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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   379 4 SH   DFND 2,15 0 4 0
AAON INC COM PAR $0.004 000360206   80,100,323 844,851 SH   DFND 1 0 823,816 21,035
AAON INC COM PAR $0.004 000360206   3,274,832 34,541 SH   DFND 1,15 0 14,697 19,844
AAON INC COM PAR $0.004 000360206   137,664 1,452 SH   DFND 1,13 0 1,452 0
AAON INC COM PAR $0.004 000360206   10,647,258 112,301 SH   DFND 15 0 112,301 0
AAR CORP COM 000361105   1,282,214 22,199 SH   DFND 1,15 0 8,865 13,334
AAR CORP COM 000361105   63,247 1,095 SH   DFND 1,13 0 1,095 0
AAR CORP COM 000361105   20,463,559 354,286 SH   DFND 15 0 354,286 0
ABCAM PLC ADS 000380204   145,216,114 5,934,455 SH   DFND 1 0 5,787,076 147,379
ABCAM PLC ADS 000380204   3,416,452 139,618 SH   DFND 1,2 0 139,618 0
ABCAM PLC ADS 000380204   1,822,623 74,484 SH   DFND 1,3 0 74,484 0
ABCAM PLC ADS 000380204   123,329 5,040 SH   DFND 15 0 5,040 0
ACCO BRANDS CORP COM 00081T108   130,802 25,106 SH   DFND 1,15 0 15,998 9,108
ACCO BRANDS CORP COM 00081T108   16,068 3,084 SH   DFND 1,13 0 3,084 0
ACCO BRANDS CORP COM 00081T108   2,003,974 384,640 SH   DFND 15 0 384,640 0
ADMA BIOLOGICS INC COM 000899104   17,563,847 4,759,850 SH   DFND 1 0 4,759,850 0
ADMA BIOLOGICS INC COM 000899104   566,828 153,612 SH   DFND 1,2 0 153,612 0
ADMA BIOLOGICS INC COM 000899104   245,097 66,422 SH   DFND 1,15 0 40,712 25,710
ADMA BIOLOGICS INC COM 000899104   19,265 5,221 SH   DFND 1,13 0 5,221 0
ADMA BIOLOGICS INC COM 000899104   20,719 5,615 SH   DFND 15 0 5,615 0
ADT INC DEL COM 00090Q103   2,738 454 SH   DFND 3,15 0 454 0
ADT INC DEL COM 00090Q103   61,808 10,250 SH   DFND 1 0 10,250 0
ADT INC DEL COM 00090Q103   627,005 103,981 SH   DFND 1,15 0 72,265 31,716
ADT INC DEL COM 00090Q103   43,923 7,284 SH   DFND 1,13 0 7,284 0
ADT INC DEL COM 00090Q103   940,143 155,911 SH   DFND 15 0 155,911 0
ADT INC DEL COM 00090Q103   23,674 3,926 SH   DFND 5 0 3,926 0
ACV AUCTIONS INC COM CL A 00091G104   1,016,236 58,844 SH   DFND 1,15 0 39,898 18,946
ACV AUCTIONS INC COM CL A 00091G104   63,916 3,701 SH   DFND 1,13 0 3,701 0
ACV AUCTIONS INC COM CL A 00091G104   3,590,364 207,896 SH   DFND 15 0 207,896 0
ABM INDS INC COM 000957100   2,431 57 SH   DFND 2,15 0 57 0
ABM INDS INC COM 000957100   547,797 12,844 SH   DFND 14 0 12,844 0
ABM INDS INC COM 000957100   18,640,822 437,065 SH   DFND 1 0 437,065 0
ABM INDS INC COM 000957100   601,024 14,092 SH   DFND 1,2 0 14,092 0
ABM INDS INC COM 000957100   1,875,107 43,965 SH   DFND 1,15 0 17,389 26,576
ABM INDS INC COM 000957100   88,840 2,083 SH   DFND 1,13 0 2,083 0
ABM INDS INC COM 000957100   20,029,592 469,627 SH   DFND 15 0 469,627 0
AFLAC INC COM 001055102   258,469 3,703 SH   DFND 2,15 0 3,703 0
AFLAC INC COM 001055102   82,713 1,185 SH   DFND 4 0 1,185 0
AFLAC INC COM 001055102   27,080,097 387,967 SH   DFND 14 0 387,967 0
AFLAC INC COM 001055102   65,123 933 SH   DFND 3,15 0 933 0
AFLAC INC COM 001055102   16,781,874 240,428 SH   DFND 1 0 239,341 1,087
AFLAC INC COM 001055102   446,999 6,404 SH   DFND 1,4 0 6,404 0
AFLAC INC COM 001055102   24,986,306 357,970 SH   DFND 1,15 0 211,099 146,871
AFLAC INC COM 001055102   782,388 11,209 SH   DFND 1,5 0 4,677 6,532
AFLAC INC COM 001055102   4,698,796 67,318 SH   DFND 1,13 0 62,949 4,369
AFLAC INC COM 001055102   230,266,501 3,298,947 SH   DFND 15 0 3,298,947 0
AFLAC INC COM 001055102   9,467,183 135,633 SH   DFND 5 0 52,786 82,847
AFLAC INC COM 001055102   250,512 3,589 SH   DFND 5,2 0 3,589 0
AFLAC INC COM 001055102   658,284 9,431 SH   DFND 5,4 0 9,431 0
AFLAC INC COM 001055102   1,547,606 22,172 SH   DFND 5,9 0 22,172 0
AFLAC INC COM 001055102   901,816 12,920 SH   DFND 5,11 0 12,920 0
AFLAC INC COM 001055102   566,567 8,117 SH   DFND 5,6 0 8,117 0
AFLAC INC COM 001055102   655,282 9,388 SH   DFND 11 0 9,388 0
AFLAC INC COM 001055102   241,438 3,459 SH   DFND 11,15 0 3,459 0
AGCO CORP COM 001084102   920 7 SH   DFND 2,15 0 7 0
AGCO CORP COM 001084102   947,013 7,206 SH   DFND 14 0 7,206 0
AGCO CORP COM 001084102   13,405 102 SH   DFND 3,15 0 102 0
AGCO CORP COM 001084102   121,432 924 SH   DFND 1 0 725 199
AGCO CORP COM 001084102   8,005,318 60,914 SH   DFND 1,15 0 20,044 40,870
AGCO CORP COM 001084102   276,508 2,104 SH   DFND 1,13 0 2,104 0
AGCO CORP COM 001084102   22,683,749 172,605 SH   DFND 15 0 172,605 0
AGCO CORP COM 001084102   117,884 897 SH   DFND 5 0 0 897
ACM RESH INC COM CL A 00108J109   182,505 13,953 SH   DFND 1,15 0 8,798 5,155
ACM RESH INC COM CL A 00108J109   24,172 1,848 SH   DFND 1,13 0 1,848 0
ACM RESH INC COM CL A 00108J109   686,373 52,475 SH   DFND 15 0 52,475 0
AFC GAMMA INC COM 00109K105   50,286 4,039 SH   DFND 1,15 0 2,367 1,672
AFC GAMMA INC COM 00109K105   293,484 23,573 SH   DFND 15 0 23,573 0
AG MTG INVT TR INC COM NEW 001228501   497,287 81,256 SH   DFND 15 0 81,256 0
AGNC INVT CORP COM 00123Q104   229,049 22,611 SH   DFND 14 0 22,611 0
AGNC INVT CORP COM 00123Q104   12,359 1,220 SH   DFND 3,15 0 1,220 0
AGNC INVT CORP COM 00123Q104   2,740,763 270,559 SH   DFND 1,15 0 184,157 86,402
AGNC INVT CORP COM 00123Q104   197,768 19,523 SH   DFND 1,13 0 19,523 0
AGNC INVT CORP COM 00123Q104   17,563,759 1,733,836 SH   DFND 15 0 1,733,836 0
AES CORP COM 00130H105   24,482 1,181 SH   DFND 4 0 1,181 0
AES CORP COM 00130H105   940,769 45,382 SH   DFND 14 0 45,382 0
AES CORP COM 00130H105   16,439 793 SH   DFND 3,15 0 793 0
AES CORP COM 00130H105   14,830,843 715,429 SH   DFND 1 0 714,793 636
AES CORP COM 00130H105   40,817 1,969 SH   DFND 1,4 0 1,969 0
AES CORP COM 00130H105   7,543,315 363,884 SH   DFND 1,15 0 191,112 172,772
AES CORP COM 00130H105   1,631,430 78,699 SH   DFND 1,13 0 74,130 4,569
AES CORP COM 00130H105   101,190,199 4,881,341 SH   DFND 15 0 4,881,341 0
AES CORP COM 00130H105   574,076 27,693 SH   DFND 5 0 0 27,693
AES CORP COM 00130H105   226,289 10,916 SH   DFND 11 0 10,916 0
AES CORP UNIT 02/15/2024 00130H204   890,637 10,912 SH   DFND 1 0 10,912 0
ATRENEW INC SPONSORED ADS 00138L108   236,491 80,990 SH   DFND 15 0 80,990 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,850,830 47,203 SH   DFND 14 0 47,203 0
AMC NETWORKS INC CL A 00164V103   12 1 SH   DFND 2,15 0 1 0
AMC NETWORKS INC CL A 00164V103   199,362 16,683 SH   DFND 1,15 0 4,997 11,686
AMC NETWORKS INC CL A 00164V103   10,432 873 SH   DFND 1,13 0 873 0
AMC NETWORKS INC CL A 00164V103   5,744,974 480,751 SH   DFND 15 0 480,751 0
AMC ENTMT HLDGS INC CL A COM 00165C104   1,078,770 245,175 SH   DFND 1,15 0 166,808 78,367
AMC ENTMT HLDGS INC CL A COM 00165C104   73,687 16,747 SH   DFND 1,13 0 16,747 0
AMC ENTMT HLDGS INC CL A COM 00165C104   2,440,390 554,634 SH   DFND 15 0 554,634 0
AMN HEALTHCARE SVCS INC COM 001744101   436 4 SH   DFND 2,15 0 4 0
AMN HEALTHCARE SVCS INC COM 001744101   312,301 2,862 SH   DFND 14 0 2,862 0
AMN HEALTHCARE SVCS INC COM 001744101   4,476,102 41,020 SH   DFND 1,15 0 22,675 18,345
AMN HEALTHCARE SVCS INC COM 001744101   137,709 1,262 SH   DFND 1,13 0 1,262 0
AMN HEALTHCARE SVCS INC COM 001744101   22,709,727 208,117 SH   DFND 15 0 208,117 0
AMMO INC COM 00175J107   50,588 23,750 SH   DFND 1,15 0 14,638 9,112
AMMO INC COM 00175J107   308,288 144,736 SH   DFND 15 0 144,736 0
A-MARK PRECIOUS METALS INC COM 00181T107   183,544 4,903 SH   DFND 1,15 0 3,082 1,821
A-MARK PRECIOUS METALS INC COM 00181T107   19,653 525 SH   DFND 1,13 0 525 0
A-MARK PRECIOUS METALS INC COM 00181T107   4,083,223 109,075 SH   DFND 15 0 109,075 0
ANI PHARMACEUTICALS INC COM 00182C103   54 1 SH   DFND 2,15 0 1 0
ANI PHARMACEUTICALS INC COM 00182C103   459,762 8,541 SH   DFND 1,15 0 2,511 6,030
ANI PHARMACEUTICALS INC COM 00182C103   27,884 518 SH   DFND 1,13 0 518 0
ANI PHARMACEUTICALS INC COM 00182C103   5,920,493 109,985 SH   DFND 15 0 109,985 0
ANGI INC COM CL A NEW 00183L102   7,161 2,170 SH   DFND 1,13 0 2,170 0
ANGI INC COM CL A NEW 00183L102   797,254 241,592 SH   DFND 15 0 241,592 0
API GROUP CORP COM STK 00187Y100   2,514,381 92,237 SH   DFND 1,15 0 64,200 28,037
API GROUP CORP COM STK 00187Y100   149,875 5,498 SH   DFND 1,13 0 5,498 0
API GROUP CORP COM STK 00187Y100   11,954,355 438,531 SH   DFND 15 0 438,531 0
ASGN INC COM 00191U102   303 4 SH   DFND 2,15 0 4 0
ASGN INC COM 00191U102   367,108 4,854 SH   DFND 14 0 4,854 0
ASGN INC COM 00191U102   92,426,742 1,222,091 SH   DFND 1 0 1,201,106 20,985
ASGN INC COM 00191U102   1,109,265 14,667 SH   DFND 1,2 0 14,667 0
ASGN INC COM 00191U102   3,518,081 46,517 SH   DFND 1,15 0 16,333 30,184
ASGN INC COM 00191U102   124,109 1,641 SH   DFND 1,13 0 1,641 0
ASGN INC COM 00191U102   3,153,393 41,695 SH   DFND 15 0 41,695 0
AT&T INC COM 00206R102   691,783 43,372 SH   DFND 2,15 0 43,372 0
AT&T INC COM 00206R102   211,322 13,249 SH   DFND 4 0 13,249 0
AT&T INC COM 00206R102   2,307,662 144,681 SH   DFND 14 0 144,681 0
AT&T INC COM 00206R102   327,677 20,544 SH   DFND 3,15 0 20,544 0
AT&T INC COM 00206R102   23,646,178 1,482,519 SH   DFND 1 0 1,473,999 8,520
AT&T INC COM 00206R102   736,204 46,157 SH   DFND 1,4 0 46,157 0
AT&T INC COM 00206R102   65,411 4,101 SH   DFND 1,16 0 4,101 0
AT&T INC COM 00206R102   61,176,959 3,835,546 SH   DFND 1,15 0 2,018,850 1,816,696
AT&T INC COM 00206R102   661,686 41,485 SH   DFND 1,5 0 22,709 18,776
AT&T INC COM 00206R102   13,197,094 827,404 SH   DFND 1,13 0 777,601 49,803
AT&T INC COM 00206R102   316,255,643 19,827,940 SH   DFND 15 0 19,827,940 0
AT&T INC COM 00206R102   8,837,002 554,044 SH   DFND 5 0 112,273 441,771
AT&T INC COM 00206R102   241,866 15,164 SH   DFND 5,2 0 15,164 0
AT&T INC COM 00206R102   693,618 43,487 SH   DFND 5,4 0 43,487 0
AT&T INC COM 00206R102   100,038 6,272 SH   DFND 5,16 0 0 6,272
AT&T INC COM 00206R102   2,063,053 129,345 SH   DFND 5,9 0 129,345 0
AT&T INC COM 00206R102   996,700 62,489 SH   DFND 5,11 0 62,489 0
AT&T INC COM 00206R102   254,243 15,940 SH   DFND 5,6 0 15,940 0
AT&T INC COM 00206R102   1,799,798 112,840 SH   DFND 11 0 112,840 0
AT&T INC COM 00206R102   501,101 31,417 SH   DFND 11,15 0 31,417 0
A10 NETWORKS INC COM 002121101   73 5 SH   DFND 2,15 0 5 0
A10 NETWORKS INC COM 002121101   863,378 59,176 SH   DFND 1,15 0 29,169 30,007
A10 NETWORKS INC COM 002121101   25,299 1,734 SH   DFND 1,13 0 1,734 0
A10 NETWORKS INC COM 002121101   5,124,081 351,205 SH   DFND 15 0 351,205 0
ATN INTL INC COM 00215F107   37 1 SH   DFND 2,15 0 1 0
ATN INTL INC COM 00215F107   226,225 6,181 SH   DFND 1,15 0 1,839 4,342
ATN INTL INC COM 00215F107   11,968 327 SH   DFND 1,13 0 327 0
ATN INTL INC COM 00215F107   2,652,805 72,481 SH   DFND 15 0 72,481 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,019,111 130,823 SH   DFND 14 0 130,823 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   14,785 1,898 SH   DFND 1 0 1,898 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,625 337 SH   DFND 15 0 337 0
AST SPACEMOBILE INC COM CL A 00217D100   140,483 29,890 SH   DFND 1,15 0 20,703 9,187
AST SPACEMOBILE INC COM CL A 00217D100   4,940 1,051 SH   DFND 15 0 1,051 0
ATS CORPORATION COM 00217Y104   1,659 36 SH   DFND 2,15 0 36 0
ATS CORPORATION COM 00217Y104   5,530,247 119,988 SH   DFND 1,2 0 119,988 0
ATS CORPORATION COM 00217Y104   105,500 2,289 SH   DFND 1,13 0 2,289 0
ATS CORPORATION COM 00217Y104   1,386,018 30,072 SH   DFND 15 0 30,072 0
AXT INC COM 00246W103   220,597 64,127 SH   DFND 15 0 64,127 0
AZZ INC COM 002474104   87 2 SH   DFND 2,15 0 2 0
AZZ INC COM 002474104   282,186 6,493 SH   DFND 14 0 6,493 0
AZZ INC COM 002474104   617,740 14,214 SH   DFND 1,15 0 4,205 10,009
AZZ INC COM 002474104   33,812 778 SH   DFND 1,13 0 778 0
AZZ INC COM 002474104   5,343,711 122,957 SH   DFND 15 0 122,957 0
THE AARONS COMPANY INC COM 00258W108   28 2 SH   DFND 2,15 0 2 0
THE AARONS COMPANY INC COM 00258W108   252,258 17,840 SH   DFND 1,15 0 5,363 12,477
THE AARONS COMPANY INC COM 00258W108   14,324 1,013 SH   DFND 1,13 0 1,013 0
THE AARONS COMPANY INC COM 00258W108   8,350,094 590,530 SH   DFND 15 0 590,530 0
ABBOTT LABS COM 002824100   1,231,817 11,299 SH   DFND 2,15 0 11,299 0
ABBOTT LABS COM 002824100   348,537 3,197 SH   DFND 4 0 3,197 0
ABBOTT LABS COM 002824100   44,147,867 404,952 SH   DFND 14 0 404,952 0
ABBOTT LABS COM 002824100   110,110 1,010 SH   DFND 3,15 0 1,010 0
ABBOTT LABS COM 002824100   27,869,982 255,641 SH   DFND 1 0 255,264 377
ABBOTT LABS COM 002824100   911,189 8,358 SH   DFND 1,4 0 8,358 0
ABBOTT LABS COM 002824100   417,874 3,833 SH   DFND 1,16 0 3,833 0
ABBOTT LABS COM 002824100   104,399,078 957,614 SH   DFND 1,15 0 503,733 453,881
ABBOTT LABS COM 002824100   1,227,020 11,255 SH   DFND 1,6 0 0 11,255
ABBOTT LABS COM 002824100   22,134,876 203,035 SH   DFND 1,13 0 190,871 12,164
ABBOTT LABS COM 002824100   425,053,608 3,898,859 SH   DFND 15 0 3,898,859 0
ABBOTT LABS COM 002824100   567,449 5,205 SH   DFND 10 0 5,205 0
ABBOTT LABS COM 002824100   10,485,326 96,178 SH   DFND 5 0 9,919 86,259
ABBOTT LABS COM 002824100   295,335 2,709 SH   DFND 5,2 0 2,709 0
ABBOTT LABS COM 002824100   1,384,990 12,704 SH   DFND 5,4 0 12,704 0
ABBOTT LABS COM 002824100   130,715 1,199 SH   DFND 5,16 0 0 1,199
ABBOTT LABS COM 002824100   1,005,928 9,227 SH   DFND 5,11 0 9,227 0
ABBOTT LABS COM 002824100   208,991 1,917 SH   DFND 5,6 0 1,917 0
ABBOTT LABS COM 002824100   3,005,681 27,570 SH   DFND 11 0 27,570 0
ABBOTT LABS COM 002824100   1,327,755 12,179 SH   DFND 11,15 0 12,179 0
ABBOTT LABS COM 002824100   98,990 908 SH   DFND 6 0 908 0
ABBVIE INC COM 00287Y109   1,515,578 11,249 SH   DFND 2,15 0 11,249 0
ABBVIE INC COM 00287Y109   445,013 3,303 SH   DFND 4 0 3,303 0
ABBVIE INC COM 00287Y109   45,531,869 337,949 SH   DFND 14 0 337,949 0
ABBVIE INC COM 00287Y109   158,577 1,177 SH   DFND 3,15 0 1,177 0
ABBVIE INC COM 00287Y109   72,016,688 534,526 SH   DFND 1 0 531,199 3,327
ABBVIE INC COM 00287Y109   1,271,447 9,437 SH   DFND 1,4 0 9,437 0
ABBVIE INC COM 00287Y109   1,220,923 9,062 SH   DFND 1,16 0 9,062 0
ABBVIE INC COM 00287Y109   214,760 1,594 SH   DFND 1,9 0 1,594 0
ABBVIE INC COM 00287Y109   133,496,682 990,846 SH   DFND 1,15 0 497,164 493,682
ABBVIE INC COM 00287Y109   502,678 3,731 SH   DFND 1,5 0 1,628 2,103
ABBVIE INC COM 00287Y109   27,672,868 205,395 SH   DFND 1,13 0 193,012 12,383
ABBVIE INC COM 00287Y109   584,404,579 4,337,598 SH   DFND 15 0 4,337,598 0
ABBVIE INC COM 00287Y109   13,982,145 103,779 SH   DFND 5 0 7,461 96,318
ABBVIE INC COM 00287Y109   422,783 3,138 SH   DFND 5,2 0 3,138 0
ABBVIE INC COM 00287Y109   1,987,941 14,755 SH   DFND 5,4 0 14,755 0
ABBVIE INC COM 00287Y109   136,212 1,011 SH   DFND 5,16 0 0 1,011
ABBVIE INC COM 00287Y109   1,388,123 10,303 SH   DFND 5,9 0 10,303 0
ABBVIE INC COM 00287Y109   1,709,454 12,688 SH   DFND 5,11 0 12,688 0
ABBVIE INC COM 00287Y109   292,768 2,173 SH   DFND 5,6 0 2,173 0
ABBVIE INC COM 00287Y109   3,768,937 27,974 SH   DFND 11 0 27,974 0
ABBVIE INC COM 00287Y109   383,037 2,843 SH   DFND 11,15 0 2,843 0
ABERCROMBIE & FITCH CO CL A 002896207   151 4 SH   DFND 2,15 0 4 0
ABERCROMBIE & FITCH CO CL A 002896207   1,230,704 32,662 SH   DFND 1,15 0 11,305 21,357
ABERCROMBIE & FITCH CO CL A 002896207   71,969 1,910 SH   DFND 1,13 0 1,910 0
ABERCROMBIE & FITCH CO CL A 002896207   12,296,303 326,335 SH   DFND 15 0 326,335 0
ABERCROMBIE & FITCH CO CL A 002896207   108,443 2,878 SH   DFND 5 0 0 2,878
ABRDN ASIA PACIFIC INCOME FU COM 003009107   9,392,687 3,478,773 SH   DFND 15 0 3,478,773 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   151,641 29,218 SH   DFND 14 0 29,218 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   837,271 122,408 SH   DFND 14 0 122,408 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   280,741 33,988 SH   DFND 14 0 33,988 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,623,960 91,285 SH   DFND 14 0 91,285 0
ACACIA RESH CORP ACACIA TCH COM 003881307   58,215 13,994 SH   DFND 1,15 0 10,297 3,697
ACACIA RESH CORP ACACIA TCH COM 003881307   427,324 102,722 SH   DFND 15 0 102,722 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   486 9 SH   DFND 2,15 0 9 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   566,985 10,490 SH   DFND 14 0 10,490 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   37,203,588 688,318 SH   DFND 1 0 656,922 31,396
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,042,508 74,792 SH   DFND 1,15 0 39,938 34,854
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   141,773 2,623 SH   DFND 1,13 0 2,623 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   20,066,819 371,264 SH   DFND 15 0 371,264 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   83,021 1,536 SH   DFND 5 0 0 1,536
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,380 55 SH   DFND 2,15 0 55 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   218,926,776 2,748,955 SH   DFND 1 0 2,716,020 32,935
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,894,715 23,791 SH   DFND 1,2 0 23,791 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,042,008 88,423 SH   DFND 1,15 0 28,753 59,670
ACADIA HEALTHCARE COMPANY IN COM 00404A109   229,761 2,885 SH   DFND 1,13 0 2,885 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   31,460,667 395,036 SH   DFND 15 0 395,036 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,401,075 58,500 SH   DFND 1,15 0 40,091 18,409
ACADIA PHARMACEUTICALS INC COM 004225108   89,525 3,738 SH   DFND 1,13 0 3,738 0
ACADIA PHARMACEUTICALS INC COM 004225108   7,933,677 331,260 SH   DFND 15 0 331,260 0
ACADIA PHARMACEUTICALS INC COM 004225108   96,327 4,022 SH   DFND 5 0 0 4,022
ACADIA RLTY TR COM SH BEN INT 004239109   115 8 SH   DFND 2,15 0 8 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,273,630 88,508 SH   DFND 1 0 0 88,508
ACADIA RLTY TR COM SH BEN INT 004239109   1,751,220 121,697 SH   DFND 1,15 0 83,533 38,164
ACADIA RLTY TR COM SH BEN INT 004239109   646,528 44,929 SH   DFND 1,13 0 44,929 0
ACADIA RLTY TR COM SH BEN INT 004239109   3,681,077 255,808 SH   DFND 15 0 255,808 0
ACADIA RLTY TR COM SH BEN INT 004239109   52,121 3,622 SH   DFND 11,15 0 3,622 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   232,003 21,970 SH   DFND 1,15 0 13,482 8,488
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   19,293 1,827 SH   DFND 1,13 0 1,827 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   706,158 66,871 SH   DFND 15 0 66,871 0
ACCOLADE INC COM 00437E102   425,383 31,580 SH   DFND 1,15 0 21,644 9,936
ACCOLADE INC COM 00437E102   29,674 2,203 SH   DFND 1,13 0 2,203 0
ACCOLADE INC COM 00437E102   2,186,033 162,289 SH   DFND 15 0 162,289 0
ACCURAY INC COM 004397105   175,717 45,405 SH   DFND 1,15 0 31,526 13,879
ACCURAY INC COM 004397105   567,648 146,679 SH   DFND 15 0 146,679 0
ACI WORLDWIDE INC COM 004498101   232 10 SH   DFND 2,15 0 10 0
ACI WORLDWIDE INC COM 004498101   364,070 15,713 SH   DFND 14 0 15,713 0
ACI WORLDWIDE INC COM 004498101   2,461,511 106,237 SH   DFND 1,15 0 36,019 70,218
ACI WORLDWIDE INC COM 004498101   76,021 3,281 SH   DFND 1,13 0 3,281 0
ACI WORLDWIDE INC COM 004498101   4,212,908 181,826 SH   DFND 15 0 181,826 0
ACI WORLDWIDE INC COM 004498101   13,392 578 SH   DFND 5 0 578 0
ACLARIS THERAPEUTICS INC COM 00461U105   335,345 32,338 SH   DFND 1,15 0 21,854 10,484
ACLARIS THERAPEUTICS INC COM 00461U105   21,912 2,113 SH   DFND 1,13 0 2,113 0
ACLARIS THERAPEUTICS INC COM 00461U105   63,444 6,118 SH   DFND 15 0 6,118 0
ADTRAN HOLDINGS INC COM 00486H105   137 13 SH   DFND 2,15 0 13 0
ADTRAN HOLDINGS INC COM 00486H105   561,144 53,290 SH   DFND 1,15 0 23,853 29,437
ADTRAN HOLDINGS INC COM 00486H105   29,789 2,829 SH   DFND 1,13 0 2,829 0
ADTRAN HOLDINGS INC COM 00486H105   4,019,564 381,725 SH   DFND 15 0 381,725 0
ACTIVISION BLIZZARD INC COM 00507V109   218,506 2,592 SH   DFND 2,15 0 2,592 0
ACTIVISION BLIZZARD INC COM 00507V109   119,285 1,415 SH   DFND 4 0 1,415 0
ACTIVISION BLIZZARD INC COM 00507V109   38,104 452 SH   DFND 3,15 0 452 0
ACTIVISION BLIZZARD INC COM 00507V109   18,477,043 219,182 SH   DFND 1 0 218,756 426
ACTIVISION BLIZZARD INC COM 00507V109   326,410 3,872 SH   DFND 1,4 0 3,872 0
ACTIVISION BLIZZARD INC COM 00507V109   57,324 680 SH   DFND 1,16 0 680 0
ACTIVISION BLIZZARD INC COM 00507V109   34,221,838 405,953 SH   DFND 1,15 0 218,222 187,731
ACTIVISION BLIZZARD INC COM 00507V109   853,285 10,122 SH   DFND 1,5 0 1,069 9,053
ACTIVISION BLIZZARD INC COM 00507V109   7,365,207 87,369 SH   DFND 1,13 0 82,218 5,151
ACTIVISION BLIZZARD INC COM 00507V109   197,216,647 2,339,462 SH   DFND 15 0 2,339,462 0
ACTIVISION BLIZZARD INC COM 00507V109   3,774,111 44,770 SH   DFND 5 0 3,197 41,573
ACTIVISION BLIZZARD INC COM 00507V109   113,805 1,350 SH   DFND 5,2 0 1,350 0
ACTIVISION BLIZZARD INC COM 00507V109   63,225 750 SH   DFND 5,16 0 0 750
ACTIVISION BLIZZARD INC COM 00507V109   445,441 5,284 SH   DFND 5,9 0 5,284 0
ACTIVISION BLIZZARD INC COM 00507V109   310,898 3,688 SH   DFND 5,11 0 3,688 0
ACTIVISION BLIZZARD INC COM 00507V109   63,815 757 SH   DFND 5,6 0 757 0
ACTIVISION BLIZZARD INC COM 00507V109   992,042 11,768 SH   DFND 11 0 11,768 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   93,930 12,659 SH   DFND 1,15 0 8,790 3,869
ACTINIUM PHARMACEUTICALS INC COM 00507W206   3,346 451 SH   DFND 15 0 451 0
ACUITY BRANDS INC COM 00508Y102   652 4 SH   DFND 2,15 0 4 0
ACUITY BRANDS INC COM 00508Y102   308,058 1,889 SH   DFND 14 0 1,889 0
ACUITY BRANDS INC COM 00508Y102   122,473 751 SH   DFND 1 0 751 0
ACUITY BRANDS INC COM 00508Y102   5,091,031 31,218 SH   DFND 1,15 0 10,322 20,896
ACUITY BRANDS INC COM 00508Y102   51,370 315 SH   DFND 1,5 0 0 315
ACUITY BRANDS INC COM 00508Y102   179,225 1,099 SH   DFND 1,13 0 1,099 0
ACUITY BRANDS INC COM 00508Y102   12,972,199 79,545 SH   DFND 15 0 79,545 0
ACUITY BRANDS INC COM 00508Y102   101,599 623 SH   DFND 5 0 433 190
ACUITY BRANDS INC COM 00508Y102   386,010 2,367 SH   DFND 5,9 0 2,367 0
ACUITY BRANDS INC COM 00508Y102   23,647 145 SH   DFND 11,15 0 145 0
ACUSHNET HLDGS CORP COM 005098108   13,309,003 243,398 SH   DFND 1 0 243,398 0
ACUSHNET HLDGS CORP COM 005098108   863,014 15,783 SH   DFND 1,15 0 10,935 4,848
ACUSHNET HLDGS CORP COM 005098108   62,718 1,147 SH   DFND 1,13 0 1,147 0
ACUSHNET HLDGS CORP COM 005098108   4,631,123 84,695 SH   DFND 15 0 84,695 0
ACUSHNET HLDGS CORP COM 005098108   9,019,521 164,951 SH   DFND 6 0 164,951 0
ACUSHNET HLDGS CORP COM 005098108   1,448,856 26,497 SH   DFND 6,2 0 26,497 0
ADAM NAT RES FD INC COM 00548F105   513,817 24,679 SH   DFND 14 0 24,679 0
ADAMS RES & ENERGY INC COM NEW 006351308   365,068 10,386 SH   DFND 15 0 10,386 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   266,877 39,773 SH   DFND 1,15 0 24,248 15,525
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   19,036 2,837 SH   DFND 1,13 0 2,837 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   408,163 60,829 SH   DFND 15 0 60,829 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   45,272 6,747 SH   DFND 5 0 0 6,747
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   32,368 34,992 SH   DFND 15 0 34,992 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   12 1 SH   DFND 2,15 0 1 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   660,661 54,286 SH   DFND 1,15 0 21,628 32,658
ADAPTHEALTH CORP COMMON STOCK 00653Q102   30,182 2,480 SH   DFND 1,13 0 2,480 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   14,413,844 1,184,375 SH   DFND 15 0 1,184,375 0
ADDUS HOMECARE CORP COM 006739106   185 2 SH   DFND 2,15 0 2 0
ADDUS HOMECARE CORP COM 006739106   28,945,668 312,251 SH   DFND 1 0 312,251 0
ADDUS HOMECARE CORP COM 006739106   929,874 10,031 SH   DFND 1,2 0 10,031 0
ADDUS HOMECARE CORP COM 006739106   1,048,530 11,311 SH   DFND 1,15 0 4,573 6,738
ADDUS HOMECARE CORP COM 006739106   47,833 516 SH   DFND 1,13 0 516 0
ADDUS HOMECARE CORP COM 006739106   8,817,717 95,121 SH   DFND 15 0 95,121 0
ADEIA INC COM 00676P107   77 7 SH   DFND 2,15 0 7 0
ADEIA INC COM 00676P107   900,233 81,765 SH   DFND 1,15 0 33,937 47,828
ADEIA INC COM 00676P107   35,794 3,251 SH   DFND 1,13 0 3,251 0
ADEIA INC COM 00676P107   6,130,753 556,835 SH   DFND 15 0 556,835 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,965,740 4,020 SH   DFND 2,15 0 4,020 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   944,729 1,932 SH   DFND 4 0 1,932 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,557,340 15,455 SH   DFND 14 0 15,455 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   89,485 183 SH   DFND 3,15 0 183 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   609,469,312 1,246,384 SH   DFND 1 0 1,158,152 88,232
ADOBE SYSTEMS INCORPORATED COM 00724F101   73,375,394 150,055 SH   DFND 1,2 0 150,055 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,279,198 2,616 SH   DFND 1,4 0 2,616 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,448,877 2,963 SH   DFND 1,16 0 2,963 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,938,341 6,009 SH   DFND 1,3 0 6,009 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   128,005,846 261,776 SH   DFND 1,15 0 131,916 129,860
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,508,977 9,221 SH   DFND 1,5 0 490 8,731
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,345,608 15,022 SH   DFND 1,6 0 15,022 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   26,122,824 53,422 SH   DFND 1,13 0 50,206 3,216
ADOBE SYSTEMS INCORPORATED COM 00724F101   842,826,587 1,723,607 SH   DFND 15 0 1,723,607 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,205,345 4,510 SH   DFND 10 0 4,510 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   14,927,398 30,527 SH   DFND 5 0 3,153 27,374
ADOBE SYSTEMS INCORPORATED COM 00724F101   462,585 946 SH   DFND 5,2 0 946 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,601,442 3,275 SH   DFND 5,4 0 3,275 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   176,525 361 SH   DFND 5,16 0 0 361
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,728,091 3,534 SH   DFND 5,11 0 3,534 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   405,862 830 SH   DFND 5,6 0 830 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,575,984 7,313 SH   DFND 11 0 7,313 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   61,613 126 SH   DFND 11,15 0 126 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,499,228 5,111 SH   DFND 6 0 5,111 0
ADTALEM GLOBAL ED INC COM 00737L103   206 6 SH   DFND 2,15 0 6 0
ADTALEM GLOBAL ED INC COM 00737L103   39,559,680 1,152,000 SH   DFND 1 0 1,152,000 0
ADTALEM GLOBAL ED INC COM 00737L103   1,010,764 29,434 SH   DFND 1,15 0 11,764 17,670
ADTALEM GLOBAL ED INC COM 00737L103   50,239 1,463 SH   DFND 1,13 0 1,463 0
ADTALEM GLOBAL ED INC COM 00737L103   6,292,393 183,238 SH   DFND 15 0 183,238 0
ADVANCE AUTO PARTS INC COM 00751Y106   211 3 SH   DFND 2,15 0 3 0
ADVANCE AUTO PARTS INC COM 00751Y106   8,225 117 SH   DFND 4 0 117 0
ADVANCE AUTO PARTS INC COM 00751Y106   502,997 7,155 SH   DFND 14 0 7,155 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,062 72 SH   DFND 3,15 0 72 0
ADVANCE AUTO PARTS INC COM 00751Y106   14,765,742 210,039 SH   DFND 1 0 210,039 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,258,019 17,895 SH   DFND 1,2 0 17,895 0
ADVANCE AUTO PARTS INC COM 00751Y106   12,303 175 SH   DFND 1,4 0 175 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,669,853 37,978 SH   DFND 1,15 0 19,334 18,644
ADVANCE AUTO PARTS INC COM 00751Y106   515,791 7,337 SH   DFND 1,13 0 7,004 333
ADVANCE AUTO PARTS INC COM 00751Y106   98,055,213 1,394,811 SH   DFND 15 0 1,394,811 0
ADVANCE AUTO PARTS INC COM 00751Y106   65,731 935 SH   DFND 11 0 935 0
ADVANCE AUTO PARTS INC COM 00751Y106   18,911 269 SH   DFND 11,15 0 269 0
AEHR TEST SYS COM 00760J108   526,474 12,763 SH   DFND 1,15 0 8,840 3,923
AEHR TEST SYS COM 00760J108   33,701 817 SH   DFND 1,13 0 817 0
AEHR TEST SYS COM 00760J108   4,577,389 110,967 SH   DFND 15 0 110,967 0
ADVENT CONV & INCOME FD COM 00764C109   1,950,747 166,446 SH   DFND 14 0 166,446 0
AECOM COM 00766T100   1,694 20 SH   DFND 2,15 0 20 0
AECOM COM 00766T100   613,748 7,247 SH   DFND 14 0 7,247 0
AECOM COM 00766T100   15,668 185 SH   DFND 3,15 0 185 0
AECOM COM 00766T100   181,517,855 2,143,321 SH   DFND 1 0 2,113,916 29,405
AECOM COM 00766T100   11,721,519 138,405 SH   DFND 1,15 0 45,222 93,183
AECOM COM 00766T100   5,759 68 SH   DFND 1,5 0 68 0
AECOM COM 00766T100   1,410,681 16,657 SH   DFND 1,13 0 15,724 933
AECOM COM 00766T100   130,892,714 1,545,551 SH   DFND 15 0 1,545,551 0
AECOM COM 00766T100   6,114,957 72,204 SH   DFND 5 0 48,775 23,429
AECOM COM 00766T100   79,778 942 SH   DFND 5,2 0 942 0
AECOM COM 00766T100   111,791 1,320 SH   DFND 5,16 0 0 1,320
AECOM COM 00766T100   576,315 6,805 SH   DFND 5,11 0 6,805 0
AECOM COM 00766T100   393,470 4,646 SH   DFND 5,6 0 4,646 0
AECOM COM 00766T100   186,318 2,200 SH   DFND 11 0 2,200 0
AEMETIS INC COM NEW 00770K202   4,435,134 605,066 SH   DFND 15 0 605,066 0
ADVANSIX INC COM 00773T101   70 2 SH   DFND 2,15 0 2 0
ADVANSIX INC COM 00773T101   70,380 2,012 SH   DFND 14 0 2,012 0
ADVANSIX INC COM 00773T101   5,807 166 SH   DFND 1 0 166 0
ADVANSIX INC COM 00773T101   759,591 21,715 SH   DFND 1,15 0 10,696 11,019
ADVANSIX INC COM 00773T101   31,062 888 SH   DFND 1,13 0 888 0
ADVANSIX INC COM 00773T101   12,480,829 356,799 SH   DFND 15 0 356,799 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   240,770 4,388 SH   DFND 14 0 4,388 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   3,426,412 62,446 SH   DFND 1,15 0 27,250 35,196
AEROJET ROCKETDYNE HLDGS INC COM 007800105   130,261 2,374 SH   DFND 1,13 0 2,374 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   32,540,434 593,046 SH   DFND 15 0 593,046 0
ADVANCED MICRO DEVICES INC COM 007903107   1,463,971 12,852 SH   DFND 2,15 0 12,852 0
ADVANCED MICRO DEVICES INC COM 007903107   343,666 3,017 SH   DFND 4 0 3,017 0
ADVANCED MICRO DEVICES INC COM 007903107   160,727 1,411 SH   DFND 14 0 1,411 0
ADVANCED MICRO DEVICES INC COM 007903107   39,413 346 SH   DFND 3,15 0 346 0
ADVANCED MICRO DEVICES INC COM 007903107   999,888,994 8,777,886 SH   DFND 1 0 8,705,193 72,693
ADVANCED MICRO DEVICES INC COM 007903107   17,670,175 155,124 SH   DFND 1,2 0 155,124 0
ADVANCED MICRO DEVICES INC COM 007903107   823,683 7,231 SH   DFND 1,4 0 7,231 0
ADVANCED MICRO DEVICES INC COM 007903107   98,383,497 863,695 SH   DFND 1,15 0 445,340 418,355
ADVANCED MICRO DEVICES INC COM 007903107   3,324,691 29,187 SH   DFND 1,5 0 0 29,187
ADVANCED MICRO DEVICES INC COM 007903107   21,323,269 187,194 SH   DFND 1,13 0 176,125 11,069
ADVANCED MICRO DEVICES INC COM 007903107   502,636,874 4,412,579 SH   DFND 15 0 4,412,579 0
ADVANCED MICRO DEVICES INC COM 007903107   1,961,530 17,220 SH   DFND 10 0 17,220 0
ADVANCED MICRO DEVICES INC COM 007903107   8,390,611 73,660 SH   DFND 5 0 4,111 69,549
ADVANCED MICRO DEVICES INC COM 007903107   223,491 1,962 SH   DFND 5,2 0 1,962 0
ADVANCED MICRO DEVICES INC COM 007903107   1,206,649 10,593 SH   DFND 5,4 0 10,593 0
ADVANCED MICRO DEVICES INC COM 007903107   107,303 942 SH   DFND 5,16 0 0 942
ADVANCED MICRO DEVICES INC COM 007903107   877,563 7,704 SH   DFND 5,11 0 7,704 0
ADVANCED MICRO DEVICES INC COM 007903107   187,724 1,648 SH   DFND 5,6 0 1,648 0
ADVANCED MICRO DEVICES INC COM 007903107   2,918,260 25,619 SH   DFND 11 0 25,619 0
ADVANCED MICRO DEVICES INC COM 007903107   3,562,649 31,276 SH   DFND 11,15 0 31,276 0
ADVANCED MICRO DEVICES INC COM 007903107   5,185,525 45,523 SH   DFND 6 0 45,523 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   569 5 SH   DFND 2,15 0 5 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,115,727 9,806 SH   DFND 14 0 9,806 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   59,621 524 SH   DFND 1 0 524 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,981,541 61,360 SH   DFND 1,15 0 16,420 44,940
ADVANCED DRAIN SYS INC DEL COM 00790R104   259,305 2,279 SH   DFND 1,13 0 2,279 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   137,309,021 1,206,794 SH   DFND 15 0 1,206,794 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   57,231 503 SH   DFND 5,2 0 503 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   26,966 237 SH   DFND 5,16 0 0 237
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   48,871 20,885 SH   DFND 1,15 0 12,651 8,234
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   595,254 254,382 SH   DFND 15 0 254,382 0
ADVANCED ENERGY INDS COM 007973100   111 1 SH   DFND 2,15 0 1 0
ADVANCED ENERGY INDS COM 007973100   202,170 1,814 SH   DFND 14 0 1,814 0
ADVANCED ENERGY INDS COM 007973100   3,638,843 32,650 SH   DFND 1,15 0 15,517 17,133
ADVANCED ENERGY INDS COM 007973100   132,626 1,190 SH   DFND 1,13 0 1,190 0
ADVANCED ENERGY INDS COM 007973100   46,563,253 417,795 SH   DFND 15 0 417,795 0
AEROVIRONMENT INC COM 008073108   2,016,757 19,718 SH   DFND 1,15 0 8,242 11,476
AEROVIRONMENT INC COM 008073108   75,176 735 SH   DFND 1,13 0 735 0
AEROVIRONMENT INC COM 008073108   20,245,201 197,939 SH   DFND 15 0 197,939 0
AERSALE CORPORATION COM 00810F106   71,648 4,874 SH   DFND 1,15 0 2,520 2,354
AERSALE CORPORATION COM 00810F106   7,144 486 SH   DFND 1,13 0 486 0
AERSALE CORPORATION COM 00810F106   425,124 28,920 SH   DFND 15 0 28,920 0
AFFILIATED MANAGERS GROUP IN COM 008252108   600 4 SH   DFND 2,15 0 4 0
AFFILIATED MANAGERS GROUP IN COM 008252108   140,297 936 SH   DFND 14 0 936 0
AFFILIATED MANAGERS GROUP IN COM 008252108   248,967 1,661 SH   DFND 1 0 1,661 0
AFFILIATED MANAGERS GROUP IN COM 008252108   5,277,027 35,206 SH   DFND 1,15 0 11,581 23,625
AFFILIATED MANAGERS GROUP IN COM 008252108   171,174 1,142 SH   DFND 1,13 0 1,142 0
AFFILIATED MANAGERS GROUP IN COM 008252108   17,448,845 116,411 SH   DFND 15 0 116,411 0
AFFILIATED MANAGERS GROUP IN COM 008252108   569,132 3,797 SH   DFND 5 0 0 3,797
AFFIRM HLDGS INC COM CL A 00827B106   38,202 2,492 SH   DFND 1 0 2,492 0
AFFIRM HLDGS INC COM CL A 00827B106   1,662,324 108,436 SH   DFND 1,15 0 75,243 33,193
AFFIRM HLDGS INC COM CL A 00827B106   98,327 6,414 SH   DFND 1,13 0 6,414 0
AFFIRM HLDGS INC COM CL A 00827B106   2,933,135 191,333 SH   DFND 15 0 191,333 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   276,788 375,000 PRN   DFND 1 0 375,000 0
AEVA TECHNOLOGIES INC COM 00835Q103   32,989 26,391 SH   DFND 1,15 0 17,417 8,974
AEVA TECHNOLOGIES INC COM 00835Q103   1,170 936 SH   DFND 15 0 936 0
AGILENT TECHNOLOGIES INC COM 00846U101   207,311 1,724 SH   DFND 2,15 0 1,724 0
AGILENT TECHNOLOGIES INC COM 00846U101   65,416 544 SH   DFND 4 0 544 0
AGILENT TECHNOLOGIES INC COM 00846U101   886,844 7,375 SH   DFND 14 0 7,375 0
AGILENT TECHNOLOGIES INC COM 00846U101   18,038 150 SH   DFND 3,15 0 150 0
AGILENT TECHNOLOGIES INC COM 00846U101   170,077,819 1,414,369 SH   DFND 1 0 1,321,571 92,798
AGILENT TECHNOLOGIES INC COM 00846U101   8,202,613 68,213 SH   DFND 1,2 0 68,213 0
AGILENT TECHNOLOGIES INC COM 00846U101   228,836 1,903 SH   DFND 1,4 0 1,903 0
AGILENT TECHNOLOGIES INC COM 00846U101   68,182 567 SH   DFND 1,16 0 567 0
AGILENT TECHNOLOGIES INC COM 00846U101   768,037 6,387 SH   DFND 1,3 0 6,387 0
AGILENT TECHNOLOGIES INC COM 00846U101   20,290,624 168,737 SH   DFND 1,15 0 88,985 79,752
AGILENT TECHNOLOGIES INC COM 00846U101   1,173,279 9,757 SH   DFND 1,5 0 847 8,910
AGILENT TECHNOLOGIES INC COM 00846U101   1,278,378 10,631 SH   DFND 1,6 0 0 10,631
AGILENT TECHNOLOGIES INC COM 00846U101   4,117,841 34,244 SH   DFND 1,13 0 32,069 2,175
AGILENT TECHNOLOGIES INC COM 00846U101   109,815,066 913,223 SH   DFND 15 0 913,223 0
AGILENT TECHNOLOGIES INC COM 00846U101   141,895 1,180 SH   DFND 10 0 1,180 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,987,490 33,160 SH   DFND 5 0 3,433 29,727
AGILENT TECHNOLOGIES INC COM 00846U101   115,560 961 SH   DFND 5,2 0 961 0
AGILENT TECHNOLOGIES INC COM 00846U101   307,720 2,559 SH   DFND 5,4 0 2,559 0
AGILENT TECHNOLOGIES INC COM 00846U101   79,125 658 SH   DFND 5,16 0 0 658
AGILENT TECHNOLOGIES INC COM 00846U101   270,442 2,249 SH   DFND 5,11 0 2,249 0
AGILENT TECHNOLOGIES INC COM 00846U101   81,890 681 SH   DFND 5,6 0 681 0
AGILENT TECHNOLOGIES INC COM 00846U101   559,042 4,649 SH   DFND 11 0 4,649 0
AGILENT TECHNOLOGIES INC COM 00846U101   135,041 1,123 SH   DFND 11,15 0 1,123 0
AGILENT TECHNOLOGIES INC COM 00846U101   138,288 1,150 SH   DFND 6 0 1,150 0
AGNICO EAGLE MINES LTD COM 008474108   6,378,847 127,628 SH   DFND 2 0 127,628 0
AGNICO EAGLE MINES LTD COM 008474108   1,739,404 34,802 SH   DFND 2,15 0 34,802 0
AGNICO EAGLE MINES LTD COM 008474108   40,684 814 SH   DFND 4 0 814 0
AGNICO EAGLE MINES LTD COM 008474108   12,595 252 SH   DFND 3,15 0 252 0
AGNICO EAGLE MINES LTD COM 008474108   161,565,296 3,232,599 SH   DFND 1 0 3,232,599 0
AGNICO EAGLE MINES LTD COM 008474108   17,319,819 346,535 SH   DFND 1,2 0 346,535 0
AGNICO EAGLE MINES LTD COM 008474108   184,326 3,688 SH   DFND 1,4 0 3,688 0
AGNICO EAGLE MINES LTD COM 008474108   4,264,843 85,331 SH   DFND 1,9 0 85,331 0
AGNICO EAGLE MINES LTD COM 008474108   16,194 324 SH   DFND 1,5 0 324 0
AGNICO EAGLE MINES LTD COM 008474108   24,390 488 SH   DFND 1,6 0 488 0
AGNICO EAGLE MINES LTD COM 008474108   2,783,636 55,695 SH   DFND 1,13 0 52,573 3,122
AGNICO EAGLE MINES LTD COM 008474108   24,983,952 499,879 SH   DFND 15 0 499,879 0
AGNICO EAGLE MINES LTD COM 008474108   836,815 16,743 SH   DFND 5 0 0 16,743
AGNICO EAGLE MINES LTD COM 008474108   225,160 4,505 SH   DFND 5,11 0 4,505 0
AGNICO EAGLE MINES LTD COM 008474108   39,384 788 SH   DFND 5,6 0 788 0
AGNICO EAGLE MINES LTD COM 008474108   389,994 7,803 SH   DFND 11 0 7,803 0
AGNICO EAGLE MINES LTD COM 008474108   26,145,588 523,121 SH   DFND 6 0 523,121 0
AGNICO EAGLE MINES LTD COM 008474108   25,040 501 SH   DFND 6,9 0 501 0
AGENUS INC COM NEW 00847G705   120,934 75,584 SH   DFND 1,15 0 40,109 35,475
AGENUS INC COM NEW 00847G705   8,622 5,389 SH   DFND 1,13 0 5,389 0
AGENUS INC COM NEW 00847G705   41,254 25,784 SH   DFND 15 0 25,784 0
AGILYSYS INC COM 00847J105   137 2 SH   DFND 2,15 0 2 0
AGILYSYS INC COM 00847J105   1,078,060 15,706 SH   DFND 1,15 0 6,613 9,093
AGILYSYS INC COM 00847J105   57,726 841 SH   DFND 1,13 0 841 0
AGILYSYS INC COM 00847J105   11,351,477 165,377 SH   DFND 15 0 165,377 0
AGIOS PHARMACEUTICALS INC COM 00847X104   557,932 19,701 SH   DFND 1,15 0 14,306 5,395
AGIOS PHARMACEUTICALS INC COM 00847X104   46,615 1,646 SH   DFND 1,13 0 1,646 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,539,220 54,351 SH   DFND 15 0 54,351 0
AGILITI INC COM 00848J104   17 1 SH   DFND 2,15 0 1 0
AGILITI INC COM 00848J104   333,020 20,183 SH   DFND 1,15 0 5,728 14,455
AGILITI INC COM 00848J104   16,665 1,010 SH   DFND 1,13 0 1,010 0
AGILITI INC COM 00848J104   3,112,412 188,631 SH   DFND 15 0 188,631 0
AGREE RLTY CORP COM 008492100   458 7 SH   DFND 2,15 0 7 0
AGREE RLTY CORP COM 008492100   303,540 4,642 SH   DFND 14 0 4,642 0
AGREE RLTY CORP COM 008492100   31,529,368 482,174 SH   DFND 1 0 433,251 48,923
AGREE RLTY CORP COM 008492100   1,082,924 16,561 SH   DFND 1,2 0 16,561 0
AGREE RLTY CORP COM 008492100   1,136,282 17,377 SH   DFND 1,9 0 17,377 0
AGREE RLTY CORP COM 008492100   3,958,841 60,542 SH   DFND 1,3 0 60,542 0
AGREE RLTY CORP COM 008492100   6,615,441 101,169 SH   DFND 1,15 0 41,108 60,061
AGREE RLTY CORP COM 008492100   48,012,281 734,245 SH   DFND 1,6 0 734,245 0
AGREE RLTY CORP COM 008492100   2,795,488 42,751 SH   DFND 1,13 0 42,751 0
AGREE RLTY CORP COM 008492100   31,325,472 479,056 SH   DFND 15 0 479,056 0
AGREE RLTY CORP COM 008492100   232,069 3,549 SH   DFND 11,15 0 3,549 0
AGORA INC ADS 00851L103   208,101 66,486 SH   DFND 15 0 66,486 0
AGILON HEALTH INC COM 00857U107   2,456,246 141,652 SH   DFND 1,15 0 87,297 54,355
AGILON HEALTH INC COM 00857U107   169,568 9,779 SH   DFND 1,13 0 9,779 0
AGILON HEALTH INC COM 00857U107   1,291,119 74,459 SH   DFND 15 0 74,459 0
AIRBNB INC COM CL A 009066101   150,075 1,171 SH   DFND 2,15 0 1,171 0
AIRBNB INC COM CL A 009066101   92,019 718 SH   DFND 4 0 718 0
AIRBNB INC COM CL A 009066101   215,293,421 1,679,880 SH   DFND 1 0 1,468,996 210,884
AIRBNB INC COM CL A 009066101   10,239,215 79,894 SH   DFND 1,2 0 79,894 0
AIRBNB INC COM CL A 009066101   436,000 3,402 SH   DFND 1,4 0 3,402 0
AIRBNB INC COM CL A 009066101   19,927,214 155,487 SH   DFND 1,15 0 111,013 44,474
AIRBNB INC COM CL A 009066101   1,317,357 10,279 SH   DFND 1,5 0 0 10,279
AIRBNB INC COM CL A 009066101   6,192,819 48,321 SH   DFND 1,13 0 45,372 2,949
AIRBNB INC COM CL A 009066101   97,268,826 758,964 SH   DFND 15 0 758,964 0
AIRBNB INC COM CL A 009066101   5,206,500 40,625 SH   DFND 5 0 12,763 27,862
AIRBNB INC COM CL A 009066101   164,686 1,285 SH   DFND 5,2 0 1,285 0
AIRBNB INC COM CL A 009066101   621,192 4,847 SH   DFND 5,4 0 4,847 0
AIRBNB INC COM CL A 009066101   81,382 635 SH   DFND 5,16 0 0 635
AIRBNB INC COM CL A 009066101   616,321 4,809 SH   DFND 5,11 0 4,809 0
AIRBNB INC COM CL A 009066101   193,009 1,506 SH   DFND 5,6 0 1,506 0
AIRBNB INC COM CL A 009066101   845,856 6,600 SH   DFND 11 0 6,600 0
AIRBNB INC COM CL A 009066101   6,114,257 47,708 SH   DFND 6 0 47,708 0
AIRBNB INC COM CL A 009066101   3,573,229 27,881 SH   DFND 6,16 0 27,881 0
AIRBNB INC NOTE 3/1 009066AB7   64,584,680 74,065,000 PRN   DFND 1 0 68,999,000 5,066,000
AIRBNB INC NOTE 3/1 009066AB7   221,488 254,000 PRN   DFND 6 0 254,000 0
AIR LEASE CORP CL A 00912X302   108,868,590 2,601,400 SH   DFND 1 0 2,601,400 0
AIR LEASE CORP CL A 00912X302   2,127,989 50,848 SH   DFND 1,15 0 35,161 15,687
AIR LEASE CORP CL A 00912X302   140,783 3,364 SH   DFND 1,13 0 3,364 0
AIR LEASE CORP CL A 00912X302   2,117,443 50,596 SH   DFND 15 0 50,596 0
AIR PRODS & CHEMS INC COM 009158106   437,913 1,462 SH   DFND 2,15 0 1,462 0
AIR PRODS & CHEMS INC COM 009158106   121,609 406 SH   DFND 4 0 406 0
AIR PRODS & CHEMS INC COM 009158106   50,370,163 168,164 SH   DFND 14 0 168,164 0
AIR PRODS & CHEMS INC COM 009158106   42,533 142 SH   DFND 3,15 0 142 0
AIR PRODS & CHEMS INC COM 009158106   23,229,354 77,553 SH   DFND 1 0 77,419 134
AIR PRODS & CHEMS INC COM 009158106   463,672 1,548 SH   DFND 1,4 0 1,548 0
AIR PRODS & CHEMS INC COM 009158106   228,541 763 SH   DFND 1,16 0 763 0
AIR PRODS & CHEMS INC COM 009158106   36,371,329 121,428 SH   DFND 1,15 0 63,239 58,189
AIR PRODS & CHEMS INC COM 009158106   280,360 936 SH   DFND 1,5 0 936 0
AIR PRODS & CHEMS INC COM 009158106   7,752,136 25,881 SH   DFND 1,13 0 24,281 1,600
AIR PRODS & CHEMS INC COM 009158106   136,947,213 457,207 SH   DFND 15 0 457,207 0
AIR PRODS & CHEMS INC COM 009158106   3,491,921 11,658 SH   DFND 5 0 781 10,877
AIR PRODS & CHEMS INC COM 009158106   812,026 2,711 SH   DFND 5,2 0 2,711 0
AIR PRODS & CHEMS INC COM 009158106   366,325 1,223 SH   DFND 5,4 0 1,223 0
AIR PRODS & CHEMS INC COM 009158106   49,422 165 SH   DFND 5,16 0 0 165
AIR PRODS & CHEMS INC COM 009158106   528,970 1,766 SH   DFND 5,11 0 1,766 0
AIR PRODS & CHEMS INC COM 009158106   70,390 235 SH   DFND 5,6 0 235 0
AIR PRODS & CHEMS INC COM 009158106   1,057,341 3,530 SH   DFND 11 0 3,530 0
AIR PRODS & CHEMS INC COM 009158106   608,345 2,031 SH   DFND 11,15 0 2,031 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   392,798 20,816 SH   DFND 1,15 0 15,148 5,668
AIR TRANSPORT SERVICES GRP I COM 00922R105   18,021 955 SH   DFND 1,13 0 955 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,646,102 140,228 SH   DFND 15 0 140,228 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   29,274 3,396 SH   DFND 1,15 0 1,834 1,562
AIRSCULPT TECHNOLOGIES INC COM 009496100   2,844,238 329,958 SH   DFND 15 0 329,958 0
AKAMAI TECHNOLOGIES INC COM 00971T101   16,446 183 SH   DFND 2,15 0 183 0
AKAMAI TECHNOLOGIES INC COM 00971T101   25,883 288 SH   DFND 4 0 288 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,514,906 39,111 SH   DFND 14 0 39,111 0
AKAMAI TECHNOLOGIES INC COM 00971T101   12,851 143 SH   DFND 3,15 0 143 0
AKAMAI TECHNOLOGIES INC COM 00971T101   13,698,794 152,429 SH   DFND 1 0 152,429 0
AKAMAI TECHNOLOGIES INC COM 00971T101   40,801 454 SH   DFND 1,4 0 454 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,277,476 92,105 SH   DFND 1,15 0 51,663 40,442
AKAMAI TECHNOLOGIES INC COM 00971T101   42,958 478 SH   DFND 1,5 0 478 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,666,909 18,548 SH   DFND 1,13 0 17,576 972
AKAMAI TECHNOLOGIES INC COM 00971T101   136,095,623 1,514,361 SH   DFND 15 0 1,514,361 0
AKAMAI TECHNOLOGIES INC COM 00971T101   599,703 6,673 SH   DFND 5 0 271 6,402
AKAMAI TECHNOLOGIES INC COM 00971T101   219,642 2,444 SH   DFND 11 0 2,444 0
AKAMAI TECHNOLOGIES INC COM 00971T101   89,600 997 SH   DFND 11,15 0 997 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   12,375,692 11,600,000 PRN   DFND 1 0 11,600,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   160,031 150,000 PRN   DFND 6 0 150,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,183,032 1,225,000 PRN   DFND 1 0 1,225,000 0
AKEBIA THERAPEUTICS INC COM 00972D105   29,273 31,992 SH   DFND 15 0 31,992 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   73,172 23,010 SH   DFND 1,15 0 13,356 9,654
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,186 373 SH   DFND 15 0 373 0
AKERO THERAPEUTICS INC COM 00973Y108   998,419 21,384 SH   DFND 1,15 0 14,991 6,393
AKERO THERAPEUTICS INC COM 00973Y108   66,066 1,415 SH   DFND 1,13 0 1,415 0
AKERO THERAPEUTICS INC COM 00973Y108   9,975,319 213,650 SH   DFND 15 0 213,650 0
ALAMO GROUP INC COM 011311107   368 2 SH   DFND 2,15 0 2 0
ALAMO GROUP INC COM 011311107   1,475,510 8,023 SH   DFND 1,15 0 3,352 4,671
ALAMO GROUP INC COM 011311107   60,506 329 SH   DFND 1,13 0 329 0
ALAMO GROUP INC COM 011311107   12,888,781 70,082 SH   DFND 15 0 70,082 0
ALAMOS GOLD INC NEW COM CL A 011532108   159,049 13,343 SH   DFND 2,15 0 13,343 0
ALAMOS GOLD INC NEW COM CL A 011532108   39,826,007 3,341,108 SH   DFND 1 0 3,341,108 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,742,108 146,150 SH   DFND 1,9 0 146,150 0
ALAMOS GOLD INC NEW COM CL A 011532108   161,135 13,518 SH   DFND 1,5 0 13,518 0
ALAMOS GOLD INC NEW COM CL A 011532108   147,629 12,385 SH   DFND 1,13 0 12,385 0
ALAMOS GOLD INC NEW COM CL A 011532108   750,161 62,933 SH   DFND 15 0 62,933 0
ALARM COM HLDGS INC COM 011642105   155 3 SH   DFND 2,15 0 3 0
ALARM COM HLDGS INC COM 011642105   1,987,044 38,449 SH   DFND 1,15 0 16,001 22,448
ALARM COM HLDGS INC COM 011642105   76,021 1,471 SH   DFND 1,13 0 1,471 0
ALARM COM HLDGS INC COM 011642105   10,701,688 207,076 SH   DFND 15 0 207,076 0
ALASKA AIR GROUP INC COM 011659109   38,928 732 SH   DFND 2,15 0 732 0
ALASKA AIR GROUP INC COM 011659109   627,099 11,792 SH   DFND 14 0 11,792 0
ALASKA AIR GROUP INC COM 011659109   9,519 179 SH   DFND 3,15 0 179 0
ALASKA AIR GROUP INC COM 011659109   14,797,867 278,260 SH   DFND 1 0 278,260 0
ALASKA AIR GROUP INC COM 011659109   4,174,630 78,500 SH   DFND 1,15 0 39,750 38,750
ALASKA AIR GROUP INC COM 011659109   53,818 1,012 SH   DFND 1,13 0 1,012 0
ALASKA AIR GROUP INC COM 011659109   135,062,576 2,539,725 SH   DFND 15 0 2,539,725 0
ALBANY INTL CORP CL A 012348108   2,575,274 27,608 SH   DFND 1,15 0 13,593 14,015
ALBANY INTL CORP CL A 012348108   93,187 999 SH   DFND 1,13 0 999 0
ALBANY INTL CORP CL A 012348108   15,041,400 161,250 SH   DFND 15 0 161,250 0
ALBEMARLE CORP COM 012653101   170,664 765 SH   DFND 2,15 0 765 0
ALBEMARLE CORP COM 012653101   46,403 208 SH   DFND 4 0 208 0
ALBEMARLE CORP COM 012653101   10,199,898 45,721 SH   DFND 14 0 45,721 0
ALBEMARLE CORP COM 012653101   30,018,767 134,559 SH   DFND 1 0 134,501 58
ALBEMARLE CORP COM 012653101   213,051 955 SH   DFND 1,4 0 955 0
ALBEMARLE CORP COM 012653101   4,462 20 SH   DFND 1,9 0 20 0
ALBEMARLE CORP COM 012653101   15,758,408 70,637 SH   DFND 1,15 0 40,972 29,665
ALBEMARLE CORP COM 012653101   528,277 2,368 SH   DFND 1,5 0 0 2,368
ALBEMARLE CORP COM 012653101   3,063,695 13,733 SH   DFND 1,13 0 12,932 801
ALBEMARLE CORP COM 012653101   175,247,457 785,546 SH   DFND 15 0 785,546 0
ALBEMARLE CORP COM 012653101   2,346,684 10,519 SH   DFND 5 0 1,306 9,213
ALBEMARLE CORP COM 012653101   56,888 255 SH   DFND 5,2 0 255 0
ALBEMARLE CORP COM 012653101   307,641 1,379 SH   DFND 5,4 0 1,379 0
ALBEMARLE CORP COM 012653101   26,325 118 SH   DFND 5,16 0 0 118
ALBEMARLE CORP COM 012653101   242,053 1,085 SH   DFND 5,11 0 1,085 0
ALBEMARLE CORP COM 012653101   39,264 176 SH   DFND 5,6 0 176 0
ALBEMARLE CORP COM 012653101   423,871 1,900 SH   DFND 11 0 1,900 0
ALBEMARLE CORP COM 012653101   147,909 663 SH   DFND 11,15 0 663 0
ALBERTSONS COS INC COMMON STOCK 013091103   37,596 1,723 SH   DFND 14 0 1,723 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,164 145 SH   DFND 3,15 0 145 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,387,806 201,091 SH   DFND 1,15 0 136,193 64,898
ALBERTSONS COS INC COMMON STOCK 013091103   735,072 33,688 SH   DFND 1,13 0 31,738 1,950
ALBERTSONS COS INC COMMON STOCK 013091103   5,307,955 243,261 SH   DFND 15 0 243,261 0
ALBERTSONS COS INC COMMON STOCK 013091103   98,190 4,500 SH   DFND 11 0 4,500 0
ALCOA CORP COM 013872106   1,018 30 SH   DFND 2,15 0 30 0
ALCOA CORP COM 013872106   146,747 4,325 SH   DFND 14 0 4,325 0
ALCOA CORP COM 013872106   8,211 242 SH   DFND 3,15 0 242 0
ALCOA CORP COM 013872106   73,346,854 2,161,711 SH   DFND 1 0 2,161,711 0
ALCOA CORP COM 013872106   3,291,346 97,004 SH   DFND 1,2 0 97,004 0
ALCOA CORP COM 013872106   342,693 10,100 SH   DFND 1,9 0 10,100 0
ALCOA CORP COM 013872106   5,881,596 173,345 SH   DFND 1,15 0 57,070 116,275
ALCOA CORP COM 013872106   33,862 998 SH   DFND 1,5 0 0 998
ALCOA CORP COM 013872106   715,007 21,073 SH   DFND 1,13 0 19,604 1,469
ALCOA CORP COM 013872106   16,455,405 484,981 SH   DFND 15 0 484,981 0
ALCOA CORP COM 013872106   95,004 2,800 SH   DFND 11 0 2,800 0
ALCOA CORP COM 013872106   1,238,954 36,515 SH   DFND 11,15 0 36,515 0
ALDEYRA THERAPEUTICS INC COM 01438T106   192,735 22,972 SH   DFND 1,15 0 15,911 7,061
ALDEYRA THERAPEUTICS INC COM 01438T106   12,786 1,524 SH   DFND 1,13 0 1,524 0
ALDEYRA THERAPEUTICS INC COM 01438T106   4,118,190 490,845 SH   DFND 15 0 490,845 0
ALECTOR INC COM 014442107   145,418 24,196 SH   DFND 1,15 0 14,523 9,673
ALECTOR INC COM 014442107   10,145 1,688 SH   DFND 1,13 0 1,688 0
ALECTOR INC COM 014442107   40,477 6,735 SH   DFND 15 0 6,735 0
ALEXANDER & BALDWIN INC NEW COM 014491104   130 7 SH   DFND 2,15 0 7 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,155,267 62,178 SH   DFND 1 0 0 62,178
ALEXANDER & BALDWIN INC NEW COM 014491104   1,733,012 93,273 SH   DFND 1,15 0 64,119 29,154
ALEXANDER & BALDWIN INC NEW COM 014491104   650,003 34,984 SH   DFND 1,13 0 34,984 0
ALEXANDER & BALDWIN INC NEW COM 014491104   6,834,839 367,860 SH   DFND 15 0 367,860 0
ALEXANDER & BALDWIN INC NEW COM 014491104   51,058 2,748 SH   DFND 11,15 0 2,748 0
ALEXANDERS INC COM 014752109   156,097 849 SH   DFND 1,15 0 520 329
ALEXANDERS INC COM 014752109   14,341 78 SH   DFND 1,13 0 78 0
ALEXANDERS INC COM 014752109   626,043 3,405 SH   DFND 15 0 3,405 0
ALEXANDERS INC COM 014752109   14,893 81 SH   DFND 11,15 0 81 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   106,000 934 SH   DFND 2,15 0 934 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   33,934 299 SH   DFND 4 0 299 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   278,731 2,456 SH   DFND 14 0 2,456 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,505 119 SH   DFND 3,15 0 119 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   118,029,153 1,039,996 SH   DFND 1 0 425,009 614,987
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,120,260 9,871 SH   DFND 1,2 0 9,871 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   57,993 511 SH   DFND 1,4 0 511 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,200,685 19,391 SH   DFND 1,9 0 19,391 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,389,719 29,868 SH   DFND 1,3 0 29,868 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,769,821 103,708 SH   DFND 1,15 0 62,467 41,241
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   45,231,780 398,553 SH   DFND 1,6 0 398,553 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,796,417 95,131 SH   DFND 1,13 0 94,071 1,060
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   84,483,658 744,415 SH   DFND 15 0 744,415 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   561,095 4,944 SH   DFND 5 0 500 4,444
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   295,074 2,600 SH   DFND 11 0 2,600 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   753,801 6,642 SH   DFND 11,15 0 6,642 0
ALGOMA STL GROUP INC COM 015658107   78 11 SH   DFND 2,15 0 11 0
ALGOMA STL GROUP INC COM 015658107   20,327 2,863 SH   DFND 1,13 0 2,863 0
ALGOMA STL GROUP INC COM 015658107   726,912 102,382 SH   DFND 15 0 102,382 0
ALGONQUIN PWR UTILS CORP COM 015857105   6,933,048 839,352 SH   DFND 2 0 839,352 0
ALGONQUIN PWR UTILS CORP COM 015857105   8,024,185 971,451 SH   DFND 2,15 0 971,451 0
ALGONQUIN PWR UTILS CORP COM 015857105   9,615 1,164 SH   DFND 3,15 0 1,164 0
ALGONQUIN PWR UTILS CORP COM 015857105   171,610 20,776 SH   DFND 1 0 20,776 0
ALGONQUIN PWR UTILS CORP COM 015857105   18,024,278 2,182,116 SH   DFND 1,2 0 2,182,116 0
ALGONQUIN PWR UTILS CORP COM 015857105   5,072 614 SH   DFND 1,5 0 614 0
ALGONQUIN PWR UTILS CORP COM 015857105   641,711 77,689 SH   DFND 1,13 0 71,990 5,699
ALGONQUIN PWR UTILS CORP COM 015857105   42,233,314 5,112,992 SH   DFND 15 0 5,112,992 0
ALGONQUIN PWR UTILS CORP COM 015857105   397,529 48,127 SH   DFND 5 0 0 48,127
ALGONQUIN PWR UTILS CORP COM 015857105   89,208 10,800 SH   DFND 11 0 10,800 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,207,591 110,469 SH   DFND 4 0 110,469 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,125,442 61,493 SH   DFND 4,9 0 61,493 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   56,278,087 675,202 SH   DFND 1 0 235,019 440,183
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,417,650 208,970 SH   DFND 1,2 0 208,970 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   748,233 8,977 SH   DFND 1,4 0 8,977 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,818,830 249,776 SH   DFND 1,9 0 249,776 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   200,707 2,408 SH   DFND 1,11 0 0 2,408
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   33,123,540 397,403 SH   DFND 15 0 397,403 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   46,926 563 SH   DFND 5 0 563 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   209,709 2,516 SH   DFND 5,2 0 2,516 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,251,934 51,013 SH   DFND 5,13 0 51,013 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,639,344 55,661 SH   DFND 6 0 55,661 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,158,565 73,888 SH   DFND 6,16 0 73,888 0
ALICO INC COM 016230104   62,581 2,458 SH   DFND 1,15 0 1,765 693
ALICO INC COM 016230104   315,398 12,388 SH   DFND 15 0 12,388 0
ALIGN TECHNOLOGY INC COM 016255101   123,420 349 SH   DFND 2,15 0 349 0
ALIGN TECHNOLOGY INC COM 016255101   49,510 140 SH   DFND 4 0 140 0
ALIGN TECHNOLOGY INC COM 016255101   427,197 1,208 SH   DFND 14 0 1,208 0
ALIGN TECHNOLOGY INC COM 016255101   113,274,075 320,309 SH   DFND 1 0 320,309 0
ALIGN TECHNOLOGY INC COM 016255101   589,872 1,668 SH   DFND 1,2 0 1,668 0
ALIGN TECHNOLOGY INC COM 016255101   253,206 716 SH   DFND 1,4 0 716 0
ALIGN TECHNOLOGY INC COM 016255101   396,784 1,122 SH   DFND 1,3 0 1,122 0
ALIGN TECHNOLOGY INC COM 016255101   14,498,533 40,998 SH   DFND 1,15 0 21,096 19,902
ALIGN TECHNOLOGY INC COM 016255101   3,028,927 8,565 SH   DFND 1,13 0 8,058 507
ALIGN TECHNOLOGY INC COM 016255101   158,492,961 448,176 SH   DFND 15 0 448,176 0
ALIGN TECHNOLOGY INC COM 016255101   81,337 230 SH   DFND 10 0 230 0
ALIGN TECHNOLOGY INC COM 016255101   2,078,342 5,877 SH   DFND 5 0 715 5,162
ALIGN TECHNOLOGY INC COM 016255101   130,847 370 SH   DFND 5,2 0 370 0
ALIGN TECHNOLOGY INC COM 016255101   322,166 911 SH   DFND 5,4 0 911 0
ALIGN TECHNOLOGY INC COM 016255101   56,229 159 SH   DFND 5,6 0 159 0
ALIGN TECHNOLOGY INC COM 016255101   424,368 1,200 SH   DFND 11 0 1,200 0
ALIGNMENT HEALTHCARE INC COM 01625V104   262,068 45,577 SH   DFND 1,15 0 31,791 13,786
ALIGNMENT HEALTHCARE INC COM 01625V104   15,186 2,641 SH   DFND 1,13 0 2,641 0
ALIGNMENT HEALTHCARE INC COM 01625V104   287,506 50,001 SH   DFND 15 0 50,001 0
ALIGHT INC COM CL A 01626W101   10,542,729 1,140,988 SH   DFND 1 0 1,140,988 0
ALIGHT INC COM CL A 01626W101   1,180,706 127,782 SH   DFND 1,15 0 89,368 38,414
ALIGHT INC COM CL A 01626W101   444,379 48,093 SH   DFND 1,11 0 48,093 0
ALIGHT INC COM CL A 01626W101   74,169 8,027 SH   DFND 1,13 0 8,027 0
ALIGHT INC COM CL A 01626W101   1,548,966 167,637 SH   DFND 15 0 167,637 0
ALIGHT INC COM CL A 01626W101   7,221,577 781,556 SH   DFND 6 0 781,556 0
ALIGHT INC COM CL A 01626W101   1,111,590 120,302 SH   DFND 6,2 0 120,302 0
ALIGHT INC COM CL A 01626W101   560,230 60,631 SH   DFND 6,9 0 60,631 0
ALKAMI TECHNOLOGY INC COM 01644J108   219,757 13,408 SH   DFND 1,15 0 7,514 5,894
ALKAMI TECHNOLOGY INC COM 01644J108   24,028 1,466 SH   DFND 1,13 0 1,466 0
ALKAMI TECHNOLOGY INC COM 01644J108   8,703 531 SH   DFND 15 0 531 0
ALLAKOS INC COM 01671P100   106,707 24,474 SH   DFND 1,15 0 18,009 6,465
ALLAKOS INC COM 01671P100   8,772 2,012 SH   DFND 1,13 0 2,012 0
ALLAKOS INC COM 01671P100   11,127 2,552 SH   DFND 15 0 2,552 0
ALLBIRDS INC COM CL A 01675A109   28,073 22,280 SH   DFND 1,15 0 13,872 8,408
ALLBIRDS INC COM CL A 01675A109   163,493 129,756 SH   DFND 15 0 129,756 0
ATI INC COM 01741R102   56,898,799 1,286,430 SH   DFND 1 0 1,286,430 0
ATI INC COM 01741R102   4,503,631 101,823 SH   DFND 1,15 0 43,337 58,486
ATI INC COM 01741R102   179,706 4,063 SH   DFND 1,13 0 4,063 0
ATI INC COM 01741R102   43,474,994 982,930 SH   DFND 15 0 982,930 0
ATI INC NOTE 3.500% 6/1 01741RAK8   225,810 78,000 PRN   DFND 1 0 78,000 0
ALLEGIANT TRAVEL CO COM 01748X102   253 2 SH   DFND 2,15 0 2 0
ALLEGIANT TRAVEL CO COM 01748X102   1,342,609 10,632 SH   DFND 1,15 0 4,240 6,392
ALLEGIANT TRAVEL CO COM 01748X102   16,922 134 SH   DFND 1,13 0 134 0
ALLEGIANT TRAVEL CO COM 01748X102   7,318,810 57,957 SH   DFND 15 0 57,957 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   90 2 SH   DFND 2,15 0 2 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   97,926,310 2,169,391 SH   DFND 1 0 2,133,275 36,116
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,091,214 24,174 SH   DFND 1,2 0 24,174 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,920,287 64,694 SH   DFND 1,15 0 17,460 47,234
ALLEGRO MICROSYSTEMS INC COM 01749D105   113,888 2,523 SH   DFND 1,13 0 2,523 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   26,951,063 597,055 SH   DFND 15 0 597,055 0
ALLETE INC COM NEW 018522300   647,061 11,162 SH   DFND 14 0 11,162 0
ALLETE INC COM NEW 018522300   2,924,297 50,445 SH   DFND 1,15 0 16,051 34,394
ALLETE INC COM NEW 018522300   587,352 10,132 SH   DFND 1,13 0 10,132 0
ALLETE INC COM NEW 018522300   38,062,870 656,596 SH   DFND 15 0 656,596 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   126 4 SH   DFND 2,15 0 4 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   6,874 219 SH   DFND 3,15 0 219 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,044,722 33,282 SH   DFND 1,15 0 13,129 20,153
BREAD FINANCIAL HOLDINGS INC COM 018581108   46,081 1,468 SH   DFND 1,13 0 1,468 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   8,944,832 284,958 SH   DFND 15 0 284,958 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   67,520 2,151 SH   DFND 5 0 0 2,151
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   516,242 48,112 SH   DFND 14 0 48,112 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   7,154,484 386,938 SH   DFND 1 0 386,938 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,203,052 65,065 SH   DFND 15 0 65,065 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   9,615,035 965,365 SH   DFND 15 0 965,365 0
ALLIANT ENERGY CORP COM 018802108   23,459 447 SH   DFND 4 0 447 0
ALLIANT ENERGY CORP COM 018802108   1,338,712 25,509 SH   DFND 14 0 25,509 0
ALLIANT ENERGY CORP COM 018802108   13,277 253 SH   DFND 3,15 0 253 0
ALLIANT ENERGY CORP COM 018802108   13,810,427 263,156 SH   DFND 1 0 263,156 0
ALLIANT ENERGY CORP COM 018802108   39,360 750 SH   DFND 1,4 0 750 0
ALLIANT ENERGY CORP COM 018802108   8,222,304 156,675 SH   DFND 1,15 0 92,740 63,935
ALLIANT ENERGY CORP COM 018802108   3,476,695 66,248 SH   DFND 1,13 0 64,532 1,716
ALLIANT ENERGY CORP COM 018802108   187,281,073 3,568,618 SH   DFND 15 0 3,568,618 0
ALLIANT ENERGY CORP COM 018802108   621,048 11,834 SH   DFND 5 0 0 11,834
ALLIANT ENERGY CORP COM 018802108   208,660 3,976 SH   DFND 11 0 3,976 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   208,846 5,229 SH   DFND 1,15 0 3,103 2,126
ALLIED MOTION TECHNOLOGIES I COM 019330109   17,414 436 SH   DFND 1,13 0 436 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   383,983 9,614 SH   DFND 15 0 9,614 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   217,936 3,860 SH   DFND 14 0 3,860 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   63,263,148 1,120,495 SH   DFND 1 0 1,120,495 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,286,836 22,792 SH   DFND 1,2 0 22,792 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,453,074 43,448 SH   DFND 1,15 0 29,102 14,346
ALLISON TRANSMISSION HLDGS I COM 01973R101   169,888 3,009 SH   DFND 1,13 0 3,009 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,448,972 61,087 SH   DFND 15 0 61,087 0
ALLOGENE THERAPEUTICS INC COM 019770106   97,780 19,674 SH   DFND 1,15 0 11,688 7,986
ALLOGENE THERAPEUTICS INC COM 019770106   12,549 2,525 SH   DFND 1,13 0 2,525 0
ALLOGENE THERAPEUTICS INC COM 019770106   348,253 70,071 SH   DFND 15 0 70,071 0
ALLOVIR INC COM 019818103   26,299 7,735 SH   DFND 1,15 0 4,588 3,147
ALLOVIR INC COM 019818103   3,978 1,170 SH   DFND 1,13 0 1,170 0
ALLOVIR INC COM 019818103   6,049 1,779 SH   DFND 15 0 1,779 0
VERADIGM INC COM 01988P108   101 8 SH   DFND 2,15 0 8 0
VERADIGM INC COM 01988P108   907,200 72,000 SH   DFND 1,15 0 28,246 43,754
VERADIGM INC COM 01988P108   48,875 3,879 SH   DFND 1,13 0 3,879 0
VERADIGM INC COM 01988P108   12,773,767 1,013,791 SH   DFND 15 0 1,013,791 0
ALLSTATE CORP COM 020002101   171,847 1,576 SH   DFND 2,15 0 1,576 0
ALLSTATE CORP COM 020002101   57,573 528 SH   DFND 4 0 528 0
ALLSTATE CORP COM 020002101   3,687,406 33,817 SH   DFND 14 0 33,817 0
ALLSTATE CORP COM 020002101   61,935 568 SH   DFND 3,15 0 568 0
ALLSTATE CORP COM 020002101   132,345,175 1,213,731 SH   DFND 1 0 1,195,501 18,230
ALLSTATE CORP COM 020002101   85,596 785 SH   DFND 1,4 0 785 0
ALLSTATE CORP COM 020002101   1,332,360 12,219 SH   DFND 1,9 0 12,219 0
ALLSTATE CORP COM 020002101   17,253,181 158,228 SH   DFND 1,15 0 91,534 66,694
ALLSTATE CORP COM 020002101   3,374,570 30,948 SH   DFND 1,13 0 29,278 1,670
ALLSTATE CORP COM 020002101   146,695,110 1,345,333 SH   DFND 15 0 1,345,333 0
ALLSTATE CORP COM 020002101   974,272 8,935 SH   DFND 5 0 0 8,935
ALLSTATE CORP COM 020002101   455,569 4,178 SH   DFND 11 0 4,178 0
ALLY FINL INC COM 02005N100   17,394 644 SH   DFND 4 0 644 0
ALLY FINL INC COM 02005N100   682,003 25,250 SH   DFND 14 0 25,250 0
ALLY FINL INC COM 02005N100   26,605 985 SH   DFND 3,15 0 985 0
ALLY FINL INC COM 02005N100   96,372 3,568 SH   DFND 1 0 3,568 0
ALLY FINL INC COM 02005N100   119,735 4,433 SH   DFND 1,4 0 4,433 0
ALLY FINL INC COM 02005N100   3,623,932 134,170 SH   DFND 1,15 0 93,416 40,754
ALLY FINL INC COM 02005N100   7,644 283 SH   DFND 1,5 0 283 0
ALLY FINL INC COM 02005N100   859,080 31,806 SH   DFND 1,13 0 30,364 1,442
ALLY FINL INC COM 02005N100   14,412,131 533,585 SH   DFND 15 0 533,585 0
ALLY FINL INC COM 02005N100   108,040 4,000 SH   DFND 5 0 0 4,000
ALLY FINL INC COM 02005N100   4,727 175 SH   DFND 5,2 0 175 0
ALLY FINL INC COM 02005N100   199,064 7,370 SH   DFND 5,4 0 7,370 0
ALLY FINL INC COM 02005N100   116,143 4,300 SH   DFND 11 0 4,300 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   11,396 60 SH   DFND 2,15 0 60 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   44,826 236 SH   DFND 4 0 236 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   41,756,410 219,840 SH   DFND 1 0 219,840 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   69,898 368 SH   DFND 1,4 0 368 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   324,607 1,709 SH   DFND 1,3 0 1,709 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,552,652 50,293 SH   DFND 1,15 0 37,147 13,146
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,694,109 14,184 SH   DFND 1,13 0 13,364 820
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   18,437,666 97,071 SH   DFND 15 0 97,071 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   829,278 4,366 SH   DFND 5 0 0 4,366
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   379,880 2,000 SH   DFND 11 0 2,000 0
ALPHA METALLURGICAL RESOUR I COM 020764106   899,871 5,475 SH   DFND 1,15 0 4,055 1,420
ALPHA METALLURGICAL RESOUR I COM 020764106   75,770 461 SH   DFND 1,13 0 461 0
ALPHA METALLURGICAL RESOUR I COM 020764106   5,801,415 35,297 SH   DFND 15 0 35,297 0
ALPHABET INC CAP STK CL C 02079K107   52,515,496 434,120 SH   DFND 2 0 434,120 0
ALPHABET INC CAP STK CL C 02079K107   4,315,363 35,673 SH   DFND 2,15 0 35,673 0
ALPHABET INC CAP STK CL C 02079K107   1,396,478 11,544 SH   DFND 4 0 11,544 0
ALPHABET INC CAP STK CL C 02079K107   1,132,400 9,361 SH   DFND 14 0 9,361 0
ALPHABET INC CAP STK CL C 02079K107   462,240,403 3,821,116 SH   DFND 1 0 3,818,968 2,148
ALPHABET INC CAP STK CL C 02079K107   2,425,086 20,047 SH   DFND 1,4 0 20,047 0
ALPHABET INC CAP STK CL C 02079K107   2,490,893 20,591 SH   DFND 1,16 0 20,591 0
ALPHABET INC CAP STK CL C 02079K107   347,443,744 2,872,148 SH   DFND 1,15 0 1,450,928 1,421,220
ALPHABET INC CAP STK CL C 02079K107   2,585,855 21,376 SH   DFND 1,5 0 0 21,376
ALPHABET INC CAP STK CL C 02079K107   1,925,963 15,921 SH   DFND 1,6 0 193 15,728
ALPHABET INC CAP STK CL C 02079K107   75,742,099 626,123 SH   DFND 1,13 0 588,121 38,002
ALPHABET INC CAP STK CL C 02079K107   1,510,120,164 12,483,427 SH   DFND 15 0 12,483,427 0
ALPHABET INC CAP STK CL C 02079K107   2,039,554 16,860 SH   DFND 10 0 16,860 0
ALPHABET INC CAP STK CL C 02079K107   24,590,903 203,281 SH   DFND 5 0 6,292 196,989
ALPHABET INC CAP STK CL C 02079K107   4,591,416 37,955 SH   DFND 5,4 0 37,955 0
ALPHABET INC CAP STK CL C 02079K107   645,012 5,332 SH   DFND 5,16 0 0 5,332
ALPHABET INC CAP STK CL C 02079K107   3,480,791 28,774 SH   DFND 5,11 0 28,774 0
ALPHABET INC CAP STK CL C 02079K107   444,565 3,675 SH   DFND 5,6 0 3,675 0
ALPHABET INC CAP STK CL C 02079K107   10,289,708 85,060 SH   DFND 11 0 85,060 0
ALPHABET INC CAP STK CL C 02079K107   53,348 441 SH   DFND 11,15 0 441 0
ALPHABET INC CAP STK CL C 02079K107   30,685,976 253,666 SH   DFND 6 0 253,666 0
ALPHABET INC CAP STK CL C 02079K107   24,194 200 SH   DFND 6,9 0 200 0
ALPHABET INC CAP STK CL C 02079K107   646,585 5,345 SH   DFND 13 0 5,345 0
ALPHABET INC CAP STK CL A 02079K305   13,762,627 114,976 SH   DFND 2 0 114,976 0
ALPHABET INC CAP STK CL A 02079K305   4,849,646 40,515 SH   DFND 2,15 0 40,515 0
ALPHABET INC CAP STK CL A 02079K305   1,343,872 11,227 SH   DFND 4 0 11,227 0
ALPHABET INC CAP STK CL A 02079K305   6,069,149 50,703 SH   DFND 14 0 50,703 0
ALPHABET INC CAP STK CL A 02079K305   841,012 7,026 SH   DFND 3,15 0 7,026 0
ALPHABET INC CAP STK CL A 02079K305   3,481,525,082 29,085,423 SH   DFND 1 0 27,228,820 1,856,603
ALPHABET INC CAP STK CL A 02079K305   326,190,759 2,725,069 SH   DFND 1,2 0 2,725,069 0
ALPHABET INC CAP STK CL A 02079K305   5,130,941 42,865 SH   DFND 1,4 0 42,865 0
ALPHABET INC CAP STK CL A 02079K305   2,453,970 20,501 SH   DFND 1,16 0 20,501 0
ALPHABET INC CAP STK CL A 02079K305   85,738,716 716,280 SH   DFND 1,9 0 716,280 0
ALPHABET INC CAP STK CL A 02079K305   9,404,949 78,571 SH   DFND 1,3 0 78,571 0
ALPHABET INC CAP STK CL A 02079K305   395,864,060 3,307,135 SH   DFND 1,15 0 1,668,034 1,639,101
ALPHABET INC CAP STK CL A 02079K305   21,816,402 182,259 SH   DFND 1,5 0 3,169 179,090
ALPHABET INC CAP STK CL A 02079K305   785,591 6,563 SH   DFND 1,11 0 0 6,563
ALPHABET INC CAP STK CL A 02079K305   27,654,530 231,032 SH   DFND 1,6 0 231,032 0
ALPHABET INC CAP STK CL A 02079K305   83,533,603 697,858 SH   DFND 1,13 0 655,706 42,152
ALPHABET INC CAP STK CL A 02079K305   1,196,535,564 9,996,120 SH   DFND 15 0 9,996,120 0
ALPHABET INC CAP STK CL A 02079K305   76,764,927 641,311 SH   DFND 5 0 181,094 460,217
ALPHABET INC CAP STK CL A 02079K305   2,704,023 22,590 SH   DFND 5,2 0 22,590 0
ALPHABET INC CAP STK CL A 02079K305   5,493,632 45,895 SH   DFND 5,4 0 45,895 0
ALPHABET INC CAP STK CL A 02079K305   424,815 3,549 SH   DFND 5,16 0 0 3,549
ALPHABET INC CAP STK CL A 02079K305   2,140,236 17,880 SH   DFND 5,9 0 17,880 0
ALPHABET INC CAP STK CL A 02079K305   6,900,226 57,646 SH   DFND 5,11 0 57,646 0
ALPHABET INC CAP STK CL A 02079K305   2,227,497 18,609 SH   DFND 5,6 0 18,609 0
ALPHABET INC CAP STK CL A 02079K305   11,292,498 94,340 SH   DFND 11 0 94,340 0
ALPHABET INC CAP STK CL A 02079K305   62,005 518 SH   DFND 11,15 0 518 0
ALPHABET INC CAP STK CL A 02079K305   18,652,372 155,826 SH   DFND 6 0 155,826 0
ALPHABET INC CAP STK CL A 02079K305   12,347,294 103,152 SH   DFND 6,16 0 103,152 0
ALPHATEC HLDGS INC COM NEW 02081G201   544,812 30,301 SH   DFND 1,15 0 21,241 9,060
ALPHATEC HLDGS INC COM NEW 02081G201   36,302 2,019 SH   DFND 1,13 0 2,019 0
ALPHATEC HLDGS INC COM NEW 02081G201   5,625,007 312,848 SH   DFND 15 0 312,848 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   124,464 7,182 SH   DFND 1,15 0 4,277 2,905
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   10,502 606 SH   DFND 1,13 0 606 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   469,747 27,106 SH   DFND 15 0 27,106 0
ALTAIR ENGR INC COM CL A 021369103   127,279,769 1,678,267 SH   DFND 1 0 1,628,956 49,311
ALTAIR ENGR INC COM CL A 021369103   2,177,973 28,718 SH   DFND 1,15 0 20,611 8,107
ALTAIR ENGR INC COM CL A 021369103   139,470 1,839 SH   DFND 1,13 0 1,839 0
ALTAIR ENGR INC COM CL A 021369103   15,176,267 200,109 SH   DFND 15 0 200,109 0
ALTO INGREDIENTS INC COM 021513106   1,339,275 463,417 SH   DFND 15 0 463,417 0
ALTIMMUNE INC COM NEW 02155H200   64,239 18,198 SH   DFND 1,15 0 13,390 4,808
ALTIMMUNE INC COM NEW 02155H200   34,859 9,875 SH   DFND 15 0 9,875 0
ALTERYX INC COM CL A 02156B103   1,456,023 32,071 SH   DFND 1,15 0 18,791 13,280
ALTERYX INC COM CL A 02156B103   82,446 1,816 SH   DFND 1,13 0 1,816 0
ALTERYX INC COM CL A 02156B103   881,986 19,427 SH   DFND 15 0 19,427 0
ALTERYX INC COM CL A 02156B103   9,716 214 SH   DFND 5 0 214 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   211,500 225,000 PRN   DFND 1 0 225,000 0
ALTICE USA INC CL A 02156K103   23,574 7,806 SH   DFND 14 0 7,806 0
ALTICE USA INC CL A 02156K103   4,675 1,548 SH   DFND 3,15 0 1,548 0
ALTICE USA INC CL A 02156K103   938,827 310,870 SH   DFND 1 0 310,870 0
ALTICE USA INC CL A 02156K103   20,334 6,733 SH   DFND 1,13 0 6,733 0
ALTICE USA INC CL A 02156K103   75,083 24,862 SH   DFND 15 0 24,862 0
ALTI GLOBAL INC CL A 02157E106   79,473 10,375 SH   DFND 1,15 0 7,186 3,189
ALTI GLOBAL INC CL A 02157E106   5,056 660 SH   DFND 1,13 0 660 0
ALTI GLOBAL INC CL A 02157E106   531,658 69,407 SH   DFND 15 0 69,407 0
ALTRIA GROUP INC COM 02209S103   1,120,541 24,736 SH   DFND 14 0 24,736 0
ALTRIA GROUP INC COM 02209S103   114,111 2,519 SH   DFND 3,15 0 2,519 0
ALTRIA GROUP INC COM 02209S103   42,600,528 940,409 SH   DFND 1 0 936,708 3,701
ALTRIA GROUP INC COM 02209S103   150,441 3,321 SH   DFND 1,4 0 3,321 0
ALTRIA GROUP INC COM 02209S103   44,992,911 993,221 SH   DFND 1,15 0 520,055 473,166
ALTRIA GROUP INC COM 02209S103   7,225,078 159,494 SH   DFND 1,13 0 159,494 0
ALTRIA GROUP INC COM 02209S103   404,113,554 8,920,829 SH   DFND 15 0 8,920,829 0
ALTRIA GROUP INC COM 02209S103   21,169,370 467,315 SH   DFND 5 0 277,902 189,413
ALTRIA GROUP INC COM 02209S103   398,595 8,799 SH   DFND 5,2 0 8,799 0
ALTRIA GROUP INC COM 02209S103   215,492 4,757 SH   DFND 5,16 0 0 4,757
ALTRIA GROUP INC COM 02209S103   1,623,054 35,829 SH   DFND 5,11 0 35,829 0
ALTRIA GROUP INC COM 02209S103   1,390,031 30,685 SH   DFND 5,6 0 30,685 0
ALTRIA GROUP INC COM 02209S103   1,284,708 28,360 SH   DFND 11 0 28,360 0
ALTRIA GROUP INC COM 02209S103   293,816 6,486 SH   DFND 11,15 0 6,486 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   219,238 6,239 SH   DFND 1,15 0 4,474 1,765
KINETIK HOLDINGS INC COM NEW CL A 02215L209   18,730 533 SH   DFND 1,13 0 533 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   8,539 243 SH   DFND 15 0 243 0
ALTUS POWER INC COM CL A 02217A102   90,574 16,773 SH   DFND 1,15 0 8,821 7,952
ALTUS POWER INC COM CL A 02217A102   7,808 1,446 SH   DFND 1,13 0 1,446 0
ALTUS POWER INC COM CL A 02217A102   16,488,376 3,053,403 SH   DFND 15 0 3,053,403 0
AMALGAMATED FINANCIAL CORP COM 022671101   62,912 3,910 SH   DFND 1,15 0 2,137 1,773
AMALGAMATED FINANCIAL CORP COM 022671101   7,337 456 SH   DFND 1,13 0 456 0
AMALGAMATED FINANCIAL CORP COM 022671101   331,647 20,612 SH   DFND 15 0 20,612 0
AMARIN CORP PLC SPONS ADR NEW 023111206   41,258 34,671 SH   DFND 15 0 34,671 0
AMAZON COM INC COM 023135106   7,590,211 58,225 SH   DFND 2,15 0 58,225 0
AMAZON COM INC COM 023135106   2,517,252 19,310 SH   DFND 4 0 19,310 0
AMAZON COM INC COM 023135106   7,224,942 55,423 SH   DFND 14 0 55,423 0
AMAZON COM INC COM 023135106   516,226 3,960 SH   DFND 3,15 0 3,960 0
AMAZON COM INC COM 023135106   2,474,181,523 18,979,607 SH   DFND 1 0 18,060,062 919,545
AMAZON COM INC COM 023135106   105,132,081 806,475 SH   DFND 1,2 0 806,475 0
AMAZON COM INC COM 023135106   6,375,386 48,906 SH   DFND 1,4 0 48,906 0
AMAZON COM INC COM 023135106   267,264,072 2,050,200 SH   DFND 1,9 0 2,050,200 0
AMAZON COM INC COM 023135106   2,705,883 20,757 SH   DFND 1,3 0 20,757 0
AMAZON COM INC COM 023135106   635,527,292 4,875,171 SH   DFND 1,15 0 2,472,821 2,402,350
AMAZON COM INC COM 023135106   18,444,767 141,491 SH   DFND 1,5 0 0 141,491
AMAZON COM INC COM 023135106   2,456,373 18,843 SH   DFND 1,11 0 0 18,843
AMAZON COM INC COM 023135106   37,413 287 SH   DFND 1,6 0 287 0
AMAZON COM INC COM 023135106   140,584,656 1,078,434 SH   DFND 1,13 0 1,013,168 65,266
AMAZON COM INC COM 023135106   2,075,932,681 15,924,614 SH   DFND 15 0 15,924,614 0
AMAZON COM INC COM 023135106   75,307,017 577,685 SH   DFND 5 0 127,444 450,241
AMAZON COM INC COM 023135106   2,229,026 17,099 SH   DFND 5,2 0 17,099 0
AMAZON COM INC COM 023135106   8,744,940 67,083 SH   DFND 5,4 0 67,083 0
AMAZON COM INC COM 023135106   885,405 6,792 SH   DFND 5,16 0 0 6,792
AMAZON COM INC COM 023135106   8,937,351 68,559 SH   DFND 5,11 0 68,559 0
AMAZON COM INC COM 023135106   2,136,861 16,392 SH   DFND 5,6 0 16,392 0
AMAZON COM INC COM 023135106   19,056,025 146,180 SH   DFND 11 0 146,180 0
AMAZON COM INC COM 023135106   67,854,466 520,516 SH   DFND 6 0 520,516 0
AMAZON COM INC COM 023135106   13,353,296 102,434 SH   DFND 6,16 0 102,434 0
AMAZON COM INC COM 023135106   38,717 297 SH   DFND 6,9 0 297 0
AMAZON COM INC COM 023135106   1,037,405 7,958 SH   DFND 13 0 7,958 0
AMBAC FINL GROUP INC COM NEW 023139884   57 4 SH   DFND 2,15 0 4 0
AMBAC FINL GROUP INC COM NEW 023139884   468,895 32,928 SH   DFND 1,15 0 14,757 18,171
AMBAC FINL GROUP INC COM NEW 023139884   21,289 1,495 SH   DFND 1,13 0 1,495 0
AMBAC FINL GROUP INC COM NEW 023139884   11,327,849 795,495 SH   DFND 15 0 795,495 0
AMBAC FINL GROUP INC COM NEW 023139884   85,511 6,005 SH   DFND 5 0 0 6,005
AMBEV SA SPONSORED ADR 02319V103   259,008 81,449 SH   DFND 14 0 81,449 0
AMBEV SA SPONSORED ADR 02319V103   23,549,391 7,405,469 SH   DFND 1 0 7,405,469 0
AMBEV SA SPONSORED ADR 02319V103   343,710 108,085 SH   DFND 1,5 0 108,085 0
AMBEV SA SPONSORED ADR 02319V103   518,432 163,029 SH   DFND 15 0 163,029 0
AMEDISYS INC COM 023436108   274 3 SH   DFND 2,15 0 3 0
AMEDISYS INC COM 023436108   2,880,817 31,505 SH   DFND 1,15 0 10,316 21,189
AMEDISYS INC COM 023436108   92,537 1,012 SH   DFND 1,13 0 1,012 0
AMEDISYS INC COM 023436108   4,586,448 50,158 SH   DFND 15 0 50,158 0
AMERANT BANCORP INC CL A 023576101   121,138 7,047 SH   DFND 1,15 0 4,389 2,658
AMERANT BANCORP INC CL A 023576101   12,205 710 SH   DFND 1,13 0 710 0
AMERANT BANCORP INC CL A 023576101   724,868 42,168 SH   DFND 15 0 42,168 0
U HAUL HOLDING COMPANY COM 023586100   8,685 157 SH   DFND 14 0 157 0
U HAUL HOLDING COMPANY COM 023586100   198,654 3,591 SH   DFND 1,15 0 1,844 1,747
U HAUL HOLDING COMPANY COM 023586100   111,304 2,012 SH   DFND 15 0 2,012 0
U HAUL HOLDING COMPANY COM SER N 023586506   70,431 1,390 SH   DFND 14 0 1,390 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,989,102 39,256 SH   DFND 1,15 0 24,994 14,262
U HAUL HOLDING COMPANY COM SER N 023586506   547,388 10,803 SH   DFND 1,13 0 10,061 742
U HAUL HOLDING COMPANY COM SER N 023586506   4,073,159 80,386 SH   DFND 15 0 80,386 0
U HAUL HOLDING COMPANY COM SER N 023586506   955,788 18,863 SH   DFND 5 0 3,797 15,066
U HAUL HOLDING COMPANY COM SER N 023586506   70,938 1,400 SH   DFND 11 0 1,400 0
AMEREN CORP COM 023608102   37,160 455 SH   DFND 4 0 455 0
AMEREN CORP COM 023608102   2,269,936 27,794 SH   DFND 14 0 27,794 0
AMEREN CORP COM 023608102   19,029 233 SH   DFND 3,15 0 233 0
AMEREN CORP COM 023608102   14,594,756 178,704 SH   DFND 1 0 178,704 0
AMEREN CORP COM 023608102   62,723 768 SH   DFND 1,4 0 768 0
AMEREN CORP COM 023608102   13,235,930 162,066 SH   DFND 1,15 0 97,059 65,007
AMEREN CORP COM 023608102   5,556,337 68,034 SH   DFND 1,13 0 66,268 1,766
AMEREN CORP COM 023608102   185,496,336 2,271,291 SH   DFND 15 0 2,271,291 0
AMEREN CORP COM 023608102   801,183 9,810 SH   DFND 5 0 0 9,810
AMEREN CORP COM 023608102   340,972 4,175 SH   DFND 11 0 4,175 0
AMEREN CORP COM 023608102   35,771 438 SH   DFND 11,15 0 438 0
AMERESCO INC CL A 02361E108   753,619 15,497 SH   DFND 1,15 0 10,614 4,883
AMERESCO INC CL A 02361E108   58,794 1,209 SH   DFND 1,13 0 1,209 0
AMERESCO INC CL A 02361E108   13,147,072 270,349 SH   DFND 15 0 270,349 0
AMERESCO INC CL A 02361E108   21,203 436 SH   DFND 5 0 436 0
AMERICAN AIRLS GROUP INC COM 02376R102   76,066 4,240 SH   DFND 2,15 0 4,240 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,167 288 SH   DFND 4 0 288 0
AMERICAN AIRLS GROUP INC COM 02376R102   85,089 4,743 SH   DFND 14 0 4,743 0
AMERICAN AIRLS GROUP INC COM 02376R102   15,877 885 SH   DFND 3,15 0 885 0
AMERICAN AIRLS GROUP INC COM 02376R102   15,852,717 883,652 SH   DFND 1 0 883,652 0
AMERICAN AIRLS GROUP INC COM 02376R102   8,486 473 SH   DFND 1,4 0 473 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,611,206 424,259 SH   DFND 1,15 0 208,069 216,190
AMERICAN AIRLS GROUP INC COM 02376R102   90,113 5,023 SH   DFND 1,13 0 5,023 0
AMERICAN AIRLS GROUP INC COM 02376R102   145,716,609 8,122,442 SH   DFND 15 0 8,122,442 0
AMERICAN AIRLS GROUP INC COM 02376R102   10,046 560 SH   DFND 11,15 0 560 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   4,751,229 3,709,000 PRN   DFND 1 0 3,709,000 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   160,125 125,000 PRN   DFND 6 0 125,000 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   6,136,693 283,581 SH   DFND 4 0 283,581 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   853,590 39,445 SH   DFND 14 0 39,445 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   471,857,776 21,804,888 SH   DFND 1 0 21,804,888 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,228,855 102,997 SH   DFND 1,2 0 102,997 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   26,752,775 1,236,265 SH   DFND 1,3 0 1,236,265 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   896,891 41,446 SH   DFND 1,5 0 41,446 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   15,376,172 710,544 SH   DFND 15 0 710,544 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   6,492 300 SH   DFND 5,2 0 300 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   347,344 16,051 SH   DFND 5,4 0 16,051 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   748,982 34,611 SH   DFND 5,13 0 34,611 0
AMERICAN ASSETS TR INC COM 024013104   96 5 SH   DFND 2,15 0 5 0
AMERICAN ASSETS TR INC COM 024013104   1,474,272 76,785 SH   DFND 1 0 0 76,785
AMERICAN ASSETS TR INC COM 024013104   646,349 33,664 SH   DFND 1,15 0 12,945 20,719
AMERICAN ASSETS TR INC COM 024013104   457,229 23,814 SH   DFND 1,13 0 23,814 0
AMERICAN ASSETS TR INC COM 024013104   6,036,000 314,375 SH   DFND 15 0 314,375 0
AMERICAN ASSETS TR INC COM 024013104   40,608 2,115 SH   DFND 11,15 0 2,115 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   116 14 SH   DFND 2,15 0 14 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   547,904 66,252 SH   DFND 1,15 0 19,550 46,702
AMERICAN AXLE & MFG HLDGS IN COM 024061103   30,582 3,698 SH   DFND 1,13 0 3,698 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   17,163,054 2,075,339 SH   DFND 15 0 2,075,339 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   99,910 12,081 SH   DFND 5 0 0 12,081
AMERICAN ELEC PWR CO INC COM 025537101   65,171 774 SH   DFND 2,15 0 774 0
AMERICAN ELEC PWR CO INC COM 025537101   78,727 935 SH   DFND 4 0 935 0
AMERICAN ELEC PWR CO INC COM 025537101   8,135,151 96,617 SH   DFND 14 0 96,617 0
AMERICAN ELEC PWR CO INC COM 025537101   46,984 558 SH   DFND 3,15 0 558 0
AMERICAN ELEC PWR CO INC COM 025537101   421,302,856 5,003,597 SH   DFND 1 0 4,890,712 112,885
AMERICAN ELEC PWR CO INC COM 025537101   128,826 1,530 SH   DFND 1,4 0 1,530 0
AMERICAN ELEC PWR CO INC COM 025537101   28,712 341 SH   DFND 1,16 0 341 0
AMERICAN ELEC PWR CO INC COM 025537101   1,932,053 22,946 SH   DFND 1,3 0 22,946 0
AMERICAN ELEC PWR CO INC COM 025537101   23,724,529 281,764 SH   DFND 1,15 0 152,256 129,508
AMERICAN ELEC PWR CO INC COM 025537101   11,435,539 135,814 SH   DFND 1,13 0 132,237 3,577
AMERICAN ELEC PWR CO INC COM 025537101   256,435,647 3,045,554 SH   DFND 15 0 3,045,554 0
AMERICAN ELEC PWR CO INC COM 025537101   1,442,767 17,135 SH   DFND 5 0 0 17,135
AMERICAN ELEC PWR CO INC COM 025537101   687,577 8,166 SH   DFND 11 0 8,166 0
AMERICAN ELEC PWR CO INC COM 025537101   64,581 767 SH   DFND 11,15 0 767 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   212 18 SH   DFND 2,15 0 18 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   123,334 10,452 SH   DFND 14 0 10,452 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,392,211 117,984 SH   DFND 1,15 0 43,362 74,622
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   76,783 6,507 SH   DFND 1,13 0 6,507 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   8,029,286 680,448 SH   DFND 15 0 680,448 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   8,192,232 164,900 SH   DFND 1 0 164,900 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   261 5 SH   DFND 2,15 0 5 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,183,400 61,090 SH   DFND 1,15 0 34,629 26,461
AMERICAN EQTY INVT LIFE HLD COM 025676206   108,858 2,089 SH   DFND 1,13 0 2,089 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   16,968,110 325,621 SH   DFND 15 0 325,621 0
AMERICAN EXPRESS CO COM 025816109   608,829 3,495 SH   DFND 2,15 0 3,495 0
AMERICAN EXPRESS CO COM 025816109   197,543 1,134 SH   DFND 4 0 1,134 0
AMERICAN EXPRESS CO COM 025816109   1,533,483 8,803 SH   DFND 14 0 8,803 0
AMERICAN EXPRESS CO COM 025816109   2,829,008 16,240 SH   DFND 9 0 16,240 0
AMERICAN EXPRESS CO COM 025816109   91,107 523 SH   DFND 3,15 0 523 0
AMERICAN EXPRESS CO COM 025816109   693,059,945 3,978,530 SH   DFND 1 0 3,864,572 113,958
AMERICAN EXPRESS CO COM 025816109   571,724 3,282 SH   DFND 1,4 0 3,282 0
AMERICAN EXPRESS CO COM 025816109   34,666 199 SH   DFND 1,16 0 199 0
AMERICAN EXPRESS CO COM 025816109   2,403,786 13,799 SH   DFND 1,3 0 13,799 0
AMERICAN EXPRESS CO COM 025816109   56,418,154 323,870 SH   DFND 1,15 0 169,142 154,728
AMERICAN EXPRESS CO COM 025816109   851,838 4,890 SH   DFND 1,5 0 621 4,269
AMERICAN EXPRESS CO COM 025816109   2,806,362 16,110 SH   DFND 1,6 0 179 15,931
AMERICAN EXPRESS CO COM 025816109   12,793,074 73,439 SH   DFND 1,13 0 68,943 4,496
AMERICAN EXPRESS CO COM 025816109   135,793,603 779,527 SH   DFND 15 0 779,527 0
AMERICAN EXPRESS CO COM 025816109   6,570,301 37,717 SH   DFND 5 0 2,905 34,812
AMERICAN EXPRESS CO COM 025816109   221,408 1,271 SH   DFND 5,2 0 1,271 0
AMERICAN EXPRESS CO COM 025816109   955,487 5,485 SH   DFND 5,4 0 5,485 0
AMERICAN EXPRESS CO COM 025816109   95,462 548 SH   DFND 5,16 0 0 548
AMERICAN EXPRESS CO COM 025816109   596,809 3,426 SH   DFND 5,11 0 3,426 0
AMERICAN EXPRESS CO COM 025816109   130,650 750 SH   DFND 5,6 0 750 0
AMERICAN EXPRESS CO COM 025816109   1,746,355 10,025 SH   DFND 11 0 10,025 0
AMERICAN EXPRESS CO COM 025816109   767,003 4,403 SH   DFND 11,15 0 4,403 0
AMERICAN EXPRESS CO COM 025816109   40,225,916 230,918 SH   DFND 11,6 0 230,918 0
AMERICAN EXPRESS CO COM 025816109   42,995,347 246,816 SH   DFND 6 0 246,031 785
AMERICAN EXPRESS CO COM 025816109   2,770,303 15,903 SH   DFND 6,9 0 15,903 0
AMERICAN EXPRESS CO COM 025816109   655,340 3,762 SH   DFND 13 0 3,762 0
AMERICAN FINL GROUP INC OHIO COM 025932104   356 3 SH   DFND 2,15 0 3 0
AMERICAN FINL GROUP INC OHIO COM 025932104   509,319 4,289 SH   DFND 14 0 4,289 0
AMERICAN FINL GROUP INC OHIO COM 025932104   9,975 84 SH   DFND 3,15 0 84 0
AMERICAN FINL GROUP INC OHIO COM 025932104   63,056 531 SH   DFND 1 0 531 0
AMERICAN FINL GROUP INC OHIO COM 025932104   8,273,431 69,671 SH   DFND 1,15 0 24,051 45,620
AMERICAN FINL GROUP INC OHIO COM 025932104   1,065,188 8,970 SH   DFND 1,13 0 8,363 607
AMERICAN FINL GROUP INC OHIO COM 025932104   60,031,331 505,527 SH   DFND 15 0 505,527 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,448,863 20,622 SH   DFND 5 0 14,101 6,521
AMERICAN FINL GROUP INC OHIO COM 025932104   32,656 275 SH   DFND 5,16 0 0 275
AMERICAN FINL GROUP INC OHIO COM 025932104   365,513 3,078 SH   DFND 5,11 0 3,078 0
AMERICAN FINL GROUP INC OHIO COM 025932104   158,175 1,332 SH   DFND 5,6 0 1,332 0
AMERICAN FINL GROUP INC OHIO COM 025932104   130,625 1,100 SH   DFND 11 0 1,100 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   235,262 34,802 SH   DFND 1,15 0 21,526 13,276
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   444,571 65,765 SH   DFND 1,13 0 65,765 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   11,138,749 1,647,744 SH   DFND 15 0 1,647,744 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   34,604 5,119 SH   DFND 11,15 0 5,119 0
AMERICAN HOMES 4 RENT CL A 02665T306   623,211 17,580 SH   DFND 14 0 17,580 0
AMERICAN HOMES 4 RENT CL A 02665T306   37,249,726 1,050,768 SH   DFND 1 0 1,004,061 46,707
AMERICAN HOMES 4 RENT CL A 02665T306   7,036,364 198,487 SH   DFND 1,15 0 150,064 48,423
AMERICAN HOMES 4 RENT CL A 02665T306   6,621,386 186,781 SH   DFND 1,13 0 184,427 2,354
AMERICAN HOMES 4 RENT CL A 02665T306   3,527,204 99,498 SH   DFND 15 0 99,498 0
AMERICAN HOMES 4 RENT CL A 02665T306   184,340 5,200 SH   DFND 11 0 5,200 0
AMERICAN HOMES 4 RENT CL A 02665T306   455,568 12,851 SH   DFND 11,15 0 12,851 0
AMERICAN INTL GROUP INC COM NEW 026874784   249,781 4,341 SH   DFND 2,15 0 4,341 0
AMERICAN INTL GROUP INC COM NEW 026874784   88,381 1,536 SH   DFND 4 0 1,536 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,786,029 48,419 SH   DFND 14 0 48,419 0
AMERICAN INTL GROUP INC COM NEW 026874784   127,796 2,221 SH   DFND 3,15 0 2,221 0
AMERICAN INTL GROUP INC COM NEW 026874784   684,151,387 11,890,014 SH   DFND 1 0 11,404,561 485,453
AMERICAN INTL GROUP INC COM NEW 026874784   463,887 8,062 SH   DFND 1,4 0 8,062 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,010,538 69,700 SH   DFND 1,9 0 69,700 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,225,417 38,676 SH   DFND 1,3 0 38,676 0
AMERICAN INTL GROUP INC COM NEW 026874784   23,249,958 404,066 SH   DFND 1,15 0 215,319 188,747
AMERICAN INTL GROUP INC COM NEW 026874784   297,482 5,170 SH   DFND 1,5 0 5,170 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,898,035 85,124 SH   DFND 1,13 0 79,614 5,510
AMERICAN INTL GROUP INC COM NEW 026874784   221,391,479 3,847,610 SH   DFND 15 0 3,847,610 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,274,379 126,423 SH   DFND 5 0 46,533 79,890
AMERICAN INTL GROUP INC COM NEW 026874784   232,404 4,039 SH   DFND 5,2 0 4,039 0
AMERICAN INTL GROUP INC COM NEW 026874784   428,673 7,450 SH   DFND 5,4 0 7,450 0
AMERICAN INTL GROUP INC COM NEW 026874784   69,738 1,212 SH   DFND 5,16 0 0 1,212
AMERICAN INTL GROUP INC COM NEW 026874784   603,192 10,483 SH   DFND 5,9 0 10,483 0
AMERICAN INTL GROUP INC COM NEW 026874784   580,291 10,085 SH   DFND 5,11 0 10,085 0
AMERICAN INTL GROUP INC COM NEW 026874784   318,599 5,537 SH   DFND 5,6 0 5,537 0
AMERICAN INTL GROUP INC COM NEW 026874784   680,698 11,830 SH   DFND 11 0 11,830 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   313,756 36,147 SH   DFND 15 0 36,147 0
AMERICAN PUB ED INC COM 02913V103   302,379 63,793 SH   DFND 15 0 63,793 0
AMER SOFTWARE INC CL A 029683109   122,578 11,663 SH   DFND 1,15 0 7,185 4,478
AMER SOFTWARE INC CL A 029683109   9,890 941 SH   DFND 1,13 0 941 0
AMER SOFTWARE INC CL A 029683109   305,305 29,049 SH   DFND 15 0 29,049 0
AMER STATES WTR CO COM 029899101   261 3 SH   DFND 2,15 0 3 0
AMER STATES WTR CO COM 029899101   935,250 10,750 SH   DFND 14 0 10,750 0
AMER STATES WTR CO COM 029899101   13,502,661 155,203 SH   DFND 1 0 148,237 6,966
AMER STATES WTR CO COM 029899101   2,862,909 32,907 SH   DFND 1,15 0 16,035 16,872
AMER STATES WTR CO COM 029899101   563,934 6,482 SH   DFND 1,13 0 6,482 0
AMER STATES WTR CO COM 029899101   45,736,248 525,704 SH   DFND 15 0 525,704 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   3,440,083 549,534 SH   DFND 15 0 549,534 0
AMERICAN TOWER CORP NEW COM 03027X100   524,802 2,706 SH   DFND 2,15 0 2,706 0
AMERICAN TOWER CORP NEW COM 03027X100   166,788 860 SH   DFND 4 0 860 0
AMERICAN TOWER CORP NEW COM 03027X100   5,189,640 26,759 SH   DFND 14 0 26,759 0
AMERICAN TOWER CORP NEW COM 03027X100   23,087,781 119,046 SH   DFND 9 0 119,046 0
AMERICAN TOWER CORP NEW COM 03027X100   29,285 151 SH   DFND 3,15 0 151 0
AMERICAN TOWER CORP NEW COM 03027X100   441,620,266 2,277,097 SH   DFND 1 0 795,007 1,482,090
AMERICAN TOWER CORP NEW COM 03027X100   269,964 1,392 SH   DFND 1,4 0 1,392 0
AMERICAN TOWER CORP NEW COM 03027X100   833,166 4,296 SH   DFND 1,9 0 4,296 0
AMERICAN TOWER CORP NEW COM 03027X100   11,759,746 60,636 SH   DFND 1,3 0 60,636 0
AMERICAN TOWER CORP NEW COM 03027X100   55,167,978 284,459 SH   DFND 1,15 0 160,028 124,431
AMERICAN TOWER CORP NEW COM 03027X100   855,663 4,412 SH   DFND 1,5 0 0 4,412
AMERICAN TOWER CORP NEW COM 03027X100   132,288,413 682,110 SH   DFND 1,6 0 682,110 0
AMERICAN TOWER CORP NEW COM 03027X100   21,462,370 110,665 SH   DFND 1,13 0 107,346 3,319
AMERICAN TOWER CORP NEW COM 03027X100   112,551,334 580,341 SH   DFND 15 0 580,341 0
AMERICAN TOWER CORP NEW COM 03027X100   2,313,122 11,927 SH   DFND 5 0 0 11,927
AMERICAN TOWER CORP NEW COM 03027X100   410,183 2,115 SH   DFND 5,4 0 2,115 0
AMERICAN TOWER CORP NEW COM 03027X100   1,429,338 7,370 SH   DFND 11 0 7,370 0
AMERICAN TOWER CORP NEW COM 03027X100   509,093 2,625 SH   DFND 11,15 0 2,625 0
AMERICAN TOWER CORP NEW COM 03027X100   205,355,696 1,058,862 SH   DFND 11,6 0 1,058,862 0
AMERICAN TOWER CORP NEW COM 03027X100   58,508,595 301,684 SH   DFND 6 0 295,930 5,754
AMERICAN TOWER CORP NEW COM 03027X100   22,410,931 115,556 SH   DFND 6,9 0 115,556 0
AMERICAN VANGUARD CORP COM 030371108   36 2 SH   DFND 2,15 0 2 0
AMERICAN VANGUARD CORP COM 030371108   300,841 16,835 SH   DFND 1,15 0 5,410 11,425
AMERICAN VANGUARD CORP COM 030371108   15,904 890 SH   DFND 1,13 0 890 0
AMERICAN VANGUARD CORP COM 030371108   2,485,074 139,064 SH   DFND 15 0 139,064 0
AMERICAN WTR WKS CO INC NEW COM 030420103   160,594 1,125 SH   DFND 2,15 0 1,125 0
AMERICAN WTR WKS CO INC NEW COM 030420103   51,105 358 SH   DFND 4 0 358 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,119,659 21,854 SH   DFND 14 0 21,854 0
AMERICAN WTR WKS CO INC NEW COM 030420103   14,703 103 SH   DFND 3,15 0 103 0
AMERICAN WTR WKS CO INC NEW COM 030420103   14,680,553 102,841 SH   DFND 1 0 102,841 0
AMERICAN WTR WKS CO INC NEW COM 030420103   82,367 577 SH   DFND 1,4 0 577 0
AMERICAN WTR WKS CO INC NEW COM 030420103   16,638,797 116,559 SH   DFND 1,15 0 65,235 51,324
AMERICAN WTR WKS CO INC NEW COM 030420103   18,986 133 SH   DFND 1,5 0 133 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,314,082 51,237 SH   DFND 1,13 0 49,994 1,243
AMERICAN WTR WKS CO INC NEW COM 030420103   321,652,722 2,253,259 SH   DFND 15 0 2,253,259 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,607,936 11,264 SH   DFND 5 0 704 10,560
AMERICAN WTR WKS CO INC NEW COM 030420103   442,525 3,100 SH   DFND 11 0 3,100 0
AMERICAN WTR WKS CO INC NEW COM 030420103   174,869 1,225 SH   DFND 11,15 0 1,225 0
AMERICAN WELL CORP CL A 03044L105   116,617 55,532 SH   DFND 1,15 0 31,796 23,736
AMERICAN WELL CORP CL A 03044L105   12,844 6,116 SH   DFND 1,13 0 6,116 0
AMERICAN WELL CORP CL A 03044L105   599,966 285,698 SH   DFND 15 0 285,698 0
AMERICAN WELL CORP CL A 03044L105   9,637 4,589 SH   DFND 5 0 4,589 0
AMERICAN WOODMARK CORPORATIO COM 030506109   153 2 SH   DFND 2,15 0 2 0
AMERICAN WOODMARK CORPORATIO COM 030506109   215,745 2,825 SH   DFND 14 0 2,825 0
AMERICAN WOODMARK CORPORATIO COM 030506109   740,102 9,691 SH   DFND 1,15 0 2,945 6,746
AMERICAN WOODMARK CORPORATIO COM 030506109   39,331 515 SH   DFND 1,13 0 515 0
AMERICAN WOODMARK CORPORATIO COM 030506109   14,754,913 193,203 SH   DFND 15 0 193,203 0
AMERICAS CAR-MART INC COM 03062T105   200 2 SH   DFND 2,15 0 2 0
AMERICAS CAR-MART INC COM 03062T105   332,766 3,335 SH   DFND 1,15 0 993 2,342
AMERICAS CAR-MART INC COM 03062T105   21,453 215 SH   DFND 1,13 0 215 0
AMERICAS CAR-MART INC COM 03062T105   11,323,833 113,488 SH   DFND 15 0 113,488 0
AMERICOLD REALTY TRUST INC COM 03064D108   143,606 4,446 SH   DFND 14 0 4,446 0
AMERICOLD REALTY TRUST INC COM 03064D108   127,580,921 3,949,874 SH   DFND 1 0 1,259,109 2,690,765
AMERICOLD REALTY TRUST INC COM 03064D108   1,552,241 48,057 SH   DFND 1,2 0 48,057 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,621,961 112,135 SH   DFND 1,3 0 112,135 0
AMERICOLD REALTY TRUST INC COM 03064D108   6,650,053 205,884 SH   DFND 1,15 0 165,186 40,698
AMERICOLD REALTY TRUST INC COM 03064D108   36,001,031 1,114,583 SH   DFND 1,6 0 1,114,583 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,189,730 129,713 SH   DFND 1,13 0 129,713 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,574,827 79,716 SH   DFND 15 0 79,716 0
AMERICOLD REALTY TRUST INC COM 03064D108   336,275 10,411 SH   DFND 11,15 0 10,411 0
AMERISAFE INC COM 03071H100   107 2 SH   DFND 2,15 0 2 0
AMERISAFE INC COM 03071H100   816,542 15,314 SH   DFND 1,15 0 7,089 8,225
AMERISAFE INC COM 03071H100   33,645 631 SH   DFND 1,13 0 631 0
AMERISAFE INC COM 03071H100   6,614,346 124,050 SH   DFND 15 0 124,050 0
AMERISOURCEBERGEN CORP COM 03073E105   183,578 954 SH   DFND 2,15 0 954 0
AMERISOURCEBERGEN CORP COM 03073E105   58,306 303 SH   DFND 4 0 303 0
AMERISOURCEBERGEN CORP COM 03073E105   1,726,482 8,972 SH   DFND 14 0 8,972 0
AMERISOURCEBERGEN CORP COM 03073E105   24,246 126 SH   DFND 3,15 0 126 0
AMERISOURCEBERGEN CORP COM 03073E105   57,185,578 297,176 SH   DFND 1 0 296,925 251
AMERISOURCEBERGEN CORP COM 03073E105   258,433 1,343 SH   DFND 1,4 0 1,343 0
AMERISOURCEBERGEN CORP COM 03073E105   480,113 2,495 SH   DFND 1,16 0 2,495 0
AMERISOURCEBERGEN CORP COM 03073E105   19,330,748 100,456 SH   DFND 1,15 0 51,148 49,308
AMERISOURCEBERGEN CORP COM 03073E105   640,984 3,331 SH   DFND 1,5 0 1,658 1,673
AMERISOURCEBERGEN CORP COM 03073E105   3,995,424 20,763 SH   DFND 1,13 0 19,457 1,306
AMERISOURCEBERGEN CORP COM 03073E105   350,052,877 1,819,118 SH   DFND 15 0 1,819,118 0
AMERISOURCEBERGEN CORP COM 03073E105   7,931,195 41,216 SH   DFND 5 0 19,705 21,511
AMERISOURCEBERGEN CORP COM 03073E105   77,164 401 SH   DFND 5,2 0 401 0
AMERISOURCEBERGEN CORP COM 03073E105   429,696 2,233 SH   DFND 5,4 0 2,233 0
AMERISOURCEBERGEN CORP COM 03073E105   41,565 216 SH   DFND 5,16 0 0 216
AMERISOURCEBERGEN CORP COM 03073E105   629,054 3,269 SH   DFND 5,9 0 3,269 0
AMERISOURCEBERGEN CORP COM 03073E105   431,620 2,243 SH   DFND 5,11 0 2,243 0
AMERISOURCEBERGEN CORP COM 03073E105   207,247 1,077 SH   DFND 5,6 0 1,077 0
AMERISOURCEBERGEN CORP COM 03073E105   520,716 2,706 SH   DFND 11 0 2,706 0
AMERISOURCEBERGEN CORP COM 03073E105   440,857 2,291 SH   DFND 11,15 0 2,291 0
AMERIPRISE FINL INC COM 03076C106   200,292 603 SH   DFND 2,15 0 603 0
AMERIPRISE FINL INC COM 03076C106   67,428 203 SH   DFND 4 0 203 0
AMERIPRISE FINL INC COM 03076C106   7,385,910 22,236 SH   DFND 14 0 22,236 0
AMERIPRISE FINL INC COM 03076C106   42,516 128 SH   DFND 3,15 0 128 0
AMERIPRISE FINL INC COM 03076C106   17,916,093 53,938 SH   DFND 1 0 53,573 365
AMERIPRISE FINL INC COM 03076C106   499,236 1,503 SH   DFND 1,4 0 1,503 0
AMERIPRISE FINL INC COM 03076C106   19,693,434 59,289 SH   DFND 1,15 0 30,850 28,439
AMERIPRISE FINL INC COM 03076C106   1,952,436 5,878 SH   DFND 1,5 0 899 4,979
AMERIPRISE FINL INC COM 03076C106   4,079,921 12,283 SH   DFND 1,13 0 11,609 674
AMERIPRISE FINL INC COM 03076C106   134,252,429 404,180 SH   DFND 15 0 404,180 0
AMERIPRISE FINL INC COM 03076C106   7,930,652 23,876 SH   DFND 5 0 8,835 15,041
AMERIPRISE FINL INC COM 03076C106   200,625 604 SH   DFND 5,2 0 604 0
AMERIPRISE FINL INC COM 03076C106   562,015 1,692 SH   DFND 5,4 0 1,692 0
AMERIPRISE FINL INC COM 03076C106   115,592 348 SH   DFND 5,16 0 0 348
AMERIPRISE FINL INC COM 03076C106   639,740 1,926 SH   DFND 5,9 0 1,926 0
AMERIPRISE FINL INC COM 03076C106   666,645 2,007 SH   DFND 5,11 0 2,007 0
AMERIPRISE FINL INC COM 03076C106   269,050 810 SH   DFND 5,6 0 810 0
AMERIPRISE FINL INC COM 03076C106   567,329 1,708 SH   DFND 11 0 1,708 0
AMERIS BANCORP COM 03076K108   171 5 SH   DFND 2,15 0 5 0
AMERIS BANCORP COM 03076K108   1,493,061 43,644 SH   DFND 1,15 0 17,350 26,294
AMERIS BANCORP COM 03076K108   74,099 2,166 SH   DFND 1,13 0 2,166 0
AMERIS BANCORP COM 03076K108   3,781,334 110,533 SH   DFND 15 0 110,533 0
AMETEK INC COM 031100100   1,781 11 SH   DFND 2,15 0 11 0
AMETEK INC COM 031100100   66,695 412 SH   DFND 4 0 412 0
AMETEK INC COM 031100100   20,073 124 SH   DFND 3,15 0 124 0
AMETEK INC COM 031100100   135,780,996 838,776 SH   DFND 1 0 838,454 322
AMETEK INC COM 031100100   414,251 2,559 SH   DFND 1,4 0 2,559 0
AMETEK INC COM 031100100   337,520 2,085 SH   DFND 1,16 0 2,085 0
AMETEK INC COM 031100100   984,230 6,080 SH   DFND 1,3 0 6,080 0
AMETEK INC COM 031100100   24,129,347 149,057 SH   DFND 1,15 0 85,976 63,081
AMETEK INC COM 031100100   765,369 4,728 SH   DFND 1,5 0 0 4,728
AMETEK INC COM 031100100   4,388,567 27,110 SH   DFND 1,13 0 25,541 1,569
AMETEK INC COM 031100100   226,750,172 1,400,730 SH   DFND 15 0 1,400,730 0
AMETEK INC COM 031100100   303,201 1,873 SH   DFND 5 0 0 1,873
AMETEK INC COM 031100100   86,930 537 SH   DFND 5,2 0 537 0
AMETEK INC COM 031100100   220,966 1,365 SH   DFND 5,4 0 1,365 0
AMETEK INC COM 031100100   461,034 2,848 SH   DFND 5,11 0 2,848 0
AMETEK INC COM 031100100   603,003 3,725 SH   DFND 11 0 3,725 0
AMETEK INC COM 031100100   150,063 927 SH   DFND 11,15 0 927 0
AMGEN INC COM 031162100   973,336 4,384 SH   DFND 2,15 0 4,384 0
AMGEN INC COM 031162100   762,417 3,434 SH   DFND 4 0 3,434 0
AMGEN INC COM 031162100   25,544,733 115,056 SH   DFND 14 0 115,056 0
AMGEN INC COM 031162100   147,421 664 SH   DFND 3,15 0 664 0
AMGEN INC COM 031162100   23,082,636 103,966 SH   DFND 1 0 103,666 300
AMGEN INC COM 031162100   567,039 2,554 SH   DFND 1,4 0 2,554 0
AMGEN INC COM 031162100   92,804 418 SH   DFND 1,16 0 418 0
AMGEN INC COM 031162100   65,245,905 293,874 SH   DFND 1,15 0 152,714 141,160
AMGEN INC COM 031162100   251,105 1,131 SH   DFND 1,5 0 1,131 0
AMGEN INC COM 031162100   13,791,660 62,119 SH   DFND 1,13 0 58,342 3,777
AMGEN INC COM 031162100   500,329,841 2,253,535 SH   DFND 15 0 2,253,535 0
AMGEN INC COM 031162100   359,228 1,618 SH   DFND 10 0 1,618 0
AMGEN INC COM 031162100   6,949,226 31,300 SH   DFND 5 0 2,724 28,576
AMGEN INC COM 031162100   133,212 600 SH   DFND 5,2 0 600 0
AMGEN INC COM 031162100   754,202 3,397 SH   DFND 5,4 0 3,397 0
AMGEN INC COM 031162100   576,364 2,596 SH   DFND 5,9 0 2,596 0
AMGEN INC COM 031162100   616,550 2,777 SH   DFND 5,11 0 2,777 0
AMGEN INC COM 031162100   114,340 515 SH   DFND 5,6 0 515 0
AMGEN INC COM 031162100   1,882,286 8,478 SH   DFND 11 0 8,478 0
AMGEN INC COM 031162100   1,021,958 4,603 SH   DFND 11,15 0 4,603 0
AMICUS THERAPEUTICS INC COM 03152W109   1,658,586 132,053 SH   DFND 1,15 0 89,561 42,492
AMICUS THERAPEUTICS INC COM 03152W109   83,097 6,616 SH   DFND 1,13 0 6,616 0
AMICUS THERAPEUTICS INC COM 03152W109   7,892,817 628,409 SH   DFND 15 0 628,409 0
AMKOR TECHNOLOGY INC COM 031652100   238 8 SH   DFND 2,15 0 8 0
AMKOR TECHNOLOGY INC COM 031652100   1,052,258 35,370 SH   DFND 14 0 35,370 0
AMKOR TECHNOLOGY INC COM 031652100   93,832 3,154 SH   DFND 1 0 3,154 0
AMKOR TECHNOLOGY INC COM 031652100   2,591,880 87,122 SH   DFND 1,15 0 26,606 60,516
AMKOR TECHNOLOGY INC COM 031652100   101,507 3,412 SH   DFND 1,13 0 3,412 0
AMKOR TECHNOLOGY INC COM 031652100   30,490,091 1,024,877 SH   DFND 15 0 1,024,877 0
AMKOR TECHNOLOGY INC COM 031652100   42,840 1,440 SH   DFND 5 0 0 1,440
AMKOR TECHNOLOGY INC COM 031652100   550,226 18,495 SH   DFND 5,9 0 18,495 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   85,241 27,497 SH   DFND 1,15 0 16,520 10,977
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,130,908 364,809 SH   DFND 15 0 364,809 0
AMPHENOL CORP NEW CL A 032095101   94,804 1,116 SH   DFND 4 0 1,116 0
AMPHENOL CORP NEW CL A 032095101   22,512 265 SH   DFND 3,15 0 265 0
AMPHENOL CORP NEW CL A 032095101   18,157,535 213,744 SH   DFND 1 0 213,379 365
AMPHENOL CORP NEW CL A 032095101   245,675 2,892 SH   DFND 1,4 0 2,892 0
AMPHENOL CORP NEW CL A 032095101   137,194 1,615 SH   DFND 1,16 0 1,615 0
AMPHENOL CORP NEW CL A 032095101   29,163,505 343,302 SH   DFND 1,15 0 186,882 156,420
AMPHENOL CORP NEW CL A 032095101   1,250,379 14,719 SH   DFND 1,5 0 0 14,719
AMPHENOL CORP NEW CL A 032095101   1,702,993 20,047 SH   DFND 1,6 0 366 19,681
AMPHENOL CORP NEW CL A 032095101   5,950,068 70,042 SH   DFND 1,13 0 65,757 4,285
AMPHENOL CORP NEW CL A 032095101   182,540,900 2,148,804 SH   DFND 15 0 2,148,804 0
AMPHENOL CORP NEW CL A 032095101   3,250,357 38,262 SH   DFND 5 0 2,583 35,679
AMPHENOL CORP NEW CL A 032095101   73,822 869 SH   DFND 5,2 0 869 0
AMPHENOL CORP NEW CL A 032095101   314,655 3,704 SH   DFND 5,4 0 3,704 0
AMPHENOL CORP NEW CL A 032095101   263,260 3,099 SH   DFND 5,11 0 3,099 0
AMPHENOL CORP NEW CL A 032095101   798,190 9,396 SH   DFND 11 0 9,396 0
AMPHENOL CORP NEW CL A 032095101   146,284 1,722 SH   DFND 11,15 0 1,722 0
AMPHENOL CORP NEW CL A 032095101   40,400,181 475,576 SH   DFND 6 0 475,576 0
AMPHENOL CORP NEW CL A 032095101   32,111 378 SH   DFND 6,9 0 378 0
AMPHENOL CORP NEW CL A 032095101   960,530 11,307 SH   DFND 13 0 11,307 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   172 3 SH   DFND 2,15 0 3 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   289,304 5,034 SH   DFND 14 0 5,034 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,024,438 35,226 SH   DFND 1,15 0 17,947 17,279
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   71,263 1,240 SH   DFND 1,13 0 1,240 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   29,836,757 519,171 SH   DFND 15 0 519,171 0
AMPLITUDE INC COM CL A 03213A104   248,215 22,565 SH   DFND 1,15 0 12,740 9,825
AMPLITUDE INC COM CL A 03213A104   16,247 1,477 SH   DFND 1,13 0 1,477 0
AMPLITUDE INC COM CL A 03213A104   8,987 817 SH   DFND 15 0 817 0
AMYRIS INC COM NEW 03236M200   56,978 55,318 SH   DFND 1,15 0 32,563 22,755
AMYRIS INC COM NEW 03236M200   5,216 5,064 SH   DFND 1,13 0 5,064 0
AMYRIS INC COM NEW 03236M200   42,609 41,368 SH   DFND 15 0 41,368 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   516,235 23,933 SH   DFND 1,15 0 16,216 7,717
AMYLYX PHARMACEUTICALS INC COM 03237H101   21,052 976 SH   DFND 1,13 0 976 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   39,495 1,831 SH   DFND 15 0 1,831 0
ANALOG DEVICES INC COM 032654105   75,197 386 SH   DFND 2,15 0 386 0
ANALOG DEVICES INC COM 032654105   187,018 960 SH   DFND 4 0 960 0
ANALOG DEVICES INC COM 032654105   3,521,191 18,075 SH   DFND 14 0 18,075 0
ANALOG DEVICES INC COM 032654105   56,885 292 SH   DFND 3,15 0 292 0
ANALOG DEVICES INC COM 032654105   1,042,658,983 5,352,184 SH   DFND 1 0 5,046,087 306,098
ANALOG DEVICES INC COM 032654105   180,227,692 925,146 SH   DFND 1,2 0 925,146 0
ANALOG DEVICES INC COM 032654105   628,262 3,225 SH   DFND 1,4 0 3,225 0
ANALOG DEVICES INC COM 032654105   5,087,220 26,114 SH   DFND 1,3 0 26,114 0
ANALOG DEVICES INC COM 032654105   54,618,490 280,368 SH   DFND 1,15 0 146,500 133,868
ANALOG DEVICES INC COM 032654105   402,672 2,067 SH   DFND 1,5 0 1,353 714
ANALOG DEVICES INC COM 032654105   23,032,776 118,232 SH   DFND 1,6 0 118,232 0
ANALOG DEVICES INC COM 032654105   11,462,815 58,841 SH   DFND 1,13 0 55,219 3,622
ANALOG DEVICES INC COM 032654105   410,851,757 2,108,987 SH   DFND 15 0 2,108,987 0
ANALOG DEVICES INC COM 032654105   935,088 4,800 SH   DFND 10 0 4,800 0
ANALOG DEVICES INC COM 032654105   12,112,117 62,174 SH   DFND 5 0 26,145 36,029
ANALOG DEVICES INC COM 032654105   248,967 1,278 SH   DFND 5,2 0 1,278 0
ANALOG DEVICES INC COM 032654105   681,640 3,499 SH   DFND 5,4 0 3,499 0
ANALOG DEVICES INC COM 032654105   1,134,963 5,826 SH   DFND 5,11 0 5,826 0
ANALOG DEVICES INC COM 032654105   474,947 2,438 SH   DFND 5,6 0 2,438 0
ANALOG DEVICES INC COM 032654105   1,555,753 7,986 SH   DFND 11 0 7,986 0
ANALOG DEVICES INC COM 032654105   450,985 2,315 SH   DFND 11,15 0 2,315 0
ANALOG DEVICES INC COM 032654105   61,701,002 316,724 SH   DFND 11,6 0 316,724 0
ANAPTYSBIO INC COM 032724106   142,705 7,016 SH   DFND 1,15 0 4,291 2,725
ANAPTYSBIO INC COM 032724106   11,797 580 SH   DFND 1,13 0 580 0
ANAPTYSBIO INC COM 032724106   50,260 2,471 SH   DFND 15 0 2,471 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   220,860 27,166 SH   DFND 1,15 0 16,596 10,570
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   17,658 2,172 SH   DFND 1,13 0 2,172 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   18,829 2,316 SH   DFND 15 0 2,316 0
ANDERSONS INC COM 034164103   138 3 SH   DFND 2,15 0 3 0
ANDERSONS INC COM 034164103   974,042 21,106 SH   DFND 1,15 0 8,398 12,708
ANDERSONS INC COM 034164103   44,719 969 SH   DFND 1,13 0 969 0
ANDERSONS INC COM 034164103   49,768,760 1,078,413 SH   DFND 15 0 1,078,413 0
ANGIODYNAMICS INC COM 03475V101   31 3 SH   DFND 2,15 0 3 0
ANGIODYNAMICS INC COM 03475V101   220,595 21,150 SH   DFND 1,15 0 6,438 14,712
ANGIODYNAMICS INC COM 03475V101   12,777 1,225 SH   DFND 1,13 0 1,225 0
ANGIODYNAMICS INC COM 03475V101   2,049,975 196,546 SH   DFND 15 0 196,546 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   277,038 13,136 SH   DFND 14 0 13,136 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   5,714,146 270,941 SH   DFND 1 0 270,941 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   247,892 11,754 SH   DFND 1,9 0 11,754 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   371,732 17,626 SH   DFND 5,13 0 17,626 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   878,876 15,495 SH   DFND 1 0 15,495 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   37,183,533 655,563 SH   DFND 1,2 0 655,563 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,160,874 143,880 SH   DFND 1,6 0 143,880 0
ANIKA THERAPEUTICS INC COM 035255108   52 2 SH   DFND 2,15 0 2 0
ANIKA THERAPEUTICS INC COM 035255108   215,608 8,299 SH   DFND 1,15 0 2,388 5,911
ANIKA THERAPEUTICS INC COM 035255108   11,223 432 SH   DFND 1,13 0 432 0
ANIKA THERAPEUTICS INC COM 035255108   1,846,139 71,060 SH   DFND 15 0 71,060 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,081 54 SH   DFND 2,15 0 54 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,074,777 53,712 SH   DFND 14 0 53,712 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,746 587 SH   DFND 3,15 0 587 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9,690,723 484,294 SH   DFND 1,15 0 163,925 320,369
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,583 329 SH   DFND 1,5 0 329 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,149,374 57,440 SH   DFND 1,13 0 53,584 3,856
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   25,319,213 1,265,328 SH   DFND 15 0 1,265,328 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   95,568 4,776 SH   DFND 5 0 0 4,776
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   149,575 7,475 SH   DFND 11 0 7,475 0
ANNEXON INC COM 03589W102   59,147 16,803 SH   DFND 1,15 0 12,364 4,439
ANNEXON INC COM 03589W102   5,840 1,659 SH   DFND 15 0 1,659 0
ANSYS INC COM 03662Q105   139,704 423 SH   DFND 2,15 0 423 0
ANSYS INC COM 03662Q105   51,192 155 SH   DFND 4 0 155 0
ANSYS INC COM 03662Q105   2,271,597 6,878 SH   DFND 14 0 6,878 0
ANSYS INC COM 03662Q105   15,323,867 46,398 SH   DFND 1 0 46,398 0
ANSYS INC COM 03662Q105   86,200 261 SH   DFND 1,4 0 261 0
ANSYS INC COM 03662Q105   35,669 108 SH   DFND 1,16 0 108 0
ANSYS INC COM 03662Q105   16,432,584 49,755 SH   DFND 1,15 0 26,427 23,328
ANSYS INC COM 03662Q105   47,229 143 SH   DFND 1,5 0 143 0
ANSYS INC COM 03662Q105   3,349,268 10,141 SH   DFND 1,13 0 9,546 595
ANSYS INC COM 03662Q105   206,450,786 625,097 SH   DFND 15 0 625,097 0
ANSYS INC COM 03662Q105   1,220,017 3,694 SH   DFND 5 0 0 3,694
ANSYS INC COM 03662Q105   462,378 1,400 SH   DFND 11 0 1,400 0
ANTERO RESOURCES CORP COM 03674X106   691 30 SH   DFND 2,15 0 30 0
ANTERO RESOURCES CORP COM 03674X106   43,596 1,893 SH   DFND 14 0 1,893 0
ANTERO RESOURCES CORP COM 03674X106   6,276,020 272,515 SH   DFND 1,15 0 91,392 181,123
ANTERO RESOURCES CORP COM 03674X106   191,794 8,328 SH   DFND 1,13 0 8,328 0
ANTERO RESOURCES CORP COM 03674X106   37,218,230 1,616,076 SH   DFND 15 0 1,616,076 0
ANTERO RESOURCES CORP COM 03674X106   2,395 104 SH   DFND 5 0 0 104
ELEVANCE HEALTH INC COM 036752103   622,895 1,402 SH   DFND 2,15 0 1,402 0
ELEVANCE HEALTH INC COM 036752103   198,153 446 SH   DFND 4 0 446 0
ELEVANCE HEALTH INC COM 036752103   3,497,895 7,873 SH   DFND 14 0 7,873 0
ELEVANCE HEALTH INC COM 036752103   135,508 305 SH   DFND 3,15 0 305 0
ELEVANCE HEALTH INC COM 036752103   432,603,969 973,697 SH   DFND 1 0 946,122 27,575
ELEVANCE HEALTH INC COM 036752103   625,116 1,407 SH   DFND 1,4 0 1,407 0
ELEVANCE HEALTH INC COM 036752103   268,351 604 SH   DFND 1,16 0 604 0
ELEVANCE HEALTH INC COM 036752103   3,648,065 8,211 SH   DFND 1,9 0 8,211 0
ELEVANCE HEALTH INC COM 036752103   676,209 1,522 SH   DFND 1,3 0 1,522 0
ELEVANCE HEALTH INC COM 036752103   57,837,228 130,179 SH   DFND 1,15 0 67,604 62,575
ELEVANCE HEALTH INC COM 036752103   2,787,031 6,273 SH   DFND 1,5 0 807 5,466
ELEVANCE HEALTH INC COM 036752103   12,221,974 27,509 SH   DFND 1,13 0 25,902 1,607
ELEVANCE HEALTH INC COM 036752103   267,846,002 602,863 SH   DFND 15 0 602,863 0
ELEVANCE HEALTH INC COM 036752103   11,252,977 25,328 SH   DFND 5 0 8,199 17,129
ELEVANCE HEALTH INC COM 036752103   218,591 492 SH   DFND 5,2 0 492 0
ELEVANCE HEALTH INC COM 036752103   934,342 2,103 SH   DFND 5,4 0 2,103 0
ELEVANCE HEALTH INC COM 036752103   118,181 266 SH   DFND 5,16 0 0 266
ELEVANCE HEALTH INC COM 036752103   722,860 1,627 SH   DFND 5,9 0 1,627 0
ELEVANCE HEALTH INC COM 036752103   984,547 2,216 SH   DFND 5,11 0 2,216 0
ELEVANCE HEALTH INC COM 036752103   332,329 748 SH   DFND 5,6 0 748 0
ELEVANCE HEALTH INC COM 036752103   1,686,525 3,796 SH   DFND 11 0 3,796 0
ELEVANCE HEALTH INC COM 036752103   793,502 1,786 SH   DFND 11,15 0 1,786 0
ANTERO MIDSTREAM CORP COM 03676B102   348 30 SH   DFND 2,15 0 30 0
ANTERO MIDSTREAM CORP COM 03676B102   1,272,068 109,661 SH   DFND 14 0 109,661 0
ANTERO MIDSTREAM CORP COM 03676B102   367,744,128 31,702,080 SH   DFND 1 0 31,702,080 0
ANTERO MIDSTREAM CORP COM 03676B102   3,773,074 325,265 SH   DFND 1,15 0 98,253 227,012
ANTERO MIDSTREAM CORP COM 03676B102   126,220 10,881 SH   DFND 1,13 0 10,881 0
ANTERO MIDSTREAM CORP COM 03676B102   14,518,270 1,251,575 SH   DFND 15 0 1,251,575 0
ANTERIX INC COM 03676C100   187,922 5,930 SH   DFND 1,15 0 3,186 2,744
ANTERIX INC COM 03676C100   11,377 359 SH   DFND 1,13 0 359 0
ANTERIX INC COM 03676C100   8,525 269 SH   DFND 15 0 269 0
APA CORPORATION COM 03743Q108   63,659 1,863 SH   DFND 2,15 0 1,863 0
APA CORPORATION COM 03743Q108   19,921 583 SH   DFND 4 0 583 0
APA CORPORATION COM 03743Q108   68,716 2,011 SH   DFND 14 0 2,011 0
APA CORPORATION COM 03743Q108   208,510,876 6,102,162 SH   DFND 1 0 6,101,482 680
APA CORPORATION COM 03743Q108   7,884,147 230,733 SH   DFND 1,2 0 230,733 0
APA CORPORATION COM 03743Q108   32,051 938 SH   DFND 1,4 0 938 0
APA CORPORATION COM 03743Q108   7,017,527 205,371 SH   DFND 1,15 0 89,854 115,517
APA CORPORATION COM 03743Q108   1,298,152 37,991 SH   DFND 1,13 0 35,535 2,456
APA CORPORATION COM 03743Q108   213,863,777 6,258,817 SH   DFND 15 0 6,258,817 0
APA CORPORATION COM 03743Q108   4,760,701 139,324 SH   DFND 5 0 108,131 31,193
APA CORPORATION COM 03743Q108   146,726 4,294 SH   DFND 5,2 0 4,294 0
APA CORPORATION COM 03743Q108   80,129 2,345 SH   DFND 5,16 0 0 2,345
APA CORPORATION COM 03743Q108   406,862 11,907 SH   DFND 5,11 0 11,907 0
APA CORPORATION COM 03743Q108   337,292 9,871 SH   DFND 5,6 0 9,871 0
APA CORPORATION COM 03743Q108   177,684 5,200 SH   DFND 11 0 5,200 0
APARTMENT INVT & MGMT CO CL A 03748R747   460,029 53,994 SH   DFND 1,15 0 39,261 14,733
APARTMENT INVT & MGMT CO CL A 03748R747   599,263 70,336 SH   DFND 1,13 0 70,336 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,942,483 227,991 SH   DFND 15 0 227,991 0
APARTMENT INVT & MGMT CO CL A 03748R747   44,321 5,202 SH   DFND 11,15 0 5,202 0
APARTMENT INCOME REIT CORP COM 03750L109   397 11 SH   DFND 2,15 0 11 0
APARTMENT INCOME REIT CORP COM 03750L109   1,665,770 46,156 SH   DFND 1 0 0 46,156
APARTMENT INCOME REIT CORP COM 03750L109   6,591,405 182,638 SH   DFND 1,15 0 85,613 97,025
APARTMENT INCOME REIT CORP COM 03750L109   2,575,527 71,364 SH   DFND 1,13 0 71,364 0
APARTMENT INCOME REIT CORP COM 03750L109   23,332,438 646,507 SH   DFND 15 0 646,507 0
APARTMENT INCOME REIT CORP COM 03750L109   209,936 5,817 SH   DFND 11,15 0 5,817 0
APELLIS PHARMACEUTICALS INC COM 03753U106   84,895,635 931,895 SH   DFND 1 0 911,773 20,122
APELLIS PHARMACEUTICALS INC COM 03753U106   4,431,560 48,645 SH   DFND 1,15 0 27,223 21,422
APELLIS PHARMACEUTICALS INC COM 03753U106   236,405 2,595 SH   DFND 1,13 0 2,595 0
APELLIS PHARMACEUTICALS INC COM 03753U106   15,419,677 169,261 SH   DFND 15 0 169,261 0
APOGEE ENTERPRISES INC COM 037598109   47 1 SH   DFND 2,15 0 1 0
APOGEE ENTERPRISES INC COM 037598109   383,985 8,089 SH   DFND 14 0 8,089 0
APOGEE ENTERPRISES INC COM 037598109   837,893 17,651 SH   DFND 1,15 0 8,254 9,397
APOGEE ENTERPRISES INC COM 037598109   37,596 792 SH   DFND 1,13 0 792 0
APOGEE ENTERPRISES INC COM 037598109   9,202,582 193,861 SH   DFND 15 0 193,861 0
APOGEE ENTERPRISES INC COM 037598109   104,624 2,204 SH   DFND 5 0 0 2,204
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   10,816,245 861,166 SH   DFND 15 0 861,166 0
APOLLO COML REAL EST FIN INC COM 03762U105   23 2 SH   DFND 2,15 0 2 0
APOLLO COML REAL EST FIN INC COM 03762U105   474,500 41,917 SH   DFND 14 0 41,917 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,021,539 90,242 SH   DFND 1,15 0 36,886 53,356
APOLLO COML REAL EST FIN INC COM 03762U105   49,129 4,340 SH   DFND 1,13 0 4,340 0
APOLLO COML REAL EST FIN INC COM 03762U105   9,854,694 870,556 SH   DFND 15 0 870,556 0
APOLLO SR FLOATING RATE FD I COM 037636107   3,618,363 280,276 SH   DFND 14 0 280,276 0
APOLLO TACTICAL INCOME FD IN COM 037638103   2,219,747 174,921 SH   DFND 14 0 174,921 0
APOLLO MED HLDGS INC COM NEW 03763A207   32 1 SH   DFND 2,15 0 1 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,007,092 31,870 SH   DFND 1,15 0 13,241 18,629
APOLLO MED HLDGS INC COM NEW 03763A207   39,721 1,257 SH   DFND 1,13 0 1,257 0
APOLLO MED HLDGS INC COM NEW 03763A207   5,776,164 182,790 SH   DFND 15 0 182,790 0
APOLLO GLOBAL MGMT INC COM 03769M106   71,664 933 SH   DFND 4 0 933 0
APOLLO GLOBAL MGMT INC COM 03769M106   51,485,666 670,299 SH   DFND 1 0 670,299 0
APOLLO GLOBAL MGMT INC COM 03769M106   225,975 2,942 SH   DFND 1,4 0 2,942 0
APOLLO GLOBAL MGMT INC COM 03769M106   15,307,311 199,288 SH   DFND 1,15 0 142,509 56,779
APOLLO GLOBAL MGMT INC COM 03769M106   325,521 4,238 SH   DFND 1,5 0 0 4,238
APOLLO GLOBAL MGMT INC COM 03769M106   3,580,729 46,618 SH   DFND 1,13 0 43,883 2,735
APOLLO GLOBAL MGMT INC COM 03769M106   7,285,429 94,850 SH   DFND 15 0 94,850 0
APOLLO GLOBAL MGMT INC COM 03769M106   616,631 8,028 SH   DFND 5 0 0 8,028
APOLLO GLOBAL MGMT INC COM 03769M106   334,892 4,360 SH   DFND 5,4 0 4,360 0
APOLLO GLOBAL MGMT INC COM 03769M106   277,515 3,613 SH   DFND 5,11 0 3,613 0
APOLLO GLOBAL MGMT INC COM 03769M106   48,544 632 SH   DFND 5,6 0 632 0
APOLLO GLOBAL MGMT INC COM 03769M106   489,126 6,368 SH   DFND 11 0 6,368 0
APPIAN CORP CL A 03782L101   935,245 19,648 SH   DFND 1,15 0 13,401 6,247
APPIAN CORP CL A 03782L101   52,646 1,106 SH   DFND 1,13 0 1,106 0
APPIAN CORP CL A 03782L101   40,698 855 SH   DFND 15 0 855 0
APPLE INC COM 037833100   19,634,613 101,225 SH   DFND 2,15 0 101,225 0
APPLE INC COM 037833100   6,687,504 34,477 SH   DFND 4 0 34,477 0
APPLE INC COM 037833100   9,735,548 50,191 SH   DFND 14 0 50,191 0
APPLE INC COM 037833100   1,626,244 8,384 SH   DFND 3,15 0 8,384 0
APPLE INC COM 037833100   3,160,777,098 16,295,185 SH   DFND 1 0 16,147,235 147,950
APPLE INC COM 037833100   63,056,156 325,082 SH   DFND 1,2 0 325,082 0
APPLE INC COM 037833100   16,304,924 84,059 SH   DFND 1,4 0 84,059 0
APPLE INC COM 037833100   5,500,989 28,360 SH   DFND 1,16 0 28,360 0
APPLE INC COM 037833100   1,593,290,141 8,214,106 SH   DFND 1,15 0 4,170,666 4,043,440
APPLE INC COM 037833100   54,144,398 279,138 SH   DFND 1,5 0 5,196 273,942
APPLE INC COM 037833100   2,420,746 12,480 SH   DFND 1,6 0 124 12,356
APPLE INC COM 037833100   358,430,180 1,847,864 SH   DFND 1,13 0 1,735,986 111,878
APPLE INC COM 037833100   4,462,542,679 23,006,355 SH   DFND 15 0 23,006,355 0
APPLE INC COM 037833100   5,736,663 29,575 SH   DFND 10 0 29,575 0
APPLE INC COM 037833100   224,083,649 1,155,249 SH   DFND 5 0 273,593 881,656
APPLE INC COM 037833100   6,533,298 33,682 SH   DFND 5,2 0 33,682 0
APPLE INC COM 037833100   21,892,424 112,865 SH   DFND 5,4 0 112,865 0
APPLE INC COM 037833100   2,440,918 12,584 SH   DFND 5,16 0 0 12,584
APPLE INC COM 037833100   4,920,631 25,368 SH   DFND 5,9 0 25,368 0
APPLE INC COM 037833100   22,979,820 118,471 SH   DFND 5,11 0 118,471 0
APPLE INC COM 037833100   6,487,133 33,444 SH   DFND 5,6 0 33,444 0
APPLE INC COM 037833100   48,588,709 250,496 SH   DFND 11 0 250,496 0
APPLE INC COM 037833100   5,200,336 26,810 SH   DFND 11,15 0 26,810 0
APPLE INC COM 037833100   51,799,301 267,048 SH   DFND 6 0 267,048 0
APPLE INC COM 037833100   25,022 129 SH   DFND 6,9 0 129 0
APPLE INC COM 037833100   667,451 3,441 SH   DFND 13 0 3,441 0
APPFOLIO INC COM CL A 03783C100   1,615,362 9,384 SH   DFND 1,15 0 6,441 2,943
APPFOLIO INC COM CL A 03783C100   112,063 651 SH   DFND 1,13 0 651 0
APPFOLIO INC COM CL A 03783C100   8,684,807 50,452 SH   DFND 15 0 50,452 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   58,038 3,841 SH   DFND 14 0 3,841 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   796,856 52,737 SH   DFND 1 0 0 52,737
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,683,783 111,435 SH   DFND 1,15 0 90,333 21,102
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,544,952 102,247 SH   DFND 1,13 0 102,247 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   6,877,906 455,189 SH   DFND 15 0 455,189 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   122,013 8,075 SH   DFND 11,15 0 8,075 0
APPLIED DIGITAL CORP COM NEW 038169207   414,018 44,280 SH   DFND 1,15 0 33,744 10,536
APPLIED DIGITAL CORP COM NEW 038169207   215,686 23,068 SH   DFND 15 0 23,068 0
APPLIED DIGITAL CORP COM NEW 038169207   14,034 1,501 SH   DFND 5 0 1,501 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   434 3 SH   DFND 2,15 0 3 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   68,649 474 SH   DFND 14 0 474 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   52,771,562 364,369 SH   DFND 1 0 364,369 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,244,584 36,212 SH   DFND 1,15 0 18,677 17,535
APPLIED INDL TECHNOLOGIES IN COM 03820C105   577,582 3,988 SH   DFND 1,11 0 3,988 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   173,362 1,197 SH   DFND 1,13 0 1,197 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   24,783,165 171,119 SH   DFND 15 0 171,119 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   78,353 541 SH   DFND 5 0 0 541
APPLIED INDL TECHNOLOGIES IN COM 03820C105   8,625,930 59,559 SH   DFND 6 0 59,559 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,473,645 10,175 SH   DFND 6,2 0 10,175 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   743,412 5,133 SH   DFND 6,9 0 5,133 0
APPLIED MATLS INC COM 038222105   1,102,696 7,629 SH   DFND 2,15 0 7,629 0
APPLIED MATLS INC COM 038222105   231,842 1,604 SH   DFND 4 0 1,604 0
APPLIED MATLS INC COM 038222105   10,115,343 69,983 SH   DFND 14 0 69,983 0
APPLIED MATLS INC COM 038222105   105,081 727 SH   DFND 3,15 0 727 0
APPLIED MATLS INC COM 038222105   292,910,226 2,026,499 SH   DFND 1 0 1,981,812 44,687
APPLIED MATLS INC COM 038222105   927,658 6,418 SH   DFND 1,4 0 6,418 0
APPLIED MATLS INC COM 038222105   468,454 3,241 SH   DFND 1,16 0 3,241 0
APPLIED MATLS INC COM 038222105   69,287,128 479,363 SH   DFND 1,15 0 246,368 232,995
APPLIED MATLS INC COM 038222105   1,902,725 13,164 SH   DFND 1,5 0 605 12,559
APPLIED MATLS INC COM 038222105   14,188,480 98,163 SH   DFND 1,13 0 92,397 5,766
APPLIED MATLS INC COM 038222105   477,495,262 3,303,551 SH   DFND 15 0 3,303,551 0
APPLIED MATLS INC COM 038222105   988,654 6,840 SH   DFND 10 0 6,840 0
APPLIED MATLS INC COM 038222105   16,563,417 114,594 SH   DFND 5 0 40,084 74,510
APPLIED MATLS INC COM 038222105   405,290 2,804 SH   DFND 5,2 0 2,804 0
APPLIED MATLS INC COM 038222105   1,298,692 8,985 SH   DFND 5,4 0 8,985 0
APPLIED MATLS INC COM 038222105   229,530 1,588 SH   DFND 5,16 0 0 1,588
APPLIED MATLS INC COM 038222105   1,015,249 7,024 SH   DFND 5,9 0 7,024 0
APPLIED MATLS INC COM 038222105   1,429,790 9,892 SH   DFND 5,11 0 9,892 0
APPLIED MATLS INC COM 038222105   543,181 3,758 SH   DFND 5,6 0 3,758 0
APPLIED MATLS INC COM 038222105   1,942,329 13,438 SH   DFND 11 0 13,438 0
APPLIED MATLS INC COM 038222105   811,737 5,616 SH   DFND 11,15 0 5,616 0
APPLIED MATLS INC COM 038222105   3,862,542 26,723 SH   DFND 6 0 26,723 0
APPLOVIN CORP COM CL A 03831W108   72,636 2,823 SH   DFND 14 0 2,823 0
APPLOVIN CORP COM CL A 03831W108   2,714,927 105,516 SH   DFND 1,15 0 67,643 37,873
APPLOVIN CORP COM CL A 03831W108   125,537 4,879 SH   DFND 1,13 0 4,879 0
APPLOVIN CORP COM CL A 03831W108   13,689,724 532,053 SH   DFND 15 0 532,053 0
APTARGROUP INC COM 038336103   5,909 51 SH   DFND 2,15 0 51 0
APTARGROUP INC COM 038336103   31,398 271 SH   DFND 1,16 0 271 0
APTARGROUP INC COM 038336103   7,523,022 64,932 SH   DFND 1,15 0 21,495 43,437
APTARGROUP INC COM 038336103   252,227 2,177 SH   DFND 1,13 0 2,177 0
APTARGROUP INC COM 038336103   18,791,449 162,191 SH   DFND 15 0 162,191 0
APTARGROUP INC COM 038336103   129,531 1,118 SH   DFND 5 0 0 1,118
APTARGROUP INC COM 038336103   42,752 369 SH   DFND 11,15 0 369 0
ARAMARK COM 03852U106   1,205 28 SH   DFND 2,15 0 28 0
ARAMARK COM 03852U106   17,607 409 SH   DFND 4 0 409 0
ARAMARK COM 03852U106   161,610 3,754 SH   DFND 14 0 3,754 0
ARAMARK COM 03852U106   14,465 336 SH   DFND 3,15 0 336 0
ARAMARK COM 03852U106   29,317 681 SH   DFND 1,4 0 681 0
ARAMARK COM 03852U106   10,639,119 247,134 SH   DFND 1,15 0 80,950 166,184
ARAMARK COM 03852U106   1,236,654 28,726 SH   DFND 1,13 0 26,780 1,946
ARAMARK COM 03852U106   10,417,799 241,993 SH   DFND 15 0 241,993 0
ARAMARK COM 03852U106   159,285 3,700 SH   DFND 11 0 3,700 0
ARBUTUS BIOPHARMA CORP COM 03879J100   82,386 35,820 SH   DFND 1,15 0 20,013 15,807
ARBUTUS BIOPHARMA CORP COM 03879J100   40,756 17,720 SH   DFND 15 0 17,720 0
ARBOR REALTY TRUST INC COM 038923108   1,722,558 116,232 SH   DFND 14 0 116,232 0
ARBOR REALTY TRUST INC COM 038923108   1,744,299 117,699 SH   DFND 1,15 0 46,296 71,403
ARBOR REALTY TRUST INC COM 038923108   86,934 5,866 SH   DFND 1,13 0 5,866 0
ARBOR REALTY TRUST INC COM 038923108   5,007,174 337,866 SH   DFND 15 0 337,866 0
ARCBEST CORP COM 03937C105   198 2 SH   DFND 2,15 0 2 0
ARCBEST CORP COM 03937C105   552,687 5,594 SH   DFND 14 0 5,594 0
ARCBEST CORP COM 03937C105   2,060,869 20,859 SH   DFND 1,15 0 10,698 10,161
ARCBEST CORP COM 03937C105   78,348 793 SH   DFND 1,13 0 793 0
ARCBEST CORP COM 03937C105   22,724,000 230,000 SH   DFND 15 0 230,000 0
ARCELLX INC COMMON STOCK 03940C100   503,106 15,911 SH   DFND 1,15 0 10,447 5,464
ARCELLX INC COMMON STOCK 03940C100   20,300 642 SH   DFND 1,13 0 642 0
ARCELLX INC COMMON STOCK 03940C100   38,418 1,215 SH   DFND 15 0 1,215 0
ARCH RESOURCES INC CL A 03940R107   624,239 5,536 SH   DFND 1,15 0 3,897 1,639
ARCH RESOURCES INC CL A 03940R107   61,454 545 SH   DFND 1,13 0 545 0
ARCH RESOURCES INC CL A 03940R107   1,965,069 17,427 SH   DFND 15 0 17,427 0
ARCHER AVIATION INC COM CL A 03945R102   123,468 29,968 SH   DFND 1,15 0 14,950 15,018
ARCHER AVIATION INC COM CL A 03945R102   11,732,425 2,847,676 SH   DFND 15 0 2,847,676 0
ARCHER DANIELS MIDLAND CO COM 039483102   274,661 3,635 SH   DFND 2,15 0 3,635 0
ARCHER DANIELS MIDLAND CO COM 039483102   78,582 1,040 SH   DFND 4 0 1,040 0
ARCHER DANIELS MIDLAND CO COM 039483102   38,167,849 505,133 SH   DFND 14 0 505,133 0
ARCHER DANIELS MIDLAND CO COM 039483102   77,147 1,021 SH   DFND 3,15 0 1,021 0
ARCHER DANIELS MIDLAND CO COM 039483102   22,928,374 303,446 SH   DFND 1 0 302,788 658
ARCHER DANIELS MIDLAND CO COM 039483102   425,101 5,626 SH   DFND 1,4 0 5,626 0
ARCHER DANIELS MIDLAND CO COM 039483102   22,637,398 299,595 SH   DFND 1,15 0 158,988 140,607
ARCHER DANIELS MIDLAND CO COM 039483102   334,202 4,423 SH   DFND 1,5 0 0 4,423
ARCHER DANIELS MIDLAND CO COM 039483102   4,949,482 65,504 SH   DFND 1,13 0 61,398 4,106
ARCHER DANIELS MIDLAND CO COM 039483102   202,771,531 2,683,583 SH   DFND 15 0 2,683,583 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,871,804 90,945 SH   DFND 5 0 38,075 52,870
ARCHER DANIELS MIDLAND CO COM 039483102   131,097 1,735 SH   DFND 5,2 0 1,735 0
ARCHER DANIELS MIDLAND CO COM 039483102   357,248 4,728 SH   DFND 5,4 0 4,728 0
ARCHER DANIELS MIDLAND CO COM 039483102   81,227 1,075 SH   DFND 5,16 0 0 1,075
ARCHER DANIELS MIDLAND CO COM 039483102   497,865 6,589 SH   DFND 5,11 0 6,589 0
ARCHER DANIELS MIDLAND CO COM 039483102   230,005 3,044 SH   DFND 5,6 0 3,044 0
ARCHER DANIELS MIDLAND CO COM 039483102   655,936 8,681 SH   DFND 11 0 8,681 0
ARCHER DANIELS MIDLAND CO COM 039483102   361,328 4,782 SH   DFND 11,15 0 4,782 0
ARCHROCK INC COM 03957W106   123 12 SH   DFND 2,15 0 12 0
ARCHROCK INC COM 03957W106   793,217 77,387 SH   DFND 14 0 77,387 0
ARCHROCK INC COM 03957W106   86,403,000 8,429,561 SH   DFND 1 0 8,429,561 0
ARCHROCK INC COM 03957W106   953,291 93,004 SH   DFND 1,15 0 37,255 55,749
ARCHROCK INC COM 03957W106   43,440 4,238 SH   DFND 1,13 0 4,238 0
ARCHROCK INC COM 03957W106   15,999,594 1,560,936 SH   DFND 15 0 1,560,936 0
ARCOSA INC COM 039653100   303 4 SH   DFND 2,15 0 4 0
ARCOSA INC COM 039653100   2,931,466 38,689 SH   DFND 1,15 0 19,225 19,464
ARCOSA INC COM 039653100   113,807 1,502 SH   DFND 1,13 0 1,502 0
ARCOSA INC COM 039653100   13,122,303 173,186 SH   DFND 15 0 173,186 0
ARCONIC CORPORATION COM 03966V107   325 11 SH   DFND 2,15 0 11 0
ARCONIC CORPORATION COM 03966V107   1,977,955 66,868 SH   DFND 1,15 0 26,609 40,259
ARCONIC CORPORATION COM 03966V107   95,366 3,224 SH   DFND 1,13 0 3,224 0
ARCONIC CORPORATION COM 03966V107   15,820,124 534,825 SH   DFND 15 0 534,825 0
ARDELYX INC COM 039697107   324,999 95,870 SH   DFND 1,15 0 67,571 28,299
ARDELYX INC COM 039697107   17,750 5,236 SH   DFND 1,13 0 5,236 0
ARDELYX INC COM 039697107   58,101 17,139 SH   DFND 15 0 17,139 0
ARCUS BIOSCIENCES INC COM 03969F109   81 4 SH   DFND 2,15 0 4 0
ARCUS BIOSCIENCES INC COM 03969F109   742,899 36,578 SH   DFND 1,15 0 14,588 21,990
ARCUS BIOSCIENCES INC COM 03969F109   24,758 1,219 SH   DFND 1,13 0 1,219 0
ARCUS BIOSCIENCES INC COM 03969F109   4,292,803 211,364 SH   DFND 15 0 211,364 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   209,355 21,968 SH   DFND 1,15 0 14,529 7,439
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   16,658 1,748 SH   DFND 1,13 0 1,748 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   15,277 1,603 SH   DFND 15 0 1,603 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   173,371 6,045 SH   DFND 1,15 0 3,637 2,408
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   19,502 680 SH   DFND 1,13 0 680 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   17,638 615 SH   DFND 15 0 615 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   94,013 3,278 SH   DFND 5 0 0 3,278
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   70,042,890 726,963 SH   DFND 1 0 726,963 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   745,460 7,737 SH   DFND 1,3 0 7,737 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,097,028 63,280 SH   DFND 1,15 0 46,128 17,152
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,761,085 18,278 SH   DFND 1,13 0 17,113 1,165
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   13,047,235 135,415 SH   DFND 15 0 135,415 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   239,815 2,489 SH   DFND 11 0 2,489 0
ARGAN INC COM 04010E109   149,916 3,804 SH   DFND 1,15 0 2,557 1,247
ARGAN INC COM 04010E109   20,178 512 SH   DFND 1,13 0 512 0
ARGAN INC COM 04010E109   1,221,986 31,007 SH   DFND 15 0 31,007 0
ARES CAPITAL CORP COM 04010L103   988,899 52,629 SH   DFND 14 0 52,629 0
ARES CAPITAL CORP COM 04010L103   5,893,220 313,636 SH   DFND 15 0 313,636 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   9,570,048 9,600,000 PRN   DFND 1 0 9,600,000 0
ARES COML REAL ESTATE CORP COM 04013V108   128,722 12,682 SH   DFND 1,15 0 7,522 5,160
ARES COML REAL ESTATE CORP COM 04013V108   23,853 2,350 SH   DFND 1,13 0 2,350 0
ARES COML REAL ESTATE CORP COM 04013V108   1,135,196 111,842 SH   DFND 15 0 111,842 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,068,801 86,683 SH   DFND 14 0 86,683 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   270,902 21,971 SH   DFND 15 0 21,971 0
ARGENX SE SPONSORED ADR 04016X101   4,287 11 SH   DFND 2,15 0 11 0
ARGENX SE SPONSORED ADR 04016X101   27,153,269 69,672 SH   DFND 1 0 69,672 0
ARGENX SE SPONSORED ADR 04016X101   829,345 2,128 SH   DFND 1,3 0 2,128 0
ARGENX SE SPONSORED ADR 04016X101   7,207,667 18,494 SH   DFND 15 0 18,494 0
ARHAUS INC COM CL A 04035M102   6,560 629 SH   DFND 1,13 0 629 0
ARHAUS INC COM CL A 04035M102   176,830 16,954 SH   DFND 15 0 16,954 0
ARISTA NETWORKS INC COM 040413106   247,142 1,525 SH   DFND 2,15 0 1,525 0
ARISTA NETWORKS INC COM 040413106   73,899 456 SH   DFND 4 0 456 0
ARISTA NETWORKS INC COM 040413106   2,934,258 18,106 SH   DFND 14 0 18,106 0
ARISTA NETWORKS INC COM 040413106   204,341,029 1,260,897 SH   DFND 1 0 1,260,897 0
ARISTA NETWORKS INC COM 040413106   3,591,412 22,161 SH   DFND 1,2 0 22,161 0
ARISTA NETWORKS INC COM 040413106   237,094 1,463 SH   DFND 1,4 0 1,463 0
ARISTA NETWORKS INC COM 040413106   331,899 2,048 SH   DFND 1,16 0 2,048 0
ARISTA NETWORKS INC COM 040413106   835,905 5,158 SH   DFND 1,3 0 5,158 0
ARISTA NETWORKS INC COM 040413106   23,317,355 143,881 SH   DFND 1,15 0 73,108 70,773
ARISTA NETWORKS INC COM 040413106   384,406 2,372 SH   DFND 1,5 0 1,030 1,342
ARISTA NETWORKS INC COM 040413106   4,887,892 30,161 SH   DFND 1,13 0 28,293 1,868
ARISTA NETWORKS INC COM 040413106   233,625,534 1,441,599 SH   DFND 15 0 1,441,599 0
ARISTA NETWORKS INC COM 040413106   721,167 4,450 SH   DFND 10 0 4,450 0
ARISTA NETWORKS INC COM 040413106   1,026,164 6,332 SH   DFND 5 0 0 6,332
ARISTA NETWORKS INC COM 040413106   91,888 567 SH   DFND 5,2 0 567 0
ARISTA NETWORKS INC COM 040413106   420,060 2,592 SH   DFND 5,4 0 2,592 0
ARISTA NETWORKS INC COM 040413106   33,871 209 SH   DFND 5,16 0 0 209
ARISTA NETWORKS INC COM 040413106   934,600 5,767 SH   DFND 5,9 0 5,767 0
ARISTA NETWORKS INC COM 040413106   258,486 1,595 SH   DFND 5,11 0 1,595 0
ARISTA NETWORKS INC COM 040413106   74,710 461 SH   DFND 5,6 0 461 0
ARISTA NETWORKS INC COM 040413106   664,446 4,100 SH   DFND 11 0 4,100 0
ARISTA NETWORKS INC COM 040413106   40,515 250 SH   DFND 11,15 0 250 0
ARKO CORP COM 041242108   27,794,464 3,496,159 SH   DFND 1 0 3,496,159 0
ARKO CORP COM 041242108   297,251 37,390 SH   DFND 1,15 0 24,675 12,715
ARKO CORP COM 041242108   12,927 1,626 SH   DFND 1,13 0 1,626 0
ARKO CORP COM 041242108   2,019,737 254,055 SH   DFND 15 0 254,055 0
ARLO TECHNOLOGIES INC COM 04206A101   98 9 SH   DFND 2,15 0 9 0
ARLO TECHNOLOGIES INC COM 04206A101   657,928 60,305 SH   DFND 1,15 0 19,912 40,393
ARLO TECHNOLOGIES INC COM 04206A101   29,021 2,660 SH   DFND 1,13 0 2,660 0
ARLO TECHNOLOGIES INC COM 04206A101   4,383,158 401,756 SH   DFND 15 0 401,756 0
ARLO TECHNOLOGIES INC COM 04206A101   16,845 1,544 SH   DFND 5 0 1,544 0
ARMADA HOFFLER PPTYS INC COM 04208T108   58 5 SH   DFND 2,15 0 5 0
ARMADA HOFFLER PPTYS INC COM 04208T108   449,224 38,461 SH   DFND 1,15 0 11,163 27,298
ARMADA HOFFLER PPTYS INC COM 04208T108   368,866 31,581 SH   DFND 1,13 0 31,581 0
ARMADA HOFFLER PPTYS INC COM 04208T108   11,052,107 946,242 SH   DFND 15 0 946,242 0
ARMADA HOFFLER PPTYS INC COM 04208T108   29,842 2,555 SH   DFND 11,15 0 2,555 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   21 4 SH   DFND 2,15 0 4 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   218,450 40,985 SH   DFND 14 0 40,985 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   589,594 110,618 SH   DFND 1,15 0 34,556 76,062
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   27,540 5,167 SH   DFND 1,13 0 5,167 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   18,477,218 3,466,645 SH   DFND 15 0 3,466,645 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,549,271 21,090 SH   DFND 1,15 0 13,802 7,288
ARMSTRONG WORLD INDS INC NEW COM 04247X102   108,574 1,478 SH   DFND 1,13 0 1,478 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,738,736 37,282 SH   DFND 15 0 37,282 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,572,915 69,598 SH   DFND 1,15 0 46,554 23,044
ARRAY TECHNOLOGIES INC COM SHS 04271T100   105,587 4,672 SH   DFND 1,13 0 4,672 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   104,621,638 4,629,276 SH   DFND 15 0 4,629,276 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   100,683 4,455 SH   DFND 5 0 0 4,455
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   320,320 280,000 PRN   DFND 1 0 280,000 0
ARROW ELECTRS INC COM 042735100   1,146 8 SH   DFND 2,15 0 8 0
ARROW ELECTRS INC COM 042735100   18,333 128 SH   DFND 4 0 128 0
ARROW ELECTRS INC COM 042735100   30,794 215 SH   DFND 3,15 0 215 0
ARROW ELECTRS INC COM 042735100   42,627,110 297,613 SH   DFND 1 0 284,269 13,344
ARROW ELECTRS INC COM 042735100   25,208 176 SH   DFND 1,4 0 176 0
ARROW ELECTRS INC COM 042735100   8,056,831 56,251 SH   DFND 1,15 0 19,115 37,136
ARROW ELECTRS INC COM 042735100   1,015,501 7,090 SH   DFND 1,13 0 6,567 523
ARROW ELECTRS INC COM 042735100   30,936,104 215,989 SH   DFND 15 0 215,989 0
ARROW ELECTRS INC COM 042735100   1,420,842 9,920 SH   DFND 5 0 1,880 8,040
ARROW ELECTRS INC COM 042735100   293,192 2,047 SH   DFND 5,4 0 2,047 0
ARROW ELECTRS INC COM 042735100   33,659 235 SH   DFND 5,16 0 0 235
ARROW ELECTRS INC COM 042735100   857,518 5,987 SH   DFND 5,9 0 5,987 0
ARROW ELECTRS INC COM 042735100   303,934 2,122 SH   DFND 5,11 0 2,122 0
ARROW ELECTRS INC COM 042735100   71,615 500 SH   DFND 5,6 0 500 0
ARROW ELECTRS INC COM 042735100   149,819 1,046 SH   DFND 11 0 1,046 0
ARROW FINL CORP COM 042744102   75,612 3,754 SH   DFND 1,15 0 2,353 1,401
ARROW FINL CORP COM 042744102   10,332 513 SH   DFND 1,13 0 513 0
ARROW FINL CORP COM 042744102   219,586 10,903 SH   DFND 15 0 10,903 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   71 2 SH   DFND 2,15 0 2 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   73,166,332 2,051,776 SH   DFND 1 0 2,051,776 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,179,526 33,077 SH   DFND 1,2 0 33,077 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,690,489 103,491 SH   DFND 1,15 0 34,236 69,255
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   109,583 3,073 SH   DFND 1,13 0 3,073 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,319,456 37,001 SH   DFND 15 0 37,001 0
ARTESIAN RES CORP CL A 043113208   138,449 2,932 SH   DFND 1,15 0 1,781 1,151
ARTESIAN RES CORP CL A 043113208   12,844 272 SH   DFND 1,13 0 272 0
ARTESIAN RES CORP CL A 043113208   2,858,510 60,536 SH   DFND 15 0 60,536 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,889,671 48,071 SH   DFND 1,15 0 18,901 29,170
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   79,131 2,013 SH   DFND 1,13 0 2,013 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   8,924,510 227,029 SH   DFND 15 0 227,029 0
ARVINAS INC COM 04335A105   1,777,311 71,608 SH   DFND 1 0 71,608 0
ARVINAS INC COM 04335A105   581,135 23,414 SH   DFND 1,15 0 16,045 7,369
ARVINAS INC COM 04335A105   34,698 1,398 SH   DFND 1,13 0 1,398 0
ARVINAS INC COM 04335A105   521,667 21,018 SH   DFND 15 0 21,018 0
ARVINAS INC COM 04335A105   1,519,108 61,205 SH   DFND 6 0 61,205 0
ARVINAS INC COM 04335A105   252,941 10,191 SH   DFND 6,2 0 10,191 0
ASANA INC CL A 04342Y104   812,461 36,863 SH   DFND 1,15 0 24,939 11,924
ASANA INC CL A 04342Y104   43,022 1,952 SH   DFND 1,13 0 1,952 0
ASANA INC CL A 04342Y104   34,713 1,575 SH   DFND 15 0 1,575 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   240 1 SH   DFND 2,15 0 1 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,743,246 19,729 SH   DFND 1,15 0 11,042 8,687
ASBURY AUTOMOTIVE GROUP INC COM 043436104   145,214 604 SH   DFND 1,13 0 604 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   32,889,937 136,802 SH   DFND 15 0 136,802 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   109,391 455 SH   DFND 5 0 0 455
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   50,377,787 564,457 SH   DFND 1 0 551,877 12,580
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   549,334 6,155 SH   DFND 1,2 0 6,155 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   111,384 1,248 SH   DFND 15 0 1,248 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   3,269,852 36,637 SH   DFND 6 0 36,637 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   554,778 6,216 SH   DFND 6,2 0 6,216 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   1,104,729 296,174 SH   DFND 15 0 296,174 0
ASHLAND INC COM 044186104   348 4 SH   DFND 2,15 0 4 0
ASHLAND INC COM 044186104   220,925 2,542 SH   DFND 14 0 2,542 0
ASHLAND INC COM 044186104   11,518,964 132,539 SH   DFND 1 0 132,539 0
ASHLAND INC COM 044186104   4,176,460 48,055 SH   DFND 1,15 0 16,056 31,999
ASHLAND INC COM 044186104   465,142 5,352 SH   DFND 1,11 0 5,352 0
ASHLAND INC COM 044186104   137,839 1,586 SH   DFND 1,13 0 1,586 0
ASHLAND INC COM 044186104   30,159,161 347,016 SH   DFND 15 0 347,016 0
ASHLAND INC COM 044186104   7,517,541 86,498 SH   DFND 6 0 86,498 0
ASHLAND INC COM 044186104   1,269,668 14,609 SH   DFND 6,2 0 14,609 0
ASHLAND INC COM 044186104   600,200 6,906 SH   DFND 6,9 0 6,906 0
ASPEN AEROGELS INC COM 04523Y105   60,445 7,661 SH   DFND 1,15 0 3,681 3,980
ASPEN AEROGELS INC COM 04523Y105   23,031 2,919 SH   DFND 1,13 0 2,919 0
ASPEN AEROGELS INC COM 04523Y105   3,590 455 SH   DFND 15 0 455 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   110,162 20,325 SH   DFND 1,15 0 14,956 5,369
ASSERTIO HOLDINGS INC COM NEW 04546C205   402,440 74,251 SH   DFND 15 0 74,251 0
ASSETMARK FINL HLDGS INC COM 04546L106   235,056 7,925 SH   DFND 1,15 0 4,572 3,353
ASSETMARK FINL HLDGS INC COM 04546L106   19,249 649 SH   DFND 1,13 0 649 0
ASSETMARK FINL HLDGS INC COM 04546L106   6,662,644 224,634 SH   DFND 15 0 224,634 0
ASSETMARK FINL HLDGS INC COM 04546L106   90,641 3,056 SH   DFND 5 0 0 3,056
ASSOCIATED BANC CORP COM 045487105   227 14 SH   DFND 2,15 0 14 0
ASSOCIATED BANC CORP COM 045487105   2,090,245 128,789 SH   DFND 1,15 0 38,361 90,428
ASSOCIATED BANC CORP COM 045487105   77,028 4,746 SH   DFND 1,13 0 4,746 0
ASSOCIATED BANC CORP COM 045487105   6,004,289 369,950 SH   DFND 15 0 369,950 0
ASSOCIATED BANC CORP COM 045487105   56,383 3,474 SH   DFND 5 0 3,474 0
ASSURANT INC COM 04621X108   38,345 305 SH   DFND 2,15 0 305 0
ASSURANT INC COM 04621X108   13,201 105 SH   DFND 4 0 105 0
ASSURANT INC COM 04621X108   65,752 523 SH   DFND 14 0 523 0
ASSURANT INC COM 04621X108   13,586,812 108,072 SH   DFND 1 0 108,072 0
ASSURANT INC COM 04621X108   19,864 158 SH   DFND 1,4 0 158 0
ASSURANT INC COM 04621X108   4,182,956 33,272 SH   DFND 1,15 0 16,566 16,706
ASSURANT INC COM 04621X108   798,448 6,351 SH   DFND 1,13 0 5,916 435
ASSURANT INC COM 04621X108   120,517,455 958,618 SH   DFND 15 0 958,618 0
ASSURANT INC COM 04621X108   100,576 800 SH   DFND 11 0 800 0
ASTEC INDS INC COM 046224101   91 2 SH   DFND 2,15 0 2 0
ASTEC INDS INC COM 046224101   10,572,888 232,678 SH   DFND 1 0 232,678 0
ASTEC INDS INC COM 046224101   593,764 13,067 SH   DFND 1,15 0 3,930 9,137
ASTEC INDS INC COM 046224101   31,081 684 SH   DFND 1,13 0 684 0
ASTEC INDS INC COM 046224101   3,880,803 85,405 SH   DFND 15 0 85,405 0
ASTRAZENECA PLC SPONSORED ADR 046353108   131,975 1,844 SH   DFND 2,15 0 1,844 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,922,776 40,838 SH   DFND 14 0 40,838 0
ASTRAZENECA PLC SPONSORED ADR 046353108   342,173,164 4,780,958 SH   DFND 1 0 4,701,041 79,917
ASTRAZENECA PLC SPONSORED ADR 046353108   326,645 4,564 SH   DFND 1,2 0 4,564 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,178,161 30,434 SH   DFND 1,3 0 30,434 0
ASTRAZENECA PLC SPONSORED ADR 046353108   60,691 848 SH   DFND 1,15 0 848 0
ASTRAZENECA PLC SPONSORED ADR 046353108   61,070,466 853,297 SH   DFND 15 0 853,297 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,514,373 49,104 SH   DFND 6 0 49,104 0
ASTRIA THERAPEUTICS INC COM 04635X102   101,734 12,213 SH   DFND 1,15 0 8,508 3,705
ASTRIA THERAPEUTICS INC COM 04635X102   3,690 443 SH   DFND 15 0 443 0
ASTRONICS CORP COM 046433108   126,866 6,388 SH   DFND 1,15 0 3,870 2,518
ASTRONICS CORP COM 046433108   16,067 809 SH   DFND 1,13 0 809 0
ASTRONICS CORP COM 046433108   3,678,310 185,212 SH   DFND 15 0 185,212 0
ATARA BIOTHERAPEUTICS INC COM 046513107   41,760 25,938 SH   DFND 1,15 0 15,650 10,288
ATARA BIOTHERAPEUTICS INC COM 046513107   4,701 2,920 SH   DFND 15 0 2,920 0
ATEA PHARMACEUTICALS INC COM 04683R106   68,319 18,267 SH   DFND 1,15 0 10,697 7,570
ATEA PHARMACEUTICALS INC COM 04683R106   719,064 192,263 SH   DFND 15 0 192,263 0
ATKORE INC COM 047649108   102,512,773 657,386 SH   DFND 1 0 657,386 0
ATKORE INC COM 047649108   1,951,589 12,515 SH   DFND 1,2 0 12,515 0
ATKORE INC COM 047649108   3,372,670 21,628 SH   DFND 1,15 0 15,604 6,024
ATKORE INC COM 047649108   190,715 1,223 SH   DFND 1,13 0 1,223 0
ATKORE INC COM 047649108   3,612,350 23,165 SH   DFND 15 0 23,165 0
ATKORE INC COM 047649108   144,556 927 SH   DFND 5 0 0 927
ATKORE INC COM 047649108   330,593 2,120 SH   DFND 6 0 2,120 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   182 7 SH   DFND 2,15 0 7 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,291,402 49,765 SH   DFND 1,15 0 19,634 30,131
ATLANTIC UN BANKSHARES CORP COM 04911A107   61,917 2,386 SH   DFND 1,13 0 2,386 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,188,502 122,871 SH   DFND 15 0 122,871 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   53,479 1,273 SH   DFND 1,15 0 789 484
ATLANTICUS HOLDINGS CORP COM 04914Y102   9,662 230 SH   DFND 1,13 0 230 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   372,839 8,875 SH   DFND 15 0 8,875 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   110,114 6,343 SH   DFND 1,15 0 4,608 1,735
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   689,904 39,741 SH   DFND 15 0 39,741 0
ATLASSIAN CORPORATION CL A 049468101   108,741 648 SH   DFND 2,15 0 648 0
ATLASSIAN CORPORATION CL A 049468101   45,141 269 SH   DFND 4 0 269 0
ATLASSIAN CORPORATION CL A 049468101   109,244 651 SH   DFND 1 0 651 0
ATLASSIAN CORPORATION CL A 049468101   72,158 430 SH   DFND 1,4 0 430 0
ATLASSIAN CORPORATION CL A 049468101   9,714,521 57,890 SH   DFND 1,15 0 42,085 15,805
ATLASSIAN CORPORATION CL A 049468101   2,940,870 17,525 SH   DFND 1,13 0 16,408 1,117
ATLASSIAN CORPORATION CL A 049468101   40,880,865 243,614 SH   DFND 15 0 243,614 0
ATLASSIAN CORPORATION CL A 049468101   611,332 3,643 SH   DFND 5 0 0 3,643
ATLASSIAN CORPORATION CL A 049468101   402,744 2,400 SH   DFND 11 0 2,400 0
ATMOS ENERGY CORP COM 049560105   698 6 SH   DFND 2,15 0 6 0
ATMOS ENERGY CORP COM 049560105   28,969 249 SH   DFND 4 0 249 0
ATMOS ENERGY CORP COM 049560105   12,224,658 105,077 SH   DFND 14 0 105,077 0
ATMOS ENERGY CORP COM 049560105   14,762,266 126,889 SH   DFND 1 0 126,564 325
ATMOS ENERGY CORP COM 049560105   139,375 1,198 SH   DFND 1,4 0 1,198 0
ATMOS ENERGY CORP COM 049560105   10,329,131 88,784 SH   DFND 1,15 0 53,270 35,514
ATMOS ENERGY CORP COM 049560105   48,746 419 SH   DFND 1,5 0 97 322
ATMOS ENERGY CORP COM 049560105   4,357,631 37,456 SH   DFND 1,13 0 36,500 956
ATMOS ENERGY CORP COM 049560105   185,965,185 1,598,463 SH   DFND 15 0 1,598,463 0
ATMOS ENERGY CORP COM 049560105   977,838 8,405 SH   DFND 5 0 0 8,405
ATMOS ENERGY CORP COM 049560105   67,594 581 SH   DFND 5,2 0 581 0
ATMOS ENERGY CORP COM 049560105   283,172 2,434 SH   DFND 5,4 0 2,434 0
ATMOS ENERGY CORP COM 049560105   31,528 271 SH   DFND 5,16 0 0 271
ATMOS ENERGY CORP COM 049560105   267,582 2,300 SH   DFND 11 0 2,300 0
ATMOS ENERGY CORP COM 049560105   23,152 199 SH   DFND 11,15 0 199 0
ATRICURE INC COM 04963C209   47,006,416 952,318 SH   DFND 1 0 952,318 0
ATRICURE INC COM 04963C209   1,065,979 21,596 SH   DFND 1,2 0 21,596 0
ATRICURE INC COM 04963C209   1,019,975 20,664 SH   DFND 1,15 0 14,325 6,339
ATRICURE INC COM 04963C209   433,825 8,789 SH   DFND 1,11 0 8,789 0
ATRICURE INC COM 04963C209   66,784 1,353 SH   DFND 1,13 0 1,353 0
ATRICURE INC COM 04963C209   1,060,450 21,484 SH   DFND 15 0 21,484 0
ATRICURE INC COM 04963C209   7,112,529 144,095 SH   DFND 6 0 144,095 0
ATRICURE INC COM 04963C209   1,183,850 23,984 SH   DFND 6,2 0 23,984 0
ATRICURE INC COM 04963C209   552,190 11,187 SH   DFND 6,9 0 11,187 0
ATOMERA INC COM 04965B100   62,206 7,093 SH   DFND 1,15 0 4,219 2,874
ATOMERA INC COM 04965B100   33,308 3,798 SH   DFND 15 0 3,798 0
ATRION CORP COM 049904105   311,701 551 SH   DFND 1,15 0 339 212
ATRION CORP COM 049904105   25,457 45 SH   DFND 1,13 0 45 0
ATRION CORP COM 049904105   653,384 1,155 SH   DFND 15 0 1,155 0
AURINIA PHARMACEUTICALS INC COM 05156V102   633,014 65,394 SH   DFND 1,15 0 44,747 20,647
AURINIA PHARMACEUTICALS INC COM 05156V102   32,215 3,328 SH   DFND 1,13 0 3,328 0
AURINIA PHARMACEUTICALS INC COM 05156V102   558,584 57,705 SH   DFND 15 0 57,705 0
AURORA CANNABIS INC COM 05156X884   153,495 287,122 SH   DFND 15 0 287,122 0
AURORA INNOVATION INC CLASS A COM 051774107   329,204 111,974 SH   DFND 1,15 0 82,391 29,583
AURORA INNOVATION INC CLASS A COM 051774107   53,193 18,093 SH   DFND 1,13 0 18,093 0
AURORA INNOVATION INC CLASS A COM 051774107   1,279,423 435,178 SH   DFND 15 0 435,178 0
AUTODESK INC COM 052769106   419,451 2,050 SH   DFND 2,15 0 2,050 0
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AUTODESK INC COM 052769106   24,570,592 120,085 SH   DFND 1,15 0 60,376 59,709
AUTODESK INC COM 052769106   767,288 3,750 SH   DFND 1,5 0 559 3,191
AUTODESK INC COM 052769106   5,190,751 25,369 SH   DFND 1,13 0 23,808 1,561
AUTODESK INC COM 052769106   278,974,686 1,363,446 SH   DFND 15 0 1,363,446 0
AUTODESK INC COM 052769106   5,322,111 26,011 SH   DFND 5 0 6,757 19,254
AUTODESK INC COM 052769106   146,705 717 SH   DFND 5,2 0 717 0
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AUTODESK INC COM 052769106   95,757 468 SH   DFND 5,16 0 0 468
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AUTODESK INC COM 052769106   918,494 4,489 SH   DFND 6 0 4,489 0
AUTOHOME INC SP ADS RP CL A 05278C107   19,129 656 SH   DFND 1 0 656 0
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AUTOHOME INC SP ADS RP CL A 05278C107   14,653,687 502,527 SH   DFND 15 0 502,527 0
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AUTOHOME INC SP ADS RP CL A 05278C107   144,087,871 4,941,285 SH   DFND 6 0 4,046,037 895,248
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AUTOHOME INC SP ADS RP CL A 05278C107   9,026,945 309,566 SH   DFND 6,9 0 12,166 297,400
AUTOHOME INC SP ADS RP CL A 05278C107   31,143 1,068 SH   DFND 6,3 0 1,068 0
AUTOLIV INC COM 052800109   1,020 12 SH   DFND 2,15 0 12 0
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AUTOLIV INC COM 052800109   11,167,198 131,317 SH   DFND 1 0 131,317 0
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AUTOLIV INC COM 052800109   5,557,534 65,352 SH   DFND 15 0 65,352 0
AUTOLIV INC COM 052800109   97,626 1,148 SH   DFND 5 0 1,148 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   25,464 10,699 SH   DFND 15 0 10,699 0
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AUTOMATIC DATA PROCESSING IN COM 053015103   52,079,241 236,950 SH   DFND 1,15 0 119,880 117,070
AUTOMATIC DATA PROCESSING IN COM 053015103   2,164,712 9,849 SH   DFND 1,5 0 1,595 8,254
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AUTOMATIC DATA PROCESSING IN COM 053015103   348,990,255 1,587,835 SH   DFND 15 0 1,587,835 0
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AUTOMATIC DATA PROCESSING IN COM 053015103   5,275,619 24,003 SH   DFND 5 0 1,410 22,593
AUTOMATIC DATA PROCESSING IN COM 053015103   124,621 567 SH   DFND 5,2 0 567 0
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AUTOMATIC DATA PROCESSING IN COM 053015103   1,668,865 7,593 SH   DFND 5,9 0 7,593 0
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AUTOMATIC DATA PROCESSING IN COM 053015103   98,246 447 SH   DFND 5,6 0 447 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,450,834 6,601 SH   DFND 11 0 6,601 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,485,121 6,757 SH   DFND 11,15 0 6,757 0
AUTONATION INC COM 05329W102   658 4 SH   DFND 2,15 0 4 0
AUTONATION INC COM 05329W102   491,361 2,985 SH   DFND 14 0 2,985 0
AUTONATION INC COM 05329W102   17,613 107 SH   DFND 3,15 0 107 0
AUTONATION INC COM 05329W102   68,658,008 417,095 SH   DFND 1 0 417,095 0
AUTONATION INC COM 05329W102   2,273,429 13,811 SH   DFND 1,2 0 13,811 0
AUTONATION INC COM 05329W102   5,107,684 31,029 SH   DFND 1,15 0 10,674 20,355
AUTONATION INC COM 05329W102   168,561 1,024 SH   DFND 1,13 0 1,024 0
AUTONATION INC COM 05329W102   17,499,195 106,307 SH   DFND 15 0 106,307 0
AUTONATION INC COM 05329W102   107,326 652 SH   DFND 5 0 0 652
AUTOZONE INC COM 053332102   2,493 1 SH   DFND 2,15 0 1 0
AUTOZONE INC COM 053332102   87,268 35 SH   DFND 4 0 35 0
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AUTOZONE INC COM 053332102   44,805,679 17,970 SH   DFND 1 0 17,957 13
AUTOZONE INC COM 053332102   11,718,792 4,700 SH   DFND 1,2 0 4,700 0
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AUTOZONE INC COM 053332102   598,406 240 SH   DFND 1,16 0 240 0
AUTOZONE INC COM 053332102   5,415,578 2,172 SH   DFND 1,9 0 2,172 0
AUTOZONE INC COM 053332102   27,551,628 11,050 SH   DFND 1,15 0 5,568 5,482
AUTOZONE INC COM 053332102   1,655,591 664 SH   DFND 1,5 0 82 582
AUTOZONE INC COM 053332102   49,867 20 SH   DFND 1,11 0 0 20
AUTOZONE INC COM 053332102   2,573,148 1,032 SH   DFND 1,6 0 1,032 0
AUTOZONE INC COM 053332102   5,360,724 2,150 SH   DFND 1,13 0 2,027 123
AUTOZONE INC COM 053332102   183,097,398 73,434 SH   DFND 15 0 73,434 0
AUTOZONE INC COM 053332102   6,550,057 2,627 SH   DFND 5 0 1,029 1,598
AUTOZONE INC COM 053332102   84,774 34 SH   DFND 5,2 0 34 0
AUTOZONE INC COM 053332102   498,672 200 SH   DFND 5,4 0 200 0
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AUTOZONE INC COM 053332102   703,128 282 SH   DFND 11 0 282 0
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AVALONBAY CMNTYS INC COM 053484101   154,444 816 SH   DFND 2,15 0 816 0
AVALONBAY CMNTYS INC COM 053484101   47,128 249 SH   DFND 4 0 249 0
AVALONBAY CMNTYS INC COM 053484101   2,828,640 14,945 SH   DFND 14 0 14,945 0
AVALONBAY CMNTYS INC COM 053484101   19,873 105 SH   DFND 3,15 0 105 0
AVALONBAY CMNTYS INC COM 053484101   266,487,565 1,407,976 SH   DFND 1 0 503,704 904,272
AVALONBAY CMNTYS INC COM 053484101   3,087,562 16,313 SH   DFND 1,2 0 16,313 0
AVALONBAY CMNTYS INC COM 053484101   78,169 413 SH   DFND 1,4 0 413 0
AVALONBAY CMNTYS INC COM 053484101   7,801,331 41,218 SH   DFND 1,3 0 41,218 0
AVALONBAY CMNTYS INC COM 053484101   17,361,737 91,730 SH   DFND 1,15 0 56,477 35,253
AVALONBAY CMNTYS INC COM 053484101   80,999,611 427,958 SH   DFND 1,6 0 427,958 0
AVALONBAY CMNTYS INC COM 053484101   14,969,554 79,091 SH   DFND 1,13 0 78,135 956
AVALONBAY CMNTYS INC COM 053484101   96,843,213 511,667 SH   DFND 15 0 511,667 0
AVALONBAY CMNTYS INC COM 053484101   631,973 3,339 SH   DFND 5 0 82 3,257
AVALONBAY CMNTYS INC COM 053484101   399,170 2,109 SH   DFND 5,4 0 2,109 0
AVALONBAY CMNTYS INC COM 053484101   424,154 2,241 SH   DFND 11 0 2,241 0
AVALONBAY CMNTYS INC COM 053484101   1,188,048 6,277 SH   DFND 11,15 0 6,277 0
AVANOS MED INC COM 05350V106   26 1 SH   DFND 2,15 0 1 0
AVANOS MED INC COM 05350V106   788,398 30,845 SH   DFND 1,15 0 12,136 18,709
AVANOS MED INC COM 05350V106   39,158 1,532 SH   DFND 1,13 0 1,532 0
AVANOS MED INC COM 05350V106   9,601,997 375,665 SH   DFND 15 0 375,665 0
AVANOS MED INC COM 05350V106   66,686 2,609 SH   DFND 5 0 0 2,609
AVANGRID INC COM 05351W103   3,881 103 SH   DFND 4 0 103 0
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AVANGRID INC COM 05351W103   3,316 88 SH   DFND 3,15 0 88 0
AVANGRID INC COM 05351W103   7,498 199 SH   DFND 1,4 0 199 0
AVANGRID INC COM 05351W103   1,224,751 32,504 SH   DFND 1,15 0 25,601 6,903
AVANGRID INC COM 05351W103   388,594 10,313 SH   DFND 1,13 0 10,313 0
AVANGRID INC COM 05351W103   5,080,809 134,841 SH   DFND 15 0 134,841 0
AVANTOR INC COM 05352A100   22,553 1,098 SH   DFND 4 0 1,098 0
AVANTOR INC COM 05352A100   70,078,618 3,411,812 SH   DFND 1 0 3,157,932 253,880
AVANTOR INC COM 05352A100   3,685,122 179,412 SH   DFND 1,2 0 179,412 0
AVANTOR INC COM 05352A100   39,848 1,940 SH   DFND 1,4 0 1,940 0
AVANTOR INC COM 05352A100   356,451 17,354 SH   DFND 1,3 0 17,354 0
AVANTOR INC COM 05352A100   5,892,289 286,869 SH   DFND 1,15 0 224,068 62,801
AVANTOR INC COM 05352A100   9,140 445 SH   DFND 1,5 0 445 0
AVANTOR INC COM 05352A100   1,660,310 80,833 SH   DFND 1,13 0 76,223 4,610
AVANTOR INC COM 05352A100   4,147,519 201,924 SH   DFND 15 0 201,924 0
AVANTOR INC COM 05352A100   374,999 18,257 SH   DFND 5 0 0 18,257
AVANTOR INC COM 05352A100   221,832 10,800 SH   DFND 11 0 10,800 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   21,367 12,643 SH   DFND 1,15 0 7,006 5,637
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   561 332 SH   DFND 15 0 332 0
AVEPOINT INC COM CL A 053604104   329,789 57,255 SH   DFND 1,15 0 34,911 22,344
AVEPOINT INC COM CL A 053604104   14,498 2,517 SH   DFND 1,13 0 2,517 0
AVEPOINT INC COM CL A 053604104   104,711 18,179 SH   DFND 15 0 18,179 0
AVERY DENNISON CORP COM 053611109   687 4 SH   DFND 2,15 0 4 0
AVERY DENNISON CORP COM 053611109   25,426 148 SH   DFND 4 0 148 0
AVERY DENNISON CORP COM 053611109   80,437,784 468,206 SH   DFND 1 0 468,206 0
AVERY DENNISON CORP COM 053611109   40,717 237 SH   DFND 1,4 0 237 0
AVERY DENNISON CORP COM 053611109   39,170 228 SH   DFND 1,16 0 228 0
AVERY DENNISON CORP COM 053611109   389,642 2,268 SH   DFND 1,3 0 2,268 0
AVERY DENNISON CORP COM 053611109   9,128,765 53,136 SH   DFND 1,15 0 25,900 27,236
AVERY DENNISON CORP COM 053611109   8,590 50 SH   DFND 1,5 0 50 0
AVERY DENNISON CORP COM 053611109   1,657,011 9,645 SH   DFND 1,13 0 9,090 555
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AVERY DENNISON CORP COM 053611109   222,825 1,297 SH   DFND 11 0 1,297 0
AVERY DENNISON CORP COM 053611109   100,503 585 SH   DFND 11,15 0 585 0
AVIAT NETWORKS INC COM NEW 05366Y201   96,539 2,893 SH   DFND 1,15 0 1,809 1,084
AVIAT NETWORKS INC COM NEW 05366Y201   419,961 12,585 SH   DFND 15 0 12,585 0
AVID TECHNOLOGY INC COM 05367P100   26 1 SH   DFND 2,15 0 1 0
AVID TECHNOLOGY INC COM 05367P100   577,040 22,629 SH   DFND 1,15 0 7,746 14,883
AVID TECHNOLOGY INC COM 05367P100   28,101 1,102 SH   DFND 1,13 0 1,102 0
AVID TECHNOLOGY INC COM 05367P100   2,952,747 115,794 SH   DFND 15 0 115,794 0
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AVIENT CORPORATION COM 05368V106   3,421,285 83,650 SH   DFND 1,15 0 31,819 51,831
AVIENT CORPORATION COM 05368V106   115,829 2,832 SH   DFND 1,13 0 2,832 0
AVIENT CORPORATION COM 05368V106   8,921,190 218,122 SH   DFND 15 0 218,122 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   881,003 84,875 SH   DFND 1,15 0 62,935 21,940
AVIDXCHANGE HOLDINGS INC COM 05368X102   46,087 4,440 SH   DFND 1,13 0 4,440 0
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AVIDITY BIOSCIENCES INC COM 05370A108   232,336 20,950 SH   DFND 1,15 0 14,044 6,906
AVIDITY BIOSCIENCES INC COM 05370A108   16,901 1,524 SH   DFND 1,13 0 1,524 0
AVIDITY BIOSCIENCES INC COM 05370A108   785,982 70,873 SH   DFND 15 0 70,873 0
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AVIS BUDGET GROUP COM 053774105   170,588 746 SH   DFND 1,13 0 746 0
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AVIS BUDGET GROUP COM 053774105   30,413 133 SH   DFND 11,15 0 133 0
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AVISTA CORP COM 05379B107   19,988 509 SH   DFND 14 0 509 0
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AVNET INC COM 053807103   555 11 SH   DFND 2,15 0 11 0
AVNET INC COM 053807103   51,964 1,030 SH   DFND 14 0 1,030 0
AVNET INC COM 053807103   25,730 510 SH   DFND 3,15 0 510 0
AVNET INC COM 053807103   12,013,759 238,132 SH   DFND 1 0 238,132 0
AVNET INC COM 053807103   4,486,165 88,923 SH   DFND 1,15 0 29,316 59,607
AVNET INC COM 053807103   155,689 3,086 SH   DFND 1,13 0 3,086 0
AVNET INC COM 053807103   24,988,541 495,313 SH   DFND 15 0 495,313 0
AVNET INC COM 053807103   30,573 606 SH   DFND 11,15 0 606 0
AVNET INC COM 053807103   7,648,725 151,610 SH   DFND 6 0 151,610 0
AVNET INC COM 053807103   1,356,046 26,879 SH   DFND 6,2 0 26,879 0
AVITA MEDICAL INC COM 05380C102   210,907 12,399 SH   DFND 1,15 0 8,588 3,811
AVITA MEDICAL INC COM 05380C102   2,800,322 164,628 SH   DFND 15 0 164,628 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   733 4 SH   DFND 2,15 0 4 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   909,317 4,960 SH   DFND 14 0 4,960 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   73,460,331 400,700 SH   DFND 1 0 398,479 2,221
AXCELIS TECHNOLOGIES INC COM NEW 054540208   5,188,056 28,299 SH   DFND 1,15 0 13,453 14,846
AXCELIS TECHNOLOGIES INC COM NEW 054540208   191,030 1,042 SH   DFND 1,13 0 1,042 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   72,131,005 393,449 SH   DFND 15 0 393,449 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   106,881 583 SH   DFND 5 0 0 583
AXOGEN INC COM 05463X106   141,780 15,529 SH   DFND 1,15 0 9,396 6,133
AXOGEN INC COM 05463X106   11,129 1,219 SH   DFND 1,13 0 1,219 0
AXOGEN INC COM 05463X106   38,729 4,242 SH   DFND 15 0 4,242 0
AXON ENTERPRISE INC COM 05464C101   585 3 SH   DFND 2,15 0 3 0
AXON ENTERPRISE INC COM 05464C101   85,034,814 435,808 SH   DFND 1 0 435,808 0
AXON ENTERPRISE INC COM 05464C101   584,970 2,998 SH   DFND 1,3 0 2,998 0
AXON ENTERPRISE INC COM 05464C101   8,679,913 44,485 SH   DFND 1,15 0 18,639 25,846
AXON ENTERPRISE INC COM 05464C101   9,171 47 SH   DFND 1,5 0 47 0
AXON ENTERPRISE INC COM 05464C101   1,537,155 7,878 SH   DFND 1,13 0 7,449 429
AXON ENTERPRISE INC COM 05464C101   185,607,510 951,248 SH   DFND 15 0 951,248 0
AXON ENTERPRISE INC COM 05464C101   97,170 498 SH   DFND 5 0 0 498
AXON ENTERPRISE INC COM 05464C101   61,853 317 SH   DFND 5,2 0 317 0
AXON ENTERPRISE INC COM 05464C101   214,632 1,100 SH   DFND 11 0 1,100 0
AXSOME THERAPEUTICS INC COM 05464T104   3,073,380 42,769 SH   DFND 1 0 42,769 0
AXSOME THERAPEUTICS INC COM 05464T104   1,236,926 17,213 SH   DFND 1,15 0 12,241 4,972
AXSOME THERAPEUTICS INC COM 05464T104   80,483 1,120 SH   DFND 1,13 0 1,120 0
AXSOME THERAPEUTICS INC COM 05464T104   7,938,374 110,470 SH   DFND 15 0 110,470 0
AXOS FINANCIAL INC COM 05465C100   158 4 SH   DFND 2,15 0 4 0
AXOS FINANCIAL INC COM 05465C100   1,477,107 37,452 SH   DFND 1,15 0 15,508 21,944
AXOS FINANCIAL INC COM 05465C100   65,352 1,657 SH   DFND 1,13 0 1,657 0
AXOS FINANCIAL INC COM 05465C100   7,872,185 199,599 SH   DFND 15 0 199,599 0
AXONICS INC COM 05465P101   76,101,593 1,507,858 SH   DFND 1 0 1,482,453 25,405
AXONICS INC COM 05465P101   1,179,181 23,364 SH   DFND 1,15 0 15,895 7,469
AXONICS INC COM 05465P101   71,415 1,415 SH   DFND 1,13 0 1,415 0
AXONICS INC COM 05465P101   616,491 12,215 SH   DFND 15 0 12,215 0
AZEK CO INC CL A 05478C105   51,300,113 1,693,632 SH   DFND 1 0 1,616,090 77,542
AZEK CO INC CL A 05478C105   1,667,040 55,036 SH   DFND 1,15 0 36,544 18,492
AZEK CO INC CL A 05478C105   110,498 3,648 SH   DFND 1,13 0 3,648 0
AZEK CO INC CL A 05478C105   2,783,166 91,884 SH   DFND 15 0 91,884 0
B & G FOODS INC NEW COM 05508R106   70 5 SH   DFND 2,15 0 5 0
B & G FOODS INC NEW COM 05508R106   407,216 29,254 SH   DFND 14 0 29,254 0
B & G FOODS INC NEW COM 05508R106   660,323 47,437 SH   DFND 1,15 0 18,551 28,886
B & G FOODS INC NEW COM 05508R106   28,007 2,012 SH   DFND 1,13 0 2,012 0
B & G FOODS INC NEW COM 05508R106   7,671,883 551,141 SH   DFND 15 0 551,141 0
BCB BANCORP INC COM 055298103   62,163 5,295 SH   DFND 1,15 0 3,808 1,487
BCB BANCORP INC COM 055298103   307,060 26,155 SH   DFND 15 0 26,155 0
BCE INC COM NEW 05534B760   29,787,366 653,375 SH   DFND 2,15 0 653,375 0
BCE INC COM NEW 05534B760   24,664 541 SH   DFND 4 0 541 0
BCE INC COM NEW 05534B760   3,395,862 74,487 SH   DFND 14 0 74,487 0
BCE INC COM NEW 05534B760   30,682 673 SH   DFND 3,15 0 673 0
BCE INC COM NEW 05534B760   530,440 11,635 SH   DFND 1 0 11,635 0
BCE INC COM NEW 05534B760   40,849 896 SH   DFND 1,4 0 896 0
BCE INC COM NEW 05534B760   424,853 9,319 SH   DFND 1,13 0 8,706 613
BCE INC COM NEW 05534B760   47,977,639 1,052,372 SH   DFND 15 0 1,052,372 0
BCE INC COM NEW 05534B760   170,598 3,742 SH   DFND 5 0 0 3,742
BCE INC COM NEW 05534B760   354,918 7,785 SH   DFND 5,9 0 7,785 0
BCE INC COM NEW 05534B760   57,854 1,269 SH   DFND 11 0 1,269 0
BCE INC COM NEW 05534B760   121,269 2,660 SH   DFND 11,15 0 2,660 0
BGC PARTNERS INC CL A 05541T101   586,776 132,455 SH   DFND 1,15 0 93,267 39,188
BGC PARTNERS INC CL A 05541T101   42,036 9,489 SH   DFND 1,13 0 9,489 0
BGC PARTNERS INC CL A 05541T101   3,377,335 762,378 SH   DFND 15 0 762,378 0
BJS WHSL CLUB HLDGS INC COM 05550J101   693 11 SH   DFND 2,15 0 11 0
BJS WHSL CLUB HLDGS INC COM 05550J101   306,733 4,868 SH   DFND 14 0 4,868 0
BJS WHSL CLUB HLDGS INC COM 05550J101   58,368,809 926,342 SH   DFND 1 0 926,342 0
BJS WHSL CLUB HLDGS INC COM 05550J101   942,882 14,964 SH   DFND 1,2 0 14,964 0
BJS WHSL CLUB HLDGS INC COM 05550J101   8,439,307 133,936 SH   DFND 1,15 0 43,357 90,579
BJS WHSL CLUB HLDGS INC COM 05550J101   273,652 4,343 SH   DFND 1,13 0 4,343 0
BJS WHSL CLUB HLDGS INC COM 05550J101   9,971,648 158,255 SH   DFND 15 0 158,255 0
BOK FINL CORP COM NEW 05561Q201   1,103,051 13,655 SH   DFND 1,15 0 9,316 4,339
BOK FINL CORP COM NEW 05561Q201   77,791 963 SH   DFND 1,13 0 963 0
BOK FINL CORP COM NEW 05561Q201   3,294,451 40,783 SH   DFND 15 0 40,783 0
BOK FINL CORP COM NEW 05561Q201   104,933 1,299 SH   DFND 5 0 0 1,299
BP PLC SPONSORED ADR 055622104   2,692,062 76,284 SH   DFND 14 0 76,284 0
BP PLC SPONSORED ADR 055622104   383,320 10,862 SH   DFND 1 0 10,862 0
BP PLC SPONSORED ADR 055622104   15,149,044 429,273 SH   DFND 1,2 0 429,273 0
BP PLC SPONSORED ADR 055622104   482,203 13,664 SH   DFND 15 0 13,664 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   170,594 37,411 SH   DFND 15 0 37,411 0
BRP INC COM SUN VTG 05577W200   44,582,846 526,984 SH   DFND 2 0 526,984 0
BRP INC COM SUN VTG 05577W200   1,777 21 SH   DFND 2,15 0 21 0
BRP INC COM SUN VTG 05577W200   25,549 302 SH   DFND 1 0 302 0
BRP INC COM SUN VTG 05577W200   30,926,545 365,562 SH   DFND 1,2 0 365,562 0
BRP INC COM SUN VTG 05577W200   379,516 4,486 SH   DFND 1,13 0 4,149 337
BRP INC COM SUN VTG 05577W200   877,387 10,371 SH   DFND 15 0 10,371 0
BRP INC COM SUN VTG 05577W200   1,209,442 14,296 SH   DFND 5 0 14,054 242
BRP INC COM SUN VTG 05577W200   48,814 577 SH   DFND 5,16 0 0 577
BRP INC COM SUN VTG 05577W200   19,120 226 SH   DFND 5,11 0 226 0
BRP INC COM SUN VTG 05577W200   63,958 756 SH   DFND 5,6 0 756 0
BRP INC COM SUN VTG 05577W200   50,760 600 SH   DFND 11 0 600 0
B. RILEY FINANCIAL INC COM 05580M108   46 1 SH   DFND 2,15 0 1 0
B. RILEY FINANCIAL INC COM 05580M108   82,580 1,796 SH   DFND 14 0 1,796 0
B. RILEY FINANCIAL INC COM 05580M108   575,624 12,519 SH   DFND 1,15 0 4,710 7,809
B. RILEY FINANCIAL INC COM 05580M108   22,162 482 SH   DFND 1,13 0 482 0
B. RILEY FINANCIAL INC COM 05580M108   14,956,604 325,285 SH   DFND 15 0 325,285 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   261,893 42,105 SH   DFND 14 0 42,105 0
BRP GROUP INC COM CL A 05589G102   49,887,914 2,013,233 SH   DFND 1 0 1,920,135 93,098
BRP GROUP INC COM CL A 05589G102   723,427 29,194 SH   DFND 1,15 0 20,117 9,077
BRP GROUP INC COM CL A 05589G102   42,399 1,711 SH   DFND 1,13 0 1,711 0
BRP GROUP INC COM CL A 05589G102   364,985 14,729 SH   DFND 15 0 14,729 0
BRC INC COM CL A 05601U105   61,616 11,941 SH   DFND 1,15 0 6,921 5,020
BRC INC COM CL A 05601U105   284 55 SH   DFND 15 0 55 0
BWX TECHNOLOGIES INC COM 05605H100   85,888,509 1,200,063 SH   DFND 1 0 1,164,127 35,936
BWX TECHNOLOGIES INC COM 05605H100   946,585 13,226 SH   DFND 1,2 0 13,226 0
BWX TECHNOLOGIES INC COM 05605H100   6,358,494 88,843 SH   DFND 1,15 0 28,176 60,667
BWX TECHNOLOGIES INC COM 05605H100   211,346 2,953 SH   DFND 1,13 0 2,953 0
BWX TECHNOLOGIES INC COM 05605H100   31,061,666 434,004 SH   DFND 15 0 434,004 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   91,598 15,525 SH   DFND 1,15 0 9,573 5,952
BABCOCK & WILCOX ENTERPRISES COM 05614L209   11,098 1,881 SH   DFND 1,13 0 1,881 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   448,312 75,985 SH   DFND 15 0 75,985 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   19,098 3,237 SH   DFND 5 0 3,237 0
BADGER METER INC COM 056525108   3,246 22 SH   DFND 2,15 0 22 0
BADGER METER INC COM 056525108   280,954 1,904 SH   DFND 14 0 1,904 0
BADGER METER INC COM 056525108   54,711,707 370,776 SH   DFND 1 0 370,776 0
BADGER METER INC COM 056525108   4,112,645 27,871 SH   DFND 1,15 0 14,490 13,381
BADGER METER INC COM 056525108   592,158 4,013 SH   DFND 1,11 0 4,013 0
BADGER METER INC COM 056525108   133,542 905 SH   DFND 1,13 0 905 0
BADGER METER INC COM 056525108   68,572,903 464,712 SH   DFND 15 0 464,712 0
BADGER METER INC COM 056525108   8,570,432 58,081 SH   DFND 6 0 58,081 0
BADGER METER INC COM 056525108   1,447,268 9,808 SH   DFND 6,2 0 9,808 0
BADGER METER INC COM 056525108   772,329 5,234 SH   DFND 6,9 0 5,234 0
BAIDU INC SPON ADR REP A 056752108   2,523,251 18,430 SH   DFND 4 0 18,430 0
BAIDU INC SPON ADR REP A 056752108   3,223,957 23,548 SH   DFND 4,9 0 23,548 0
BAIDU INC SPON ADR REP A 056752108   62,175,897 454,137 SH   DFND 1 0 454,137 0
BAIDU INC SPON ADR REP A 056752108   3,030,777 22,137 SH   DFND 1,2 0 22,137 0
BAIDU INC SPON ADR REP A 056752108   862,396 6,299 SH   DFND 1,4 0 6,299 0
BAIDU INC SPON ADR REP A 056752108   65,242,270 476,534 SH   DFND 1,9 0 476,534 0
BAIDU INC SPON ADR REP A 056752108   616,643 4,504 SH   DFND 1,11 0 0 4,504
BAIDU INC SPON ADR REP A 056752108   29,759,990 217,369 SH   DFND 15 0 217,369 0
BAIDU INC SPON ADR REP A 056752108   40,252 294 SH   DFND 5 0 294 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   10,436,299 772,487 SH   DFND 15 0 772,487 0
BAKER HUGHES COMPANY CL A 05722G100   257,084 8,133 SH   DFND 2,15 0 8,133 0
BAKER HUGHES COMPANY CL A 05722G100   53,863 1,704 SH   DFND 4 0 1,704 0
BAKER HUGHES COMPANY CL A 05722G100   3,538,107 111,930 SH   DFND 14 0 111,930 0
BAKER HUGHES COMPANY CL A 05722G100   55,381 1,752 SH   DFND 3,15 0 1,752 0
BAKER HUGHES COMPANY CL A 05722G100   16,272,298 514,783 SH   DFND 1 0 514,783 0
BAKER HUGHES COMPANY CL A 05722G100   13,631,496 431,240 SH   DFND 1,2 0 431,240 0
BAKER HUGHES COMPANY CL A 05722G100   295,680 9,354 SH   DFND 1,4 0 9,354 0
BAKER HUGHES COMPANY CL A 05722G100   18,589,209 588,080 SH   DFND 1,15 0 336,189 251,891
BAKER HUGHES COMPANY CL A 05722G100   839,372 26,554 SH   DFND 1,5 0 708 25,846
BAKER HUGHES COMPANY CL A 05722G100   3,718,695 117,643 SH   DFND 1,13 0 110,087 7,556
BAKER HUGHES COMPANY CL A 05722G100   168,975,269 5,345,627 SH   DFND 15 0 5,345,627 0
BAKER HUGHES COMPANY CL A 05722G100   561,014 17,748 SH   DFND 5 0 610 17,138
BAKER HUGHES COMPANY CL A 05722G100   580,202 18,355 SH   DFND 5,4 0 18,355 0
BAKER HUGHES COMPANY CL A 05722G100   522,987 16,545 SH   DFND 11 0 16,545 0
BAKER HUGHES COMPANY CL A 05722G100   181,030 5,727 SH   DFND 11,15 0 5,727 0
BAKKT HOLDINGS INC COM CL A 05759B107   23,050 18,740 SH   DFND 1,15 0 12,765 5,975
BAKKT HOLDINGS INC COM CL A 05759B107   174,691 142,025 SH   DFND 15 0 142,025 0
BALCHEM CORP COM 057665200   404 3 SH   DFND 2,15 0 3 0
BALCHEM CORP COM 057665200   3,433,341 25,468 SH   DFND 1,15 0 10,809 14,659
BALCHEM CORP COM 057665200   135,349 1,004 SH   DFND 1,13 0 1,004 0
BALCHEM CORP COM 057665200   9,720,071 72,102 SH   DFND 15 0 72,102 0
BALL CORP COM 058498106   106,932 1,837 SH   DFND 2,15 0 1,837 0
BALL CORP COM 058498106   33,471 575 SH   DFND 4 0 575 0
BALL CORP COM 058498106   14,029 241 SH   DFND 3,15 0 241 0
BALL CORP COM 058498106   15,758,320 270,715 SH   DFND 1 0 270,715 0
BALL CORP COM 058498106   53,437 918 SH   DFND 1,4 0 918 0
BALL CORP COM 058498106   10,429,136 179,164 SH   DFND 1,15 0 99,768 79,396
BALL CORP COM 058498106   10,885 187 SH   DFND 1,5 0 187 0
BALL CORP COM 058498106   2,145,621 36,860 SH   DFND 1,13 0 34,710 2,150
BALL CORP COM 058498106   118,015,245 2,027,405 SH   DFND 15 0 2,027,405 0
BALL CORP COM 058498106   433,199 7,442 SH   DFND 5 0 0 7,442
BALL CORP COM 058498106   283,133 4,864 SH   DFND 11 0 4,864 0
BALLARD PWR SYS INC NEW COM 058586108   331 76 SH   DFND 2,15 0 76 0
BALLARD PWR SYS INC NEW COM 058586108   32,587 7,474 SH   DFND 1,13 0 7,474 0
BALLARD PWR SYS INC NEW COM 058586108   12,027,343 2,758,565 SH   DFND 15 0 2,758,565 0
BALLARD PWR SYS INC NEW COM 058586108   46,081 10,569 SH   DFND 5 0 10,569 0
BALLARD PWR SYS INC NEW COM 058586108   926,343 212,464 SH   DFND 5,2 0 212,464 0
BALLYS CORPORATION COM 05875B106   168,748 10,845 SH   DFND 1,15 0 6,797 4,048
BALLYS CORPORATION COM 05875B106   16,338 1,050 SH   DFND 1,13 0 1,050 0
BALLYS CORPORATION COM 05875B106   1,785,463 114,747 SH   DFND 15 0 114,747 0
BANCFIRST CORP COM 05945F103   184 2 SH   DFND 2,15 0 2 0
BANCFIRST CORP COM 05945F103   115,736 1,258 SH   DFND 14 0 1,258 0
BANCFIRST CORP COM 05945F103   1,413,580 15,365 SH   DFND 1,15 0 7,850 7,515
BANCFIRST CORP COM 05945F103   54,004 587 SH   DFND 1,13 0 587 0
BANCFIRST CORP COM 05945F103   4,520,236 49,133 SH   DFND 15 0 49,133 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   69,916 20,207 SH   DFND 1 0 20,207 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,830 529 SH   DFND 15 0 529 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   968,179 126,065 SH   DFND 15 0 126,065 0
BANCO DE CHILE SPONSORED ADS 059520106   756,572 36,096 SH   DFND 14 0 36,096 0
BANCO MACRO SA SPON ADR B 05961W105   991,842 37,584 SH   DFND 14 0 37,584 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   720,824 38,240 SH   DFND 14 0 38,240 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   41,263 2,189 SH   DFND 1 0 2,189 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   491,685 77,309 SH   DFND 14 0 77,309 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   27,386 4,306 SH   DFND 1 0 4,306 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   611 96 SH   DFND 15 0 96 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   176,197 27,704 SH   DFND 5,13 0 27,704 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   453,613 17,002 SH   DFND 14 0 17,002 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   424,932 15,927 SH   DFND 5,13 0 15,927 0
BANCROFT FD LTD COM 059695106   1,007,866 58,974 SH   DFND 14 0 58,974 0
BANCORP INC DEL COM 05969A105   131 4 SH   DFND 2,15 0 4 0
BANCORP INC DEL COM 05969A105   804,790 24,649 SH   DFND 14 0 24,649 0
BANCORP INC DEL COM 05969A105   1,670,701 51,170 SH   DFND 1,15 0 26,359 24,811
BANCORP INC DEL COM 05969A105   52,011 1,593 SH   DFND 1,13 0 1,593 0
BANCORP INC DEL COM 05969A105   3,244,267 99,365 SH   DFND 15 0 99,365 0
BANDWIDTH INC COM CL A 05988J103   94,830 6,932 SH   DFND 1,15 0 4,350 2,582
BANDWIDTH INC COM CL A 05988J103   9,357 684 SH   DFND 1,13 0 684 0
BANDWIDTH INC COM CL A 05988J103   360,714 26,368 SH   DFND 15 0 26,368 0
BANDWIDTH INC COM CL A 05988J103   68,222 4,987 SH   DFND 5 0 0 4,987
BANC OF CALIFORNIA INC COM 05990K106   58 5 SH   DFND 2,15 0 5 0
BANC OF CALIFORNIA INC COM 05990K106   360,752 31,153 SH   DFND 1,15 0 9,497 21,656
BANC OF CALIFORNIA INC COM 05990K106   20,670 1,785 SH   DFND 1,13 0 1,785 0
BANC OF CALIFORNIA INC COM 05990K106   1,440,158 124,366 SH   DFND 15 0 124,366 0
BANK AMERICA CORP COM 060505104   1,185,586 41,324 SH   DFND 2,15 0 41,324 0
BANK AMERICA CORP COM 060505104   554,492 19,327 SH   DFND 4 0 19,327 0
BANK AMERICA CORP COM 060505104   5,971,537 208,140 SH   DFND 14 0 208,140 0
BANK AMERICA CORP COM 060505104   394,947 13,766 SH   DFND 3,15 0 13,766 0
BANK AMERICA CORP COM 060505104   876,664,820 30,556,459 SH   DFND 1 0 29,425,820 1,130,639
BANK AMERICA CORP COM 060505104   1,280,779 44,642 SH   DFND 1,4 0 44,642 0
BANK AMERICA CORP COM 060505104   3,910,677 136,308 SH   DFND 1,9 0 136,308 0
BANK AMERICA CORP COM 060505104   2,742,563 95,593 SH   DFND 1,3 0 95,593 0
BANK AMERICA CORP COM 060505104   106,878,312 3,725,281 SH   DFND 1,15 0 1,947,821 1,777,460
BANK AMERICA CORP COM 060505104   24,087,321 839,572 SH   DFND 1,13 0 790,075 49,497
BANK AMERICA CORP COM 060505104   355,087,609 12,376,703 SH   DFND 15 0 12,376,703 0
BANK AMERICA CORP COM 060505104   15,146,742 527,945 SH   DFND 5 0 115,293 412,652
BANK AMERICA CORP COM 060505104   536,360 18,695 SH   DFND 5,2 0 18,695 0
BANK AMERICA CORP COM 060505104   1,712,391 59,686 SH   DFND 5,4 0 59,686 0
BANK AMERICA CORP COM 060505104   183,501 6,396 SH   DFND 5,16 0 0 6,396
BANK AMERICA CORP COM 060505104   2,282,117 79,544 SH   DFND 5,11 0 79,544 0
BANK AMERICA CORP COM 060505104   522,101 18,198 SH   DFND 5,6 0 18,198 0
BANK AMERICA CORP COM 060505104   3,280,558 114,345 SH   DFND 11 0 114,345 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   27,054,980 23,088 SH   DFND 1 0 23,088 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   994,875 849 SH   DFND 15 0 849 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   585,910 500 SH   DFND 6 0 500 0
BANK FIRST CORP COM 06211J100   162,739 1,956 SH   DFND 1,15 0 1,094 862
BANK FIRST CORP COM 06211J100   20,384 245 SH   DFND 1,13 0 245 0
BANK FIRST CORP COM 06211J100   582,483 7,001 SH   DFND 15 0 7,001 0
BANK HAWAII CORP COM 062540109   41 1 SH   DFND 2,15 0 1 0
BANK HAWAII CORP COM 062540109   1,085,174 26,320 SH   DFND 1,15 0 10,428 15,892
BANK HAWAII CORP COM 062540109   51,826 1,257 SH   DFND 1,13 0 1,257 0
BANK HAWAII CORP COM 062540109   2,266,166 54,964 SH   DFND 15 0 54,964 0
BANK MARIN BANCORP COM 063425102   72,217 4,087 SH   DFND 1,15 0 2,555 1,532
BANK MARIN BANCORP COM 063425102   8,252 467 SH   DFND 1,13 0 467 0
BANK MARIN BANCORP COM 063425102   318,325 18,015 SH   DFND 15 0 18,015 0
BANK MONTREAL QUE COM 063671101   60,687,959 671,996 SH   DFND 2,15 0 671,996 0
BANK MONTREAL QUE COM 063671101   776,305 8,596 SH   DFND 4 0 8,596 0
BANK MONTREAL QUE COM 063671101   1,685,726 18,666 SH   DFND 14 0 18,666 0
BANK MONTREAL QUE COM 063671101   61,501 681 SH   DFND 3,15 0 681 0
BANK MONTREAL QUE COM 063671101   1,005,331 11,132 SH   DFND 1 0 11,132 0
BANK MONTREAL QUE COM 063671101   191,999 2,126 SH   DFND 1,4 0 2,126 0
BANK MONTREAL QUE COM 063671101   7,791,856 86,279 SH   DFND 1,13 0 81,234 5,045
BANK MONTREAL QUE COM 063671101   8,422,672 93,264 SH   DFND 15 0 93,264 0
BANK MONTREAL QUE COM 063671101   1,806,832 20,007 SH   DFND 5 0 0 20,007
BANK MONTREAL QUE COM 063671101   542,673 6,009 SH   DFND 5,4 0 6,009 0
BANK MONTREAL QUE COM 063671101   35,943 398 SH   DFND 5,16 0 0 398
BANK MONTREAL QUE COM 063671101   1,017,794 11,270 SH   DFND 11 0 11,270 0
BANK MONTREAL QUE COM 063671101   341,462 3,781 SH   DFND 11,15 0 3,781 0
BANK NEW YORK MELLON CORP COM 064058100   194,686 4,373 SH   DFND 2,15 0 4,373 0
BANK NEW YORK MELLON CORP COM 064058100   59,256 1,331 SH   DFND 4 0 1,331 0
BANK NEW YORK MELLON CORP COM 064058100   3,894,476 87,477 SH   DFND 14 0 87,477 0
BANK NEW YORK MELLON CORP COM 064058100   79,824 1,793 SH   DFND 3,15 0 1,793 0
BANK NEW YORK MELLON CORP COM 064058100   16,366,888 367,630 SH   DFND 1 0 366,012 1,618
BANK NEW YORK MELLON CORP COM 064058100   336,972 7,569 SH   DFND 1,4 0 7,569 0
BANK NEW YORK MELLON CORP COM 064058100   20,501,237 460,495 SH   DFND 1,15 0 268,746 191,749
BANK NEW YORK MELLON CORP COM 064058100   452,190 10,157 SH   DFND 1,5 0 4,782 5,375
BANK NEW YORK MELLON CORP COM 064058100   4,207,808 94,515 SH   DFND 1,13 0 89,263 5,252
BANK NEW YORK MELLON CORP COM 064058100   182,968,251 4,109,799 SH   DFND 15 0 4,109,799 0
BANK NEW YORK MELLON CORP COM 064058100   2,996,018 67,296 SH   DFND 5 0 5,666 61,630
BANK NEW YORK MELLON CORP COM 064058100   69,629 1,564 SH   DFND 5,2 0 1,564 0
BANK NEW YORK MELLON CORP COM 064058100   418,176 9,393 SH   DFND 5,4 0 9,393 0
BANK NEW YORK MELLON CORP COM 064058100   27,558 619 SH   DFND 5,16 0 0 619
BANK NEW YORK MELLON CORP COM 064058100   417,197 9,371 SH   DFND 5,11 0 9,371 0
BANK NEW YORK MELLON CORP COM 064058100   48,438 1,088 SH   DFND 5,6 0 1,088 0
BANK NEW YORK MELLON CORP COM 064058100   568,253 12,764 SH   DFND 11 0 12,764 0
BANK NOVA SCOTIA HALIFAX COM 064149107   60,881,266 1,216,652 SH   DFND 2 0 1,216,652 0
BANK NOVA SCOTIA HALIFAX COM 064149107   60,710,129 1,213,232 SH   DFND 2,15 0 1,213,232 0
BANK NOVA SCOTIA HALIFAX COM 064149107   626,651 12,523 SH   DFND 4 0 12,523 0
BANK NOVA SCOTIA HALIFAX COM 064149107   98,929 1,977 SH   DFND 3,15 0 1,977 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,526,470 30,505 SH   DFND 1 0 30,505 0
BANK NOVA SCOTIA HALIFAX COM 064149107   43,639,083 872,084 SH   DFND 1,2 0 872,084 0
BANK NOVA SCOTIA HALIFAX COM 064149107   265,362 5,303 SH   DFND 1,4 0 5,303 0
BANK NOVA SCOTIA HALIFAX COM 064149107   44,686 893 SH   DFND 1,5 0 893 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,951,807 138,925 SH   DFND 1,13 0 130,197 8,728
BANK NOVA SCOTIA HALIFAX COM 064149107   11,193,648 223,694 SH   DFND 15 0 223,694 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,721,676 34,406 SH   DFND 5 0 0 34,406
BANK NOVA SCOTIA HALIFAX COM 064149107   389,011 7,774 SH   DFND 5,4 0 7,774 0
BANK NOVA SCOTIA HALIFAX COM 064149107   943,304 18,851 SH   DFND 11 0 18,851 0
BANK NOVA SCOTIA HALIFAX COM 064149107   316,103 6,317 SH   DFND 11,15 0 6,317 0
BANK OZK LITTLE ROCK ARK COM 06417N103   321 8 SH   DFND 2,15 0 8 0
BANK OZK LITTLE ROCK ARK COM 06417N103   623,484 15,525 SH   DFND 14 0 15,525 0
BANK OZK LITTLE ROCK ARK COM 06417N103   118,070 2,940 SH   DFND 1 0 2,940 0
BANK OZK LITTLE ROCK ARK COM 06417N103   4,561,935 113,594 SH   DFND 1,15 0 42,725 70,869
BANK OZK LITTLE ROCK ARK COM 06417N103   152,206 3,790 SH   DFND 1,13 0 3,790 0
BANK OZK LITTLE ROCK ARK COM 06417N103   8,120,232 202,197 SH   DFND 15 0 202,197 0
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BANK OZK LITTLE ROCK ARK COM 06417N103   128,954 3,211 SH   DFND 5,6 0 3,211 0
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BANKUNITED INC COM 06652K103   62,064 2,880 SH   DFND 1,13 0 2,880 0
BANKUNITED INC COM 06652K103   4,119,390 191,155 SH   DFND 15 0 191,155 0
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BANNER CORP COM NEW 06652V208   993,230 22,744 SH   DFND 1,15 0 8,962 13,782
BANNER CORP COM NEW 06652V208   46,814 1,072 SH   DFND 1,13 0 1,072 0
BANNER CORP COM NEW 06652V208   7,209,437 165,089 SH   DFND 15 0 165,089 0
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BAR HBR BANKSHARES COM 066849100   11,975 486 SH   DFND 1,13 0 486 0
BAR HBR BANKSHARES COM 066849100   329,930 13,390 SH   DFND 15 0 13,390 0
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BAOZUN INC SPONSORED ADR 06684L103   1,554,169 389,516 SH   DFND 6 0 389,516 0
BAOZUN INC SPONSORED ADR 06684L103   355,820 89,178 SH   DFND 6,2 0 89,178 0
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BARINGS GLOBAL SHORT DURATIO COM 06760L100   3,269,936 250,762 SH   DFND 15 0 250,762 0
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BATH & BODY WORKS INC COM 070830104   5,466,113 145,763 SH   DFND 1,15 0 73,795 71,968
BATH & BODY WORKS INC COM 070830104   444,563 11,855 SH   DFND 1,5 0 2,800 9,055
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BATH & BODY WORKS INC COM 070830104   90,613,275 2,416,354 SH   DFND 15 0 2,416,354 0
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BATH & BODY WORKS INC COM 070830104   138,750 3,700 SH   DFND 11 0 3,700 0
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BAXTER INTL INC COM 071813109   33,350 732 SH   DFND 3,15 0 732 0
BAXTER INTL INC COM 071813109   293,354,796 6,438,867 SH   DFND 1 0 6,408,009 30,858
BAXTER INTL INC COM 071813109   68,067 1,494 SH   DFND 1,4 0 1,494 0
BAXTER INTL INC COM 071813109   960,450 21,081 SH   DFND 1,9 0 21,081 0
BAXTER INTL INC COM 071813109   502,891 11,038 SH   DFND 1,3 0 11,038 0
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BECTON DICKINSON & CO COM 075887109   49,370 187 SH   DFND 3,15 0 187 0
BECTON DICKINSON & CO COM 075887109   609,954,004 2,310,344 SH   DFND 1 0 2,298,703 11,641
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BECTON DICKINSON & CO COM 075887109   40,750,472 154,352 SH   DFND 1,15 0 81,869 72,483
BECTON DICKINSON & CO COM 075887109   57,554 218 SH   DFND 1,5 0 218 0
BECTON DICKINSON & CO COM 075887109   19,958,892 75,599 SH   DFND 1,6 0 75,599 0
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BECTON DICKINSON & CO COM 075887109   226,341,581 857,322 SH   DFND 15 0 857,322 0
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BECTON DICKINSON & CO COM 075887109   81,051 307 SH   DFND 5,2 0 307 0
BECTON DICKINSON & CO COM 075887109   278,795 1,056 SH   DFND 5,4 0 1,056 0
BECTON DICKINSON & CO COM 075887109   43,034 163 SH   DFND 5,16 0 0 163
BECTON DICKINSON & CO COM 075887109   237,609 900 SH   DFND 5,11 0 900 0
BECTON DICKINSON & CO COM 075887109   44,882 170 SH   DFND 5,6 0 170 0
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BECTON DICKINSON & CO COM 075887109   450,137 1,705 SH   DFND 11,15 0 1,705 0
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BEIGENE LTD SPONSORED ADR 07725L102   2,844,063 15,951 SH   DFND 4 0 15,951 0
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BEST BUY INC COM 086516101   233,558 2,850 SH   DFND 5,4 0 2,850 0
BEST BUY INC COM 086516101   62,200 759 SH   DFND 5,16 0 0 759
BEST BUY INC COM 086516101   750,580 9,159 SH   DFND 5,9 0 9,159 0
BEST BUY INC COM 086516101   247,653 3,022 SH   DFND 5,11 0 3,022 0
BEST BUY INC COM 086516101   121,286 1,480 SH   DFND 5,6 0 1,480 0
BEST BUY INC COM 086516101   267,649 3,266 SH   DFND 11 0 3,266 0
BEST BUY INC COM 086516101   72,936 890 SH   DFND 11,15 0 890 0
BHP GROUP LTD SPONSORED ADS 088606108   368,224 6,171 SH   DFND 14 0 6,171 0
BHP GROUP LTD SPONSORED ADS 088606108   222,808 3,734 SH   DFND 1 0 3,734 0
BEYOND MEAT INC COM 08862E109   382,573 29,474 SH   DFND 1,15 0 20,289 9,185
BEYOND MEAT INC COM 08862E109   22,923 1,766 SH   DFND 1,13 0 1,766 0
BEYOND MEAT INC COM 08862E109   239,066 18,418 SH   DFND 15 0 18,418 0
BEYOND AIR INC COM 08862L103   52,104 12,231 SH   DFND 1,15 0 8,524 3,707
BEYOND AIR INC COM 08862L103   1,896 445 SH   DFND 15 0 445 0
BIG 5 SPORTING GOODS CORP COM 08915P101   51,644 5,638 SH   DFND 1,15 0 3,444 2,194
BIG 5 SPORTING GOODS CORP COM 08915P101   1,173,323 128,092 SH   DFND 15 0 128,092 0
BIG LOTS INC COM 089302103   70,693 8,006 SH   DFND 1,15 0 5,036 2,970
BIG LOTS INC COM 089302103   739,548 83,754 SH   DFND 15 0 83,754 0
BIGBEAR AI HLDGS INC COM 08975B109   31,130 13,247 SH   DFND 1,15 0 9,175 4,072
BIGBEAR AI HLDGS INC COM 08975B109   1,095 466 SH   DFND 15 0 466 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   231,069 23,223 SH   DFND 1,15 0 13,084 10,139
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   17,502 1,759 SH   DFND 1,13 0 1,759 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   9,462 951 SH   DFND 15 0 951 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   11,015 1,107 SH   DFND 5 0 1,107 0
BILIBILI INC SPONS ADS REP Z 090040106   172,487 11,423 SH   DFND 1 0 11,423 0
BILIBILI INC SPONS ADS REP Z 090040106   21,124,296 1,398,960 SH   DFND 1,9 0 1,398,960 0
BILIBILI INC SPONS ADS REP Z 090040106   198,550 13,149 SH   DFND 1,11 0 0 13,149
BILIBILI INC SPONS ADS REP Z 090040106   2,202,275 145,846 SH   DFND 15 0 145,846 0
BILL HOLDINGS INC COM 090043100   19,514 167 SH   DFND 4 0 167 0
BILL HOLDINGS INC COM 090043100   34,704 297 SH   DFND 1,4 0 297 0
BILL HOLDINGS INC COM 090043100   5,786,763 49,523 SH   DFND 1,15 0 34,059 15,464
BILL HOLDINGS INC COM 090043100   1,310,940 11,219 SH   DFND 1,13 0 10,449 770
BILL HOLDINGS INC COM 090043100   4,543,362 38,882 SH   DFND 15 0 38,882 0
BILL HOLDINGS INC COM 090043100   324,142 2,774 SH   DFND 5 0 0 2,774
BILL HOLDINGS INC COM 090043100   175,275 1,500 SH   DFND 11 0 1,500 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   2,927,400 2,800,000 PRN   DFND 1 0 2,800,000 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   209,100 200,000 PRN   DFND 6 0 200,000 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   6,560,000 8,000,000 PRN   DFND 1 0 8,000,000 0
BIO RAD LABS INC CL A 090572207   48,148 127 SH   DFND 2,15 0 127 0
BIO RAD LABS INC CL A 090572207   14,407 38 SH   DFND 4 0 38 0
BIO RAD LABS INC CL A 090572207   206,241 544 SH   DFND 14 0 544 0
BIO RAD LABS INC CL A 090572207   3,033 8 SH   DFND 3,15 0 8 0
BIO RAD LABS INC CL A 090572207   14,289,791 37,692 SH   DFND 1 0 37,692 0
BIO RAD LABS INC CL A 090572207   23,505 62 SH   DFND 1,4 0 62 0
BIO RAD LABS INC CL A 090572207   4,950,170 13,057 SH   DFND 1,15 0 7,402 5,655
BIO RAD LABS INC CL A 090572207   1,018,316 2,686 SH   DFND 1,13 0 2,520 166
BIO RAD LABS INC CL A 090572207   99,846,181 263,363 SH   DFND 15 0 263,363 0
BIO RAD LABS INC CL A 090572207   8,720 23 SH   DFND 5 0 23 0
BIO RAD LABS INC CL A 090572207   113,736 300 SH   DFND 11 0 300 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   597,597 84,886 SH   DFND 1,15 0 58,740 26,146
BIOCRYST PHARMACEUTICALS INC COM 09058V103   39,079 5,551 SH   DFND 1,13 0 5,551 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   68,929 9,791 SH   DFND 15 0 9,791 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,835 125 SH   DFND 2,15 0 125 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   28,258 326 SH   DFND 4 0 326 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   48,869,144 563,788 SH   DFND 1 0 563,788 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,395,402 27,635 SH   DFND 1,2 0 27,635 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   47,847 552 SH   DFND 1,4 0 552 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,869,303 79,249 SH   DFND 1,15 0 61,021 18,228
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,906,180 21,991 SH   DFND 1,13 0 20,723 1,268
BIOMARIN PHARMACEUTICAL INC COM 09061G101   24,912,179 287,404 SH   DFND 15 0 287,404 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   268,708 3,100 SH   DFND 11 0 3,100 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   9,632,880 9,582,000 PRN   DFND 1 0 9,582,000 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   22 1 SH   DFND 2,15 0 1 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   17,840,203 807,249 SH   DFND 1 0 807,249 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   567,727 25,689 SH   DFND 1,2 0 25,689 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   591,197 26,751 SH   DFND 1,15 0 11,083 15,668
BIOLIFE SOLUTIONS INC COM NEW 09062W204   32,377 1,465 SH   DFND 1,13 0 1,465 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,794,214 126,435 SH   DFND 15 0 126,435 0
BIOGEN INC COM 09062X103   373,438 1,311 SH   DFND 2,15 0 1,311 0
BIOGEN INC COM 09062X103   692,755 2,432 SH   DFND 4 0 2,432 0
BIOGEN INC COM 09062X103   2,013,035 7,067 SH   DFND 14 0 7,067 0
BIOGEN INC COM 09062X103   57,540 202 SH   DFND 3,15 0 202 0
BIOGEN INC COM 09062X103   39,924,291 140,159 SH   DFND 1 0 140,038 121
BIOGEN INC COM 09062X103   214,492 753 SH   DFND 1,4 0 753 0
BIOGEN INC COM 09062X103   24,592,240 86,334 SH   DFND 1,15 0 49,574 36,760
BIOGEN INC COM 09062X103   210,789 740 SH   DFND 1,5 0 740 0
BIOGEN INC COM 09062X103   4,788,613 16,811 SH   DFND 1,13 0 15,796 1,015
BIOGEN INC COM 09062X103   205,850,556 722,663 SH   DFND 15 0 722,663 0
BIOGEN INC COM 09062X103   182,304 640 SH   DFND 10 0 640 0
BIOGEN INC COM 09062X103   2,023,005 7,102 SH   DFND 5 0 228 6,874
BIOGEN INC COM 09062X103   62,952 221 SH   DFND 5,2 0 221 0
BIOGEN INC COM 09062X103   420,723 1,477 SH   DFND 5,4 0 1,477 0
BIOGEN INC COM 09062X103   241,838 849 SH   DFND 5,11 0 849 0
BIOGEN INC COM 09062X103   41,018 144 SH   DFND 5,6 0 144 0
BIOGEN INC COM 09062X103   651,167 2,286 SH   DFND 11 0 2,286 0
BIOGEN INC COM 09062X103   232,153 815 SH   DFND 11,15 0 815 0
BIO-TECHNE CORP COM 09073M104   13,714 168 SH   DFND 2,15 0 168 0
BIO-TECHNE CORP COM 09073M104   22,530 276 SH   DFND 4 0 276 0
BIO-TECHNE CORP COM 09073M104   59,263 726 SH   DFND 14 0 726 0
BIO-TECHNE CORP COM 09073M104   14,501,243 177,646 SH   DFND 1 0 177,646 0
BIO-TECHNE CORP COM 09073M104   36,734 450 SH   DFND 1,4 0 450 0
BIO-TECHNE CORP COM 09073M104   8,294,506 101,611 SH   DFND 1,15 0 43,495 58,116
BIO-TECHNE CORP COM 09073M104   1,626,070 19,920 SH   DFND 1,13 0 18,935 985
BIO-TECHNE CORP COM 09073M104   109,036,783 1,335,744 SH   DFND 15 0 1,335,744 0
BIO-TECHNE CORP COM 09073M104   204,075 2,500 SH   DFND 11 0 2,500 0
BIONANO GENOMICS INC COM 09075F107   162,021 265,609 SH   DFND 15 0 265,609 0
BIONTECH SE SPONSORED ADS 09075V102   7,879 73 SH   DFND 2,15 0 73 0
BIONTECH SE SPONSORED ADS 09075V102   11,764 109 SH   DFND 3,15 0 109 0
BIONTECH SE SPONSORED ADS 09075V102   444,780 4,121 SH   DFND 1 0 4,121 0
BIONTECH SE SPONSORED ADS 09075V102   98,216 910 SH   DFND 1,15 0 687 223
BIONTECH SE SPONSORED ADS 09075V102   7,097,369 65,759 SH   DFND 15 0 65,759 0
BIONTECH SE SPONSORED ADS 09075V102   816,275 7,563 SH   DFND 5 0 1,570 5,993
BIOMEA FUSION INC COM 09077A106   215,088 9,799 SH   DFND 1,15 0 6,787 3,012
BIOMEA FUSION INC COM 09077A106   16,397 747 SH   DFND 1,13 0 747 0
BIOMEA FUSION INC COM 09077A106   5,259,374 239,607 SH   DFND 15 0 239,607 0
BIOATLA INC COM 09077B104   48,852 16,284 SH   DFND 1,15 0 11,982 4,302
BIOATLA INC COM 09077B104   4,560 1,520 SH   DFND 15 0 1,520 0
BITFARMS LTD COM 09173B107   7,479,473 5,088,077 SH   DFND 15 0 5,088,077 0
BITFARMS LTD COM 09173B107   1,784,093 1,213,669 SH   DFND 11,15 0 1,213,669 0
BJS RESTAURANTS INC COM 09180C106   64 2 SH   DFND 2,15 0 2 0
BJS RESTAURANTS INC COM 09180C106   469,145 14,753 SH   DFND 1,15 0 4,918 9,835
BJS RESTAURANTS INC COM 09180C106   23,182 729 SH   DFND 1,13 0 729 0
BJS RESTAURANTS INC COM 09180C106   2,829,055 88,964 SH   DFND 15 0 88,964 0
BLACKROCK FLOATING RATE INC COM 091941104   2,163,478 185,547 SH   DFND 14 0 185,547 0
BLACKROCK FLOATING RATE INC COM 091941104   3,268,216 280,293 SH   DFND 15 0 280,293 0
BLACK HILLS CORP COM 092113109   3,361,363 55,781 SH   DFND 14 0 55,781 0
BLACK HILLS CORP COM 092113109   3,461,334 57,440 SH   DFND 1,15 0 17,545 39,895
BLACK HILLS CORP COM 092113109   711,490 11,807 SH   DFND 1,13 0 11,807 0
BLACK HILLS CORP COM 092113109   33,463,523 555,319 SH   DFND 15 0 555,319 0
BLACK KNIGHT INC COM 09215C105   6,869,906 115,016 SH   DFND 1,2 0 115,016 0
BLACK KNIGHT INC COM 09215C105   4,557,817 76,307 SH   DFND 1,15 0 52,470 23,837
BLACK KNIGHT INC COM 09215C105   1,157,567 19,380 SH   DFND 1,13 0 18,075 1,305
BLACK KNIGHT INC COM 09215C105   2,612,769 43,743 SH   DFND 15 0 43,743 0
BLACK KNIGHT INC COM 09215C105   149,325 2,500 SH   DFND 11 0 2,500 0
BLACK STONE MINERALS L P COM UNIT 09225M101   937,190 58,758 SH   DFND 15 0 58,758 0
BLACKBAUD INC COM 09227Q100   285 4 SH   DFND 2,15 0 4 0
BLACKBAUD INC COM 09227Q100   3,183,027 44,718 SH   DFND 1,15 0 15,257 29,461
BLACKBAUD INC COM 09227Q100   95,168 1,337 SH   DFND 1,13 0 1,337 0
BLACKBAUD INC COM 09227Q100   8,395,467 117,947 SH   DFND 15 0 117,947 0
BLACKBERRY LTD COM 09228F103   99,075 17,916 SH   DFND 2,15 0 17,916 0
BLACKBERRY LTD COM 09228F103   99,092 17,919 SH   DFND 1,13 0 17,919 0
BLACKBERRY LTD COM 09228F103   477,029 86,262 SH   DFND 15 0 86,262 0
BLACKBERRY LTD COM 09228F103   27,346 4,945 SH   DFND 5 0 4,945 0
BLACKLINE INC COM 09239B109   30,796,235 572,208 SH   DFND 1 0 545,991 26,217
BLACKLINE INC COM 09239B109   1,528,057 28,392 SH   DFND 1,15 0 19,855 8,537
BLACKLINE INC COM 09239B109   94,616 1,758 SH   DFND 1,13 0 1,758 0
BLACKLINE INC COM 09239B109   432,282 8,032 SH   DFND 15 0 8,032 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   328,548 330,000 PRN   DFND 1 0 330,000 0
BLACKLINE INC NOTE 3/1 09239BAD1   211,563 250,000 PRN   DFND 1 0 250,000 0
BLACKLINE INC NOTE 3/1 09239BAD1   55,006 65,000 PRN   DFND 6 0 65,000 0
BLACKROCK MUN INCOME QUALITY COM 092479104   1,424,318 126,606 SH   DFND 14 0 126,606 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   581,302 49,983 SH   DFND 14 0 49,983 0
BLACKROCK INCOME TR INC COM NEW 09247F209   696,538 57,234 SH   DFND 14 0 57,234 0
BLACKROCK INCOME TR INC COM NEW 09247F209   2,250,099 184,889 SH   DFND 15 0 184,889 0
BLACKROCK INC COM 09247X101   616,497 892 SH   DFND 2,15 0 892 0
BLACKROCK INC COM 09247X101   190,064 275 SH   DFND 4 0 275 0
BLACKROCK INC COM 09247X101   6,429,675 9,303 SH   DFND 14 0 9,303 0
BLACKROCK INC COM 09247X101   76,025 110 SH   DFND 3,15 0 110 0
BLACKROCK INC COM 09247X101   60,653,064 87,758 SH   DFND 1 0 87,655 103
BLACKROCK INC COM 09247X101   306,175 443 SH   DFND 1,4 0 443 0
BLACKROCK INC COM 09247X101   97,451 141 SH   DFND 1,16 0 141 0
BLACKROCK INC COM 09247X101   55,899,403 80,880 SH   DFND 1,15 0 42,617 38,263
BLACKROCK INC COM 09247X101   217,709 315 SH   DFND 1,5 0 109 206
BLACKROCK INC COM 09247X101   12,086,656 17,488 SH   DFND 1,13 0 16,424 1,064
BLACKROCK INC COM 09247X101   133,323,671 192,904 SH   DFND 15 0 192,904 0
BLACKROCK INC COM 09247X101   6,321,166 9,146 SH   DFND 5 0 1,043 8,103
BLACKROCK INC COM 09247X101   202,504 293 SH   DFND 5,2 0 293 0
BLACKROCK INC COM 09247X101   840,426 1,216 SH   DFND 5,11 0 1,216 0
BLACKROCK INC COM 09247X101   174,858 253 SH   DFND 5,6 0 253 0
BLACKROCK INC COM 09247X101   1,658,736 2,400 SH   DFND 11 0 2,400 0
BLACKROCK INC COM 09247X101   111,274 161 SH   DFND 11,15 0 161 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,669,199 75,735 SH   DFND 14 0 75,735 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   3,245,412 147,251 SH   DFND 15 0 147,251 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   368,406 37,063 SH   DFND 14 0 37,063 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   8,308,919 500,839 SH   DFND 15 0 500,839 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   4,362,772 410,035 SH   DFND 15 0 410,035 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   250,568 19,454 SH   DFND 14 0 19,454 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   4,057,329 315,010 SH   DFND 15 0 315,010 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   807,997 80,238 SH   DFND 14 0 80,238 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   8,140,628 808,404 SH   DFND 15 0 808,404 0
BLACKROCK CR ALLOCATION INCO COM 092508100   284,474 28,027 SH   DFND 14 0 28,027 0
BLACKROCK CR ALLOCATION INCO COM 092508100   10,699,440 1,054,132 SH   DFND 15 0 1,054,132 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   703,019 72,701 SH   DFND 14 0 72,701 0
BLACKROCK ENERGY & RES TR COM 09250U101   1,495,019 124,171 SH   DFND 14 0 124,171 0
BLACKROCK ENERGY & RES TR COM 09250U101   4,217,732 350,310 SH   DFND 15 0 350,310 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,750,487 43,073 SH   DFND 14 0 43,073 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   4,449,714 109,491 SH   DFND 15 0 109,491 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   2,371,554 284,359 SH   DFND 14 0 284,359 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   12,328,763 1,478,269 SH   DFND 15 0 1,478,269 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,270,844 233,611 SH   DFND 14 0 233,611 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   7,066,190 1,298,932 SH   DFND 15 0 1,298,932 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   312,352 29,384 SH   DFND 14 0 29,384 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   328,547 31,470 SH   DFND 14 0 31,470 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   808,270 70,653 SH   DFND 14 0 70,653 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   673,136 69,324 SH   DFND 14 0 69,324 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,225,466 112,017 SH   DFND 14 0 112,017 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,270,814 109,837 SH   DFND 14 0 109,837 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,242,430 123,502 SH   DFND 14 0 123,502 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   266,645 26,193 SH   DFND 14 0 26,193 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   200,218 22,446 SH   DFND 14 0 22,446 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   13,962,431 1,565,295 SH   DFND 15 0 1,565,295 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,894,668 193,531 SH   DFND 14 0 193,531 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   5,224,482 533,655 SH   DFND 15 0 533,655 0
BLACKROCK FLOATING RATE INCO COM 09255X100   2,652,317 217,225 SH   DFND 14 0 217,225 0
BLACKROCK FLOATING RATE INCO COM 09255X100   4,819,788 394,741 SH   DFND 15 0 394,741 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   2,267,790 122,517 SH   DFND 14 0 122,517 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   6,257,528 338,062 SH   DFND 15 0 338,062 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,955,486 152,534 SH   DFND 14 0 152,534 0
BLACKROCK RES & COMMODITIES SHS 09257A108   760,157 83,810 SH   DFND 14 0 83,810 0
BLACKROCK RES & COMMODITIES SHS 09257A108   10,936,570 1,205,796 SH   DFND 15 0 1,205,796 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   535,883 47,256 SH   DFND 14 0 47,256 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   2,042,379 180,104 SH   DFND 15 0 180,104 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,999,654 182,951 SH   DFND 14 0 182,951 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   373,511 34,173 SH   DFND 15 0 34,173 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,401,616 67,353 SH   DFND 14 0 67,353 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,280,398 61,528 SH   DFND 1,15 0 44,649 16,879
BLACKSTONE MTG TR INC COM CL A 09257W100   106,027 5,095 SH   DFND 1,13 0 5,095 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,717,678 82,541 SH   DFND 15 0 82,541 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   2,091,597 145,553 SH   DFND 14 0 145,553 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   3,568,976 248,363 SH   DFND 15 0 248,363 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   948,237 27,533 SH   DFND 14 0 27,533 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   7,680,120 223,000 SH   DFND 15 0 223,000 0
BLACKSTONE INC COM 09260D107   120,582 1,297 SH   DFND 4 0 1,297 0
BLACKSTONE INC COM 09260D107   2,357,626 25,359 SH   DFND 14 0 25,359 0
BLACKSTONE INC COM 09260D107   20,174 217 SH   DFND 3,15 0 217 0
BLACKSTONE INC COM 09260D107   7,337,936 78,928 SH   DFND 1 0 78,928 0
BLACKSTONE INC COM 09260D107   196,167 2,110 SH   DFND 1,4 0 2,110 0
BLACKSTONE INC COM 09260D107   25,404,610 273,256 SH   DFND 1,15 0 196,722 76,534
BLACKSTONE INC COM 09260D107   7,598,717 81,733 SH   DFND 1,13 0 76,877 4,856
BLACKSTONE INC COM 09260D107   24,533,017 263,881 SH   DFND 15 0 263,881 0
BLACKSTONE INC COM 09260D107   1,687,870 18,155 SH   DFND 5 0 0 18,155
BLACKSTONE INC COM 09260D107   312,007 3,356 SH   DFND 5,4 0 3,356 0
BLACKSTONE INC COM 09260D107   1,041,264 11,200 SH   DFND 11 0 11,200 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   208,928 12,724 SH   DFND 14 0 12,724 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   25,446,911 1,549,751 SH   DFND 15 0 1,549,751 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   133,978 7,398 SH   DFND 14 0 7,398 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   20,405,316 1,126,743 SH   DFND 15 0 1,126,743 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   337,275 42,965 SH   DFND 14 0 42,965 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   25,714,732 3,275,762 SH   DFND 15 0 3,275,762 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   787,541 51,642 SH   DFND 14 0 51,642 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,102,589 76,849 SH   DFND 15 0 76,849 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   1,002,866 64,040 SH   DFND 14 0 64,040 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   20,352,942 1,299,677 SH   DFND 15 0 1,299,677 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   96,621 43,523 SH   DFND 1,15 0 32,025 11,498
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   4,551 2,050 SH   DFND 15 0 2,050 0
BLADE AIR MOBILITY INC CL A COM 092667104   67,488 17,129 SH   DFND 1,15 0 11,284 5,845
BLADE AIR MOBILITY INC CL A COM 092667104   2,762 701 SH   DFND 15 0 701 0
BLEND LABS INC CL A 09352U108   351,872 371,486 SH   DFND 15 0 371,486 0
BLINK CHARGING CO COM 09354A100   80,595 13,455 SH   DFND 1,15 0 8,018 5,437
BLINK CHARGING CO COM 09354A100   7,386 1,233 SH   DFND 1,13 0 1,233 0
BLINK CHARGING CO COM 09354A100   9,380,657 1,566,053 SH   DFND 15 0 1,566,053 0
BLINK CHARGING CO COM 09354A100   47,249 7,888 SH   DFND 5 0 7,888 0
BLOCK H & R INC COM 093671105   988 31 SH   DFND 2,15 0 31 0
BLOCK H & R INC COM 093671105   122,508 3,844 SH   DFND 14 0 3,844 0
BLOCK H & R INC COM 093671105   4,746,495 148,933 SH   DFND 1,15 0 42,878 106,055
BLOCK H & R INC COM 093671105   161,804 5,077 SH   DFND 1,13 0 5,077 0
BLOCK H & R INC COM 093671105   23,196,388 727,844 SH   DFND 15 0 727,844 0
BLOOM ENERGY CORP COM CL A 093712107   1,437,034 87,892 SH   DFND 1,15 0 59,112 28,780
BLOOM ENERGY CORP COM CL A 093712107   88,911 5,438 SH   DFND 1,13 0 5,438 0
BLOOM ENERGY CORP COM CL A 093712107   12,938,066 791,319 SH   DFND 15 0 791,319 0
BLOOM ENERGY CORP COM CL A 093712107   17,772 1,087 SH   DFND 5 0 1,087 0
BLOOMIN BRANDS INC COM 094235108   161 6 SH   DFND 2,15 0 6 0
BLOOMIN BRANDS INC COM 094235108   12,137,850 451,389 SH   DFND 1 0 451,389 0
BLOOMIN BRANDS INC COM 094235108   1,854,603 68,970 SH   DFND 1,15 0 29,111 39,859
BLOOMIN BRANDS INC COM 094235108   621,105 23,098 SH   DFND 1,11 0 23,098 0
BLOOMIN BRANDS INC COM 094235108   68,301 2,540 SH   DFND 1,13 0 2,540 0
BLOOMIN BRANDS INC COM 094235108   11,041,437 410,615 SH   DFND 15 0 410,615 0
BLOOMIN BRANDS INC COM 094235108   76,959 2,862 SH   DFND 5 0 0 2,862
BLOOMIN BRANDS INC COM 094235108   7,756,985 288,471 SH   DFND 6 0 288,471 0
BLOOMIN BRANDS INC COM 094235108   1,272,408 47,319 SH   DFND 6,2 0 47,319 0
BLOOMIN BRANDS INC COM 094235108   803,151 29,868 SH   DFND 6,9 0 29,868 0
AVANTAX INC COM 095229100   67 3 SH   DFND 2,15 0 3 0
AVANTAX INC COM 095229100   31,945,995 1,427,435 SH   DFND 1 0 1,384,665 42,770
AVANTAX INC COM 095229100   735,116 32,847 SH   DFND 1,15 0 14,947 17,900
AVANTAX INC COM 095229100   28,960 1,294 SH   DFND 1,13 0 1,294 0
AVANTAX INC COM 095229100   3,878,096 173,284 SH   DFND 15 0 173,284 0
AVANTAX INC COM 095229100   8,341,339 372,714 SH   DFND 6 0 372,714 0
AVANTAX INC COM 095229100   1,369,141 61,177 SH   DFND 6,2 0 61,177 0
BLUE APRON HLDGS INC COM 09523Q309   191,199 32,740 SH   DFND 15 0 32,740 0
BLUE BIRD CORP COM 095306106   102,824 4,574 SH   DFND 1,15 0 2,849 1,725
BLUE BIRD CORP COM 095306106   12,611 561 SH   DFND 1,13 0 561 0
BLUE BIRD CORP COM 095306106   550,490 24,488 SH   DFND 15 0 24,488 0
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BLUE FOUNDRY BANCORP COM 09549B104   351,383 34,756 SH   DFND 15 0 34,756 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,037,888 174,926 SH   DFND 1,15 0 131,972 42,954
BLUE OWL CAPITAL INC COM CL A 09581B103   136,713 11,735 SH   DFND 1,13 0 11,735 0
BLUE OWL CAPITAL INC COM CL A 09581B103   6,686,809 573,975 SH   DFND 15 0 573,975 0
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BLUEBIRD BIO INC COM 09609G100   8,485 2,579 SH   DFND 1,13 0 2,579 0
BLUEBIRD BIO INC COM 09609G100   213,248 64,817 SH   DFND 15 0 64,817 0
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BLUELINX HLDGS INC COM NEW 09624H208   28,603 305 SH   DFND 1,13 0 305 0
BLUELINX HLDGS INC COM NEW 09624H208   3,647,761 38,897 SH   DFND 15 0 38,897 0
BLUELINX HLDGS INC COM NEW 09624H208   107,191 1,143 SH   DFND 5 0 0 1,143
BLUEPRINT MEDICINES CORP COM 09627Y109   1,844,113 29,179 SH   DFND 1,15 0 19,967 9,212
BLUEPRINT MEDICINES CORP COM 09627Y109   130,571 2,066 SH   DFND 1,13 0 2,066 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,293,149 36,284 SH   DFND 15 0 36,284 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   163,776 4,594 SH   DFND 1,15 0 3,098 1,496
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   14,260 400 SH   DFND 1,13 0 400 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   732,643 20,551 SH   DFND 15 0 20,551 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   2,281,312 1,027,618 SH   DFND 15 0 1,027,618 0
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BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   525,382 48,782 SH   DFND 14 0 48,782 0
BOEING CO COM 097023105   709,920 3,362 SH   DFND 4 0 3,362 0
BOEING CO COM 097023105   968,380 4,586 SH   DFND 14 0 4,586 0
BOEING CO COM 097023105   130,286 617 SH   DFND 3,15 0 617 0
BOEING CO COM 097023105   195,799,377 927,256 SH   DFND 1 0 905,371 21,885
BOEING CO COM 097023105   352,215 1,668 SH   DFND 1,4 0 1,668 0
BOEING CO COM 097023105   63,230,173 299,442 SH   DFND 1,15 0 156,472 142,970
BOEING CO COM 097023105   13,906,575 65,858 SH   DFND 1,13 0 61,890 3,968
BOEING CO COM 097023105   247,264,559 1,170,982 SH   DFND 15 0 1,170,982 0
BOEING CO COM 097023105   3,766,250 17,836 SH   DFND 5 0 7,163 10,673
BOEING CO COM 097023105   248,113 1,175 SH   DFND 5,2 0 1,175 0
BOEING CO COM 097023105   839,783 3,977 SH   DFND 5,11 0 3,977 0
BOEING CO COM 097023105   216,650 1,026 SH   DFND 5,6 0 1,026 0
BOEING CO COM 097023105   1,915,010 9,069 SH   DFND 11 0 9,069 0
BOEING CO COM 097023105   2,808,428 13,300 SH   DFND 6 0 13,300 0
BOISE CASCADE CO DEL COM 09739D100   361 4 SH   DFND 2,15 0 4 0
BOISE CASCADE CO DEL COM 09739D100   586,372 6,490 SH   DFND 14 0 6,490 0
BOISE CASCADE CO DEL COM 09739D100   2,909,180 32,199 SH   DFND 1,15 0 16,291 15,908
BOISE CASCADE CO DEL COM 09739D100   110,317 1,221 SH   DFND 1,13 0 1,221 0
BOISE CASCADE CO DEL COM 09739D100   26,442,283 292,665 SH   DFND 15 0 292,665 0
BOISE CASCADE CO DEL COM 09739D100   115,467 1,278 SH   DFND 5 0 0 1,278
BOOKING HOLDINGS INC COM 09857L108   245,730 91 SH   DFND 2,15 0 91 0
BOOKING HOLDINGS INC COM 09857L108   186,323 69 SH   DFND 4 0 69 0
BOOKING HOLDINGS INC COM 09857L108   1,109,836 411 SH   DFND 14 0 411 0
BOOKING HOLDINGS INC COM 09857L108   81,010 30 SH   DFND 3,15 0 30 0
BOOKING HOLDINGS INC COM 09857L108   307,986,165 114,055 SH   DFND 1 0 113,436 619
BOOKING HOLDINGS INC COM 09857L108   1,350,165 500 SH Call DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108   7,987,576 2,958 SH   DFND 1,2 0 2,958 0
BOOKING HOLDINGS INC COM 09857L108   955,917 354 SH   DFND 1,4 0 354 0
BOOKING HOLDINGS INC COM 09857L108   1,487,882 551 SH   DFND 1,16 0 551 0
BOOKING HOLDINGS INC COM 09857L108   68,215,736 25,262 SH   DFND 1,9 0 25,262 0
BOOKING HOLDINGS INC COM 09857L108   60,870,839 22,542 SH   DFND 1,15 0 11,257 11,285
BOOKING HOLDINGS INC COM 09857L108   3,534,732 1,309 SH   DFND 1,5 0 165 1,144
BOOKING HOLDINGS INC COM 09857L108   634,578 235 SH   DFND 1,11 0 0 235
BOOKING HOLDINGS INC COM 09857L108   11,822,045 4,378 SH   DFND 1,13 0 4,119 259
BOOKING HOLDINGS INC COM 09857L108   466,349,691 172,701 SH   DFND 15 0 172,701 0
BOOKING HOLDINGS INC COM 09857L108   27,178,821 10,065 SH   DFND 5 0 4,621 5,444
BOOKING HOLDINGS INC COM 09857L108   567,069 210 SH   DFND 5,2 0 210 0
BOOKING HOLDINGS INC COM 09857L108   1,482,481 549 SH   DFND 5,4 0 549 0
BOOKING HOLDINGS INC COM 09857L108   272,733 101 SH   DFND 5,16 0 0 101
BOOKING HOLDINGS INC COM 09857L108   2,627,421 973 SH   DFND 5,9 0 973 0
BOOKING HOLDINGS INC COM 09857L108   2,260,176 837 SH   DFND 5,11 0 837 0
BOOKING HOLDINGS INC COM 09857L108   1,285,357 476 SH   DFND 5,6 0 476 0
BOOKING HOLDINGS INC COM 09857L108   1,620,198 600 SH   DFND 11 0 600 0
BOOKING HOLDINGS INC COM 09857L108   361,844 134 SH   DFND 11,15 0 134 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   24,488,893 16,339,000 PRN   DFND 1 0 15,901,000 438,000
BOOT BARN HLDGS INC COM 099406100   169 2 SH   DFND 2,15 0 2 0
BOOT BARN HLDGS INC COM 099406100   251,953 2,975 SH   DFND 14 0 2,975 0
BOOT BARN HLDGS INC COM 099406100   1,983,863 23,425 SH   DFND 1,15 0 9,845 13,580
BOOT BARN HLDGS INC COM 099406100   77,576 916 SH   DFND 1,13 0 916 0
BOOT BARN HLDGS INC COM 099406100   5,198,696 61,385 SH   DFND 15 0 61,385 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   379,998 3,405 SH   DFND 1 0 3,405 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,385,800 66,181 SH   DFND 1,15 0 36,641 29,540
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,717,301 15,388 SH   DFND 1,13 0 14,394 994
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   58,578,059 524,893 SH   DFND 15 0 524,893 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   227,329 2,037 SH   DFND 5 0 0 2,037
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   234,360 2,100 SH   DFND 11 0 2,100 0
BORGWARNER INC COM 099724106   67,447 1,379 SH   DFND 2,15 0 1,379 0
BORGWARNER INC COM 099724106   20,933 428 SH   DFND 4 0 428 0
BORGWARNER INC COM 099724106   142,035 2,904 SH   DFND 14 0 2,904 0
BORGWARNER INC COM 099724106   27,781 568 SH   DFND 3,15 0 568 0
BORGWARNER INC COM 099724106   15,223,824 311,262 SH   DFND 1 0 310,755 507
BORGWARNER INC COM 099724106   145,067 2,966 SH   DFND 1,4 0 2,966 0
BORGWARNER INC COM 099724106   55,024 1,125 SH   DFND 1,16 0 1,125 0
BORGWARNER INC COM 099724106   7,678,332 156,989 SH   DFND 1,15 0 81,328 75,661
BORGWARNER INC COM 099724106   1,317,684 26,941 SH   DFND 1,13 0 25,478 1,463
BORGWARNER INC COM 099724106   132,856,189 2,716,340 SH   DFND 15 0 2,716,340 0
BORGWARNER INC COM 099724106   5,449,357 111,416 SH   DFND 5 0 44,544 66,872
BORGWARNER INC COM 099724106   447,233 9,144 SH   DFND 5,2 0 9,144 0
BORGWARNER INC COM 099724106   44,459 909 SH   DFND 5,16 0 0 909
BORGWARNER INC COM 099724106   770,137 15,746 SH   DFND 5,9 0 15,746 0
BORGWARNER INC COM 099724106   285,439 5,836 SH   DFND 5,11 0 5,836 0
BORGWARNER INC COM 099724106   298,253 6,098 SH   DFND 5,6 0 6,098 0
BORGWARNER INC COM 099724106   176,076 3,600 SH   DFND 11 0 3,600 0
BORGWARNER INC COM 099724106   52,432 1,072 SH   DFND 11,15 0 1,072 0
BOSTON BEER INC CL A 100557107   308 1 SH   DFND 2,15 0 1 0
BOSTON BEER INC CL A 100557107   57,678 187 SH   DFND 1 0 187 0
BOSTON BEER INC CL A 100557107   3,051,705 9,894 SH   DFND 1,15 0 3,197 6,697
BOSTON BEER INC CL A 100557107   102,711 333 SH   DFND 1,13 0 333 0
BOSTON BEER INC CL A 100557107   9,274,791 30,070 SH   DFND 15 0 30,070 0
BOSTON OMAHA CORP CL A COM STK 101044105   110,793 5,887 SH   DFND 1,15 0 3,482 2,405
BOSTON OMAHA CORP CL A COM STK 101044105   10,897 579 SH   DFND 1,13 0 579 0
BOSTON OMAHA CORP CL A COM STK 101044105   283,900 15,085 SH   DFND 15 0 15,085 0
BOSTON PROPERTIES INC COM 101121101   48,721 846 SH   DFND 2,15 0 846 0
BOSTON PROPERTIES INC COM 101121101   16,068 279 SH   DFND 4 0 279 0
BOSTON PROPERTIES INC COM 101121101   171,561 2,979 SH   DFND 14 0 2,979 0
BOSTON PROPERTIES INC COM 101121101   12,958 225 SH   DFND 3,15 0 225 0
BOSTON PROPERTIES INC COM 101121101   15,822,046 274,736 SH   DFND 1 0 251,317 23,419
BOSTON PROPERTIES INC COM 101121101   26,261 456 SH   DFND 1,4 0 456 0
BOSTON PROPERTIES INC COM 101121101   6,472,655 112,392 SH   DFND 1,15 0 66,223 46,169
BOSTON PROPERTIES INC COM 101121101   5,099,537 88,549 SH   DFND 1,13 0 87,334 1,215
BOSTON PROPERTIES INC COM 101121101   171,338,716 2,975,147 SH   DFND 15 0 2,975,147 0
BOSTON PROPERTIES INC COM 101121101   347,728 6,038 SH   DFND 5 0 0 6,038
BOSTON PROPERTIES INC COM 101121101   131,536 2,284 SH   DFND 11 0 2,284 0
BOSTON PROPERTIES INC COM 101121101   348,362 6,049 SH   DFND 11,15 0 6,049 0
BOSTON SCIENTIFIC CORP COM 101137107   453,058 8,376 SH   DFND 2,15 0 8,376 0
BOSTON SCIENTIFIC CORP COM 101137107   140,796 2,603 SH   DFND 4 0 2,603 0
BOSTON SCIENTIFIC CORP COM 101137107   3,703,705 68,473 SH   DFND 14 0 68,473 0
BOSTON SCIENTIFIC CORP COM 101137107   38,620 714 SH   DFND 3,15 0 714 0
BOSTON SCIENTIFIC CORP COM 101137107   488,957,698 9,039,706 SH   DFND 1 0 8,912,208 127,498
BOSTON SCIENTIFIC CORP COM 101137107   8,866,595 163,923 SH   DFND 1,2 0 163,923 0
BOSTON SCIENTIFIC CORP COM 101137107   426,662 7,888 SH   DFND 1,4 0 7,888 0
BOSTON SCIENTIFIC CORP COM 101137107   118,728 2,195 SH   DFND 1,16 0 2,195 0
BOSTON SCIENTIFIC CORP COM 101137107   276,346 5,109 SH   DFND 1,3 0 5,109 0
BOSTON SCIENTIFIC CORP COM 101137107   42,753,115 790,407 SH   DFND 1,15 0 419,495 370,912
BOSTON SCIENTIFIC CORP COM 101137107   1,183,976 21,889 SH   DFND 1,5 0 0 21,889
BOSTON SCIENTIFIC CORP COM 101137107   9,158,302 169,316 SH   DFND 1,13 0 159,192 10,124
BOSTON SCIENTIFIC CORP COM 101137107   228,381,448 4,222,249 SH   DFND 15 0 4,222,249 0
BOSTON SCIENTIFIC CORP COM 101137107   249,896 4,620 SH   DFND 10 0 4,620 0
BOSTON SCIENTIFIC CORP COM 101137107   3,425,898 63,337 SH   DFND 5 0 4,560 58,777
BOSTON SCIENTIFIC CORP COM 101137107   88,329 1,633 SH   DFND 5,2 0 1,633 0
BOSTON SCIENTIFIC CORP COM 101137107   467,284 8,639 SH   DFND 5,4 0 8,639 0
BOSTON SCIENTIFIC CORP COM 101137107   39,053 722 SH   DFND 5,16 0 0 722
BOSTON SCIENTIFIC CORP COM 101137107   606,728 11,217 SH   DFND 5,11 0 11,217 0
BOSTON SCIENTIFIC CORP COM 101137107   91,358 1,689 SH   DFND 5,6 0 1,689 0
BOSTON SCIENTIFIC CORP COM 101137107   1,228,654 22,715 SH   DFND 11 0 22,715 0
BOSTON SCIENTIFIC CORP COM 101137107   39,810 736 SH   DFND 11,15 0 736 0
BOSTON SCIENTIFIC CORP COM 101137107   1,737,912 32,130 SH   DFND 6 0 32,130 0
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BOWLERO CORP CL A COM 10258P102   13,689 1,176 SH   DFND 1,13 0 1,176 0
BOWLERO CORP CL A COM 10258P102   113,804 9,777 SH   DFND 15 0 9,777 0
BOWMAN CONSULTING GROUP LTD COM 103002101   158,061 4,958 SH   DFND 1,15 0 3,434 1,524
BOWMAN CONSULTING GROUP LTD COM 103002101   2,407,068 75,504 SH   DFND 15 0 75,504 0
BOX INC CL A 10316T104   553,519 18,840 SH   DFND 14 0 18,840 0
BOX INC CL A 10316T104   2,038,208 69,374 SH   DFND 1,15 0 47,947 21,427
BOX INC CL A 10316T104   139,144 4,736 SH   DFND 1,13 0 4,736 0
BOX INC CL A 10316T104   3,304,897 112,488 SH   DFND 15 0 112,488 0
BOX INC CL A 10316T104   56,880 1,936 SH   DFND 5 0 0 1,936
BOX INC NOTE 1/1 10316TAB0   4,425,246 3,563,000 PRN   DFND 1 0 3,563,000 0
BOYD GAMING CORP COM 103304101   486 7 SH   DFND 2,15 0 7 0
BOYD GAMING CORP COM 103304101   264,230 3,809 SH   DFND 14 0 3,809 0
BOYD GAMING CORP COM 103304101   65,517,745 944,468 SH   DFND 1 0 944,468 0
BOYD GAMING CORP COM 103304101   1,037,636 14,958 SH   DFND 1,2 0 14,958 0
BOYD GAMING CORP COM 103304101   5,232,024 75,422 SH   DFND 1,15 0 25,591 49,831
BOYD GAMING CORP COM 103304101   181,125 2,611 SH   DFND 1,13 0 2,611 0
BOYD GAMING CORP COM 103304101   40,548,152 584,520 SH   DFND 15 0 584,520 0
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BRADY CORP CL A 104674106   129,343 2,719 SH   DFND 14 0 2,719 0
BRADY CORP CL A 104674106   1,008,389 21,198 SH   DFND 1,15 0 7,187 14,011
BRADY CORP CL A 104674106   71,640 1,506 SH   DFND 1,13 0 1,506 0
BRADY CORP CL A 104674106   7,328,159 154,050 SH   DFND 15 0 154,050 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   65,651 16,331 SH   DFND 1,15 0 9,461 6,870
BRAEMAR HOTELS & RESORTS INC COM 10482B101   834,841 207,672 SH   DFND 15 0 207,672 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203   392,283 84,362 SH   DFND 14 0 84,362 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   527,589 113,460 SH   DFND 1,15 0 44,497 68,963
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203   20,567,648 4,423,150 SH   DFND 15 0 4,423,150 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   29,993 6,450 SH   DFND 11,15 0 6,450 0
BRAZE INC COM CL A 10576N102   19,917,619 454,844 SH   DFND 1 0 454,844 0
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BRAZE INC COM CL A 10576N102   60,080 1,372 SH   DFND 1,13 0 1,372 0
BRAZE INC COM CL A 10576N102   456,730 10,430 SH   DFND 15 0 10,430 0
BRIDGEBIO PHARMA INC COM 10806X102   10,477,156 609,137 SH   DFND 1 0 609,137 0
BRIDGEBIO PHARMA INC COM 10806X102   337,670 19,632 SH   DFND 1,2 0 19,632 0
BRIDGEBIO PHARMA INC COM 10806X102   835,989 48,604 SH   DFND 1,15 0 33,405 15,199
BRIDGEBIO PHARMA INC COM 10806X102   50,654 2,945 SH   DFND 1,13 0 2,945 0
BRIDGEBIO PHARMA INC COM 10806X102   71,397 4,151 SH   DFND 15 0 4,151 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   370,227 473,000 PRN   DFND 1 0 473,000 0
BRIDGEWATER BANCSHARES INC COM 108621103   52,875 5,368 SH   DFND 1,15 0 3,483 1,885
BRIDGEWATER BANCSHARES INC COM 108621103   283,936 28,826 SH   DFND 15 0 28,826 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100   42,724,935 462,141 SH   DFND 1 0 441,321 20,820
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BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,969,372 53,752 SH   DFND 15 0 53,752 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   30,055 29,757 SH   DFND 1,15 0 20,611 9,146
BRIGHT GREEN CORP COMMON STOCK 10920G100   1,056 1,046 SH   DFND 15 0 1,046 0
BRIGHTCOVE INC COM 10921T101   43,625 10,879 SH   DFND 1,15 0 6,731 4,148
BRIGHTCOVE INC COM 10921T101   48,032 11,978 SH   DFND 15 0 11,978 0
BRIGHTHOUSE FINL INC COM 10922N103   284 6 SH   DFND 2,15 0 6 0
BRIGHTHOUSE FINL INC COM 10922N103   464,977 9,820 SH   DFND 14 0 9,820 0
BRIGHTHOUSE FINL INC COM 10922N103   175,716 3,711 SH   DFND 1 0 3,711 0
BRIGHTHOUSE FINL INC COM 10922N103   3,123,632 65,969 SH   DFND 1,15 0 21,604 44,365
BRIGHTHOUSE FINL INC COM 10922N103   107,200 2,264 SH   DFND 1,13 0 2,264 0
BRIGHTHOUSE FINL INC COM 10922N103   11,513,010 243,147 SH   DFND 15 0 243,147 0
BRIGHTHOUSE FINL INC COM 10922N103   105,117 2,220 SH   DFND 5 0 0 2,220
BRIGHTVIEW HLDGS INC COM 10948C107   86,871 12,099 SH   DFND 1,15 0 7,866 4,233
BRIGHTVIEW HLDGS INC COM 10948C107   9,865 1,374 SH   DFND 1,13 0 1,374 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,804,736 251,356 SH   DFND 15 0 251,356 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   63 3 SH   DFND 2,15 0 3 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105   83,925 5,569 SH   DFND 1,15 0 3,171 2,398
BUSINESS FIRST BANCSHARES IN COM 12326C105   11,046 733 SH   DFND 1,13 0 733 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   440,617 29,238 SH   DFND 15 0 29,238 0
BUTTERFLY NETWORK INC COM CL A 124155102   81,733 35,536 SH   DFND 1,15 0 22,192 13,344
BUTTERFLY NETWORK INC COM CL A 124155102   7,427 3,229 SH   DFND 1,13 0 3,229 0
BUTTERFLY NETWORK INC COM CL A 124155102   292,141 127,018 SH   DFND 15 0 127,018 0
BYLINE BANCORP INC COM 124411109   121,529 6,718 SH   DFND 1,15 0 4,278 2,440
BYLINE BANCORP INC COM 124411109   14,816 819 SH   DFND 1,13 0 819 0
BYLINE BANCORP INC COM 124411109   544,925 30,123 SH   DFND 15 0 30,123 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   389,042 77,653 SH   DFND 15 0 77,653 0
C3 AI INC CL A 12468P104   973,847 26,732 SH   DFND 1,15 0 18,517 8,215
C3 AI INC CL A 12468P104   108,561 2,980 SH   DFND 1,13 0 2,980 0
C3 AI INC CL A 12468P104   10,141,274 278,377 SH   DFND 15 0 278,377 0
C3 AI INC CL A 12468P104   13,771 378 SH   DFND 5 0 378 0
CAE INC COM 124765108   541,887 24,213 SH   DFND 2,15 0 24,213 0
CAE INC COM 124765108   4,409 197 SH   DFND 3,15 0 197 0
CAE INC COM 124765108   94,757 4,234 SH   DFND 1 0 4,234 0
CAE INC COM 124765108   924,854 41,325 SH   DFND 1,11 0 41,325 0
CAE INC COM 124765108   836,564 37,380 SH   DFND 1,13 0 34,785 2,595
CAE INC COM 124765108   33,794,315 1,510,023 SH   DFND 15 0 1,510,023 0
CAE INC COM 124765108   115,257 5,150 SH   DFND 11 0 5,150 0
CAE INC COM 124765108   4,609,900 205,983 SH   DFND 6 0 205,983 0
CAE INC COM 124765108   1,454,633 64,997 SH   DFND 6,9 0 64,997 0
CBIZ INC COM 124805102   1,237,428 23,225 SH   DFND 1,15 0 15,951 7,274
CBIZ INC COM 124805102   79,920 1,500 SH   DFND 1,13 0 1,500 0
CBIZ INC COM 124805102   8,439,712 158,403 SH   DFND 15 0 158,403 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   254,298 11,538 SH   DFND 1,15 0 7,798 3,740
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   8,794 399 SH   DFND 1,13 0 399 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1,222,735 55,478 SH   DFND 15 0 55,478 0
CBOE GLOBAL MKTS INC COM 12503M108   84,186 610 SH   DFND 2,15 0 610 0
CBOE GLOBAL MKTS INC COM 12503M108   26,222 190 SH   DFND 4 0 190 0
CBOE GLOBAL MKTS INC COM 12503M108   90,186,361 653,477 SH   DFND 1 0 653,477 0
CBOE GLOBAL MKTS INC COM 12503M108   43,473 315 SH   DFND 1,4 0 315 0
CBOE GLOBAL MKTS INC COM 12503M108   38,781 281 SH   DFND 1,16 0 281 0
CBOE GLOBAL MKTS INC COM 12503M108   10,048,094 72,807 SH   DFND 1,15 0 39,415 33,392
CBOE GLOBAL MKTS INC COM 12503M108   1,744,032 12,637 SH   DFND 1,13 0 11,912 725
CBOE GLOBAL MKTS INC COM 12503M108   183,498,096 1,329,600 SH   DFND 15 0 1,329,600 0
CBOE GLOBAL MKTS INC COM 12503M108   217,918 1,579 SH   DFND 5,4 0 1,579 0
CBOE GLOBAL MKTS INC COM 12503M108   243,312 1,763 SH   DFND 11 0 1,763 0
CBOE GLOBAL MKTS INC COM 12503M108   30,362 220 SH   DFND 11,15 0 220 0
CBRE GROUP INC CL A 12504L109   150,121 1,860 SH   DFND 2,15 0 1,860 0
CBRE GROUP INC CL A 12504L109   48,265 598 SH   DFND 4 0 598 0
CBRE GROUP INC CL A 12504L109   22,195 275 SH   DFND 3,15 0 275 0
CBRE GROUP INC CL A 12504L109   426,740,514 5,287,331 SH   DFND 1 0 4,935,074 352,257
CBRE GROUP INC CL A 12504L109   75,545 936 SH   DFND 1,4 0 936 0
CBRE GROUP INC CL A 12504L109   40,920 507 SH   DFND 1,16 0 507 0
CBRE GROUP INC CL A 12504L109   3,036,149 37,618 SH   DFND 1,3 0 37,618 0
CBRE GROUP INC CL A 12504L109   15,016,338 186,053 SH   DFND 1,15 0 104,680 81,373
CBRE GROUP INC CL A 12504L109   19,855 246 SH   DFND 1,5 0 246 0
CBRE GROUP INC CL A 12504L109   2,887,804 35,780 SH   DFND 1,13 0 33,818 1,962
CBRE GROUP INC CL A 12504L109   119,383,972 1,479,172 SH   DFND 15 0 1,479,172 0
CBRE GROUP INC CL A 12504L109   1,189,746 14,741 SH   DFND 5 0 0 14,741
CBRE GROUP INC CL A 12504L109   290,395 3,598 SH   DFND 5,4 0 3,598 0
CBRE GROUP INC CL A 12504L109   403,550 5,000 SH   DFND 11 0 5,000 0
CBRE GROUP INC CL A 12504L109   141,000 1,747 SH   DFND 11,15 0 1,747 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   71,196,661 6,351,174 SH   DFND 1 0 6,158,124 193,050
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   962,849 85,892 SH   DFND 1,15 0 56,908 28,984
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   59,772 5,332 SH   DFND 1,13 0 5,332 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,346,669 120,131 SH   DFND 15 0 120,131 0
CECO ENVIRONMENTAL CORP COM 125141101   146,065 10,933 SH   DFND 1,15 0 8,045 2,888
CECO ENVIRONMENTAL CORP COM 125141101   462,350 34,607 SH   DFND 15 0 34,607 0
CDW CORP COM 12514G108   37,307,569 203,311 SH   DFND 2 0 203,311 0
CDW CORP COM 12514G108   37,251 203 SH   DFND 2,15 0 203 0
CDW CORP COM 12514G108   44,958 245 SH   DFND 4 0 245 0
CDW CORP COM 12514G108   343,512 1,872 SH   DFND 14 0 1,872 0
CDW CORP COM 12514G108   16,332 89 SH   DFND 3,15 0 89 0
CDW CORP COM 12514G108   17,723,898 96,588 SH   DFND 1 0 96,588 0
CDW CORP COM 12514G108   110,528,656 602,336 SH   DFND 1,2 0 602,336 0
CDW CORP COM 12514G108   73,951 403 SH   DFND 1,4 0 403 0
CDW CORP COM 12514G108   58,353 318 SH   DFND 1,16 0 318 0
CDW CORP COM 12514G108   14,185,284 77,304 SH   DFND 1,15 0 40,593 36,711
CDW CORP COM 12514G108   16,811,353 91,615 SH   DFND 1,6 0 91,615 0
CDW CORP COM 12514G108   2,925,908 15,945 SH   DFND 1,13 0 15,020 925
CDW CORP COM 12514G108   170,431,864 928,784 SH   DFND 15 0 928,784 0
CDW CORP COM 12514G108   963,742 5,252 SH   DFND 5 0 298 4,954
CDW CORP COM 12514G108   296,903 1,618 SH   DFND 5,4 0 1,618 0
CDW CORP COM 12514G108   385,350 2,100 SH   DFND 11 0 2,100 0
CDW CORP COM 12514G108   56,335 307 SH   DFND 11,15 0 307 0
CF INDS HLDGS INC COM 125269100   78,861 1,136 SH   DFND 2,15 0 1,136 0
CF INDS HLDGS INC COM 125269100   26,588 383 SH   DFND 4 0 383 0
CF INDS HLDGS INC COM 125269100   1,650,669 23,778 SH   DFND 14 0 23,778 0
CF INDS HLDGS INC COM 125269100   9,025 130 SH   DFND 3,15 0 130 0
CF INDS HLDGS INC COM 125269100   193,321,707 2,784,813 SH   DFND 1 0 2,740,970 43,843
CF INDS HLDGS INC COM 125269100   17,674,957 254,609 SH   DFND 1,2 0 254,609 0
CF INDS HLDGS INC COM 125269100   265,184 3,820 SH   DFND 1,4 0 3,820 0
CF INDS HLDGS INC COM 125269100   2,058,720 29,656 SH   DFND 1,9 0 29,656 0
CF INDS HLDGS INC COM 125269100   7,930,124 114,234 SH   DFND 1,15 0 63,826 50,408
CF INDS HLDGS INC COM 125269100   275,528 3,969 SH   DFND 1,5 0 1,081 2,888
CF INDS HLDGS INC COM 125269100   1,604,088 23,107 SH   DFND 1,13 0 21,744 1,363
CF INDS HLDGS INC COM 125269100   202,748,469 2,920,606 SH   DFND 15 0 2,920,606 0
CF INDS HLDGS INC COM 125269100   3,135,285 45,164 SH   DFND 5 0 18,544 26,620
CF INDS HLDGS INC COM 125269100   94,967 1,368 SH   DFND 5,2 0 1,368 0
CF INDS HLDGS INC COM 125269100   287,260 4,138 SH   DFND 5,4 0 4,138 0
CF INDS HLDGS INC COM 125269100   44,082 635 SH   DFND 5,16 0 0 635
CF INDS HLDGS INC COM 125269100   582,989 8,398 SH   DFND 5,9 0 8,398 0
CF INDS HLDGS INC COM 125269100   339,047 4,884 SH   DFND 5,11 0 4,884 0
CF INDS HLDGS INC COM 125269100   100,173 1,443 SH   DFND 5,6 0 1,443 0
CF INDS HLDGS INC COM 125269100   215,202 3,100 SH   DFND 11 0 3,100 0
C4 THERAPEUTICS INC COM STK 12529R107   153,753 55,910 SH   DFND 15 0 55,910 0
CGI INC CL A SUB VTG 12532H104   63,881,724 605,916 SH   DFND 2 0 605,916 0
CGI INC CL A SUB VTG 12532H104   4,407,079 41,801 SH   DFND 2,15 0 41,801 0
CGI INC CL A SUB VTG 12532H104   41,012 389 SH   DFND 4 0 389 0
CGI INC CL A SUB VTG 12532H104   27,623 262 SH   DFND 3,15 0 262 0
CGI INC CL A SUB VTG 12532H104   128,914,270 1,222,748 SH   DFND 1 0 1,222,748 0
CGI INC CL A SUB VTG 12532H104   48,496,640 459,989 SH   DFND 1,2 0 459,989 0
CGI INC CL A SUB VTG 12532H104   323,038 3,064 SH   DFND 1,4 0 3,064 0
CGI INC CL A SUB VTG 12532H104   29,148,970 276,477 SH   DFND 1,3 0 276,477 0
CGI INC CL A SUB VTG 12532H104   60,411 573 SH   DFND 1,15 0 573 0
CGI INC CL A SUB VTG 12532H104   1,331,897 12,633 SH   DFND 1,5 0 12,633 0
CGI INC CL A SUB VTG 12532H104   2,628,686 24,933 SH   DFND 1,13 0 23,481 1,452
CGI INC CL A SUB VTG 12532H104   10,928,663 103,658 SH   DFND 15 0 103,658 0
CGI INC CL A SUB VTG 12532H104   10,709,685 101,581 SH   DFND 5 0 54,711 46,870
CGI INC CL A SUB VTG 12532H104   220,981 2,096 SH   DFND 5,2 0 2,096 0
CGI INC CL A SUB VTG 12532H104   432,052 4,098 SH   DFND 5,4 0 4,098 0
CGI INC CL A SUB VTG 12532H104   109,542 1,039 SH   DFND 5,16 0 0 1,039
CGI INC CL A SUB VTG 12532H104   1,500,374 14,231 SH   DFND 5,9 0 14,231 0
CGI INC CL A SUB VTG 12532H104   953,931 9,048 SH   DFND 5,11 0 9,048 0
CGI INC CL A SUB VTG 12532H104   553,402 5,249 SH   DFND 5,6 0 5,249 0
CGI INC CL A SUB VTG 12532H104   352,347 3,342 SH   DFND 11 0 3,342 0
CGI INC CL A SUB VTG 12532H104   40,485 384 SH   DFND 11,15 0 384 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   82,934 879 SH   DFND 2,15 0 879 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   22,267 236 SH   DFND 4 0 236 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   17,738 188 SH   DFND 3,15 0 188 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   14,915,608 158,088 SH   DFND 1 0 158,088 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   122,372 1,297 SH   DFND 1,4 0 1,297 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   32,362 343 SH   DFND 1,16 0 343 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,120,956 64,875 SH   DFND 1,15 0 32,954 31,921
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   195,682 2,074 SH   DFND 1,5 0 2,074 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,324,202 14,035 SH   DFND 1,13 0 13,348 687
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   152,490,357 1,616,220 SH   DFND 15 0 1,616,220 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   382,023 4,049 SH   DFND 5 0 0 4,049
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   59,063 626 SH   DFND 5,2 0 626 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   210,117 2,227 SH   DFND 5,11 0 2,227 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   179,265 1,900 SH   DFND 11 0 1,900 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   50,006 530 SH   DFND 11,15 0 530 0
THE CIGNA GROUP COM 125523100   491,611 1,752 SH   DFND 2,15 0 1,752 0
THE CIGNA GROUP COM 125523100   154,049 549 SH   DFND 4 0 549 0
THE CIGNA GROUP COM 125523100   12,298,979 43,831 SH   DFND 14 0 43,831 0
THE CIGNA GROUP COM 125523100   131,040 467 SH   DFND 3,15 0 467 0
THE CIGNA GROUP COM 125523100   328,784,657 1,171,720 SH   DFND 1 0 1,111,029 60,691
THE CIGNA GROUP COM 125523100   551,098 1,964 SH   DFND 1,4 0 1,964 0
THE CIGNA GROUP COM 125523100   71,272 254 SH   DFND 1,16 0 254 0
THE CIGNA GROUP COM 125523100   2,293,905 8,175 SH   DFND 1,3 0 8,175 0
THE CIGNA GROUP COM 125523100   45,459,164 162,007 SH   DFND 1,15 0 84,661 77,346
THE CIGNA GROUP COM 125523100   901,007 3,211 SH   DFND 1,5 0 1,701 1,510
THE CIGNA GROUP COM 125523100   9,657,130 34,416 SH   DFND 1,13 0 32,379 2,037
THE CIGNA GROUP COM 125523100   368,334,921 1,312,669 SH   DFND 15 0 1,312,669 0
THE CIGNA GROUP COM 125523100   15,340,121 54,669 SH   DFND 5 0 23,403 31,266
THE CIGNA GROUP COM 125523100   267,973 955 SH   DFND 5,2 0 955 0
THE CIGNA GROUP COM 125523100   964,142 3,436 SH   DFND 5,4 0 3,436 0
THE CIGNA GROUP COM 125523100   91,476 326 SH   DFND 5,16 0 0 326
THE CIGNA GROUP COM 125523100   1,603,910 5,716 SH   DFND 5,9 0 5,716 0
THE CIGNA GROUP COM 125523100   956,004 3,407 SH   DFND 5,11 0 3,407 0
THE CIGNA GROUP COM 125523100   461,868 1,646 SH   DFND 5,6 0 1,646 0
THE CIGNA GROUP COM 125523100   1,322,468 4,713 SH   DFND 11 0 4,713 0
THE CIGNA GROUP COM 125523100   727,596 2,593 SH   DFND 11,15 0 2,593 0
CME GROUP INC COM 12572Q105   385,774 2,082 SH   DFND 2,15 0 2,082 0
CME GROUP INC COM 12572Q105   123,588 667 SH   DFND 4 0 667 0
CME GROUP INC COM 12572Q105   1,285,913 6,940 SH   DFND 14 0 6,940 0
CME GROUP INC COM 12572Q105   38,726 209 SH   DFND 3,15 0 209 0
CME GROUP INC COM 12572Q105   291,815,341 1,574,911 SH   DFND 1 0 1,574,911 0
CME GROUP INC COM 12572Q105   198,631 1,072 SH   DFND 1,4 0 1,072 0
CME GROUP INC COM 12572Q105   1,142,498 6,166 SH   DFND 1,3 0 6,166 0
CME GROUP INC COM 12572Q105   36,130,253 194,993 SH   DFND 1,15 0 103,161 91,832
CME GROUP INC COM 12572Q105   115,992 626 SH   DFND 1,5 0 626 0
CME GROUP INC COM 12572Q105   25,199 136 SH   DFND 1,6 0 136 0
CME GROUP INC COM 12572Q105   7,747,901 41,815 SH   DFND 1,13 0 39,218 2,597
CME GROUP INC COM 12572Q105   221,681,327 1,196,402 SH   DFND 15 0 1,196,402 0
CME GROUP INC COM 12572Q105   2,009,841 10,847 SH   DFND 5 0 0 10,847
CME GROUP INC COM 12572Q105   344,084 1,857 SH   DFND 5,4 0 1,857 0
CME GROUP INC COM 12572Q105   258,850 1,397 SH   DFND 5,11 0 1,397 0
CME GROUP INC COM 12572Q105   1,063,565 5,740 SH   DFND 11 0 5,740 0
CME GROUP INC COM 12572Q105   4,186,998 22,597 SH   DFND 11,15 0 22,597 0
CME GROUP INC COM 12572Q105   32,641,613 176,165 SH   DFND 6 0 176,165 0
CME GROUP INC COM 12572Q105   25,941 140 SH   DFND 6,9 0 140 0
CME GROUP INC COM 12572Q105   659,447 3,559 SH   DFND 13 0 3,559 0
CMS ENERGY CORP COM 125896100   30,374 517 SH   DFND 4 0 517 0
CMS ENERGY CORP COM 125896100   2,918,700 49,680 SH   DFND 14 0 49,680 0
CMS ENERGY CORP COM 125896100   15,158 258 SH   DFND 3,15 0 258 0
CMS ENERGY CORP COM 125896100   51,979,474 884,757 SH   DFND 1 0 884,757 0
CMS ENERGY CORP COM 125896100   50,760 864 SH   DFND 1,4 0 864 0
CMS ENERGY CORP COM 125896100   10,266,915 174,756 SH   DFND 1,15 0 101,751 73,005
CMS ENERGY CORP COM 125896100   11,163 190 SH   DFND 1,5 0 190 0
CMS ENERGY CORP COM 125896100   4,482,273 76,294 SH   DFND 1,13 0 74,309 1,985
CMS ENERGY CORP COM 125896100   184,605,190 3,142,216 SH   DFND 15 0 3,142,216 0
CMS ENERGY CORP COM 125896100   651,773 11,094 SH   DFND 5 0 0 11,094
CMS ENERGY CORP COM 125896100   282,000 4,800 SH   DFND 11 0 4,800 0
CNA FINL CORP COM 126117100   1,931 50 SH   DFND 4 0 50 0
CNA FINL CORP COM 126117100   2,201 57 SH   DFND 3,15 0 57 0
CNA FINL CORP COM 126117100   3,090 80 SH   DFND 1,4 0 80 0
CNA FINL CORP COM 126117100   439,380 11,377 SH   DFND 1,15 0 8,720 2,657
CNA FINL CORP COM 126117100   5,200,569 134,660 SH   DFND 15 0 134,660 0
CNB FINL CORP PA COM 126128107   83,308 4,720 SH   DFND 1,15 0 2,665 2,055
CNB FINL CORP PA COM 126128107   527,806 29,904 SH   DFND 15 0 29,904 0
CRA INTL INC COM 12618T105   284,376 2,788 SH   DFND 1,15 0 1,731 1,057
CRA INTL INC COM 12618T105   23,256 228 SH   DFND 1,13 0 228 0
CRA INTL INC COM 12618T105   714,306 7,003 SH   DFND 15 0 7,003 0
CNO FINL GROUP INC COM 12621E103   450 19 SH   DFND 2,15 0 19 0
CNO FINL GROUP INC COM 12621E103   182,590 7,714 SH   DFND 1 0 7,714 0
CNO FINL GROUP INC COM 12621E103   2,328,181 98,360 SH   DFND 1,15 0 29,759 68,601
CNO FINL GROUP INC COM 12621E103   93,852 3,965 SH   DFND 1,13 0 3,965 0
CNO FINL GROUP INC COM 12621E103   9,066,959 383,057 SH   DFND 15 0 383,057 0
CNO FINL GROUP INC COM 12621E103   116,456 4,920 SH   DFND 5 0 0 4,920
CRH PLC ADR 12626K203   14,699,275 263,759 SH   DFND 1 0 263,759 0
CRH PLC ADR 12626K203   24,009,989 430,827 SH   DFND 15 0 430,827 0
CSG SYS INTL INC COM 126349109   105 2 SH   DFND 2,15 0 2 0
CSG SYS INTL INC COM 126349109   1,283,586 24,338 SH   DFND 1,15 0 10,359 13,979
CSG SYS INTL INC COM 126349109   53,531 1,015 SH   DFND 1,13 0 1,015 0
CSG SYS INTL INC COM 126349109   8,516,824 161,487 SH   DFND 15 0 161,487 0
CSI COMPRESSCO LP COM UNIT 12637A103   13,174,692 10,456,105 SH   DFND 1 0 10,456,105 0
CSW INDUSTRIALS INC COM 126402106   1,202,883 7,238 SH   DFND 1,15 0 4,925 2,313
CSW INDUSTRIALS INC COM 126402106   76,946 463 SH   DFND 1,13 0 463 0
CSW INDUSTRIALS INC COM 126402106   6,880,432 41,401 SH   DFND 15 0 41,401 0
CSX CORP COM 126408103   608,105 17,833 SH   DFND 2,15 0 17,833 0
CSX CORP COM 126408103   138,241 4,054 SH   DFND 4 0 4,054 0
CSX CORP COM 126408103   2,436,172 71,442 SH   DFND 14 0 71,442 0
CSX CORP COM 126408103   75,361 2,210 SH   DFND 3,15 0 2,210 0
CSX CORP COM 126408103   256,294,477 7,515,967 SH   DFND 1 0 7,025,478 490,489
CSX CORP COM 126408103   471,705 13,833 SH   DFND 1,4 0 13,833 0
CSX CORP COM 126408103   177,763 5,213 SH   DFND 1,16 0 5,213 0
CSX CORP COM 126408103   1,647,473 48,313 SH   DFND 1,3 0 48,313 0
CSX CORP COM 126408103   38,302,211 1,123,232 SH   DFND 1,15 0 586,518 536,714
CSX CORP COM 126408103   516,786 15,155 SH   DFND 1,5 0 0 15,155
CSX CORP COM 126408103   12,095,816 354,716 SH   DFND 1,13 0 340,861 13,855
CSX CORP COM 126408103   222,596,002 6,527,742 SH   DFND 15 0 6,527,742 0
CSX CORP COM 126408103   4,509,282 132,237 SH   DFND 5 0 11,221 121,016
CSX CORP COM 126408103   238,598 6,997 SH   DFND 5,2 0 6,997 0
CSX CORP COM 126408103   431,604 12,657 SH   DFND 5,4 0 12,657 0
CSX CORP COM 126408103   66,427 1,948 SH   DFND 5,16 0 0 1,948
CSX CORP COM 126408103   783,857 22,987 SH   DFND 5,11 0 22,987 0
CSX CORP COM 126408103   103,289 3,029 SH   DFND 5,6 0 3,029 0
CSX CORP COM 126408103   1,107,670 32,483 SH   DFND 11 0 32,483 0
CSX CORP COM 126408103   278,256 8,160 SH   DFND 11,15 0 8,160 0
CTS CORP COM 126501105   128 3 SH   DFND 2,15 0 3 0
CTS CORP COM 126501105   1,062,894 24,933 SH   DFND 1,15 0 10,532 14,401
CTS CORP COM 126501105   40,456 949 SH   DFND 1,13 0 949 0
CTS CORP COM 126501105   7,368,468 172,847 SH   DFND 15 0 172,847 0
CNX RES CORP COM 12653C108   301 17 SH   DFND 2,15 0 17 0
CNX RES CORP COM 12653C108   33,765,850 1,905,522 SH   DFND 1 0 1,905,522 0
CNX RES CORP COM 12653C108   1,088,876 61,449 SH   DFND 1,2 0 61,449 0
CNX RES CORP COM 12653C108   2,587,439 146,018 SH   DFND 1,15 0 46,748 99,270
CNX RES CORP COM 12653C108   105,735 5,967 SH   DFND 1,13 0 5,967 0
CNX RES CORP COM 12653C108   19,358,143 1,092,446 SH   DFND 15 0 1,092,446 0
CVB FINL CORP COM 126600105   40 3 SH   DFND 2,15 0 3 0
CVB FINL CORP COM 126600105   1,165,679 87,777 SH   DFND 1,15 0 34,953 52,824
CVB FINL CORP COM 126600105   60,012 4,519 SH   DFND 1,13 0 4,519 0
CVB FINL CORP COM 126600105   9,000,215 677,727 SH   DFND 15 0 677,727 0
CVR ENERGY INC COM 12662P108   30 1 SH   DFND 2,15 0 1 0
CVR ENERGY INC COM 12662P108   137,726 4,597 SH   DFND 14 0 4,597 0
CVR ENERGY INC COM 12662P108   778,211 25,975 SH   DFND 1,15 0 12,737 13,238
CVR ENERGY INC COM 12662P108   28,073 937 SH   DFND 1,13 0 937 0
CVR ENERGY INC COM 12662P108   31,894,937 1,064,584 SH   DFND 15 0 1,064,584 0
CVRX INC COM 126638105   81,971 5,309 SH   DFND 1,15 0 3,700 1,609
CVRX INC COM 126638105   2,604,311 168,673 SH   DFND 15 0 168,673 0
CVS HEALTH CORP COM 126650100   523,867 7,578 SH   DFND 2,15 0 7,578 0
CVS HEALTH CORP COM 126650100   170,475 2,466 SH   DFND 4 0 2,466 0
CVS HEALTH CORP COM 126650100   8,489,717 122,808 SH   DFND 14 0 122,808 0
CVS HEALTH CORP COM 126650100   199,647 2,888 SH   DFND 3,15 0 2,888 0
CVS HEALTH CORP COM 126650100   747,373,083 10,811,125 SH   DFND 1 0 10,639,070 172,055
CVS HEALTH CORP COM 126650100   516,747 7,475 SH   DFND 1,4 0 7,475 0
CVS HEALTH CORP COM 126650100   2,870,001 41,516 SH   DFND 1,9 0 41,516 0
CVS HEALTH CORP COM 126650100   2,501,884 36,191 SH   DFND 1,3 0 36,191 0
CVS HEALTH CORP COM 126650100   48,018,044 694,605 SH   DFND 1,15 0 367,283 327,322
CVS HEALTH CORP COM 126650100   465,176 6,729 SH   DFND 1,5 0 3,267 3,462
CVS HEALTH CORP COM 126650100   10,290,623 148,859 SH   DFND 1,13 0 140,097 8,762
CVS HEALTH CORP COM 126650100   343,447,380 4,968,138 SH   DFND 15 0 4,968,138 0
CVS HEALTH CORP COM 126650100   6,571,429 95,059 SH   DFND 5 0 9,841 85,218
CVS HEALTH CORP COM 126650100   126,231 1,826 SH   DFND 5,2 0 1,826 0
CVS HEALTH CORP COM 126650100   695,379 10,059 SH   DFND 5,4 0 10,059 0
CVS HEALTH CORP COM 126650100   54,889 794 SH   DFND 5,16 0 0 794
CVS HEALTH CORP COM 126650100   299,955 4,339 SH   DFND 5,9 0 4,339 0
CVS HEALTH CORP COM 126650100   710,656 10,280 SH   DFND 5,11 0 10,280 0
CVS HEALTH CORP COM 126650100   110,124 1,593 SH   DFND 5,6 0 1,593 0
CVS HEALTH CORP COM 126650100   1,400,850 20,264 SH   DFND 11 0 20,264 0
CVS HEALTH CORP COM 126650100   545,781 7,895 SH   DFND 11,15 0 7,895 0
CABALETTA BIO INC COM 12674W109   158,380 12,268 SH   DFND 1,15 0 8,542 3,726
CABALETTA BIO INC COM 12674W109   10,904,057 844,621 SH   DFND 15 0 844,621 0
CABLE ONE INC COM 12685J105   1,314 2 SH   DFND 2,15 0 2 0
CABLE ONE INC COM 12685J105   3,401,703 5,177 SH   DFND 1,15 0 1,925 3,252
CABLE ONE INC COM 12685J105   106,447 162 SH   DFND 1,13 0 162 0
CABLE ONE INC COM 12685J105   4,650,812 7,078 SH   DFND 15 0 7,078 0
CABLE ONE INC NOTE 3/1 12685JAE5   51,590,790 63,108,000 PRN   DFND 1 0 57,769,000 5,339,000
CABLE ONE INC NOTE 3/1 12685JAE5   26,160 32,000 PRN   DFND 6 0 32,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   26,007,905 34,562,000 PRN   DFND 1 0 31,801,000 2,761,000
CABOT CORP COM 127055101   401 6 SH   DFND 2,15 0 6 0
CABOT CORP COM 127055101   21,761,056 325,326 SH   DFND 1 0 325,326 0
CABOT CORP COM 127055101   3,780,221 56,514 SH   DFND 1,15 0 19,899 36,615
CABOT CORP COM 127055101   117,726 1,760 SH   DFND 1,13 0 1,760 0
CABOT CORP COM 127055101   22,034,034 329,407 SH   DFND 15 0 329,407 0
COTERRA ENERGY INC COM 127097103   759 30 SH   DFND 2,15 0 30 0
COTERRA ENERGY INC COM 127097103   38,026 1,503 SH   DFND 4 0 1,503 0
COTERRA ENERGY INC COM 127097103   3,720,947 147,073 SH   DFND 14 0 147,073 0
COTERRA ENERGY INC COM 127097103   12,144 480 SH   DFND 3,15 0 480 0
COTERRA ENERGY INC COM 127097103   14,785,194 584,395 SH   DFND 1 0 584,395 0
COTERRA ENERGY INC COM 127097103   5,555,045 219,567 SH   DFND 1,2 0 219,567 0
COTERRA ENERGY INC COM 127097103   57,709 2,281 SH   DFND 1,4 0 2,281 0
COTERRA ENERGY INC COM 127097103   11,356,866 448,888 SH   DFND 1,15 0 251,451 197,437
COTERRA ENERGY INC COM 127097103   2,272,750 89,832 SH   DFND 1,13 0 85,165 4,667
COTERRA ENERGY INC COM 127097103   228,395,497 9,027,490 SH   DFND 15 0 9,027,490 0
COTERRA ENERGY INC COM 127097103   688,995 27,233 SH   DFND 5 0 0 27,233
COTERRA ENERGY INC COM 127097103   308,660 12,200 SH   DFND 11 0 12,200 0
COTERRA ENERGY INC COM 127097103   23,074 912 SH   DFND 11,15 0 912 0
CACI INTL INC CL A 127190304   143,626,568 421,390 SH   DFND 1 0 421,390 0
CACI INTL INC CL A 127190304   1,319,392 3,871 SH   DFND 1,2 0 3,871 0
CACI INTL INC CL A 127190304   7,607,208 22,319 SH   DFND 1,15 0 7,432 14,887
CACI INTL INC CL A 127190304   270,968 795 SH   DFND 1,13 0 795 0
CACI INTL INC CL A 127190304   63,757,190 187,059 SH   DFND 15 0 187,059 0
CACTUS INC CL A 127203107   10,290,320 243,155 SH   DFND 1 0 243,155 0
CACTUS INC CL A 127203107   1,355,467 32,029 SH   DFND 1,15 0 22,292 9,737
CACTUS INC CL A 127203107   412,959 9,758 SH   DFND 1,11 0 9,758 0
CACTUS INC CL A 127203107   82,778 1,956 SH   DFND 1,13 0 1,956 0
CACTUS INC CL A 127203107   1,972,747 46,615 SH   DFND 15 0 46,615 0
CACTUS INC CL A 127203107   7,790,308 184,081 SH   DFND 6 0 184,081 0
CACTUS INC CL A 127203107   1,086,100 25,664 SH   DFND 6,2 0 25,664 0
CACTUS INC CL A 127203107   836,412 19,764 SH   DFND 6,9 0 19,764 0
CADENCE DESIGN SYSTEM INC COM 127387108   235,458 1,004 SH   DFND 2,15 0 1,004 0
CADENCE DESIGN SYSTEM INC COM 127387108   118,902 507 SH   DFND 4 0 507 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,198,370 22,166 SH   DFND 14 0 22,166 0
CADENCE DESIGN SYSTEM INC COM 127387108   18,527 79 SH   DFND 3,15 0 79 0
CADENCE DESIGN SYSTEM INC COM 127387108   82,050,952 349,868 SH   DFND 1 0 349,742 126
CADENCE DESIGN SYSTEM INC COM 127387108   284,473 1,213 SH   DFND 1,4 0 1,213 0
CADENCE DESIGN SYSTEM INC COM 127387108   480,766 2,050 SH   DFND 1,16 0 2,050 0
CADENCE DESIGN SYSTEM INC COM 127387108   619,836 2,643 SH   DFND 1,3 0 2,643 0
CADENCE DESIGN SYSTEM INC COM 127387108   37,171,185 158,499 SH   DFND 1,15 0 80,066 78,433
CADENCE DESIGN SYSTEM INC COM 127387108   1,662,043 7,087 SH   DFND 1,5 0 853 6,234
CADENCE DESIGN SYSTEM INC COM 127387108   7,597,041 32,394 SH   DFND 1,13 0 30,414 1,980
CADENCE DESIGN SYSTEM INC COM 127387108   307,023,969 1,309,159 SH   DFND 15 0 1,309,159 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,357,871 5,790 SH   DFND 10 0 5,790 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,111,142 13,266 SH   DFND 5 0 897 12,369
CADENCE DESIGN SYSTEM INC COM 127387108   100,140 427 SH   DFND 5,2 0 427 0
CADENCE DESIGN SYSTEM INC COM 127387108   569,180 2,427 SH   DFND 5,4 0 2,427 0
CADENCE DESIGN SYSTEM INC COM 127387108   52,767 225 SH   DFND 5,16 0 0 225
CADENCE DESIGN SYSTEM INC COM 127387108   290,336 1,238 SH   DFND 5,11 0 1,238 0
CADENCE DESIGN SYSTEM INC COM 127387108   97,560 416 SH   DFND 5,6 0 416 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,008,436 4,300 SH   DFND 11 0 4,300 0
CADENCE DESIGN SYSTEM INC COM 127387108   832,546 3,550 SH   DFND 11,15 0 3,550 0
CADENCE BANK COM 12740C103   295 15 SH   DFND 2,15 0 15 0
CADENCE BANK COM 12740C103   3,083,873 157,020 SH   DFND 1,15 0 47,556 109,464
CADENCE BANK COM 12740C103   117,329 5,974 SH   DFND 1,13 0 5,974 0
CADENCE BANK COM 12740C103   4,533,108 230,810 SH   DFND 15 0 230,810 0
CADIZ INC COM NEW 127537207   81,220 20,005 SH   DFND 1,15 0 13,857 6,148
CADIZ INC COM NEW 127537207   2,854 703 SH   DFND 15 0 703 0
CADRE HLDGS INC COM 12763L105   116,913 5,363 SH   DFND 1,15 0 2,383 2,980
CADRE HLDGS INC COM 12763L105   8,219 377 SH   DFND 1,13 0 377 0
CADRE HLDGS INC COM 12763L105   317,299 14,555 SH   DFND 15 0 14,555 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   64,783 1,271 SH   DFND 2,15 0 1,271 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   18,604 365 SH   DFND 4 0 365 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   14,891,752 292,167 SH   DFND 1 0 292,167 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   134,000 2,629 SH   DFND 1,4 0 2,629 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   38,360,328 752,606 SH   DFND 1,9 0 752,606 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,094,177 119,564 SH   DFND 1,15 0 64,875 54,689
CAESARS ENTERTAINMENT INC NE COM 12769G100   365,506 7,171 SH   DFND 1,11 0 0 7,171
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,293,262 25,373 SH   DFND 1,13 0 23,761 1,612
CAESARS ENTERTAINMENT INC NE COM 12769G100   109,757,473 2,153,374 SH   DFND 15 0 2,153,374 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   327,125 6,418 SH   DFND 5 0 0 6,418
CAESARS ENTERTAINMENT INC NE COM 12769G100   173,298 3,400 SH   DFND 11 0 3,400 0
CAL MAINE FOODS INC COM NEW 128030202   135 3 SH   DFND 2,15 0 3 0
CAL MAINE FOODS INC COM NEW 128030202   535,230 11,894 SH   DFND 14 0 11,894 0
CAL MAINE FOODS INC COM NEW 128030202   1,787,625 39,725 SH   DFND 1,15 0 22,506 17,219
CAL MAINE FOODS INC COM NEW 128030202   51,705 1,149 SH   DFND 1,13 0 1,149 0
CAL MAINE FOODS INC COM NEW 128030202   24,283,350 539,630 SH   DFND 15 0 539,630 0
CAL MAINE FOODS INC COM NEW 128030202   102,825 2,285 SH   DFND 5 0 0 2,285
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   388,472 34,685 SH   DFND 14 0 34,685 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   335,092 29,839 SH   DFND 14 0 29,839 0
CALAMP CORP COM 128126109   94,955 89,580 SH   DFND 15 0 89,580 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   577,155 37,308 SH   DFND 14 0 37,308 0
CALAVO GROWERS INC COM 128246105   58 2 SH   DFND 2,15 0 2 0
CALAVO GROWERS INC COM 128246105   353,667 12,187 SH   DFND 1,15 0 4,164 8,023
CALAVO GROWERS INC COM 128246105   15,352 529 SH   DFND 1,13 0 529 0
CALAVO GROWERS INC COM 128246105   3,632,840 125,184 SH   DFND 15 0 125,184 0
CALERES INC COM 129500104   96 4 SH   DFND 2,15 0 4 0
CALERES INC COM 129500104   615,145 25,706 SH   DFND 1,15 0 11,304 14,402
CALERES INC COM 129500104   29,649 1,239 SH   DFND 1,13 0 1,239 0
CALERES INC COM 129500104   15,562,301 650,326 SH   DFND 15 0 650,326 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,172,878 47,977 SH   DFND 1,15 0 19,410 28,567
CALIFORNIA RES CORP COM STOCK 13057Q305   78,352 1,730 SH   DFND 1,13 0 1,730 0
CALIFORNIA RES CORP COM STOCK 13057Q305   24,847,045 548,621 SH   DFND 15 0 548,621 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,375 46 SH   DFND 2,15 0 46 0
CALIFORNIA WTR SVC GROUP COM 130788102   814,050 15,767 SH   DFND 14 0 15,767 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,113,061 40,927 SH   DFND 1,15 0 17,540 23,387
CALIFORNIA WTR SVC GROUP COM 130788102   501,740 9,718 SH   DFND 1,13 0 9,718 0
CALIFORNIA WTR SVC GROUP COM 130788102   40,708,087 788,458 SH   DFND 15 0 788,458 0
CALIFORNIA WTR SVC GROUP COM 130788102   23,440 454 SH   DFND 5 0 454 0
CALIX INC COM 13100M509   299 6 SH   DFND 2,15 0 6 0
CALIX INC COM 13100M509   2,900,520 58,115 SH   DFND 1,15 0 20,287 37,828
CALIX INC COM 13100M509   97,225 1,948 SH   DFND 1,13 0 1,948 0
CALIX INC COM 13100M509   4,870,168 97,579 SH   DFND 15 0 97,579 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   357 18 SH   DFND 2,15 0 18 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   706,660 35,600 SH   DFND 14 0 35,600 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   43,172,222 2,174,923 SH   DFND 1 0 2,115,320 59,603
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   535,732 26,989 SH   DFND 1,2 0 26,989 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,500,604 125,975 SH   DFND 1,15 0 42,226 83,749
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   98,595 4,967 SH   DFND 1,13 0 4,967 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,267,002 315,718 SH   DFND 15 0 315,718 0
CALLON PETE CO DEL COM 13123X508   140 4 SH   DFND 2,15 0 4 0
CALLON PETE CO DEL COM 13123X508   134,213 3,827 SH   DFND 14 0 3,827 0
CALLON PETE CO DEL COM 13123X508   1,501,101 42,803 SH   DFND 1,15 0 21,736 21,067
CALLON PETE CO DEL COM 13123X508   58,988 1,682 SH   DFND 1,13 0 1,682 0
CALLON PETE CO DEL COM 13123X508   18,040,183 514,405 SH   DFND 15 0 514,405 0
CAMBRIDGE BANCORP COM 132152109   101,886 1,876 SH   DFND 1,15 0 1,173 703
CAMBRIDGE BANCORP COM 132152109   11,894 219 SH   DFND 1,13 0 219 0
CAMBRIDGE BANCORP COM 132152109   447,406 8,238 SH   DFND 15 0 8,238 0
CAMDEN NATL CORP COM 133034108   118,677 3,832 SH   DFND 1,15 0 2,409 1,423
CAMDEN NATL CORP COM 133034108   15,051 486 SH   DFND 1,13 0 486 0
CAMDEN NATL CORP COM 133034108   594,562 19,198 SH   DFND 15 0 19,198 0
CAMDEN PPTY TR SH BEN INT 133131102   544 5 SH   DFND 2,15 0 5 0
CAMDEN PPTY TR SH BEN INT 133131102   1,517,321 13,937 SH   DFND 14 0 13,937 0
CAMDEN PPTY TR SH BEN INT 133131102   18,798,039 172,665 SH   DFND 1 0 157,338 15,327
CAMDEN PPTY TR SH BEN INT 133131102   508,967 4,675 SH   DFND 1,9 0 4,675 0
CAMDEN PPTY TR SH BEN INT 133131102   92,213 847 SH   DFND 1,3 0 847 0
CAMDEN PPTY TR SH BEN INT 133131102   8,656,254 79,510 SH   DFND 1,15 0 47,409 32,101
CAMDEN PPTY TR SH BEN INT 133131102   2,765,516 25,402 SH   DFND 1,6 0 25,402 0
CAMDEN PPTY TR SH BEN INT 133131102   6,392,738 58,719 SH   DFND 1,13 0 57,958 761
CAMDEN PPTY TR SH BEN INT 133131102   83,047,125 762,810 SH   DFND 15 0 762,810 0
CAMDEN PPTY TR SH BEN INT 133131102   185,079 1,700 SH   DFND 11 0 1,700 0
CAMDEN PPTY TR SH BEN INT 133131102   443,319 4,072 SH   DFND 11,15 0 4,072 0
CAMECO CORP COM 13321L108   768,368 24,525 SH   DFND 2,15 0 24,525 0
CAMECO CORP COM 13321L108   4,543 145 SH   DFND 3,15 0 145 0
CAMECO CORP COM 13321L108   90,947,262 2,902,881 SH   DFND 1 0 2,902,881 0
CAMECO CORP COM 13321L108   1,767,325 56,410 SH   DFND 1,9 0 56,410 0
CAMECO CORP COM 13321L108   751,826 23,997 SH   DFND 1,5 0 0 23,997
CAMECO CORP COM 13321L108   1,644,606 52,493 SH   DFND 1,13 0 49,239 3,254
CAMECO CORP COM 13321L108   1,406,090 44,880 SH   DFND 15 0 44,880 0
CAMECO CORP COM 13321L108   23,748 758 SH   DFND 5 0 0 758
CAMECO CORP COM 13321L108   9,994 319 SH   DFND 5,2 0 319 0
CAMECO CORP COM 13321L108   214,736 6,854 SH   DFND 11 0 6,854 0
CAMPBELL SOUP CO COM 134429109   53,481 1,170 SH   DFND 2,15 0 1,170 0
CAMPBELL SOUP CO COM 134429109   15,953 349 SH   DFND 4 0 349 0
CAMPBELL SOUP CO COM 134429109   21,301 466 SH   DFND 14 0 466 0
CAMPBELL SOUP CO COM 134429109   10,879 238 SH   DFND 3,15 0 238 0
CAMPBELL SOUP CO COM 134429109   14,509,278 317,420 SH   DFND 1 0 317,420 0
CAMPBELL SOUP CO COM 134429109   200,027 4,376 SH   DFND 1,4 0 4,376 0
CAMPBELL SOUP CO COM 134429109   5,913,000 129,359 SH   DFND 1,15 0 78,248 51,111
CAMPBELL SOUP CO COM 134429109   448,369 9,809 SH   DFND 1,5 0 6,523 3,286
CAMPBELL SOUP CO COM 134429109   1,064,449 23,287 SH   DFND 1,13 0 21,704 1,583
CAMPBELL SOUP CO COM 134429109   191,176,270 4,182,373 SH   DFND 15 0 4,182,373 0
CAMPBELL SOUP CO COM 134429109   612,925 13,409 SH   DFND 5 0 1,544 11,865
CAMPBELL SOUP CO COM 134429109   71,490 1,564 SH   DFND 5,2 0 1,564 0
CAMPBELL SOUP CO COM 134429109   202,404 4,428 SH   DFND 5,4 0 4,428 0
CAMPBELL SOUP CO COM 134429109   32,271 706 SH   DFND 5,16 0 0 706
CAMPBELL SOUP CO COM 134429109   809,296 17,705 SH   DFND 5,9 0 17,705 0
CAMPBELL SOUP CO COM 134429109   236,915 5,183 SH   DFND 5,11 0 5,183 0
CAMPBELL SOUP CO COM 134429109   143,301 3,135 SH   DFND 11 0 3,135 0
CAMPBELL SOUP CO COM 134429109   78,347 1,714 SH   DFND 11,15 0 1,714 0
CAMPING WORLD HLDGS INC CL A 13462K109   487,470 16,195 SH   DFND 1,15 0 9,956 6,239
CAMPING WORLD HLDGS INC CL A 13462K109   38,679 1,285 SH   DFND 1,13 0 1,285 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,538,363 84,331 SH   DFND 15 0 84,331 0
CANAAN INC SPONSORED ADS 134748102   5,053,881 2,372,714 SH   DFND 15 0 2,372,714 0
CANAAN INC SPONSORED ADS 134748102   1,120,322 525,973 SH   DFND 11,15 0 525,973 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   30,893,875 723,849 SH   DFND 2,15 0 723,849 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   576,564 13,509 SH   DFND 4 0 13,509 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   51,899 1,216 SH   DFND 3,15 0 1,216 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   891,713 20,893 SH   DFND 1 0 20,893 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   208,577 4,887 SH   DFND 1,4 0 4,887 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,503,081 105,508 SH   DFND 1,13 0 99,320 6,188
CANADIAN IMPERIAL BK COMM TO COM 136069101   51,070,632 1,196,594 SH   DFND 15 0 1,196,594 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,254,152 29,385 SH   DFND 5 0 1,421 27,964
CANADIAN IMPERIAL BK COMM TO COM 136069101   612,202 14,344 SH   DFND 11 0 14,344 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   206,230 4,832 SH   DFND 11,15 0 4,832 0
CANADIAN NATL RY CO COM 136375102   8,092,803 66,844 SH   DFND 2,15 0 66,844 0
CANADIAN NATL RY CO COM 136375102   136,809 1,130 SH   DFND 4 0 1,130 0
CANADIAN NATL RY CO COM 136375102   2,985,102 24,656 SH   DFND 14 0 24,656 0
CANADIAN NATL RY CO COM 136375102   63,077 521 SH   DFND 3,15 0 521 0
CANADIAN NATL RY CO COM 136375102   1,220,022 10,077 SH   DFND 1 0 10,077 0
CANADIAN NATL RY CO COM 136375102   614,793 5,078 SH   DFND 1,4 0 5,078 0
CANADIAN NATL RY CO COM 136375102   461,156 3,809 SH   DFND 1,3 0 3,809 0
CANADIAN NATL RY CO COM 136375102   188,506 1,557 SH   DFND 1,15 0 1,557 0
CANADIAN NATL RY CO COM 136375102   1,597,761 13,197 SH   DFND 1,5 0 447 12,750
CANADIAN NATL RY CO COM 136375102   1,858,667 15,352 SH   DFND 1,6 0 15,352 0
CANADIAN NATL RY CO COM 136375102   12,053,003 99,554 SH   DFND 1,13 0 95,742 3,812
CANADIAN NATL RY CO COM 136375102   25,836,943 213,405 SH   DFND 15 0 213,405 0
CANADIAN NATL RY CO COM 136375102   7,897,517 65,231 SH   DFND 5 0 24,162 41,069
CANADIAN NATL RY CO COM 136375102   184,269 1,522 SH   DFND 5,2 0 1,522 0
CANADIAN NATL RY CO COM 136375102   652,931 5,393 SH   DFND 5,4 0 5,393 0
CANADIAN NATL RY CO COM 136375102   195,770 1,617 SH   DFND 5,16 0 0 1,617
CANADIAN NATL RY CO COM 136375102   889,622 7,348 SH   DFND 5,11 0 7,348 0
CANADIAN NATL RY CO COM 136375102   165,018 1,363 SH   DFND 5,6 0 1,363 0
CANADIAN NATL RY CO COM 136375102   1,087,693 8,984 SH   DFND 11 0 8,984 0
CANADIAN NATL RY CO COM 136375102   313,571 2,590 SH   DFND 11,15 0 2,590 0
CANADIAN NAT RES LTD COM 136385101   71,496,446 1,270,822 SH   DFND 2 0 1,270,822 0
CANADIAN NAT RES LTD COM 136385101   48,215,495 857,012 SH   DFND 2,15 0 857,012 0
CANADIAN NAT RES LTD COM 136385101   120,171 2,136 SH   DFND 4 0 2,136 0
CANADIAN NAT RES LTD COM 136385101   1,955,935 34,766 SH   DFND 14 0 34,766 0
CANADIAN NAT RES LTD COM 136385101   69,762 1,240 SH   DFND 3,15 0 1,240 0
CANADIAN NAT RES LTD COM 136385101   1,121,937 19,942 SH   DFND 1 0 19,942 0
CANADIAN NAT RES LTD COM 136385101   33,494,110 595,345 SH   DFND 1,2 0 595,345 0
CANADIAN NAT RES LTD COM 136385101   182,564 3,245 SH   DFND 1,4 0 3,245 0
CANADIAN NAT RES LTD COM 136385101   7,265,135 129,135 SH   DFND 1,13 0 121,020 8,115
CANADIAN NAT RES LTD COM 136385101   43,922,857 780,712 SH   DFND 15 0 780,712 0
CANADIAN NAT RES LTD COM 136385101   6,007,612 106,783 SH   DFND 5 0 26,732 80,051
CANADIAN NAT RES LTD COM 136385101   148,301 2,636 SH   DFND 5,2 0 2,636 0
CANADIAN NAT RES LTD COM 136385101   93,504 1,662 SH   DFND 5,16 0 0 1,662
CANADIAN NAT RES LTD COM 136385101   552,698 9,824 SH   DFND 5,11 0 9,824 0
CANADIAN NAT RES LTD COM 136385101   228,528 4,062 SH   DFND 5,6 0 4,062 0
CANADIAN NAT RES LTD COM 136385101   985,675 17,520 SH   DFND 11 0 17,520 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,456,054 104,693 SH   DFND 2 0 104,693 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,042,902 87,197 SH   DFND 2,15 0 87,197 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   139,247 1,724 SH   DFND 4 0 1,724 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,743,744 21,589 SH   DFND 14 0 21,589 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,092,737 87,814 SH   DFND 9 0 87,814 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   34,151 423 SH   DFND 3,15 0 423 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   109,680,410 1,357,935 SH   DFND 1 0 1,265,923 92,012
CANADIAN PACIFIC KANSAS CITY COM 13646K108   42,789,281 529,767 SH   DFND 1,2 0 529,767 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   223,571 2,768 SH   DFND 1,4 0 2,768 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   509,901 6,313 SH   DFND 1,3 0 6,313 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,626,304 20,135 SH   DFND 1,5 0 0 20,135
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,286,922 28,314 SH   DFND 1,6 0 593 27,721
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,937,658 160,179 SH   DFND 1,13 0 153,886 6,293
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,583,940 56,753 SH   DFND 15 0 56,753 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,825,496 34,982 SH   DFND 5 0 2,292 32,690
CANADIAN PACIFIC KANSAS CITY COM 13646K108   93,451 1,157 SH   DFND 5,2 0 1,157 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   288,995 3,578 SH   DFND 5,11 0 3,578 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   63,081 781 SH   DFND 5,6 0 781 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,191,358 14,750 SH   DFND 11 0 14,750 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   20,919 259 SH   DFND 11,15 0 259 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   55,239,895 683,916 SH   DFND 11,6 0 683,916 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   55,757,066 690,319 SH   DFND 6 0 686,051 4,268
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,849,054 84,797 SH   DFND 6,9 0 84,797 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   841,946 10,424 SH   DFND 13 0 10,424 0
CANADIAN SOLAR INC COM 136635109   75,018,556 1,938,965 SH   DFND 15 0 1,938,965 0
CANADIAN SOLAR INC COM 136635109   24,762 640 SH   DFND 5 0 640 0
CANNAE HLDGS INC COM 13765N107   430,271 21,290 SH   DFND 1,15 0 14,375 6,915
CANNAE HLDGS INC COM 13765N107   50,202 2,484 SH   DFND 1,13 0 2,484 0
CANNAE HLDGS INC COM 13765N107   5,003,855 247,593 SH   DFND 15 0 247,593 0
CANO HEALTH INC COM CL A 13781Y103   66,990 48,194 SH   DFND 1,15 0 27,144 21,050
CANO HEALTH INC COM CL A 13781Y103   7,519 5,409 SH   DFND 1,13 0 5,409 0
CANO HEALTH INC COM CL A 13781Y103   336,445 242,047 SH   DFND 15 0 242,047 0
CANOPY GROWTH CORP COM 138035100   3,118 8,037 SH   DFND 1,13 0 8,037 0
CANOPY GROWTH CORP COM 138035100   50,000 128,898 SH   DFND 15 0 128,898 0
CANTALOUPE INC COM 138103106   160,593 20,175 SH   DFND 1,15 0 12,390 7,785
CANTALOUPE INC COM 138103106   2,636,885 331,267 SH   DFND 15 0 331,267 0
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CAPITAL CITY BK GROUP INC COM 139674105   13,451 439 SH   DFND 1,13 0 439 0
CAPITAL CITY BK GROUP INC COM 139674105   560,926 18,307 SH   DFND 15 0 18,307 0
CAPITAL ONE FINL CORP COM 14040H105   243,239 2,224 SH   DFND 2,15 0 2,224 0
CAPITAL ONE FINL CORP COM 14040H105   81,153 742 SH   DFND 4 0 742 0
CAPITAL ONE FINL CORP COM 14040H105   1,824,838 16,685 SH   DFND 14 0 16,685 0
CAPITAL ONE FINL CORP COM 14040H105   116,151 1,062 SH   DFND 3,15 0 1,062 0
CAPITAL ONE FINL CORP COM 14040H105   135,871,507 1,242,311 SH   DFND 1 0 1,204,503 37,808
CAPITAL ONE FINL CORP COM 14040H105   249,582 2,282 SH   DFND 1,4 0 2,282 0
CAPITAL ONE FINL CORP COM 14040H105   22,471,598 205,464 SH   DFND 1,15 0 109,366 96,098
CAPITAL ONE FINL CORP COM 14040H105   4,937,946 45,149 SH   DFND 1,13 0 42,375 2,774
CAPITAL ONE FINL CORP COM 14040H105   255,480,227 2,335,926 SH   DFND 15 0 2,335,926 0
CAPITAL ONE FINL CORP COM 14040H105   1,888,929 17,271 SH   DFND 5 0 188 17,083
CAPITAL ONE FINL CORP COM 14040H105   81,699 747 SH   DFND 5,2 0 747 0
CAPITAL ONE FINL CORP COM 14040H105   417,903 3,821 SH   DFND 5,4 0 3,821 0
CAPITAL ONE FINL CORP COM 14040H105   29,749 272 SH   DFND 5,16 0 0 272
CAPITAL ONE FINL CORP COM 14040H105   240,505 2,199 SH   DFND 5,11 0 2,199 0
CAPITAL ONE FINL CORP COM 14040H105   63,216 578 SH   DFND 5,6 0 578 0
CAPITAL ONE FINL CORP COM 14040H105   671,532 6,140 SH   DFND 11 0 6,140 0
CAPITAL ONE FINL CORP COM 14040H105   2,586,382 23,648 SH   DFND 6 0 23,648 0
CAPITAL SOUTHWEST CORP COM 140501107   9,763,589 495,111 SH   DFND 15 0 495,111 0
CAPITOL FED FINL INC COM 14057J101   19 3 SH   DFND 2,15 0 3 0
CAPITOL FED FINL INC COM 14057J101   525,838 85,225 SH   DFND 1,15 0 34,082 51,143
CAPITOL FED FINL INC COM 14057J101   25,513 4,135 SH   DFND 1,13 0 4,135 0
CAPITOL FED FINL INC COM 14057J101   6,703,495 1,086,466 SH   DFND 15 0 1,086,466 0
CAPSTAR FINL HLDGS INC COM 14070T102   65,645 5,350 SH   DFND 1,15 0 3,385 1,965
CAPSTAR FINL HLDGS INC COM 14070T102   315,241 25,692 SH   DFND 15 0 25,692 0
CARA THERAPEUTICS INC COM 140755109   33,827 11,953 SH   DFND 1,15 0 7,351 4,602
CARA THERAPEUTICS INC COM 140755109   33,966 12,002 SH   DFND 15 0 12,002 0
CARDINAL HEALTH INC COM 14149Y108   158,972 1,681 SH   DFND 2,15 0 1,681 0
CARDINAL HEALTH INC COM 14149Y108   49,176 520 SH   DFND 4 0 520 0
CARDINAL HEALTH INC COM 14149Y108   691,496 7,312 SH   DFND 14 0 7,312 0
CARDINAL HEALTH INC COM 14149Y108   53,999 571 SH   DFND 3,15 0 571 0
CARDINAL HEALTH INC COM 14149Y108   18,389,798 194,457 SH   DFND 1 0 192,934 1,523
CARDINAL HEALTH INC COM 14149Y108   570,257 6,030 SH   DFND 1,4 0 6,030 0
CARDINAL HEALTH INC COM 14149Y108   506,044 5,351 SH   DFND 1,16 0 5,351 0
CARDINAL HEALTH INC COM 14149Y108   16,235,967 171,682 SH   DFND 1,15 0 90,570 81,112
CARDINAL HEALTH INC COM 14149Y108   913,073 9,655 SH   DFND 1,5 0 5,103 4,552
CARDINAL HEALTH INC COM 14149Y108   2,875,874 30,410 SH   DFND 1,13 0 28,485 1,925
CARDINAL HEALTH INC COM 14149Y108   316,195,362 3,343,506 SH   DFND 15 0 3,343,506 0
CARDINAL HEALTH INC COM 14149Y108   21,735,307 229,833 SH   DFND 5 0 121,006 108,827
CARDINAL HEALTH INC COM 14149Y108   328,442 3,473 SH   DFND 5,2 0 3,473 0
CARDINAL HEALTH INC COM 14149Y108   345,842 3,657 SH   DFND 5,4 0 3,657 0
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CARDINAL HEALTH INC COM 14149Y108   1,136,542 12,018 SH   DFND 5,11 0 12,018 0
CARDINAL HEALTH INC COM 14149Y108   1,364,456 14,428 SH   DFND 5,6 0 14,428 0
CARDINAL HEALTH INC COM 14149Y108   383,009 4,050 SH   DFND 11 0 4,050 0
CARDINAL HEALTH INC COM 14149Y108   281,062 2,972 SH   DFND 11,15 0 2,972 0
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CARDLYTICS INC COM 14161W105   739,794 117,056 SH   DFND 15 0 117,056 0
CAREDX INC COM 14167L103   116,935 13,757 SH   DFND 1,15 0 8,699 5,058
CAREDX INC COM 14167L103   13,889 1,634 SH   DFND 1,13 0 1,634 0
CAREDX INC COM 14167L103   292,409 34,401 SH   DFND 15 0 34,401 0
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CAREMAX INC COM CL A 14171W103   214,015 68,815 SH   DFND 15 0 68,815 0
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CARETRUST REIT INC COM 14174T107   1,500,820 75,570 SH   DFND 1 0 0 75,570
CARETRUST REIT INC COM 14174T107   2,460,416 123,888 SH   DFND 1,15 0 83,406 40,482
CARETRUST REIT INC COM 14174T107   962,058 48,442 SH   DFND 1,13 0 48,442 0
CARETRUST REIT INC COM 14174T107   7,092,820 357,141 SH   DFND 15 0 357,141 0
CARETRUST REIT INC COM 14174T107   74,415 3,747 SH   DFND 11,15 0 3,747 0
CARGURUS INC COM CL A 141788109   232,546 10,276 SH   DFND 14 0 10,276 0
CARGURUS INC COM CL A 141788109   1,717,775 75,907 SH   DFND 1,15 0 33,676 42,231
CARGURUS INC COM CL A 141788109   71,669 3,167 SH   DFND 1,13 0 3,167 0
CARGURUS INC COM CL A 141788109   5,234,907 231,326 SH   DFND 15 0 231,326 0
CARIBOU BIOSCIENCES INC COM 142038108   60,733 14,290 SH   DFND 1,15 0 8,580 5,710
CARIBOU BIOSCIENCES INC COM 142038108   219,538 51,656 SH   DFND 15 0 51,656 0
CARISMA THERAPEUTICS INC COM 14216R101   86,086 9,816 SH   DFND 1,15 0 7,222 2,594
CARISMA THERAPEUTICS INC COM 14216R101   4,061 463 SH   DFND 15 0 463 0
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CARLISLE COS INC COM 142339100   2,069,684 8,068 SH   DFND 14 0 8,068 0
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CARLISLE COS INC COM 142339100   12,942,965 50,454 SH   DFND 1,15 0 17,223 33,231
CARLISLE COS INC COM 142339100   1,567,142 6,109 SH   DFND 1,13 0 5,720 389
CARLISLE COS INC COM 142339100   33,729,334 131,483 SH   DFND 15 0 131,483 0
CARLISLE COS INC COM 142339100   205,224 800 SH   DFND 11 0 800 0
CARMAX INC COM 143130102   36,251,140 433,108 SH   DFND 2 0 433,108 0
CARMAX INC COM 143130102   1,088 13 SH   DFND 2,15 0 13 0
CARMAX INC COM 143130102   24,440 292 SH   DFND 4 0 292 0
CARMAX INC COM 143130102   20,507 245 SH   DFND 3,15 0 245 0
CARMAX INC COM 143130102   14,798,579 176,805 SH   DFND 1 0 176,805 0
CARMAX INC COM 143130102   14,187,569 169,505 SH   DFND 1,2 0 169,505 0
CARMAX INC COM 143130102   39,674 474 SH   DFND 1,4 0 474 0
CARMAX INC COM 143130102   7,816,827 93,391 SH   DFND 1,15 0 52,830 40,561
CARMAX INC COM 143130102   1,594,234 19,047 SH   DFND 1,13 0 17,850 1,197
CARMAX INC COM 143130102   163,026,257 1,947,745 SH   DFND 15 0 1,947,745 0
CARMAX INC COM 143130102   586,737 7,010 SH   DFND 5 0 0 7,010
CARMAX INC COM 143130102   202,387 2,418 SH   DFND 11 0 2,418 0
CARLYLE GROUP INC COM 14316J108   12,620 395 SH   DFND 4 0 395 0
CARLYLE GROUP INC COM 14316J108   73,709 2,307 SH   DFND 14 0 2,307 0
CARLYLE GROUP INC COM 14316J108   19,234 602 SH   DFND 1,4 0 602 0
CARLYLE GROUP INC COM 14316J108   3,409,001 106,698 SH   DFND 1,15 0 75,124 31,574
CARLYLE GROUP INC COM 14316J108   747,822 23,406 SH   DFND 1,13 0 21,802 1,604
CARLYLE GROUP INC COM 14316J108   12,119,146 379,316 SH   DFND 15 0 379,316 0
CARLYLE GROUP INC COM 14316J108   108,630 3,400 SH   DFND 11 0 3,400 0
CARNIVAL CORP COMMON STOCK 143658300   1,563 83 SH   DFND 2,15 0 83 0
CARNIVAL CORP COMMON STOCK 143658300   28,697 1,524 SH   DFND 4 0 1,524 0
CARNIVAL CORP COMMON STOCK 143658300   63,419 3,368 SH   DFND 3,15 0 3,368 0
CARNIVAL CORP COMMON STOCK 143658300   20,058,450 1,065,239 SH   DFND 1 0 1,065,239 0
CARNIVAL CORP COMMON STOCK 143658300   21,579 1,146 SH   DFND 1,4 0 1,146 0
CARNIVAL CORP COMMON STOCK 143658300   10,977,344 582,971 SH   DFND 1,15 0 330,091 252,880
CARNIVAL CORP COMMON STOCK 143658300   2,202,131 116,948 SH   DFND 1,13 0 109,521 7,427
CARNIVAL CORP COMMON STOCK 143658300   150,533,460 7,994,342 SH   DFND 15 0 7,994,342 0
CARNIVAL CORP COMMON STOCK 143658300   811,893 43,117 SH   DFND 5 0 0 43,117
CARNIVAL CORP COMMON STOCK 143658300   294,501 15,640 SH   DFND 11 0 15,640 0
CARRIAGE SVCS INC COM 143905107   182,839 5,631 SH   DFND 1,15 0 3,595 2,036
CARRIAGE SVCS INC COM 143905107   18,053 556 SH   DFND 1,13 0 556 0
CARRIAGE SVCS INC COM 143905107   694,079 21,376 SH   DFND 15 0 21,376 0
CARPARTS COM INC COM 14427M107   84,108 19,790 SH   DFND 1,15 0 11,851 7,939
CARPARTS COM INC COM 14427M107   235,225 55,347 SH   DFND 15 0 55,347 0
CARPENTER TECHNOLOGY CORP COM 144285103   168 3 SH   DFND 2,15 0 3 0
CARPENTER TECHNOLOGY CORP COM 144285103   43,137,589 768,530 SH   DFND 1 0 768,530 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,794,981 31,979 SH   DFND 1,15 0 12,528 19,451
CARPENTER TECHNOLOGY CORP COM 144285103   88,012 1,568 SH   DFND 1,13 0 1,568 0
CARPENTER TECHNOLOGY CORP COM 144285103   15,171,658 270,295 SH   DFND 15 0 270,295 0
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CARRIER GLOBAL CORPORATION COM 14448C104   77,349 1,556 SH   DFND 4 0 1,556 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,012,692 20,372 SH   DFND 14 0 20,372 0
CARRIER GLOBAL CORPORATION COM 14448C104   43,795 881 SH   DFND 3,15 0 881 0
CARRIER GLOBAL CORPORATION COM 14448C104   17,457,655 351,190 SH   DFND 1 0 351,190 0
CARRIER GLOBAL CORPORATION COM 14448C104   316,255 6,362 SH   DFND 1,4 0 6,362 0
CARRIER GLOBAL CORPORATION COM 14448C104   133,571 2,687 SH   DFND 1,16 0 2,687 0
CARRIER GLOBAL CORPORATION COM 14448C104   25,452,166 512,013 SH   DFND 1,15 0 294,434 217,579
CARRIER GLOBAL CORPORATION COM 14448C104   112,941 2,272 SH   DFND 1,5 0 579 1,693
CARRIER GLOBAL CORPORATION COM 14448C104   4,851,249 97,591 SH   DFND 1,13 0 91,444 6,147
CARRIER GLOBAL CORPORATION COM 14448C104   150,558,616 3,028,739 SH   DFND 15 0 3,028,739 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,818,392 36,580 SH   DFND 5 0 0 36,580
CARRIER GLOBAL CORPORATION COM 14448C104   80,033 1,610 SH   DFND 5,2 0 1,610 0
CARRIER GLOBAL CORPORATION COM 14448C104   265,352 5,338 SH   DFND 5,4 0 5,338 0
CARRIER GLOBAL CORPORATION COM 14448C104   354,333 7,128 SH   DFND 5,11 0 7,128 0
CARRIER GLOBAL CORPORATION COM 14448C104   73,372 1,476 SH   DFND 5,6 0 1,476 0
CARRIER GLOBAL CORPORATION COM 14448C104   657,116 13,219 SH   DFND 11 0 13,219 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,317,713 26,508 SH   DFND 11,15 0 26,508 0
CARROLS RESTAURANT GROUP INC COM 14574X104   68,191 13,530 SH   DFND 1,15 0 9,955 3,575
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CARS COM INC COM 14575E105   43,604 2,200 SH   DFND 1,13 0 2,200 0
CARS COM INC COM 14575E105   7,531,917 380,016 SH   DFND 15 0 380,016 0
CARS COM INC COM 14575E105   74,028 3,735 SH   DFND 5 0 0 3,735
CARTER BANKSHARES INC COM NEW 146103106   99,152 6,704 SH   DFND 1,15 0 4,283 2,421
CARTER BANKSHARES INC COM NEW 146103106   451,139 30,503 SH   DFND 15 0 30,503 0
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CARTERS INC COM 146229109   2,650,263 36,505 SH   DFND 1,15 0 11,995 24,510
CARTERS INC COM 146229109   99,172 1,366 SH   DFND 1,13 0 1,366 0
CARTERS INC COM 146229109   3,815,929 52,561 SH   DFND 15 0 52,561 0
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CARVANA CO CL A 146869102   1,103,648 42,579 SH   DFND 1,15 0 30,486 12,093
CARVANA CO CL A 146869102   73,950 2,853 SH   DFND 1,13 0 2,853 0
CARVANA CO CL A 146869102   11,815,788 455,856 SH   DFND 15 0 455,856 0
CASELLA WASTE SYS INC CL A 147448104   113,774,703 1,257,874 SH   DFND 1 0 1,257,874 0
CASELLA WASTE SYS INC CL A 147448104   1,190,322 13,160 SH   DFND 1,2 0 13,160 0
CASELLA WASTE SYS INC CL A 147448104   2,299,782 25,426 SH   DFND 1,15 0 17,202 8,224
CASELLA WASTE SYS INC CL A 147448104   446,642 4,938 SH   DFND 1,11 0 4,938 0
CASELLA WASTE SYS INC CL A 147448104   156,117 1,726 SH   DFND 1,13 0 1,726 0
CASELLA WASTE SYS INC CL A 147448104   14,950,661 165,292 SH   DFND 15 0 165,292 0
CASELLA WASTE SYS INC CL A 147448104   7,250,201 80,157 SH   DFND 6 0 80,157 0
CASELLA WASTE SYS INC CL A 147448104   1,228,130 13,578 SH   DFND 6,2 0 13,578 0
CASELLA WASTE SYS INC CL A 147448104   571,644 6,320 SH   DFND 6,9 0 6,320 0
CASEYS GEN STORES INC COM 147528103   634,332 2,601 SH   DFND 14 0 2,601 0
CASEYS GEN STORES INC COM 147528103   760,662 3,119 SH   DFND 1 0 2,952 167
CASEYS GEN STORES INC COM 147528103   104,625 429 SH   DFND 1,16 0 429 0
CASEYS GEN STORES INC COM 147528103   9,263,782 37,985 SH   DFND 1,15 0 12,253 25,732
CASEYS GEN STORES INC COM 147528103   260,464 1,068 SH   DFND 1,5 0 0 1,068
CASEYS GEN STORES INC COM 147528103   298,753 1,225 SH   DFND 1,13 0 1,225 0
CASEYS GEN STORES INC COM 147528103   60,330,059 247,376 SH   DFND 15 0 247,376 0
CASEYS GEN STORES INC COM 147528103   2,918,268 11,966 SH   DFND 5 0 7,672 4,294
CASEYS GEN STORES INC COM 147528103   75,847 311 SH   DFND 5,2 0 311 0
CASEYS GEN STORES INC COM 147528103   36,826 151 SH   DFND 5,16 0 0 151
CASEYS GEN STORES INC COM 147528103   304,850 1,250 SH   DFND 5,11 0 1,250 0
CASEYS GEN STORES INC COM 147528103   225,101 923 SH   DFND 5,6 0 923 0
CASS INFORMATION SYS INC COM 14808P109   203,866 5,257 SH   DFND 1,15 0 3,250 2,007
CASS INFORMATION SYS INC COM 14808P109   16,094 415 SH   DFND 1,13 0 415 0
CASS INFORMATION SYS INC COM 14808P109   523,491 13,499 SH   DFND 15 0 13,499 0
CASSAVA SCIENCES INC COM 14817C107   377,633 15,401 SH   DFND 1,15 0 9,393 6,008
CASSAVA SCIENCES INC COM 14817C107   29,694 1,211 SH   DFND 1,13 0 1,211 0
CASSAVA SCIENCES INC COM 14817C107   13,682 558 SH   DFND 15 0 558 0
CASTLE BIOSCIENCES INC COM 14843C105   97,906 7,136 SH   DFND 1,15 0 4,205 2,931
CASTLE BIOSCIENCES INC COM 14843C105   8,863 646 SH   DFND 1,13 0 646 0
CASTLE BIOSCIENCES INC COM 14843C105   218,656 15,937 SH   DFND 15 0 15,937 0
CATALENT INC COM 148806102   564 13 SH   DFND 2,15 0 13 0
CATALENT INC COM 148806102   13,485 311 SH   DFND 4 0 311 0
CATALENT INC COM 148806102   15,133,551 349,021 SH   DFND 1 0 349,021 0
CATALENT INC COM 148806102   22,460 518 SH   DFND 1,4 0 518 0
CATALENT INC COM 148806102   4,989,739 115,077 SH   DFND 1,15 0 59,413 55,664
CATALENT INC COM 148806102   864,252 19,932 SH   DFND 1,13 0 18,646 1,286
CATALENT INC COM 148806102   119,006,203 2,744,608 SH   DFND 15 0 2,744,608 0
CATALENT INC COM 148806102   125,744 2,900 SH   DFND 11 0 2,900 0
CATALYST PHARMACEUTICALS INC COM 14888U101   94 7 SH   DFND 2,15 0 7 0
CATALYST PHARMACEUTICALS INC COM 14888U101   149,493 11,123 SH   DFND 14 0 11,123 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,337,724 99,533 SH   DFND 1,15 0 55,205 44,328
CATALYST PHARMACEUTICALS INC COM 14888U101   43,277 3,220 SH   DFND 1,13 0 3,220 0
CATALYST PHARMACEUTICALS INC COM 14888U101   14,928,225 1,110,731 SH   DFND 15 0 1,110,731 0
CAVA GROUP INC COM 148929102   16,796,543 410,172 SH   DFND 1 0 410,172 0
CATERPILLAR INC COM 149123101   856,008 3,479 SH   DFND 2,15 0 3,479 0
CATERPILLAR INC COM 149123101   241,375 981 SH   DFND 4 0 981 0
CATERPILLAR INC COM 149123101   13,712,613 55,731 SH   DFND 14 0 55,731 0
CATERPILLAR INC COM 149123101   121,795 495 SH   DFND 3,15 0 495 0
CATERPILLAR INC COM 149123101   547,152,310 2,223,744 SH   DFND 1 0 2,203,594 20,150
CATERPILLAR INC COM 149123101   3,101,214 12,604 SH   DFND 1,2 0 12,604 0
CATERPILLAR INC COM 149123101   887,010 3,605 SH   DFND 1,4 0 3,605 0
CATERPILLAR INC COM 149123101   259,583 1,055 SH   DFND 1,16 0 1,055 0
CATERPILLAR INC COM 149123101   3,337,914 13,566 SH   DFND 1,9 0 13,566 0
CATERPILLAR INC COM 149123101   570,590 2,319 SH   DFND 1,3 0 2,319 0
CATERPILLAR INC COM 149123101   69,382,409 281,985 SH   DFND 1,15 0 143,137 138,848
CATERPILLAR INC COM 149123101   607,005 2,467 SH   DFND 1,5 0 0 2,467
CATERPILLAR INC COM 149123101   14,790,066 60,110 SH   DFND 1,13 0 56,456 3,654
CATERPILLAR INC COM 149123101   172,245,088 700,041 SH   DFND 15 0 700,041 0
CATERPILLAR INC COM 149123101   11,877,818 48,274 SH   DFND 5 0 12,262 36,012
CATERPILLAR INC COM 149123101   330,445 1,343 SH   DFND 5,2 0 1,343 0
CATERPILLAR INC COM 149123101   1,202,692 4,888 SH   DFND 5,4 0 4,888 0
CATERPILLAR INC COM 149123101   137,542 559 SH   DFND 5,16 0 0 559
CATERPILLAR INC COM 149123101   1,327,194 5,394 SH   DFND 5,11 0 5,394 0
CATERPILLAR INC COM 149123101   327,493 1,331 SH   DFND 5,6 0 1,331 0
CATERPILLAR INC COM 149123101   2,003,585 8,143 SH   DFND 11 0 8,143 0
CATERPILLAR INC COM 149123101   252,201 1,025 SH   DFND 11,15 0 1,025 0
CATHAY GEN BANCORP COM 149150104   193 6 SH   DFND 2,15 0 6 0
CATHAY GEN BANCORP COM 149150104   23,479,740 729,411 SH   DFND 1 0 729,411 0
CATHAY GEN BANCORP COM 149150104   761,841 23,667 SH   DFND 1,2 0 23,667 0
CATHAY GEN BANCORP COM 149150104   1,998,484 62,084 SH   DFND 1,15 0 18,875 43,209
CATHAY GEN BANCORP COM 149150104   74,134 2,303 SH   DFND 1,13 0 2,303 0
CATHAY GEN BANCORP COM 149150104   15,480,493 480,910 SH   DFND 15 0 480,910 0
CATO CORP NEW CL A 149205106   40,166 5,002 SH   DFND 1,15 0 3,065 1,937
CATO CORP NEW CL A 149205106   586,021 72,979 SH   DFND 15 0 72,979 0
CAVCO INDS INC DEL COM 149568107   590 2 SH   DFND 2,15 0 2 0
CAVCO INDS INC DEL COM 149568107   671,715 2,277 SH   DFND 14 0 2,277 0
CAVCO INDS INC DEL COM 149568107   40,279,005 136,539 SH   DFND 1 0 130,359 6,180
CAVCO INDS INC DEL COM 149568107   1,988,595 6,741 SH   DFND 1,15 0 2,954 3,787
CAVCO INDS INC DEL COM 149568107   75,520 256 SH   DFND 1,13 0 256 0
CAVCO INDS INC DEL COM 149568107   13,746,410 46,598 SH   DFND 15 0 46,598 0
CAVCO INDS INC DEL COM 149568107   85,550 290 SH   DFND 5 0 0 290
CELANESE CORP DEL COM 150870103   23,044 199 SH   DFND 4 0 199 0
CELANESE CORP DEL COM 150870103   857,846 7,408 SH   DFND 14 0 7,408 0
CELANESE CORP DEL COM 150870103   11,186,048 96,598 SH   DFND 9 0 96,598 0
CELANESE CORP DEL COM 150870103   22,234 192 SH   DFND 3,15 0 192 0
CELANESE CORP DEL COM 150870103   14,177,176 122,428 SH   DFND 1 0 122,428 0
CELANESE CORP DEL COM 150870103   34,624 299 SH   DFND 1,4 0 299 0
CELANESE CORP DEL COM 150870103   7,079,780 61,138 SH   DFND 1,15 0 35,723 25,415
CELANESE CORP DEL COM 150870103   29,297 253 SH   DFND 1,6 0 253 0
CELANESE CORP DEL COM 150870103   1,446,805 12,494 SH   DFND 1,13 0 11,679 815
CELANESE CORP DEL COM 150870103   153,598,510 1,326,412 SH   DFND 15 0 1,326,412 0
CELANESE CORP DEL COM 150870103   669,440 5,781 SH   DFND 5 0 0 5,781
CELANESE CORP DEL COM 150870103   208,440 1,800 SH   DFND 11 0 1,800 0
CELANESE CORP DEL COM 150870103   96,971,036 837,401 SH   DFND 11,6 0 837,401 0
CELANESE CORP DEL COM 150870103   26,246,765 226,656 SH   DFND 6 0 221,961 4,695
CELANESE CORP DEL COM 150870103   10,750,293 92,835 SH   DFND 6,9 0 92,835 0
CELESTICA INC SUB VTG SHS 15101Q108   339,619 23,422 SH   DFND 2,15 0 23,422 0
CELESTICA INC SUB VTG SHS 15101Q108   6,148 424 SH   DFND 3,15 0 424 0
CELESTICA INC SUB VTG SHS 15101Q108   102,095 7,041 SH   DFND 1 0 7,041 0
CELESTICA INC SUB VTG SHS 15101Q108   21,695,350 1,496,231 SH   DFND 1,2 0 1,496,231 0
CELESTICA INC SUB VTG SHS 15101Q108   48,691 3,358 SH   DFND 1,13 0 3,358 0
CELESTICA INC SUB VTG SHS 15101Q108   317,565 21,901 SH   DFND 15 0 21,901 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   611,894 18,034 SH   DFND 1,15 0 12,861 5,173
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   39,155 1,154 SH   DFND 1,13 0 1,154 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   329,867 9,722 SH   DFND 15 0 9,722 0
CELSIUS HLDGS INC COM NEW 15118V207   149 1 SH   DFND 2,15 0 1 0
CELSIUS HLDGS INC COM NEW 15118V207   119,220,564 799,119 SH   DFND 1 0 799,119 0
CELSIUS HLDGS INC COM NEW 15118V207   343,883 2,305 SH   DFND 1,3 0 2,305 0
CELSIUS HLDGS INC COM NEW 15118V207   6,945,690 46,556 SH   DFND 1,15 0 14,262 32,294
CELSIUS HLDGS INC COM NEW 15118V207   197,826 1,326 SH   DFND 1,13 0 1,326 0
CELSIUS HLDGS INC COM NEW 15118V207   38,223,224 256,205 SH   DFND 15 0 256,205 0
CENTENE CORP DEL COM 15135B101   216,582 3,211 SH   DFND 2,15 0 3,211 0
CENTENE CORP DEL COM 15135B101   72,981 1,082 SH   DFND 4 0 1,082 0
CENTENE CORP DEL COM 15135B101   659,324 9,775 SH   DFND 14 0 9,775 0
CENTENE CORP DEL COM 15135B101   61,784 916 SH   DFND 3,15 0 916 0
CENTENE CORP DEL COM 15135B101   318,293,116 4,718,949 SH   DFND 1 0 4,523,112 195,837
CENTENE CORP DEL COM 15135B101   398,157 5,903 SH   DFND 1,4 0 5,903 0
CENTENE CORP DEL COM 15135B101   1,364,851 20,235 SH   DFND 1,3 0 20,235 0
CENTENE CORP DEL COM 15135B101   20,031,166 296,978 SH   DFND 1,15 0 154,482 142,496
CENTENE CORP DEL COM 15135B101   411,310 6,098 SH   DFND 1,5 0 2,314 3,784
CENTENE CORP DEL COM 15135B101   4,293,058 63,648 SH   DFND 1,13 0 60,029 3,619
CENTENE CORP DEL COM 15135B101   189,960,447 2,816,315 SH   DFND 15 0 2,816,315 0
CENTENE CORP DEL COM 15135B101   6,719,369 99,620 SH   DFND 5 0 43,545 56,075
CENTENE CORP DEL COM 15135B101   136,721 2,027 SH   DFND 5,2 0 2,027 0
CENTENE CORP DEL COM 15135B101   443,619 6,577 SH   DFND 5,4 0 6,577 0
CENTENE CORP DEL COM 15135B101   63,133 936 SH   DFND 5,16 0 0 936
CENTENE CORP DEL COM 15135B101   633,895 9,398 SH   DFND 5,9 0 9,398 0
CENTENE CORP DEL COM 15135B101   657,368 9,746 SH   DFND 5,11 0 9,746 0
CENTENE CORP DEL COM 15135B101   243,562 3,611 SH   DFND 5,6 0 3,611 0
CENTENE CORP DEL COM 15135B101   591,941 8,776 SH   DFND 11 0 8,776 0
CENOVUS ENERGY INC COM 15135U109   16,624,694 979,075 SH   DFND 2 0 979,075 0
CENOVUS ENERGY INC COM 15135U109   1,000,886 58,945 SH   DFND 2,15 0 58,945 0
CENOVUS ENERGY INC COM 15135U109   44,522 2,622 SH   DFND 4 0 2,622 0
CENOVUS ENERGY INC COM 15135U109   15,350 904 SH   DFND 3,15 0 904 0
CENOVUS ENERGY INC COM 15135U109   58,982,543 3,473,648 SH   DFND 1 0 3,473,648 0
CENOVUS ENERGY INC COM 15135U109   39,891,810 2,349,341 SH   DFND 1,2 0 2,349,341 0
CENOVUS ENERGY INC COM 15135U109   70,365 4,144 SH   DFND 1,4 0 4,144 0
CENOVUS ENERGY INC COM 15135U109   68,599 4,040 SH   DFND 1,15 0 4,040 0
CENOVUS ENERGY INC COM 15135U109   2,769,472 163,102 SH   DFND 1,13 0 153,614 9,488
CENOVUS ENERGY INC COM 15135U109   2,245,639 132,252 SH   DFND 15 0 132,252 0
CENOVUS ENERGY INC COM 15135U109   448,391 26,407 SH   DFND 5 0 0 26,407
CENOVUS ENERGY INC COM 15135U109   387,518 22,822 SH   DFND 11 0 22,822 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   341,578 178,000 PRN   DFND 1 0 178,000 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   221,591 11,387 SH   DFND 14 0 11,387 0
CENTERPOINT ENERGY INC COM 15189T107   106,368 3,649 SH   DFND 2,15 0 3,649 0
CENTERPOINT ENERGY INC COM 15189T107   34,863 1,196 SH   DFND 4 0 1,196 0
CENTERPOINT ENERGY INC COM 15189T107   2,102,590 72,130 SH   DFND 14 0 72,130 0
CENTERPOINT ENERGY INC COM 15189T107   20,026 687 SH   DFND 3,15 0 687 0
CENTERPOINT ENERGY INC COM 15189T107   16,336,360 560,424 SH   DFND 1 0 558,309 2,115
CENTERPOINT ENERGY INC COM 15189T107   241,362 8,280 SH   DFND 1,4 0 8,280 0
CENTERPOINT ENERGY INC COM 15189T107   303,714 10,419 SH   DFND 1,3 0 10,419 0
CENTERPOINT ENERGY INC COM 15189T107   11,044,760 378,894 SH   DFND 1,15 0 220,324 158,570
CENTERPOINT ENERGY INC COM 15189T107   1,229,664 42,184 SH   DFND 1,6 0 42,184 0
CENTERPOINT ENERGY INC COM 15189T107   4,827,823 165,620 SH   DFND 1,13 0 161,314 4,306
CENTERPOINT ENERGY INC COM 15189T107   187,154,922 6,420,409 SH   DFND 15 0 6,420,409 0
CENTERPOINT ENERGY INC COM 15189T107   2,799,858 96,050 SH   DFND 5 0 13,332 82,718
CENTERPOINT ENERGY INC COM 15189T107   233,754 8,019 SH   DFND 5,4 0 8,019 0
CENTERPOINT ENERGY INC COM 15189T107   387,724 13,301 SH   DFND 5,11 0 13,301 0
CENTERPOINT ENERGY INC COM 15189T107   164,872 5,656 SH   DFND 5,6 0 5,656 0
CENTERPOINT ENERGY INC COM 15189T107   299,837 10,286 SH   DFND 11 0 10,286 0
CENTERRA GOLD INC COM 152006102   44,130 7,355 SH   DFND 2,15 0 7,355 0
CENTERRA GOLD INC COM 152006102   1,560,000 260,000 SH   DFND 1 0 260,000 0
CENTERRA GOLD INC COM 152006102   69,000 11,500 SH   DFND 1,9 0 11,500 0
CENTERRA GOLD INC COM 152006102   43,446 7,241 SH   DFND 1,13 0 7,241 0
CENTERRA GOLD INC COM 152006102   701,814 116,969 SH   DFND 15 0 116,969 0
CENTERSPACE COM 15202L107   123 2 SH   DFND 2,15 0 2 0
CENTERSPACE COM 15202L107   603,292 9,832 SH   DFND 1,15 0 3,948 5,884
CENTERSPACE COM 15202L107   451,548 7,359 SH   DFND 1,13 0 7,359 0
CENTERSPACE COM 15202L107   5,225,540 85,162 SH   DFND 15 0 85,162 0
CENTERSPACE COM 15202L107   34,852 568 SH   DFND 11,15 0 568 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   91,814 11,102 SH   DFND 14 0 11,102 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,191 144 SH   DFND 15 0 144 0
CENTRAL GARDEN & PET CO COM 153527106   39 1 SH   DFND 2,15 0 1 0
CENTRAL GARDEN & PET CO COM 153527106   204,318 5,270 SH   DFND 1,15 0 1,629 3,641
CENTRAL GARDEN & PET CO COM 153527106   12,174 314 SH   DFND 1,13 0 314 0
CENTRAL GARDEN & PET CO COM 153527106   3,132,500 80,797 SH   DFND 15 0 80,797 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   36 1 SH   DFND 2,15 0 1 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   983,691 26,980 SH   DFND 1,15 0 10,516 16,464
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   47,763 1,310 SH   DFND 1,13 0 1,310 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   10,989,044 301,400 SH   DFND 15 0 301,400 0
CENTRAL PAC FINL CORP COM NEW 154760409   31 2 SH   DFND 2,15 0 2 0
CENTRAL PAC FINL CORP COM NEW 154760409   296,149 18,851 SH   DFND 1,15 0 8,004 10,847
CENTRAL PAC FINL CORP COM NEW 154760409   14,453 920 SH   DFND 1,13 0 920 0
CENTRAL PAC FINL CORP COM NEW 154760409   7,150,014 455,125 SH   DFND 15 0 455,125 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   115,003 16,595 SH   DFND 14 0 16,595 0
CENTURY ALUM CO COM 156431108   35 4 SH   DFND 2,15 0 4 0
CENTURY ALUM CO COM 156431108   15,539,572 1,782,061 SH   DFND 1 0 1,782,061 0
CENTURY ALUM CO COM 156431108   504,792 57,889 SH   DFND 1,2 0 57,889 0
CENTURY ALUM CO COM 156431108   313,414 35,942 SH   DFND 1,15 0 12,250 23,692
CENTURY ALUM CO COM 156431108   15,382 1,764 SH   DFND 1,13 0 1,764 0
CENTURY ALUM CO COM 156431108   8,067,666 925,191 SH   DFND 15 0 925,191 0
CENTURY CASINOS INC COM 156492100   72,775 10,250 SH   DFND 1,15 0 6,183 4,067
CENTURY CASINOS INC COM 156492100   1,661 234 SH   DFND 15 0 234 0
CENTURY CMNTYS INC COM 156504300   153 2 SH   DFND 2,15 0 2 0
CENTURY CMNTYS INC COM 156504300   1,444,057 18,847 SH   DFND 1,15 0 7,400 11,447
CENTURY CMNTYS INC COM 156504300   72,176 942 SH   DFND 1,13 0 942 0
CENTURY CMNTYS INC COM 156504300   22,249,758 290,391 SH   DFND 15 0 290,391 0
CERENCE INC COM 156727109   29 1 SH   DFND 2,15 0 1 0
CERENCE INC COM 156727109   7,301,654 249,800 SH   DFND 1 0 249,800 0
CERENCE INC COM 156727109   774,390 26,493 SH   DFND 1,15 0 10,302 16,191
CERENCE INC COM 156727109   34,491 1,180 SH   DFND 1,13 0 1,180 0
CERENCE INC COM 156727109   6,292,254 215,267 SH   DFND 15 0 215,267 0
CERIDIAN HCM HLDG INC COM 15677J108   536 8 SH   DFND 2,15 0 8 0
CERIDIAN HCM HLDG INC COM 15677J108   15,470 231 SH   DFND 4 0 231 0
CERIDIAN HCM HLDG INC COM 15677J108   14,518,962 216,798 SH   DFND 1 0 216,798 0
CERIDIAN HCM HLDG INC COM 15677J108   27,726 414 SH   DFND 1,4 0 414 0
CERIDIAN HCM HLDG INC COM 15677J108   6,374,807 95,189 SH   DFND 1,15 0 48,226 46,963
CERIDIAN HCM HLDG INC COM 15677J108   6,429 96 SH   DFND 1,5 0 96 0
CERIDIAN HCM HLDG INC COM 15677J108   1,083,976 16,186 SH   DFND 1,13 0 15,150 1,036
CERIDIAN HCM HLDG INC COM 15677J108   99,333,721 1,483,257 SH   DFND 15 0 1,483,257 0
CERIDIAN HCM HLDG INC COM 15677J108   154,031 2,300 SH   DFND 11 0 2,300 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   175,960 200,000 PRN   DFND 1 0 200,000 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   944,576 29,713 SH   DFND 1,15 0 20,495 9,218
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   57,985 1,824 SH   DFND 1,13 0 1,824 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   26,608 837 SH   DFND 15 0 837 0
CERTARA INC COM 15687V109   127 7 SH   DFND 2,15 0 7 0
CERTARA INC COM 15687V109   1,582,558 86,906 SH   DFND 1,15 0 35,113 51,793
CERTARA INC COM 15687V109   73,532 4,038 SH   DFND 1,13 0 4,038 0
CERTARA INC COM 15687V109   7,522,041 413,072 SH   DFND 15 0 413,072 0
CERUS CORP COM 157085101   168,321 68,423 SH   DFND 1,15 0 41,440 26,983
CERUS CORP COM 157085101   13,505 5,490 SH   DFND 1,13 0 5,490 0
CERUS CORP COM 157085101   44,922 18,261 SH   DFND 15 0 18,261 0
CEVA INC COM 157210105   26 1 SH   DFND 2,15 0 1 0
CEVA INC COM 157210105   404,405 15,828 SH   DFND 1,15 0 5,346 10,482
CEVA INC COM 157210105   18,549 726 SH   DFND 1,13 0 726 0
CEVA INC COM 157210105   2,074,762 81,204 SH   DFND 15 0 81,204 0
CHAMPIONX CORPORATION COM 15872M104   497 16 SH   DFND 2,15 0 16 0
CHAMPIONX CORPORATION COM 15872M104   53,914,059 1,736,922 SH   DFND 1 0 1,658,039 78,883
CHAMPIONX CORPORATION COM 15872M104   6,096,628 196,412 SH   DFND 1,15 0 66,726 129,686
CHAMPIONX CORPORATION COM 15872M104   192,355 6,197 SH   DFND 1,13 0 6,197 0
CHAMPIONX CORPORATION COM 15872M104   31,129,581 1,002,886 SH   DFND 15 0 1,002,886 0
CHAMPIONX CORPORATION COM 15872M104   661,897 21,324 SH   DFND 5 0 0 21,324
CHARGE ENTERPRISES INC COM 159610104   51,898 52,957 SH   DFND 1,15 0 33,558 19,399
CHARGE ENTERPRISES INC COM 159610104   731 746 SH   DFND 15 0 746 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,156,966 131,623 SH   DFND 1,15 0 69,599 62,024
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   71,243 8,105 SH   DFND 1,13 0 8,105 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   14,804,276 1,684,218 SH   DFND 15 0 1,684,218 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   14,908 1,696 SH   DFND 5 0 1,696 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   117,953 13,419 SH   DFND 11,15 0 13,419 0
CHARLES RIV LABS INTL INC COM 159864107   631 3 SH   DFND 2,15 0 3 0
CHARLES RIV LABS INTL INC COM 159864107   18,712 89 SH   DFND 4 0 89 0
CHARLES RIV LABS INTL INC COM 159864107   66,284,256 315,264 SH   DFND 1 0 296,994 18,270
CHARLES RIV LABS INTL INC COM 159864107   2,715,589 12,916 SH   DFND 1,2 0 12,916 0
CHARLES RIV LABS INTL INC COM 159864107   30,907 147 SH   DFND 1,4 0 147 0
CHARLES RIV LABS INTL INC COM 159864107   262,392 1,248 SH   DFND 1,3 0 1,248 0
CHARLES RIV LABS INTL INC COM 159864107   6,858,355 32,620 SH   DFND 1,15 0 16,960 15,660
CHARLES RIV LABS INTL INC COM 159864107   1,281,894 6,097 SH   DFND 1,13 0 5,715 382
CHARLES RIV LABS INTL INC COM 159864107   101,027,858 480,513 SH   DFND 15 0 480,513 0
CHARLES RIV LABS INTL INC COM 159864107   406,834 1,935 SH   DFND 5 0 0 1,935
CHARLES RIV LABS INTL INC COM 159864107   168,200 800 SH   DFND 11 0 800 0
CHARLES RIV LABS INTL INC COM 159864107   59,921 285 SH   DFND 11,15 0 285 0
CHART INDS INC COM 16115Q308   639 4 SH   DFND 2,15 0 4 0
CHART INDS INC COM 16115Q308   42,366,721 265,140 SH   DFND 1 0 255,724 9,416
CHART INDS INC COM 16115Q308   6,334,076 39,640 SH   DFND 1,15 0 13,023 26,617
CHART INDS INC COM 16115Q308   401,712 2,514 SH   DFND 1,11 0 2,514 0
CHART INDS INC COM 16115Q308   215,397 1,348 SH   DFND 1,13 0 1,348 0
CHART INDS INC COM 16115Q308   6,760,715 42,310 SH   DFND 15 0 42,310 0
CHART INDS INC COM 16115Q308   18,855 118 SH   DFND 5 0 118 0
CHART INDS INC COM 16115Q308   5,938,595 37,165 SH   DFND 6 0 37,165 0
CHART INDS INC COM 16115Q308   998,528 6,249 SH   DFND 6,2 0 6,249 0
CHART INDS INC COM 16115Q308   521,075 3,261 SH   DFND 6,9 0 3,261 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   7,165,400 110,000 SH   DFND 1 0 110,000 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   130,280 2,000 SH   DFND 6 0 2,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   374,350 1,019 SH   DFND 2,15 0 1,019 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   79,719 217 SH   DFND 4 0 217 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,640,656 7,188 SH   DFND 14 0 7,188 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   91,843 250 SH   DFND 3,15 0 250 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   253,798,105 690,851 SH   DFND 1 0 644,712 46,139
CHARTER COMMUNICATIONS INC N CL A 16119P108   101,455,103 276,166 SH   DFND 1,2 0 276,166 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   247,240 673 SH   DFND 1,4 0 673 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,498,870 4,080 SH   DFND 1,3 0 4,080 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   20,826,940 56,692 SH   DFND 1,15 0 28,404 28,288
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,170,441 3,186 SH   DFND 1,5 0 195 2,991
CHARTER COMMUNICATIONS INC N CL A 16119P108   16,786,972 45,695 SH   DFND 1,6 0 45,695 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,267,003 11,615 SH   DFND 1,13 0 10,921 694
CHARTER COMMUNICATIONS INC N CL A 16119P108   217,593,251 592,300 SH   DFND 15 0 592,300 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,595,836 7,066 SH   DFND 5 0 635 6,431
CHARTER COMMUNICATIONS INC N CL A 16119P108   73,107 199 SH   DFND 5,2 0 199 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   275,895 751 SH   DFND 5,4 0 751 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   245,036 667 SH   DFND 5,11 0 667 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   48,860 133 SH   DFND 5,6 0 133 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   554,361 1,509 SH   DFND 11 0 1,509 0
CHASE CORP COM 16150R104   343,659 2,835 SH   DFND 1,15 0 1,746 1,089
CHASE CORP COM 16150R104   28,002 231 SH   DFND 1,13 0 231 0
CHASE CORP COM 16150R104   1,108,678 9,146 SH   DFND 15 0 9,146 0
CHATHAM LODGING TR COM 16208T102   37 4 SH   DFND 2,15 0 4 0
CHATHAM LODGING TR COM 16208T102   260,629 27,845 SH   DFND 1,15 0 8,286 19,559
CHATHAM LODGING TR COM 16208T102   14,377 1,536 SH   DFND 1,13 0 1,536 0
CHATHAM LODGING TR COM 16208T102   1,482,381 158,374 SH   DFND 15 0 158,374 0
CHATHAM LODGING TR COM 16208T102   17,045 1,821 SH   DFND 11,15 0 1,821 0
CHEESECAKE FACTORY INC COM 163072101   207 6 SH   DFND 2,15 0 6 0
CHEESECAKE FACTORY INC COM 163072101   38,603,279 1,116,347 SH   DFND 1 0 1,116,347 0
CHEESECAKE FACTORY INC COM 163072101   1,315,354 38,038 SH   DFND 1,15 0 16,141 21,897
CHEESECAKE FACTORY INC COM 163072101   61,414 1,776 SH   DFND 1,13 0 1,776 0
CHEESECAKE FACTORY INC COM 163072101   7,224,142 208,911 SH   DFND 15 0 208,911 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   6,876,073 8,198,000 PRN   DFND 1 0 8,198,000 0
CHEFS WHSE INC COM 163086101   36 1 SH   DFND 2,15 0 1 0
CHEFS WHSE INC COM 163086101   972,744 27,202 SH   DFND 1,15 0 11,432 15,770
CHEFS WHSE INC COM 163086101   37,047 1,036 SH   DFND 1,13 0 1,036 0
CHEFS WHSE INC COM 163086101   7,874,352 220,200 SH   DFND 15 0 220,200 0
CHEGG INC COM 163092109   49,977 5,628 SH   DFND 14 0 5,628 0
CHEGG INC COM 163092109   508,158 57,225 SH   DFND 1,15 0 39,828 17,397
CHEGG INC COM 163092109   39,862 4,489 SH   DFND 1,13 0 4,489 0
CHEGG INC COM 163092109   1,573,465 177,192 SH   DFND 15 0 177,192 0
CHEGG INC NOTE 9/0 163092AF6   228,445 305,000 PRN   DFND 1 0 305,000 0
CHEGG INC NOTE 9/0 163092AF6   29,211 39,000 PRN   DFND 6 0 39,000 0
CHEMED CORP NEW COM 16359R103   542 1 SH   DFND 2,15 0 1 0
CHEMED CORP NEW COM 16359R103   50,917 94 SH   DFND 1 0 94 0
CHEMED CORP NEW COM 16359R103   95,876 177 SH   DFND 1,16 0 177 0
CHEMED CORP NEW COM 16359R103   8,254,509 15,239 SH   DFND 1,15 0 4,344 10,895
CHEMED CORP NEW COM 16359R103   262,168 484 SH   DFND 1,13 0 484 0
CHEMED CORP NEW COM 16359R103   47,750,377 88,154 SH   DFND 15 0 88,154 0
CHEMOURS CO COM 163851108   590 16 SH   DFND 2,15 0 16 0
CHEMOURS CO COM 163851108   196,771 5,334 SH   DFND 14 0 5,334 0
CHEMOURS CO COM 163851108   162,537 4,406 SH   DFND 1 0 4,406 0
CHEMOURS CO COM 163851108   5,264,609 142,711 SH   DFND 1,15 0 45,572 97,139
CHEMOURS CO COM 163851108   189,098 5,126 SH   DFND 1,13 0 5,126 0
CHEMOURS CO COM 163851108   11,910,342 322,861 SH   DFND 15 0 322,861 0
CHEMOURS CO COM 163851108   336,806 9,130 SH   DFND 5 0 0 9,130
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   6,690,300 145,000 SH   DFND 1 0 145,000 0
CHENIERE ENERGY INC COM NEW 16411R208   70,390 462 SH   DFND 4 0 462 0
CHENIERE ENERGY INC COM NEW 16411R208   8,989 59 SH   DFND 14 0 59 0
CHENIERE ENERGY INC COM NEW 16411R208   280,382,564 1,840,264 SH   DFND 1 0 1,830,189 10,075
CHENIERE ENERGY INC COM NEW 16411R208   16,758,686 109,994 SH   DFND 1,2 0 109,994 0
CHENIERE ENERGY INC COM NEW 16411R208   405,735 2,663 SH   DFND 1,4 0 2,663 0
CHENIERE ENERGY INC COM NEW 16411R208   72,371 475 SH   DFND 1,16 0 475 0
CHENIERE ENERGY INC COM NEW 16411R208   602,736 3,956 SH   DFND 1,9 0 3,956 0
CHENIERE ENERGY INC COM NEW 16411R208   1,335,892 8,768 SH   DFND 1,3 0 8,768 0
CHENIERE ENERGY INC COM NEW 16411R208   14,953,677 98,147 SH   DFND 1,15 0 70,648 27,499
CHENIERE ENERGY INC COM NEW 16411R208   1,730,353 11,357 SH   DFND 1,5 0 165 11,192
CHENIERE ENERGY INC COM NEW 16411R208   3,415,302 22,416 SH   DFND 1,6 0 22,416 0
CHENIERE ENERGY INC COM NEW 16411R208   8,745,769 57,402 SH   DFND 1,13 0 55,798 1,604
CHENIERE ENERGY INC COM NEW 16411R208   17,657,457 115,893 SH   DFND 15 0 115,893 0
CHENIERE ENERGY INC COM NEW 16411R208   4,207,117 27,613 SH   DFND 5 0 3,020 24,593
CHENIERE ENERGY INC COM NEW 16411R208   212,390 1,394 SH   DFND 5,2 0 1,394 0
CHENIERE ENERGY INC COM NEW 16411R208   408,325 2,680 SH   DFND 5,4 0 2,680 0
CHENIERE ENERGY INC COM NEW 16411R208   62,468 410 SH   DFND 5,16 0 0 410
CHENIERE ENERGY INC COM NEW 16411R208   500,503 3,285 SH   DFND 5,11 0 3,285 0
CHENIERE ENERGY INC COM NEW 16411R208   94,006 617 SH   DFND 5,6 0 617 0
CHENIERE ENERGY INC COM NEW 16411R208   594,204 3,900 SH   DFND 11 0 3,900 0
CHENIERE ENERGY INC COM NEW 16411R208   59,268 389 SH   DFND 11,15 0 389 0
CHENIERE ENERGY INC COM NEW 16411R208   403,602 2,649 SH   DFND 6 0 2,649 0
CHERRY HILL MTG INVT CORP COM 164651101   266,370 55,149 SH   DFND 15 0 55,149 0
CHESAPEAKE ENERGY CORP COM 165167735   31,547 377 SH   DFND 14 0 377 0
CHESAPEAKE ENERGY CORP COM 165167735   66,596,728 795,850 SH   DFND 1 0 795,850 0
CHESAPEAKE ENERGY CORP COM 165167735   983,826 11,757 SH   DFND 1,2 0 11,757 0
CHESAPEAKE ENERGY CORP COM 165167735   5,072,514 60,618 SH   DFND 1,15 0 41,882 18,736
CHESAPEAKE ENERGY CORP COM 165167735   1,074,953 12,846 SH   DFND 1,13 0 12,008 838
CHESAPEAKE ENERGY CORP COM 165167735   18,374,203 219,577 SH   DFND 15 0 219,577 0
CHESAPEAKE ENERGY CORP COM 165167735   158,992 1,900 SH   DFND 11 0 1,900 0
CHESAPEAKE UTILS CORP COM 165303108   119 1 SH   DFND 2,15 0 1 0
CHESAPEAKE UTILS CORP COM 165303108   1,547,952 13,008 SH   DFND 1,15 0 5,362 7,646
CHESAPEAKE UTILS CORP COM 165303108   64,855 545 SH   DFND 1,13 0 545 0
CHESAPEAKE UTILS CORP COM 165303108   8,696,758 73,082 SH   DFND 15 0 73,082 0
CHEVRON CORP NEW COM 166764100   1,701,111 10,811 SH   DFND 2,15 0 10,811 0
CHEVRON CORP NEW COM 166764100   509,499 3,238 SH   DFND 4 0 3,238 0
CHEVRON CORP NEW COM 166764100   43,445,279 276,106 SH   DFND 14 0 276,106 0
CHEVRON CORP NEW COM 166764100   357,342 2,271 SH   DFND 3,15 0 2,271 0
CHEVRON CORP NEW COM 166764100   1,250,965,098 7,950,207 SH   DFND 1 0 7,819,897 130,310
CHEVRON CORP NEW COM 166764100   55,267,457 351,239 SH   DFND 1,2 0 351,239 0
CHEVRON CORP NEW COM 166764100   2,051,372 13,037 SH   DFND 1,4 0 13,037 0
CHEVRON CORP NEW COM 166764100   448,133 2,848 SH   DFND 1,16 0 2,848 0
CHEVRON CORP NEW COM 166764100   4,107,307 26,103 SH   DFND 1,9 0 26,103 0
CHEVRON CORP NEW COM 166764100   4,000,466 25,424 SH   DFND 1,3 0 25,424 0
CHEVRON CORP NEW COM 166764100   147,209,107 935,552 SH   DFND 1,15 0 487,620 447,932
CHEVRON CORP NEW COM 166764100   33,055,459 210,076 SH   DFND 1,13 0 197,588 12,488
CHEVRON CORP NEW COM 166764100   591,754,799 3,760,755 SH   DFND 15 0 3,760,755 0
CHEVRON CORP NEW COM 166764100   15,424,391 98,026 SH   DFND 5 0 7,785 90,241
CHEVRON CORP NEW COM 166764100   512,804 3,259 SH   DFND 5,2 0 3,259 0
CHEVRON CORP NEW COM 166764100   1,898,428 12,065 SH   DFND 5,4 0 12,065 0
CHEVRON CORP NEW COM 166764100   160,182 1,018 SH   DFND 5,16 0 0 1,018
CHEVRON CORP NEW COM 166764100   2,179,298 13,850 SH   DFND 5,11 0 13,850 0
CHEVRON CORP NEW COM 166764100   459,147 2,918 SH   DFND 5,6 0 2,918 0
CHEVRON CORP NEW COM 166764100   4,487,622 28,520 SH   DFND 11 0 28,520 0
CHEVRON CORP NEW COM 166764100   724,911 4,607 SH   DFND 11,15 0 4,607 0
CHEWY INC CL A 16679L109   420,316 10,649 SH   DFND 1,13 0 9,867 782
CHEWY INC CL A 16679L109   1,596,127 40,439 SH   DFND 15 0 40,439 0
CHEWY INC CL A 16679L109   79,729 2,020 SH   DFND 5 0 0 2,020
CHEWY INC CL A 16679L109   55,258 1,400 SH   DFND 11 0 1,400 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   75,205 4,964 SH   DFND 1,15 0 3,779 1,185
CHICAGO ATLANTIC REAL ESTATE COM 167239102   87,446 5,772 SH   DFND 15 0 5,772 0
CHICOS FAS INC COM 168615102   70 13 SH   DFND 2,15 0 13 0
CHICOS FAS INC COM 168615102   477,648 89,280 SH   DFND 1,15 0 39,880 49,400
CHICOS FAS INC COM 168615102   20,560 3,843 SH   DFND 1,13 0 3,843 0
CHICOS FAS INC COM 168615102   11,078,876 2,070,818 SH   DFND 15 0 2,070,818 0
CHILDRENS PL INC NEW COM 168905107   82,372 3,549 SH   DFND 1,15 0 2,282 1,267
CHILDRENS PL INC NEW COM 168905107   10,027 432 SH   DFND 1,13 0 432 0
CHILDRENS PL INC NEW COM 168905107   1,105,724 47,640 SH   DFND 15 0 47,640 0
CHIMERA INVT CORP COM NEW 16934Q208   483,249 83,752 SH   DFND 1,15 0 60,958 22,794
CHIMERA INVT CORP COM NEW 16934Q208   42,242 7,321 SH   DFND 1,13 0 7,321 0
CHIMERA INVT CORP COM NEW 16934Q208   19,081,990 3,307,104 SH   DFND 15 0 3,307,104 0
CHIMERIX INC COM 16934W106   29,174 24,111 SH   DFND 15 0 24,111 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   136,043 27,651 SH   DFND 15 0 27,651 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   1,353,598 189,050 SH   DFND 15 0 189,050 0
CHINOOK THERAPEUTICS INC COM 16961L106   798,060 20,772 SH   DFND 1,15 0 14,462 6,310
CHINOOK THERAPEUTICS INC COM 16961L106   47,871 1,246 SH   DFND 1,13 0 1,246 0
CHINOOK THERAPEUTICS INC COM 16961L106   656,521 17,088 SH   DFND 15 0 17,088 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,417 3 SH   DFND 2,15 0 3 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   106,950 50 SH   DFND 4 0 50 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   509,082 238 SH   DFND 14 0 238 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,695 5 SH   DFND 3,15 0 5 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   231,633,123 108,290 SH   DFND 1 0 108,290 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   269,514 126 SH   DFND 1,4 0 126 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   776,457 363 SH   DFND 1,16 0 363 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,561,470 730 SH   DFND 1,3 0 730 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   35,471,037 16,583 SH   DFND 1,15 0 8,278 8,305
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,306,929 611 SH   DFND 1,5 0 0 611
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,896,136 3,224 SH   DFND 1,13 0 3,032 192
CHIPOTLE MEXICAN GRILL INC COM 169656105   189,861,918 88,762 SH   DFND 15 0 88,762 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,422,400 1,600 SH   DFND 5 0 106 1,494
CHIPOTLE MEXICAN GRILL INC COM 169656105   87,699 41 SH   DFND 5,2 0 41 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   500,526 234 SH   DFND 5,4 0 234 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   44,919 21 SH   DFND 5,16 0 0 21
CHIPOTLE MEXICAN GRILL INC COM 169656105   269,514 126 SH   DFND 5,11 0 126 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   79,143 37 SH   DFND 5,6 0 37 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   855,600 400 SH   DFND 11 0 400 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   42,780 20 SH   DFND 11,15 0 20 0
CHOICE HOTELS INTL INC COM 169905106   235 2 SH   DFND 2,15 0 2 0
CHOICE HOTELS INTL INC COM 169905106   458,681 3,903 SH   DFND 14 0 3,903 0
CHOICE HOTELS INTL INC COM 169905106   31,029,746 264,038 SH   DFND 1 0 264,038 0
CHOICE HOTELS INTL INC COM 169905106   3,345,559 28,468 SH   DFND 1,15 0 8,470 19,998
CHOICE HOTELS INTL INC COM 169905106   131,857 1,122 SH   DFND 1,13 0 1,122 0
CHOICE HOTELS INTL INC COM 169905106   3,300,314 28,083 SH   DFND 15 0 28,083 0
CHURCH & DWIGHT CO INC COM 171340102   18,743 187 SH   DFND 2,15 0 187 0
CHURCH & DWIGHT CO INC COM 171340102   44,001 439 SH   DFND 4 0 439 0
CHURCH & DWIGHT CO INC COM 171340102   15,937 159 SH   DFND 3,15 0 159 0
CHURCH & DWIGHT CO INC COM 171340102   54,968,076 548,419 SH   DFND 1 0 548,419 0
CHURCH & DWIGHT CO INC COM 171340102   72,767 726 SH   DFND 1,4 0 726 0
CHURCH & DWIGHT CO INC COM 171340102   71,364 712 SH   DFND 1,16 0 712 0
CHURCH & DWIGHT CO INC COM 171340102   14,553,296 145,199 SH   DFND 1,15 0 79,399 65,800
CHURCH & DWIGHT CO INC COM 171340102   16,438 164 SH   DFND 1,5 0 164 0
CHURCH & DWIGHT CO INC COM 171340102   2,885,020 28,784 SH   DFND 1,13 0 27,123 1,661
CHURCH & DWIGHT CO INC COM 171340102   216,283,511 2,157,872 SH   DFND 15 0 2,157,872 0
CHURCH & DWIGHT CO INC COM 171340102   967,620 9,654 SH   DFND 5 0 0 9,654
CHURCH & DWIGHT CO INC COM 171340102   390,897 3,900 SH   DFND 11 0 3,900 0
CHURCHILL DOWNS INC COM 171484108   278 2 SH   DFND 2,15 0 2 0
CHURCHILL DOWNS INC COM 171484108   392,181 2,818 SH   DFND 14 0 2,818 0
CHURCHILL DOWNS INC COM 171484108   9,371,151 67,336 SH   DFND 1,15 0 18,793 48,543
CHURCHILL DOWNS INC COM 171484108   297,824 2,140 SH   DFND 1,13 0 2,140 0
CHURCHILL DOWNS INC COM 171484108   22,392,453 160,900 SH   DFND 15 0 160,900 0
CHUYS HLDGS INC COM 171604101   82 2 SH   DFND 2,15 0 2 0
CHUYS HLDGS INC COM 171604101   506,739 12,414 SH   DFND 1,15 0 4,340 8,074
CHUYS HLDGS INC COM 171604101   26,247 643 SH   DFND 1,13 0 643 0
CHUYS HLDGS INC COM 171604101   2,459,119 60,243 SH   DFND 15 0 60,243 0
CIDARA THERAPEUTICS INC COM 171757107   28,268 25,016 SH   DFND 15 0 25,016 0
CIENA CORP COM NEW 171779309   1,105 26 SH   DFND 2,15 0 26 0
CIENA CORP COM NEW 171779309   779,267 18,340 SH   DFND 14 0 18,340 0
CIENA CORP COM NEW 171779309   6,149,663 144,732 SH   DFND 1,15 0 47,573 97,159
CIENA CORP COM NEW 171779309   210,156 4,946 SH   DFND 1,13 0 4,946 0
CIENA CORP COM NEW 171779309   7,353,787 173,071 SH   DFND 15 0 173,071 0
CINCINNATI FINL CORP COM 172062101   12,749 131 SH   DFND 2,15 0 131 0
CINCINNATI FINL CORP COM 172062101   26,082 268 SH   DFND 4 0 268 0
CINCINNATI FINL CORP COM 172062101   1,051,056 10,800 SH   DFND 14 0 10,800 0
CINCINNATI FINL CORP COM 172062101   16,447 169 SH   DFND 3,15 0 169 0
CINCINNATI FINL CORP COM 172062101   13,532,930 139,056 SH   DFND 1 0 139,056 0
CINCINNATI FINL CORP COM 172062101   44,767 460 SH   DFND 1,4 0 460 0
CINCINNATI FINL CORP COM 172062101   8,816,608 90,594 SH   DFND 1,15 0 50,988 39,606
CINCINNATI FINL CORP COM 172062101   1,703,489 17,504 SH   DFND 1,13 0 16,471 1,033
CINCINNATI FINL CORP COM 172062101   95,532,913 981,637 SH   DFND 15 0 981,637 0
CINCINNATI FINL CORP COM 172062101   755,106 7,759 SH   DFND 5 0 0 7,759
CINCINNATI FINL CORP COM 172062101   246,998 2,538 SH   DFND 11 0 2,538 0
CINEMARK HLDGS INC COM 17243V102   116 7 SH   DFND 2,15 0 7 0
CINEMARK HLDGS INC COM 17243V102   1,379,928 83,632 SH   DFND 1,15 0 35,055 48,577
CINEMARK HLDGS INC COM 17243V102   54,104 3,279 SH   DFND 1,13 0 3,279 0
CINEMARK HLDGS INC COM 17243V102   14,685,891 890,054 SH   DFND 15 0 890,054 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   204,660 150,000 PRN   DFND 1 0 150,000 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   47,754 35,000 PRN   DFND 6 0 35,000 0
CIPHER MINING INC COM 17253J106   70,559 24,671 SH   DFND 1,15 0 20,372 4,299
CIPHER MINING INC COM 17253J106   735 257 SH   DFND 15 0 257 0
CION INVT CORP COM 17259U204   12,108,893 1,166,560 SH   DFND 15 0 1,166,560 0
CIRCOR INTL INC COM 17273K109   737,350 13,062 SH   DFND 1,15 0 4,191 8,871
CIRCOR INTL INC COM 17273K109   36,805 652 SH   DFND 1,13 0 652 0
CIRCOR INTL INC COM 17273K109   3,516,158 62,288 SH   DFND 15 0 62,288 0
CIRRUS LOGIC INC COM 172755100   405 5 SH   DFND 2,15 0 5 0
CIRRUS LOGIC INC COM 172755100   482,901 5,961 SH   DFND 14 0 5,961 0
CIRRUS LOGIC INC COM 172755100   96,564 1,192 SH   DFND 1 0 1,192 0
CIRRUS LOGIC INC COM 172755100   4,389,203 54,181 SH   DFND 1,15 0 18,138 36,043
CIRRUS LOGIC INC COM 172755100   144,765 1,787 SH   DFND 1,13 0 1,787 0
CIRRUS LOGIC INC COM 172755100   21,920,172 270,586 SH   DFND 15 0 270,586 0
CISCO SYS INC COM 17275R102   1,909,051 36,897 SH   DFND 2,15 0 36,897 0
CISCO SYS INC COM 17275R102   922,576 17,831 SH   DFND 4 0 17,831 0
CISCO SYS INC COM 17275R102   46,509,759 898,913 SH   DFND 14 0 898,913 0
CISCO SYS INC COM 17275R102   342,933 6,628 SH   DFND 3,15 0 6,628 0
CISCO SYS INC COM 17275R102   633,117,113 12,236,512 SH   DFND 1 0 11,759,721 476,791
CISCO SYS INC COM 17275R102   1,558,978 30,131 SH   DFND 1,4 0 30,131 0
CISCO SYS INC COM 17275R102   1,374,266 26,561 SH   DFND 1,16 0 26,561 0
CISCO SYS INC COM 17275R102   3,832,796 74,078 SH   DFND 1,9 0 74,078 0
CISCO SYS INC COM 17275R102   1,908,792 36,892 SH   DFND 1,3 0 36,892 0
CISCO SYS INC COM 17275R102   120,780,045 2,334,365 SH   DFND 1,15 0 1,226,938 1,107,427
CISCO SYS INC COM 17275R102   1,978,848 38,246 SH   DFND 1,5 0 13,777 24,469
CISCO SYS INC COM 17275R102   24,785,478 479,039 SH   DFND 1,13 0 450,382 28,657
CISCO SYS INC COM 17275R102   783,333,718 15,139,809 SH   DFND 15 0 15,139,809 0
CISCO SYS INC COM 17275R102   2,437,161 47,104 SH   DFND 10 0 47,104 0
CISCO SYS INC COM 17275R102   32,734,605 632,675 SH   DFND 5 0 210,802 421,873
CISCO SYS INC COM 17275R102   760,112 14,691 SH   DFND 5,2 0 14,691 0
CISCO SYS INC COM 17275R102   1,973,726 38,147 SH   DFND 5,4 0 38,147 0
CISCO SYS INC COM 17275R102   330,774 6,393 SH   DFND 5,16 0 0 6,393
CISCO SYS INC COM 17275R102   5,131,987 99,188 SH   DFND 5,9 0 99,188 0
CISCO SYS INC COM 17275R102   2,908,719 56,218 SH   DFND 5,11 0 56,218 0
CISCO SYS INC COM 17275R102   1,302,244 25,169 SH   DFND 5,6 0 25,169 0
CISCO SYS INC COM 17275R102   3,367,550 65,086 SH   DFND 11 0 65,086 0
CISCO SYS INC COM 17275R102   742,779 14,356 SH   DFND 11,15 0 14,356 0
CINTAS CORP COM 172908105   456,319 918 SH   DFND 2,15 0 918 0
CINTAS CORP COM 172908105   77,544 156 SH   DFND 4 0 156 0
CINTAS CORP COM 172908105   47,658,539 95,877 SH   DFND 14 0 95,877 0
CINTAS CORP COM 172908105   19,386 39 SH   DFND 3,15 0 39 0
CINTAS CORP COM 172908105   91,671,439 184,420 SH   DFND 1 0 184,236 184
CINTAS CORP COM 172908105   3,611,783 7,266 SH   DFND 1,2 0 7,266 0
CINTAS CORP COM 172908105   390,208 785 SH   DFND 1,4 0 785 0
CINTAS CORP COM 172908105   674,040 1,356 SH   DFND 1,16 0 1,356 0
CINTAS CORP COM 172908105   26,845,800 54,007 SH   DFND 1,15 0 27,406 26,601
CINTAS CORP COM 172908105   1,185,039 2,384 SH   DFND 1,5 0 0 2,384
CINTAS CORP COM 172908105   5,414,195 10,892 SH   DFND 1,13 0 10,270 622
CINTAS CORP COM 172908105   249,884,104 502,704 SH   DFND 15 0 502,704 0
CINTAS CORP COM 172908105   4,083,015 8,214 SH   DFND 5 0 858 7,356
CINTAS CORP COM 172908105   148,130 298 SH   DFND 5,2 0 298 0
CINTAS CORP COM 172908105   237,107 477 SH   DFND 5,4 0 477 0
CINTAS CORP COM 172908105   403,132 811 SH   DFND 5,9 0 811 0
CINTAS CORP COM 172908105   572,636 1,152 SH   DFND 5,11 0 1,152 0
CINTAS CORP COM 172908105   97,925 197 SH   DFND 5,6 0 197 0
CINTAS CORP COM 172908105   725,240 1,459 SH   DFND 11 0 1,459 0
CINTAS CORP COM 172908105   208,774 420 SH   DFND 11,15 0 420 0
CITIGROUP INC COM NEW 172967424   534,755 11,615 SH   DFND 2,15 0 11,615 0
CITIGROUP INC COM NEW 172967424   1,179,407 25,617 SH   DFND 4 0 25,617 0
CITIGROUP INC COM NEW 172967424   1,912,686 41,544 SH   DFND 14 0 41,544 0
CITIGROUP INC COM NEW 172967424   376,285 8,173 SH   DFND 3,15 0 8,173 0
CITIGROUP INC COM NEW 172967424   196,436,671 4,266,652 SH   DFND 1 0 4,195,677 70,975
CITIGROUP INC COM NEW 172967424   906,620 19,692 SH   DFND 1,4 0 19,692 0
CITIGROUP INC COM NEW 172967424   2,054,075 44,615 SH   DFND 1,9 0 44,615 0
CITIGROUP INC COM NEW 172967424   47,974,048 1,042,008 SH   DFND 1,15 0 551,143 490,865
CITIGROUP INC COM NEW 172967424   455,612 9,896 SH   DFND 1,5 0 9,896 0
CITIGROUP INC COM NEW 172967424   10,358,632 224,992 SH   DFND 1,13 0 211,152 13,840
CITIGROUP INC COM NEW 172967424   376,207,573 8,171,320 SH   DFND 15 0 8,171,320 0
CITIGROUP INC COM NEW 172967424   23,358,900 507,361 SH   DFND 5 0 238,051 269,310
CITIGROUP INC COM NEW 172967424   508,420 11,043 SH   DFND 5,2 0 11,043 0
CITIGROUP INC COM NEW 172967424   1,358,779 29,513 SH   DFND 5,4 0 29,513 0
CITIGROUP INC COM NEW 172967424   203,175 4,413 SH   DFND 5,16 0 0 4,413
CITIGROUP INC COM NEW 172967424   3,052,406 66,299 SH   DFND 5,9 0 66,299 0
CITIGROUP INC COM NEW 172967424   2,221,798 48,258 SH   DFND 5,11 0 48,258 0
CITIGROUP INC COM NEW 172967424   1,232,767 26,776 SH   DFND 5,6 0 26,776 0
CITIGROUP INC COM NEW 172967424   1,420,426 30,852 SH   DFND 11 0 30,852 0
CITI TRENDS INC COM 17306X102   465,500 26,359 SH   DFND 15 0 26,359 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   56,302 46,918 SH   DFND 1,15 0 34,238 12,680
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   2,557 2,131 SH   DFND 15 0 2,131 0
CITIZENS FINL GROUP INC COM 174610105   861 33 SH   DFND 2,15 0 33 0
CITIZENS FINL GROUP INC COM 174610105   24,228 929 SH   DFND 4 0 929 0
CITIZENS FINL GROUP INC COM 174610105   2,002,996 76,802 SH   DFND 14 0 76,802 0
CITIZENS FINL GROUP INC COM 174610105   28,323 1,086 SH   DFND 3,15 0 1,086 0
CITIZENS FINL GROUP INC COM 174610105   332,992,244 12,768,108 SH   DFND 1 0 12,165,521 602,587
CITIZENS FINL GROUP INC COM 174610105   37,451 1,436 SH   DFND 1,4 0 1,436 0
CITIZENS FINL GROUP INC COM 174610105   1,534,547 58,840 SH   DFND 1,9 0 58,840 0
CITIZENS FINL GROUP INC COM 174610105   1,432,340 54,921 SH   DFND 1,3 0 54,921 0
CITIZENS FINL GROUP INC COM 174610105   7,321,986 280,751 SH   DFND 1,15 0 157,145 123,606
CITIZENS FINL GROUP INC COM 174610105   1,513,475 58,032 SH   DFND 1,13 0 54,642 3,390
CITIZENS FINL GROUP INC COM 174610105   147,702,854 5,663,453 SH   DFND 15 0 5,663,453 0
CITIZENS FINL GROUP INC COM 174610105   116,082 4,451 SH   DFND 5 0 0 4,451
CITIZENS FINL GROUP INC COM 174610105   188,454 7,226 SH   DFND 5,4 0 7,226 0
CITIZENS FINL GROUP INC COM 174610105   42,615 1,634 SH   DFND 5,6 0 1,634 0
CITIZENS FINL GROUP INC COM 174610105   213,856 8,200 SH   DFND 11 0 8,200 0
CITIZENS FINL SVCS INC COM 174615104   126,673 1,701 SH   DFND 1,15 0 1,234 467
CITIZENS FINL SVCS INC COM 174615104   90,407 1,214 SH   DFND 15 0 1,214 0
CITY HLDG CO COM 177835105   180 2 SH   DFND 2,15 0 2 0
CITY HLDG CO COM 177835105   161,712 1,797 SH   DFND 14 0 1,797 0
CITY HLDG CO COM 177835105   907,369 10,083 SH   DFND 1,15 0 3,949 6,134
CITY HLDG CO COM 177835105   44,635 496 SH   DFND 1,13 0 496 0
CITY HLDG CO COM 177835105   8,828,019 98,100 SH   DFND 15 0 98,100 0
CITY OFFICE REIT INC COM 178587101   64,111 11,510 SH   DFND 1,15 0 7,327 4,183
CITY OFFICE REIT INC COM 178587101   908,773 163,155 SH   DFND 15 0 163,155 0
CIVEO CORP CDA COM NEW 17878Y207   244,416 12,547 SH   DFND 15 0 12,547 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   69,095 3,971 SH   DFND 1,15 0 2,473 1,498
CIVISTA BANCSHARES INC COM NO PAR 178867107   261,035 15,002 SH   DFND 15 0 15,002 0
CIVITAS RESOURCES INC COM NEW 17888H103   277 4 SH   DFND 2,15 0 4 0
CIVITAS RESOURCES INC COM NEW 17888H103   300,372 4,330 SH   DFND 14 0 4,330 0
CIVITAS RESOURCES INC COM NEW 17888H103   162,534 2,343 SH   DFND 1 0 2,343 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,510,225 50,601 SH   DFND 1,15 0 28,712 21,889
CIVITAS RESOURCES INC COM NEW 17888H103   119,178 1,718 SH   DFND 1,13 0 1,718 0
CIVITAS RESOURCES INC COM NEW 17888H103   46,031,573 663,566 SH   DFND 15 0 663,566 0
CIVITAS RESOURCES INC COM NEW 17888H103   175,229 2,526 SH   DFND 5 0 0 2,526
CLAROS MTG TR INC COMMON STOCK 18270D106   374,889 33,059 SH   DFND 1,15 0 24,114 8,945
CLAROS MTG TR INC COMMON STOCK 18270D106   42,559 3,753 SH   DFND 1,13 0 3,753 0
CLAROS MTG TR INC COMMON STOCK 18270D106   15,252 1,345 SH   DFND 15 0 1,345 0
CLARUS CORP NEW COM 18270P109   70,460 7,709 SH   DFND 1,15 0 4,706 3,003
CLARUS CORP NEW COM 18270P109   6,224 681 SH   DFND 1,13 0 681 0
CLARUS CORP NEW COM 18270P109   349,422 38,230 SH   DFND 15 0 38,230 0
CLEAN HARBORS INC COM 184496107   822 5 SH   DFND 2,15 0 5 0
CLEAN HARBORS INC COM 184496107   106,386 647 SH   DFND 14 0 647 0
CLEAN HARBORS INC COM 184496107   269,661,583 1,639,978 SH   DFND 1 0 1,609,700 30,278
CLEAN HARBORS INC COM 184496107   89,614 545 SH   DFND 1,16 0 545 0
CLEAN HARBORS INC COM 184496107   310,115 1,886 SH   DFND 1,3 0 1,886 0
CLEAN HARBORS INC COM 184496107   8,405,333 51,118 SH   DFND 1,15 0 16,773 34,345
CLEAN HARBORS INC COM 184496107   274,105 1,667 SH   DFND 1,13 0 1,667 0
CLEAN HARBORS INC COM 184496107   41,324,548 251,320 SH   DFND 15 0 251,320 0
CLEAN HARBORS INC COM 184496107   132,859 808 SH   DFND 5 0 260 548
CLEAN ENERGY FUELS CORP COM 184499101   303,676 61,225 SH   DFND 1,15 0 44,438 16,787
CLEAN ENERGY FUELS CORP COM 184499101   29,760 6,000 SH   DFND 1,13 0 6,000 0
CLEAN ENERGY FUELS CORP COM 184499101   651,288 131,308 SH   DFND 15 0 131,308 0
CLEANSPARK INC COM NEW 18452B209   56,581 13,189 SH   DFND 1,15 0 7,030 6,159
CLEANSPARK INC COM NEW 18452B209   19,014,511 4,432,287 SH   DFND 15 0 4,432,287 0
CLEANSPARK INC COM NEW 18452B209   4,645,993 1,082,982 SH   DFND 11,15 0 1,082,982 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   132,127 96,443 SH   DFND 1,15 0 60,277 36,166
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   14,112 10,301 SH   DFND 1,13 0 10,301 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,638,799 1,196,204 SH   DFND 15 0 1,196,204 0
CLEAR SECURE INC COM CL A 18467V109   791,812 34,174 SH   DFND 1,15 0 22,237 11,937
CLEAR SECURE INC COM CL A 18467V109   51,715 2,232 SH   DFND 1,13 0 2,232 0
CLEAR SECURE INC COM CL A 18467V109   46,016 1,986 SH   DFND 15 0 1,986 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,548,360 51,854 SH   DFND 14 0 51,854 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   1,118,324 35,245 SH   DFND 14 0 35,245 0
CLEARFIELD INC COM 18482P103   47 1 SH   DFND 2,15 0 1 0
CLEARFIELD INC COM 18482P103   410,619 8,672 SH   DFND 1,15 0 2,904 5,768
CLEARFIELD INC COM 18482P103   17,141 362 SH   DFND 1,13 0 362 0
CLEARFIELD INC COM 18482P103   2,574,183 54,365 SH   DFND 15 0 54,365 0
CLEARPOINT NEURO INC COM 18507C103   80,625 11,136 SH   DFND 1,15 0 7,735 3,401
CLEARPOINT NEURO INC COM 18507C103   2,882 398 SH   DFND 15 0 398 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   26,857,245 1,692,328 SH   DFND 1 0 1,615,860 76,468
CLEARWATER ANALYTICS HLDGS I CL A 185123106   37,041 2,334 SH   DFND 1,13 0 2,334 0
CLEARWATER PAPER CORP COM 18538R103   63 2 SH   DFND 2,15 0 2 0
CLEARWATER PAPER CORP COM 18538R103   297,571 9,501 SH   DFND 1,15 0 2,728 6,773
CLEARWATER PAPER CORP COM 18538R103   16,944 541 SH   DFND 1,13 0 541 0
CLEARWATER PAPER CORP COM 18538R103   12,441,807 397,248 SH   DFND 15 0 397,248 0
CLEARWATER PAPER CORP COM 18538R103   55,562 1,774 SH   DFND 5 0 0 1,774
CLEARWAY ENERGY INC CL A 18539C105   359,424 13,312 SH   DFND 1,15 0 8,076 5,236
CLEARWAY ENERGY INC CL A 18539C105   28,971 1,073 SH   DFND 1,13 0 1,073 0
CLEARWAY ENERGY INC CL A 18539C105   913,815 33,845 SH   DFND 15 0 33,845 0
CLEARWAY ENERGY INC CL C 18539C204   5,198 182 SH   DFND 14 0 182 0
CLEARWAY ENERGY INC CL C 18539C204   1,103,815 38,649 SH   DFND 1,15 0 26,313 12,336
CLEARWAY ENERGY INC CL C 18539C204   76,569 2,681 SH   DFND 1,13 0 2,681 0
CLEARWAY ENERGY INC CL C 18539C204   40,309,527 1,411,398 SH   DFND 15 0 1,411,398 0
CLEARWAY ENERGY INC CL C 18539C204   92,106 3,225 SH   DFND 5 0 692 2,533
CLEVELAND-CLIFFS INC NEW COM 185899101   721 43 SH   DFND 2,15 0 43 0
CLEVELAND-CLIFFS INC NEW COM 185899101   286,831 17,114 SH   DFND 14 0 17,114 0
CLEVELAND-CLIFFS INC NEW COM 185899101   8,334,178 497,266 SH   DFND 1,15 0 161,900 335,366
CLEVELAND-CLIFFS INC NEW COM 185899101   1,088,713 64,959 SH   DFND 1,13 0 61,068 3,891
CLEVELAND-CLIFFS INC NEW COM 185899101   19,243,329 1,148,170 SH   DFND 15 0 1,148,170 0
CLEVELAND-CLIFFS INC NEW COM 185899101   132,404 7,900 SH   DFND 11 0 7,900 0
CLOROX CO DEL COM 189054109   1,272 8 SH   DFND 2,15 0 8 0
CLOROX CO DEL COM 189054109   34,989 220 SH   DFND 4 0 220 0
CLOROX CO DEL COM 189054109   5,203,630 32,719 SH   DFND 14 0 32,719 0
CLOROX CO DEL COM 189054109   11,610 73 SH   DFND 3,15 0 73 0
CLOROX CO DEL COM 189054109   15,365,013 96,611 SH   DFND 1 0 96,451 160
CLOROX CO DEL COM 189054109   301,222 1,894 SH   DFND 1,4 0 1,894 0
CLOROX CO DEL COM 189054109   62,503 393 SH   DFND 1,16 0 393 0
CLOROX CO DEL COM 189054109   10,852,094 68,235 SH   DFND 1,15 0 34,749 33,486
CLOROX CO DEL COM 189054109   190,371 1,197 SH   DFND 1,5 0 1,197 0
CLOROX CO DEL COM 189054109   2,324,211 14,614 SH   DFND 1,13 0 13,773 841
CLOROX CO DEL COM 189054109   173,150,824 1,088,725 SH   DFND 15 0 1,088,725 0
CLOROX CO DEL COM 189054109   2,246,758 14,127 SH   DFND 5 0 1,600 12,527
CLOROX CO DEL COM 189054109   84,450 531 SH   DFND 5,2 0 531 0
CLOROX CO DEL COM 189054109   311,400 1,958 SH   DFND 5,4 0 1,958 0
CLOROX CO DEL COM 189054109   1,617,755 10,172 SH   DFND 5,9 0 10,172 0
CLOROX CO DEL COM 189054109   271,163 1,705 SH   DFND 5,11 0 1,705 0
CLOROX CO DEL COM 189054109   55,664 350 SH   DFND 5,6 0 350 0
CLOROX CO DEL COM 189054109   314,581 1,978 SH   DFND 11 0 1,978 0
CLOROX CO DEL COM 189054109   169,060 1,063 SH   DFND 11,15 0 1,063 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   8,279 9,229 SH   DFND 1,13 0 9,229 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   742,129 827,253 SH   DFND 15 0 827,253 0
CLOUDFLARE INC CL A COM 18915M107   34,842 533 SH   DFND 4 0 533 0
CLOUDFLARE INC CL A COM 18915M107   54,976 841 SH   DFND 1,4 0 841 0
CLOUDFLARE INC CL A COM 18915M107   7,187,432 109,950 SH   DFND 1,15 0 78,541 31,409
CLOUDFLARE INC CL A COM 18915M107   1,963,257 30,033 SH   DFND 1,13 0 28,291 1,742
CLOUDFLARE INC CL A COM 18915M107   3,208,621 49,084 SH   DFND 15 0 49,084 0
CLOUDFLARE INC CL A COM 18915M107   492,432 7,533 SH   DFND 5 0 128 7,405
CLOUDFLARE INC CL A COM 18915M107   281,091 4,300 SH   DFND 11 0 4,300 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   7,963,173 9,385,000 PRN   DFND 1 0 9,385,000 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   148,488 175,000 PRN   DFND 6 0 175,000 0
COASTAL FINL CORP WA COM NEW 19046P209   155,156 4,121 SH   DFND 1,15 0 2,478 1,643
COASTAL FINL CORP WA COM NEW 19046P209   12,914 343 SH   DFND 1,13 0 343 0
COASTAL FINL CORP WA COM NEW 19046P209   680,223 18,067 SH   DFND 15 0 18,067 0
COCA COLA CONS INC COM 191098102   1,272 2 SH   DFND 2,15 0 2 0
COCA COLA CONS INC COM 191098102   176,178 277 SH   DFND 14 0 277 0
COCA COLA CONS INC COM 191098102   47,380,310 74,495 SH   DFND 1 0 74,495 0
COCA COLA CONS INC COM 191098102   865,623 1,361 SH   DFND 1,2 0 1,361 0
COCA COLA CONS INC COM 191098102   2,926,964 4,602 SH   DFND 1,15 0 1,569 3,033
COCA COLA CONS INC COM 191098102   97,947 154 SH   DFND 1,13 0 154 0
COCA COLA CONS INC COM 191098102   18,443,308 28,998 SH   DFND 15 0 28,998 0
COCA COLA CO COM 191216100   1,493,938 24,808 SH   DFND 2,15 0 24,808 0
COCA COLA CO COM 191216100   438,341 7,279 SH   DFND 4 0 7,279 0
COCA COLA CO COM 191216100   55,294,365 918,206 SH   DFND 14 0 918,206 0
COCA COLA CO COM 191216100   12,988,551 215,685 SH   DFND 9 0 215,685 0
COCA COLA CO COM 191216100   130,918 2,174 SH   DFND 3,15 0 2,174 0
COCA COLA CO COM 191216100   497,990,774 8,269,525 SH   DFND 1 0 8,160,250 109,275
COCA COLA CO COM 191216100   1,271,846 21,120 SH   DFND 1,4 0 21,120 0
COCA COLA CO COM 191216100   1,055,596 17,529 SH   DFND 1,9 0 17,529 0
COCA COLA CO COM 191216100   1,018,320 16,910 SH   DFND 1,3 0 16,910 0
COCA COLA CO COM 191216100   130,061,109 2,159,766 SH   DFND 1,15 0 1,122,957 1,036,809
COCA COLA CO COM 191216100   183,189 3,042 SH   DFND 1,5 0 3,042 0
COCA COLA CO COM 191216100   59,798 993 SH   DFND 1,6 0 993 0
COCA COLA CO COM 191216100   28,849,114 479,062 SH   DFND 1,13 0 450,354 28,708
COCA COLA CO COM 191216100   485,689,415 8,065,251 SH   DFND 15 0 8,065,251 0
COCA COLA CO COM 191216100   14,925,105 247,843 SH   DFND 5 0 21,294 226,549
COCA COLA CO COM 191216100   411,182 6,828 SH   DFND 5,2 0 6,828 0
COCA COLA CO COM 191216100   2,814,924 46,744 SH   DFND 5,4 0 46,744 0
COCA COLA CO COM 191216100   91,836 1,525 SH   DFND 5,16 0 0 1,525
COCA COLA CO COM 191216100   1,894,702 31,463 SH   DFND 5,11 0 31,463 0
COCA COLA CO COM 191216100   368,366 6,117 SH   DFND 5,6 0 6,117 0
COCA COLA CO COM 191216100   3,920,442 65,102 SH   DFND 11 0 65,102 0
COCA COLA CO COM 191216100   745,825 12,385 SH   DFND 11,15 0 12,385 0
COCA COLA CO COM 191216100   116,217,554 1,929,883 SH   DFND 11,6 0 1,929,883 0
COCA COLA CO COM 191216100   66,968,855 1,112,070 SH   DFND 6 0 1,101,599 10,471
COCA COLA CO COM 191216100   12,516,546 207,847 SH   DFND 6,9 0 207,847 0
COCA COLA CO COM 191216100   735,888 12,220 SH   DFND 13 0 12,220 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,032,877 12,398 SH   DFND 14 0 12,398 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   177,284 2,128 SH   DFND 15 0 2,128 0
CODEXIS INC COM 192005106   48,496 17,320 SH   DFND 1,15 0 10,591 6,729
CODEXIS INC COM 192005106   47,104 16,823 SH   DFND 15 0 16,823 0
COEUR MNG INC COM NEW 192108504   204,153 71,885 SH   DFND 1,15 0 42,939 28,946
COEUR MNG INC COM NEW 192108504   22,581 7,951 SH   DFND 1,13 0 7,951 0
COEUR MNG INC COM NEW 192108504   1,573,758 554,140 SH   DFND 15 0 554,140 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   67 1 SH   DFND 2,15 0 1 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,051,406 15,625 SH   DFND 14 0 15,625 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,151,732 31,977 SH   DFND 1,15 0 13,205 18,772
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   438,125 6,511 SH   DFND 1,13 0 6,511 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   40,973,688 608,912 SH   DFND 15 0 608,912 0
COGENT BIOSCIENCES INC COM 19240Q201   332,799 28,108 SH   DFND 1,15 0 19,425 8,683
COGENT BIOSCIENCES INC COM 19240Q201   13,356 1,128 SH   DFND 1,13 0 1,128 0
COGENT BIOSCIENCES INC COM 19240Q201   24,568 2,075 SH   DFND 15 0 2,075 0
COGNEX CORP COM 192422103   12,829 229 SH   DFND 2,15 0 229 0
COGNEX CORP COM 192422103   392,644 7,009 SH   DFND 14 0 7,009 0
COGNEX CORP COM 192422103   67,228,594 1,200,082 SH   DFND 1 0 1,200,082 0
COGNEX CORP COM 192422103   1,107,067 19,762 SH   DFND 1,2 0 19,762 0
COGNEX CORP COM 192422103   9,720,871 173,525 SH   DFND 1,15 0 60,890 112,635
COGNEX CORP COM 192422103   1,164,432 20,786 SH   DFND 1,13 0 19,281 1,505
COGNEX CORP COM 192422103   26,128,232 466,409 SH   DFND 15 0 466,409 0
COGNEX CORP COM 192422103   145,652 2,600 SH   DFND 11 0 2,600 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   146,097 2,238 SH   DFND 2,15 0 2,238 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   61,494 942 SH   DFND 4 0 942 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   308,579 4,727 SH   DFND 14 0 4,727 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   66,912 1,025 SH   DFND 3,15 0 1,025 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   423,577,494 6,488,626 SH   DFND 1 0 6,238,512 250,114
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   99,552 1,525 SH   DFND 1,4 0 1,525 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   38,646 592 SH   DFND 1,16 0 592 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,712,384 41,550 SH   DFND 1,9 0 41,550 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,308,864 20,050 SH   DFND 1,3 0 20,050 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   20,507,124 314,141 SH   DFND 1,15 0 181,195 132,946
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   58,687 899 SH   DFND 1,5 0 899 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,964,650 60,733 SH   DFND 1,13 0 56,945 3,788
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   210,521,146 3,224,895 SH   DFND 15 0 3,224,895 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   548,352 8,400 SH   DFND 10 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,450,717 22,223 SH   DFND 5 0 0 22,223
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   332,210 5,089 SH   DFND 5,4 0 5,089 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   539,213 8,260 SH   DFND 11 0 8,260 0
COHEN & STEERS INC COM 19247A100   721,164 12,436 SH   DFND 1,15 0 8,501 3,935
COHEN & STEERS INC COM 19247A100   53,815 928 SH   DFND 1,13 0 928 0
COHEN & STEERS INC COM 19247A100   1,826,743 31,501 SH   DFND 15 0 31,501 0
COHERENT CORP COM 19247G107   714 14 SH   DFND 2,15 0 14 0
COHERENT CORP COM 19247G107   901,377 17,681 SH   DFND 14 0 17,681 0
COHERENT CORP COM 19247G107   50,980,000 1,000,000 SH   DFND 1 0 1,000,000 0
COHERENT CORP COM 19247G107   839,590 16,469 SH   DFND 1,2 0 16,469 0
COHERENT CORP COM 19247G107   6,403,445 125,607 SH   DFND 1,15 0 38,288 87,319
COHERENT CORP COM 19247G107   217,073 4,258 SH   DFND 1,13 0 4,258 0
COHERENT CORP COM 19247G107   7,469,845 146,525 SH   DFND 15 0 146,525 0
COHEN & STEERS QUALITY INCOM COM 19247L106   485,182 41,826 SH   DFND 14 0 41,826 0
COHEN & STEERS TOTAL RETURN COM 19247R103   601,229 52,647 SH   DFND 14 0 52,647 0
COHEN & STEERS REIT & PFD & COM 19247X100   432,858 22,794 SH   DFND 14 0 22,794 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   437,513 18,523 SH   DFND 14 0 18,523 0
COHEN & STEERS LTD DURATION COM 19248C105   1,955,645 107,453 SH   DFND 14 0 107,453 0
COHEN & STEERS LTD DURATION COM 19248C105   5,742,373 315,515 SH   DFND 15 0 315,515 0
COHEN & STEERS SELECT PFD & COM 19248Y107   180,928 9,963 SH   DFND 14 0 9,963 0
COHEN & STEERS SELECT PFD & COM 19248Y107   1,910,577 105,208 SH   DFND 15 0 105,208 0
COHERUS BIOSCIENCES INC COM 19249H103   17 4 SH   DFND 2,15 0 4 0
COHERUS BIOSCIENCES INC COM 19249H103   199,943 46,825 SH   DFND 1,15 0 15,627 31,198
COHERUS BIOSCIENCES INC COM 19249H103   8,117 1,901 SH   DFND 1,13 0 1,901 0
COHERUS BIOSCIENCES INC COM 19249H103   971,126 227,430 SH   DFND 15 0 227,430 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   819,994 47,045 SH   DFND 14 0 47,045 0
COHU INC COM 192576106   166 4 SH   DFND 2,15 0 4 0
COHU INC COM 192576106   1,303,405 31,362 SH   DFND 1,15 0 12,333 19,029
COHU INC COM 192576106   64,002 1,540 SH   DFND 1,13 0 1,540 0
COHU INC COM 192576106   25,485,049 613,211 SH   DFND 15 0 613,211 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,090,425 71,145 SH   DFND 1,15 0 55,345 15,800
COINBASE GLOBAL INC COM CL A 19260Q107   1,317,092 18,408 SH   DFND 1,13 0 17,409 999
COINBASE GLOBAL INC COM CL A 19260Q107   25,716,143 359,415 SH   DFND 15 0 359,415 0
COINBASE GLOBAL INC COM CL A 19260Q107   625,991 8,749 SH   DFND 5 0 0 8,749
COINBASE GLOBAL INC COM CL A 19260Q107   186,030 2,600 SH   DFND 11 0 2,600 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,405,334 61,570 SH   DFND 11,15 0 61,570 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   394,501 525,000 PRN   DFND 1 0 525,000 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   112,715 150,000 PRN   DFND 6 0 150,000 0
ENOVIS CORPORATION COM 194014502   256 4 SH   DFND 2,15 0 4 0
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ENOVIS CORPORATION COM 194014502   2,919,319 45,529 SH   DFND 1 0 45,529 0
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COUPANG INC CL A 22266T109   56,202 3,230 SH   DFND 1,4 0 3,230 0
COUPANG INC CL A 22266T109   7,292,949 419,135 SH   DFND 1,15 0 299,226 119,909
COUPANG INC CL A 22266T109   2,291,075 131,671 SH   DFND 15 0 131,671 0
COUSINS PPTYS INC COM NEW 222795502   365 16 SH   DFND 2,15 0 16 0
COUSINS PPTYS INC COM NEW 222795502   461,723 20,251 SH   DFND 14 0 20,251 0
COUSINS PPTYS INC COM NEW 222795502   1,304,593 57,219 SH   DFND 1 0 0 57,219
COUSINS PPTYS INC COM NEW 222795502   4,075,226 178,738 SH   DFND 1,15 0 79,765 98,973
COUSINS PPTYS INC COM NEW 222795502   1,663,784 72,973 SH   DFND 1,13 0 72,973 0
COUSINS PPTYS INC COM NEW 222795502   6,005,816 263,413 SH   DFND 15 0 263,413 0
COUSINS PPTYS INC COM NEW 222795502   131,807 5,781 SH   DFND 11,15 0 5,781 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   127,370 2,906 SH   DFND 1,15 0 2,037 869
COVENANT LOGISTICS GROUP INC CL A 22284P105   14,683 335 SH   DFND 1,13 0 335 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   4,713,259 107,535 SH   DFND 15 0 107,535 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   117,289 2,676 SH   DFND 5 0 0 2,676
CRACKER BARREL OLD CTRY STOR COM 22410J106   280 3 SH   DFND 2,15 0 3 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   49,385 530 SH   DFND 14 0 530 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,626,830 17,459 SH   DFND 1,15 0 7,365 10,094
CRACKER BARREL OLD CTRY STOR COM 22410J106   65,133 699 SH   DFND 1,13 0 699 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   7,291,801 78,255 SH   DFND 15 0 78,255 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   323,745 382,000 PRN   DFND 1 0 382,000 0
CRANE COMPANY COMMON STOCK 224408104   254,438 2,855 SH   DFND 1 0 2,855 0
CRANE COMPANY COMMON STOCK 224408104   4,152,903 46,599 SH   DFND 1,15 0 15,219 31,380
CRANE COMPANY COMMON STOCK 224408104   138,225 1,551 SH   DFND 1,13 0 1,551 0
CRANE COMPANY COMMON STOCK 224408104   5,398,444 60,575 SH   DFND 15 0 60,575 0
CRANE NXT CO COM 224441105   339 6 SH   DFND 2,15 0 6 0
CRANE NXT CO COM 224441105   161,136 2,855 SH   DFND 1 0 2,855 0
CRANE NXT CO COM 224441105   2,630,951 46,615 SH   DFND 1,15 0 15,226 31,389
CRANE NXT CO COM 224441105   87,538 1,551 SH   DFND 1,13 0 1,551 0
CRANE NXT CO COM 224441105   18,972,701 336,157 SH   DFND 15 0 336,157 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   1,273,088 433,023 SH   DFND 15 0 433,023 0
CREDIT ACCEP CORP MICH COM 225310101   56,380 111 SH   DFND 1 0 111 0
CREDIT ACCEP CORP MICH COM 225310101   1,579,154 3,109 SH   DFND 1,15 0 2,142 967
CREDIT ACCEP CORP MICH COM 225310101   108,697 214 SH   DFND 1,13 0 214 0
CREDIT ACCEP CORP MICH COM 225310101   6,066,716 11,944 SH   DFND 15 0 11,944 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   2,209,453 1,169,023 SH   DFND 15 0 1,169,023 0
CRESCENT PT ENERGY CORP COM 22576C101   518,762 77,082 SH   DFND 2,15 0 77,082 0
CRESCENT PT ENERGY CORP COM 22576C101   6,205 922 SH   DFND 3,15 0 922 0
CRESCENT PT ENERGY CORP COM 22576C101   32,343,445 4,805,861 SH   DFND 1 0 4,805,861 0
CRESCENT PT ENERGY CORP COM 22576C101   122,883 18,259 SH   DFND 1,13 0 18,259 0
CRESCENT PT ENERGY CORP COM 22576C101   761,735 113,185 SH   DFND 15 0 113,185 0
CRESCENT PT ENERGY CORP COM 22576C101   1,220,142 181,299 SH   DFND 5 0 153,670 27,629
CRESCENT PT ENERGY CORP COM 22576C101   16,522 2,455 SH   DFND 5,11 0 2,455 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   521,232 19,684 SH   DFND 14 0 19,684 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   150,645,144 5,689,016 SH   DFND 1 0 5,689,016 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   874,317 33,018 SH   DFND 15 0 33,018 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   108,444 14,029 SH   DFND 14 0 14,029 0
CRICUT INC COM CL A 22658D100   287,871 23,596 SH   DFND 1,15 0 16,343 7,253
CRICUT INC COM CL A 22658D100   4,624 379 SH   DFND 1,13 0 379 0
CRICUT INC COM CL A 22658D100   1,936,201 158,705 SH   DFND 15 0 158,705 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   362,743 20,130 SH   DFND 1,15 0 14,424 5,706
CRINETICS PHARMACEUTICALS IN COM 22663K107   18,813 1,044 SH   DFND 1,13 0 1,044 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   295,582 16,403 SH   DFND 15 0 16,403 0
CRITEO S A SPONS ADS 226718104   538,457 15,959 SH   DFND 15 0 15,959 0
CROCS INC COM 227046109   225 2 SH   DFND 2,15 0 2 0
CROCS INC COM 227046109   1,013,084 9,010 SH   DFND 14 0 9,010 0
CROCS INC COM 227046109   72,145,327 641,634 SH   DFND 1 0 626,163 15,471
CROCS INC COM 227046109   6,772,036 60,228 SH   DFND 1,15 0 15,889 44,339
CROCS INC COM 227046109   219,820 1,955 SH   DFND 1,13 0 1,955 0
CROCS INC COM 227046109   6,623,840 58,910 SH   DFND 15 0 58,910 0
CROCS INC COM 227046109   75,222 669 SH   DFND 5 0 0 669
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CROSS CTRY HEALTHCARE INC COM 227483104   293,099 10,438 SH   DFND 14 0 10,438 0
CROSS CTRY HEALTHCARE INC COM 227483104   745,889 26,563 SH   DFND 1,15 0 12,449 14,114
CROSS CTRY HEALTHCARE INC COM 227483104   31,450 1,120 SH   DFND 1,13 0 1,120 0
CROSS CTRY HEALTHCARE INC COM 227483104   14,321,951 510,041 SH   DFND 15 0 510,041 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   113,528,007 5,762,843 SH   DFND 1 0 5,762,843 0
CROSSFIRST BANKSHARES INC COM 22766M109   121,830 12,183 SH   DFND 1,15 0 7,714 4,469
CROSSFIRST BANKSHARES INC COM 22766M109   14,540 1,454 SH   DFND 1,13 0 1,454 0
CROSSFIRST BANKSHARES INC COM 22766M109   454,110 45,411 SH   DFND 15 0 45,411 0
CROWDSTRIKE HLDGS INC CL A 22788C105   113,090 770 SH   DFND 2,15 0 770 0
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CROWN CASTLE INC COM 22822V101   2,051 18 SH   DFND 2,15 0 18 0
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CROWN CASTLE INC COM 22822V101   32,103,848 281,761 SH   DFND 1,15 0 171,593 110,168
CROWN CASTLE INC COM 22822V101   35,549 312 SH   DFND 1,5 0 312 0
CROWN CASTLE INC COM 22822V101   48,440,793 425,143 SH   DFND 1,6 0 425,143 0
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CROWN CASTLE INC COM 22822V101   297,042 2,607 SH   DFND 5,4 0 2,607 0
CROWN CASTLE INC COM 22822V101   779,464 6,841 SH   DFND 11 0 6,841 0
CROWN HLDGS INC COM 228368106   25,406,521 292,466 SH   DFND 1 0 292,466 0
CROWN HLDGS INC COM 228368106   9,825,171 113,102 SH   DFND 1,15 0 36,574 76,528
CROWN HLDGS INC COM 228368106   1,238,679 14,259 SH   DFND 1,13 0 13,545 714
CROWN HLDGS INC COM 228368106   10,427,354 120,034 SH   DFND 15 0 120,034 0
CROWN HLDGS INC COM 228368106   165,053 1,900 SH   DFND 11 0 1,900 0
CROWN HLDGS INC COM 228368106   58,637 675 SH   DFND 11,15 0 675 0
ARTIVION INC COM 228903100   17 1 SH   DFND 2,15 0 1 0
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ARTIVION INC COM 228903100   3,162,066 183,948 SH   DFND 15 0 183,948 0
CRYOPORT INC COM PAR $0.001 229050307   21,701,673 1,258,068 SH   DFND 1 0 1,258,068 0
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CTO RLTY GROWTH INC NEW COM 22948Q101   83,472 4,870 SH   DFND 1,15 0 2,902 1,968
CTO RLTY GROWTH INC NEW COM 22948Q101   511,595 29,848 SH   DFND 15 0 29,848 0
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CUBESMART COM 229663109   983 22 SH   DFND 2,15 0 22 0
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CUBESMART COM 229663109   129,523,902 2,900,222 SH   DFND 1 0 873,968 2,026,254
CUBESMART COM 229663109   1,358,825 30,426 SH   DFND 1,2 0 30,426 0
CUBESMART COM 229663109   3,931,107 88,023 SH   DFND 1,3 0 88,023 0
CUBESMART COM 229663109   12,022,025 269,190 SH   DFND 1,15 0 122,706 146,484
CUBESMART COM 229663109   41,354,222 925,979 SH   DFND 1,6 0 925,979 0
CUBESMART COM 229663109   4,824,307 108,023 SH   DFND 1,13 0 108,023 0
CUBESMART COM 229663109   7,210,714 161,458 SH   DFND 15 0 161,458 0
CUBESMART COM 229663109   386,666 8,658 SH   DFND 11,15 0 8,658 0
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CUE BIOPHARMA INC COM 22978P106   2,186 599 SH   DFND 15 0 599 0
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CUMMINS INC COM 231021106   63,006 257 SH   DFND 4 0 257 0
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CUMMINS INC COM 231021106   196,373 801 SH   DFND 1,4 0 801 0
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CUMMINS INC COM 231021106   124,051 506 SH   DFND 1,5 0 109 397
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CUMMINS INC COM 231021106   1,792,610 7,312 SH   DFND 5 0 108 7,204
CUMMINS INC COM 231021106   75,264 307 SH   DFND 5,2 0 307 0
CUMMINS INC COM 231021106   325,572 1,328 SH   DFND 5,4 0 1,328 0
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CUMMINS INC COM 231021106   58,103 237 SH   DFND 11,15 0 237 0
CUMULUS MEDIA INC COM CL A 231082801   246,828 60,202 SH   DFND 15 0 60,202 0
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CURTISS WRIGHT CORP COM 231561101   1,507,481 8,208 SH   DFND 1,2 0 8,208 0
CURTISS WRIGHT CORP COM 231561101   6,858,783 37,345 SH   DFND 1,15 0 12,337 25,008
CURTISS WRIGHT CORP COM 231561101   558,326 3,040 SH   DFND 1,11 0 3,040 0
CURTISS WRIGHT CORP COM 231561101   229,024 1,247 SH   DFND 1,13 0 1,247 0
CURTISS WRIGHT CORP COM 231561101   53,010,520 288,634 SH   DFND 15 0 288,634 0
CURTISS WRIGHT CORP COM 231561101   8,645,978 47,076 SH   DFND 6 0 47,076 0
CURTISS WRIGHT CORP COM 231561101   1,414,182 7,700 SH   DFND 6,2 0 7,700 0
CURTISS WRIGHT CORP COM 231561101   743,639 4,049 SH   DFND 6,9 0 4,049 0
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CUSTOMERS BANCORP INC COM 23204G100   516,115 17,056 SH   DFND 1,15 0 5,191 11,865
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CUSTOMERS BANCORP INC COM 23204G100   4,362,009 144,151 SH   DFND 15 0 144,151 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   152,068 22,562 SH   DFND 1,15 0 13,729 8,833
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   13,487 2,001 SH   DFND 1,13 0 2,001 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   386,290 57,313 SH   DFND 15 0 57,313 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   10,606,995 9,366,000 PRN   DFND 1 0 9,366,000 0
CYMABAY THERAPEUTICS INC COM 23257D103   529,794 48,383 SH   DFND 1,15 0 33,512 14,871
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CYMABAY THERAPEUTICS INC COM 23257D103   9,536,333 870,898 SH   DFND 15 0 870,898 0
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CYTOKINETICS INC COM NEW 23282W605   35,679,528 1,093,793 SH   DFND 1 0 1,069,304 24,489
CYTOKINETICS INC COM NEW 23282W605   2,305,223 70,669 SH   DFND 1,15 0 28,307 42,362
CYTOKINETICS INC COM NEW 23282W605   101,416 3,109 SH   DFND 1,13 0 3,109 0
CYTOKINETICS INC COM NEW 23282W605   10,949,816 335,678 SH   DFND 15 0 335,678 0
CYTOMX THERAPEUTICS INC COM 23284F105   33,468 19,458 SH   DFND 15 0 19,458 0
CYTEK BIOSCIENCES INC COM 23285D109   635,060 74,363 SH   DFND 1,15 0 31,832 42,531
CYTEK BIOSCIENCES INC COM 23285D109   17,985 2,106 SH   DFND 1,13 0 2,106 0
CYTEK BIOSCIENCES INC COM 23285D109   2,528,498 296,077 SH   DFND 15 0 296,077 0
DMC GLOBAL INC COM 23291C103   103,168 5,809 SH   DFND 1,15 0 3,605 2,204
DMC GLOBAL INC COM 23291C103   10,620 598 SH   DFND 1,13 0 598 0
DMC GLOBAL INC COM 23291C103   358,894 20,208 SH   DFND 15 0 20,208 0
D R HORTON INC COM 23331A109   3,164 26 SH   DFND 2,15 0 26 0
D R HORTON INC COM 23331A109   72,406 595 SH   DFND 4 0 595 0
D R HORTON INC COM 23331A109   4,748,709 39,023 SH   DFND 14 0 39,023 0
D R HORTON INC COM 23331A109   53,544 440 SH   DFND 3,15 0 440 0
D R HORTON INC COM 23331A109   262,251,551 2,155,079 SH   DFND 1 0 2,154,736 343
D R HORTON INC COM 23331A109   303,982 2,498 SH   DFND 1,4 0 2,498 0
D R HORTON INC COM 23331A109   55,004 452 SH   DFND 1,16 0 452 0
D R HORTON INC COM 23331A109   1,419,514 11,665 SH   DFND 1,3 0 11,665 0
D R HORTON INC COM 23331A109   22,769,538 187,111 SH   DFND 1,15 0 107,138 79,973
D R HORTON INC COM 23331A109   4,398,242 36,143 SH   DFND 1,13 0 33,862 2,281
D R HORTON INC COM 23331A109   188,442,928 1,548,549 SH   DFND 15 0 1,548,549 0
D R HORTON INC COM 23331A109   3,897,001 32,024 SH   DFND 5 0 3,166 28,858
D R HORTON INC COM 23331A109   114,024 937 SH   DFND 5,2 0 937 0
D R HORTON INC COM 23331A109   408,392 3,356 SH   DFND 5,4 0 3,356 0
D R HORTON INC COM 23331A109   44,052 362 SH   DFND 5,16 0 0 362
D R HORTON INC COM 23331A109   322,722 2,652 SH   DFND 5,11 0 2,652 0
D R HORTON INC COM 23331A109   56,464 464 SH   DFND 5,6 0 464 0
D R HORTON INC COM 23331A109   590,440 4,852 SH   DFND 11 0 4,852 0
DHI GROUP INC COM 23331S100   62,724 16,377 SH   DFND 1,15 0 12,119 4,258
DHI GROUP INC COM 23331S100   2,834 740 SH   DFND 15 0 740 0
DTE ENERGY CO COM 233331107   38,067 346 SH   DFND 4 0 346 0
DTE ENERGY CO COM 233331107   2,216,793 20,149 SH   DFND 14 0 20,149 0
DTE ENERGY CO COM 233331107   22,114 201 SH   DFND 3,15 0 201 0
DTE ENERGY CO COM 233331107   15,218,186 138,322 SH   DFND 1 0 138,322 0
DTE ENERGY CO COM 233331107   67,662 615 SH   DFND 1,4 0 615 0
DTE ENERGY CO COM 233331107   13,497,144 122,679 SH   DFND 1,15 0 73,392 49,287
DTE ENERGY CO COM 233331107   2,602,743 23,657 SH   DFND 1,13 0 22,332 1,325
DTE ENERGY CO COM 233331107   195,370,655 1,775,774 SH   DFND 15 0 1,775,774 0
DTE ENERGY CO COM 233331107   682,344 6,202 SH   DFND 5 0 78 6,124
DTE ENERGY CO COM 233331107   361,306 3,284 SH   DFND 11 0 3,284 0
DXP ENTERPRISES INC COM NEW 233377407   36 1 SH   DFND 2,15 0 1 0
DXP ENTERPRISES INC COM NEW 233377407   8,519,612 233,991 SH   DFND 1 0 233,991 0
DXP ENTERPRISES INC COM NEW 233377407   318,151 8,738 SH   DFND 1,15 0 2,860 5,878
DXP ENTERPRISES INC COM NEW 233377407   20,062 551 SH   DFND 1,13 0 551 0
DXP ENTERPRISES INC COM NEW 233377407   10,392,069 285,418 SH   DFND 15 0 285,418 0
DADA NEXUS LTD ADS 23344D108   3,133,346 590,084 SH   DFND 15 0 590,084 0
DICE THERAPEUTICS INC COM 23345J104   897,468 19,317 SH   DFND 1,15 0 13,939 5,378
DICE THERAPEUTICS INC COM 23345J104   39,352 847 SH   DFND 1,13 0 847 0
DICE THERAPEUTICS INC COM 23345J104   60,259 1,297 SH   DFND 15 0 1,297 0
DT MIDSTREAM INC COMMON STOCK 23345M107   99 2 SH   DFND 2,15 0 2 0
DT MIDSTREAM INC COMMON STOCK 23345M107   17,269,544 348,387 SH   DFND 1 0 348,387 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,680,598 94,424 SH   DFND 1,15 0 31,172 63,252
DT MIDSTREAM INC COMMON STOCK 23345M107   148,313 2,992 SH   DFND 1,13 0 2,992 0
DT MIDSTREAM INC COMMON STOCK 23345M107   21,013,913 423,924 SH   DFND 15 0 423,924 0
DXC TECHNOLOGY CO COM 23355L106   508 19 SH   DFND 2,15 0 19 0
DXC TECHNOLOGY CO COM 23355L106   313,399 11,729 SH   DFND 14 0 11,729 0
DXC TECHNOLOGY CO COM 23355L106   14,830 555 SH   DFND 3,15 0 555 0
DXC TECHNOLOGY CO COM 23355L106   228,061,167 8,535,223 SH   DFND 1 0 8,418,262 116,961
DXC TECHNOLOGY CO COM 23355L106   2,299,844 86,072 SH   DFND 1,9 0 86,072 0
DXC TECHNOLOGY CO COM 23355L106   3,902,109 146,037 SH   DFND 1,15 0 73,997 72,040
DXC TECHNOLOGY CO COM 23355L106   25,010 936 SH   DFND 1,5 0 936 0
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DXC TECHNOLOGY CO COM 23355L106   55,711 2,085 SH   DFND 5,2 0 2,085 0
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DEXCOM INC COM 252131107   72,737 566 SH   DFND 1,16 0 566 0
DEXCOM INC COM 252131107   1,383,410 10,765 SH   DFND 1,3 0 10,765 0
DEXCOM INC COM 252131107   27,390,621 213,140 SH   DFND 1,15 0 107,861 105,279
DEXCOM INC COM 252131107   553,750 4,309 SH   DFND 1,5 0 0 4,309
DEXCOM INC COM 252131107   5,778,709 44,967 SH   DFND 1,13 0 42,156 2,811
DEXCOM INC COM 252131107   206,558,749 1,607,336 SH   DFND 15 0 1,607,336 0
DEXCOM INC COM 252131107   3,043,502 23,683 SH   DFND 5 0 2,328 21,355
DEXCOM INC COM 252131107   76,206 593 SH   DFND 5,2 0 593 0
DEXCOM INC COM 252131107   345,949 2,692 SH   DFND 5,4 0 2,692 0
DEXCOM INC COM 252131107   36,240 282 SH   DFND 5,16 0 0 282
DEXCOM INC COM 252131107   272,441 2,120 SH   DFND 5,11 0 2,120 0
DEXCOM INC COM 252131107   47,549 370 SH   DFND 5,6 0 370 0
DEXCOM INC COM 252131107   783,911 6,100 SH   DFND 11 0 6,100 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   779,625 250,000 PRN   DFND 1 0 250,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   23,356,462 21,880,000 PRN   DFND 1 0 21,880,000 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,415,648 19,689 SH   DFND 14 0 19,689 0
DIAGEO PLC SPON ADR NEW 25243Q205   189,822 1,094 SH   DFND 1 0 1,094 0
DIAGEO PLC SPON ADR NEW 25243Q205   17,113,282 98,647 SH   DFND 15 0 98,647 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   201,449 1,176 SH   DFND 1,15 0 726 450
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   15,588 91 SH   DFND 1,13 0 91 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,082,445 6,319 SH   DFND 15 0 6,319 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   427,983 30,055 SH   DFND 1,15 0 20,114 9,941
DIAMOND OFFSHORE DRILLING IN COM 25271C201   46,351 3,255 SH   DFND 1,13 0 3,255 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   6,549,360 459,927 SH   DFND 15 0 459,927 0
DIAMONDROCK HOSPITALITY CO COM 252784301   184 23 SH   DFND 2,15 0 23 0
DIAMONDROCK HOSPITALITY CO COM 252784301   36,377,167 4,541,469 SH   DFND 1 0 4,443,855 97,614
DIAMONDROCK HOSPITALITY CO COM 252784301   1,146,800 143,171 SH   DFND 1,2 0 143,171 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,521,267 189,921 SH   DFND 1,15 0 105,613 84,308
DIAMONDROCK HOSPITALITY CO COM 252784301   798,757 99,720 SH   DFND 1,13 0 99,720 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,469,339 308,282 SH   DFND 15 0 308,282 0
DIAMONDROCK HOSPITALITY CO COM 252784301   63,439 7,920 SH   DFND 11,15 0 7,920 0
DIAMONDBACK ENERGY INC COM 25278X109   68,439 521 SH   DFND 2,15 0 521 0
DIAMONDBACK ENERGY INC COM 25278X109   42,429 323 SH   DFND 4 0 323 0
DIAMONDBACK ENERGY INC COM 25278X109   4,828,794 36,760 SH   DFND 14 0 36,760 0
DIAMONDBACK ENERGY INC COM 25278X109   10,115 77 SH   DFND 3,15 0 77 0
DIAMONDBACK ENERGY INC COM 25278X109   131,157,430 998,458 SH   DFND 1 0 998,458 0
DIAMONDBACK ENERGY INC COM 25278X109   7,551,755 57,489 SH   DFND 1,2 0 57,489 0
DIAMONDBACK ENERGY INC COM 25278X109   70,278 535 SH   DFND 1,4 0 535 0
DIAMONDBACK ENERGY INC COM 25278X109   621,858 4,734 SH   DFND 1,3 0 4,734 0
DIAMONDBACK ENERGY INC COM 25278X109   14,002,845 106,599 SH   DFND 1,15 0 60,434 46,165
DIAMONDBACK ENERGY INC COM 25278X109   2,578,728 19,631 SH   DFND 1,13 0 18,476 1,155
DIAMONDBACK ENERGY INC COM 25278X109   247,708,705 1,885,724 SH   DFND 15 0 1,885,724 0
DIAMONDBACK ENERGY INC COM 25278X109   75,926 578 SH   DFND 5,2 0 578 0
DIAMONDBACK ENERGY INC COM 25278X109   32,709 249 SH   DFND 5,16 0 0 249
DIAMONDBACK ENERGY INC COM 25278X109   354,672 2,700 SH   DFND 11 0 2,700 0
DICKS SPORTING GOODS INC COM 253393102   925 7 SH   DFND 2,15 0 7 0
DICKS SPORTING GOODS INC COM 253393102   13,219 100 SH   DFND 3,15 0 100 0
DICKS SPORTING GOODS INC COM 253393102   68,607 519 SH   DFND 1 0 519 0
DICKS SPORTING GOODS INC COM 253393102   7,834,505 59,267 SH   DFND 1,15 0 19,429 39,838
DICKS SPORTING GOODS INC COM 253393102   999,489 7,561 SH   DFND 1,13 0 7,142 419
DICKS SPORTING GOODS INC COM 253393102   8,018,778 60,661 SH   DFND 15 0 60,661 0
DICKS SPORTING GOODS INC COM 253393102   70,193 531 SH   DFND 5 0 0 531
DICKS SPORTING GOODS INC COM 253393102   132,190 1,000 SH   DFND 11 0 1,000 0
DIGI INTL INC COM 253798102   118 3 SH   DFND 2,15 0 3 0
DIGI INTL INC COM 253798102   1,071,014 27,190 SH   DFND 1,15 0 11,168 16,022
DIGI INTL INC COM 253798102   38,090 967 SH   DFND 1,13 0 967 0
DIGI INTL INC COM 253798102   10,793,766 274,023 SH   DFND 15 0 274,023 0
DIGITAL RLTY TR INC COM 253868103   194,262 1,706 SH   DFND 2,15 0 1,706 0
DIGITAL RLTY TR INC COM 253868103   62,856 552 SH   DFND 4 0 552 0
DIGITAL RLTY TR INC COM 253868103   2,107,506 18,508 SH   DFND 14 0 18,508 0
DIGITAL RLTY TR INC COM 253868103   25,279 222 SH   DFND 3,15 0 222 0
DIGITAL RLTY TR INC COM 253868103   206,080,918 1,809,791 SH   DFND 1 0 526,476 1,283,315
DIGITAL RLTY TR INC COM 253868103   1,574,594 13,828 SH   DFND 1,2 0 13,828 0
DIGITAL RLTY TR INC COM 253868103   97,928 860 SH   DFND 1,4 0 860 0
DIGITAL RLTY TR INC COM 253868103   3,255,543 28,590 SH   DFND 1,9 0 28,590 0
DIGITAL RLTY TR INC COM 253868103   4,754,756 41,756 SH   DFND 1,3 0 41,756 0
DIGITAL RLTY TR INC COM 253868103   25,515,306 224,074 SH   DFND 1,15 0 150,801 73,273
DIGITAL RLTY TR INC COM 253868103   63,848,845 560,717 SH   DFND 1,6 0 560,717 0
DIGITAL RLTY TR INC COM 253868103   18,703,831 164,256 SH   DFND 1,13 0 162,291 1,965
DIGITAL RLTY TR INC COM 253868103   217,749,160 1,912,261 SH   DFND 15 0 1,912,261 0
DIGITAL RLTY TR INC COM 253868103   916,084 8,045 SH   DFND 5 0 169 7,876
DIGITAL RLTY TR INC COM 253868103   523,802 4,600 SH   DFND 11 0 4,600 0
DIGITAL RLTY TR INC COM 253868103   1,280,127 11,242 SH   DFND 11,15 0 11,242 0
DIGITAL TURBINE INC COM NEW 25400W102   46 5 SH   DFND 2,15 0 5 0
DIGITAL TURBINE INC COM NEW 25400W102   2,769,180 298,403 SH   DFND 1 0 298,403 0
DIGITAL TURBINE INC COM NEW 25400W102   597,252 64,359 SH   DFND 1,15 0 26,359 38,000
DIGITAL TURBINE INC COM NEW 25400W102   27,988 3,016 SH   DFND 1,13 0 3,016 0
DIGITAL TURBINE INC COM NEW 25400W102   3,675,437 396,060 SH   DFND 15 0 396,060 0
DIGITAL TURBINE INC COM NEW 25400W102   1,749,169 188,488 SH   DFND 6 0 188,488 0
DIGITAL TURBINE INC COM NEW 25400W102   303,790 32,736 SH   DFND 6,2 0 32,736 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   23,111,661 1,571,153 SH   DFND 1 0 1,571,153 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   748,033 50,852 SH   DFND 1,2 0 50,852 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,012,798 68,851 SH   DFND 1,15 0 50,392 18,459
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   72,623 4,937 SH   DFND 1,13 0 4,937 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,044,087 138,959 SH   DFND 15 0 138,959 0
DIGITALOCEAN HLDGS INC COM 25402D102   59,134,409 1,473,204 SH   DFND 1 0 1,428,653 44,551
DIGITALOCEAN HLDGS INC COM 25402D102   1,300,576 32,401 SH   DFND 1,15 0 22,461 9,940
DIGITALOCEAN HLDGS INC COM 25402D102   76,868 1,915 SH   DFND 1,13 0 1,915 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,062,112 51,373 SH   DFND 15 0 51,373 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   605,345 775,000 PRN   DFND 1 0 775,000 0
DILLARDS INC CL A 254067101   566,422 1,736 SH   DFND 1,15 0 1,168 568
DILLARDS INC CL A 254067101   37,848 116 SH   DFND 1,13 0 116 0
DILLARDS INC CL A 254067101   3,127,720 9,586 SH   DFND 15 0 9,586 0
DIME CMNTY BANCSHARES INC COM 25432X102   18 1 SH   DFND 2,15 0 1 0
DIME CMNTY BANCSHARES INC COM 25432X102   325,168 18,444 SH   DFND 1,15 0 5,646 12,798
DIME CMNTY BANCSHARES INC COM 25432X102   17,947 1,018 SH   DFND 1,13 0 1,018 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,766,314 100,188 SH   DFND 15 0 100,188 0
DINE BRANDS GLOBAL INC COM 254423106   116 2 SH   DFND 2,15 0 2 0
DINE BRANDS GLOBAL INC COM 254423106   619,180 10,670 SH   DFND 1,15 0 3,821 6,849
DINE BRANDS GLOBAL INC COM 254423106   29,537 509 SH   DFND 1,13 0 509 0
DINE BRANDS GLOBAL INC COM 254423106   2,495,870 43,010 SH   DFND 15 0 43,010 0
DINGDONG CAYMAN LTD ADS 25445D101   396,901 128,447 SH   DFND 15 0 128,447 0
DINGDONG CAYMAN LTD ADS 25445D101   17,409 5,634 SH   DFND 5 0 5,634 0
DIODES INC COM 254543101   370 4 SH   DFND 2,15 0 4 0
DIODES INC COM 254543101   340,178 3,678 SH   DFND 14 0 3,678 0
DIODES INC COM 254543101   94,738,154 1,024,307 SH   DFND 1 0 1,001,346 22,961
DIODES INC COM 254543101   3,947,011 42,675 SH   DFND 1,15 0 22,461 20,214
DIODES INC COM 254543101   626,712 6,776 SH   DFND 1,11 0 6,776 0
DIODES INC COM 254543101   143,175 1,548 SH   DFND 1,13 0 1,548 0
DIODES INC COM 254543101   37,976,394 410,600 SH   DFND 15 0 410,600 0
DIODES INC COM 254543101   6,414,644 69,355 SH   DFND 6 0 69,355 0
DIODES INC COM 254543101   1,175,363 12,708 SH   DFND 6,2 0 12,708 0
DIODES INC COM 254543101   809,842 8,756 SH   DFND 6,9 0 8,756 0
DISC MEDICINE INC COM 254604101   166,633 3,753 SH   DFND 1,15 0 2,608 1,145
DISC MEDICINE INC COM 254604101   4,745,428 106,879 SH   DFND 15 0 106,879 0
DISNEY WALT CO COM 254687106   965,117 10,810 SH   DFND 2,15 0 10,810 0
DISNEY WALT CO COM 254687106   544,429 6,098 SH   DFND 4 0 6,098 0
DISNEY WALT CO COM 254687106   590,230 6,611 SH   DFND 14 0 6,611 0
DISNEY WALT CO COM 254687106   151,240 1,694 SH   DFND 3,15 0 1,694 0
DISNEY WALT CO COM 254687106   250,566,177 2,806,521 SH   DFND 1 0 2,655,207 151,314
DISNEY WALT CO COM 254687106   63,012,038 705,780 SH   DFND 1,2 0 705,780 0
DISNEY WALT CO COM 254687106   707,365 7,923 SH   DFND 1,4 0 7,923 0
DISNEY WALT CO COM 254687106   65,710 736 SH   DFND 1,16 0 736 0
DISNEY WALT CO COM 254687106   515,681 5,776 SH   DFND 1,9 0 5,776 0
DISNEY WALT CO COM 254687106   1,508,564 16,897 SH   DFND 1,3 0 16,897 0
DISNEY WALT CO COM 254687106   87,597,608 981,156 SH   DFND 1,15 0 514,099 467,057
DISNEY WALT CO COM 254687106   2,909,100 32,584 SH   DFND 1,5 0 1,331 31,253
DISNEY WALT CO COM 254687106   10,330,232 115,706 SH   DFND 1,6 0 115,706 0
DISNEY WALT CO COM 254687106   18,936,377 212,101 SH   DFND 1,13 0 199,476 12,625
DISNEY WALT CO COM 254687106   187,916,365 2,104,798 SH   DFND 15 0 2,104,798 0
DISNEY WALT CO COM 254687106   6,287,990 70,430 SH   DFND 5 0 2,596 67,834
DISNEY WALT CO COM 254687106   120,707 1,352 SH   DFND 5,2 0 1,352 0
DISNEY WALT CO COM 254687106   1,080,020 12,097 SH   DFND 5,4 0 12,097 0
DISNEY WALT CO COM 254687106   51,425 576 SH   DFND 5,16 0 0 576
DISNEY WALT CO COM 254687106   448,007 5,018 SH   DFND 5,11 0 5,018 0
DISNEY WALT CO COM 254687106   93,655 1,049 SH   DFND 5,6 0 1,049 0
DISNEY WALT CO COM 254687106   2,585,995 28,965 SH   DFND 11 0 28,965 0
DISNEY WALT CO COM 254687106   746,202 8,358 SH   DFND 11,15 0 8,358 0
DISCOVER FINL SVCS COM 254709108   180,066 1,541 SH   DFND 2,15 0 1,541 0
DISCOVER FINL SVCS COM 254709108   62,515 535 SH   DFND 4 0 535 0
DISCOVER FINL SVCS COM 254709108   1,643,028 14,061 SH   DFND 14 0 14,061 0
DISCOVER FINL SVCS COM 254709108   60,178 515 SH   DFND 3,15 0 515 0
DISCOVER FINL SVCS COM 254709108   16,320,312 139,669 SH   DFND 1 0 139,206 463
DISCOVER FINL SVCS COM 254709108   340,501 2,914 SH   DFND 1,4 0 2,914 0
DISCOVER FINL SVCS COM 254709108   18,395,929 157,432 SH   DFND 1,15 0 90,095 67,337
DISCOVER FINL SVCS COM 254709108   25,824 221 SH   DFND 1,5 0 221 0
DISCOVER FINL SVCS COM 254709108   3,558,900 30,457 SH   DFND 1,13 0 28,589 1,868
DISCOVER FINL SVCS COM 254709108   152,159,616 1,302,179 SH   DFND 15 0 1,302,179 0
DISCOVER FINL SVCS COM 254709108   4,635,206 39,668 SH   DFND 5 0 10,354 29,314
DISCOVER FINL SVCS COM 254709108   165,927 1,420 SH   DFND 5,2 0 1,420 0
DISCOVER FINL SVCS COM 254709108   635,664 5,440 SH   DFND 5,4 0 5,440 0
DISCOVER FINL SVCS COM 254709108   92,662 793 SH   DFND 5,16 0 0 793
DISCOVER FINL SVCS COM 254709108   485,395 4,154 SH   DFND 5,11 0 4,154 0
DISCOVER FINL SVCS COM 254709108   147,698 1,264 SH   DFND 5,6 0 1,264 0
DISCOVER FINL SVCS COM 254709108   480,254 4,110 SH   DFND 11 0 4,110 0
DISH NETWORK CORPORATION CL A 25470M109   46 7 SH   DFND 2,15 0 7 0
DISH NETWORK CORPORATION CL A 25470M109   4,092 621 SH   DFND 3,15 0 621 0
DISH NETWORK CORPORATION CL A 25470M109   1,269,788 192,684 SH   DFND 1,15 0 78,142 114,542
DISH NETWORK CORPORATION CL A 25470M109   53,326 8,092 SH   DFND 1,13 0 8,092 0
DISH NETWORK CORPORATION CL A 25470M109   27,534,793 4,178,269 SH   DFND 15 0 4,178,269 0
DISH NETWORK CORPORATION CL A 25470M109   36,680 5,566 SH   DFND 5 0 5,566 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   7,260,803 14,307,000 PRN   DFND 1 0 14,307,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   192,850 380,000 PRN   DFND 1,2 0 380,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   74,603 147,000 PRN   DFND 1,9 0 147,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   141,593 279,000 PRN   DFND 1,3 0 279,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   124,845 246,000 PRN   DFND 1,11 0 246,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,260,123 2,483,000 PRN   DFND 1,6 0 2,483,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   50,750 100,000 PRN   DFND 6 0 100,000 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   568,460 1,075,000 PRN   DFND 1 0 1,075,000 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   144,306 64,136 SH   DFND 1,15 0 40,743 23,393
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   3,401,735 1,511,882 SH   DFND 15 0 1,511,882 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   20,032 8,903 SH   DFND 11,15 0 8,903 0
DOCGO INC COM 256086109   328,522 35,061 SH   DFND 1,15 0 23,045 12,016
DOCGO INC COM 256086109   23,556 2,514 SH   DFND 1,13 0 2,514 0
DOCGO INC COM 256086109   622,693 66,456 SH   DFND 15 0 66,456 0
DR REDDYS LABS LTD ADR 256135203   4,165 66 SH   DFND 3,15 0 66 0
DR REDDYS LABS LTD ADR 256135203   14,010 222 SH   DFND 1 0 222 0
DR REDDYS LABS LTD ADR 256135203   4,200,917 66,565 SH   DFND 15 0 66,565 0
DOCUSIGN INC COM 256163106   10,218 200 SH   DFND 2,15 0 200 0
DOCUSIGN INC COM 256163106   17,473 342 SH   DFND 4 0 342 0
DOCUSIGN INC COM 256163106   191,281 3,744 SH   DFND 14 0 3,744 0
DOCUSIGN INC COM 256163106   496,748 9,723 SH   DFND 1 0 9,187 536
DOCUSIGN INC COM 256163106   224,183 4,388 SH   DFND 1,4 0 4,388 0
DOCUSIGN INC COM 256163106   3,911,246 76,556 SH   DFND 1,15 0 54,263 22,293
DOCUSIGN INC COM 256163106   212,432 4,158 SH   DFND 1,5 0 0 4,158
DOCUSIGN INC COM 256163106   1,256,252 24,589 SH   DFND 1,13 0 23,086 1,503
DOCUSIGN INC COM 256163106   11,137,518 217,998 SH   DFND 15 0 217,998 0
DOCUSIGN INC COM 256163106   3,073,625 60,161 SH   DFND 5 0 24,256 35,905
DOCUSIGN INC COM 256163106   124,353 2,434 SH   DFND 5,2 0 2,434 0
DOCUSIGN INC COM 256163106   269,704 5,279 SH   DFND 5,4 0 5,279 0
DOCUSIGN INC COM 256163106   34,332 672 SH   DFND 5,16 0 0 672
DOCUSIGN INC COM 256163106   229,241 4,487 SH   DFND 5,11 0 4,487 0
DOCUSIGN INC COM 256163106   109,179 2,137 SH   DFND 5,6 0 2,137 0
DOCUSIGN INC COM 256163106   163,488 3,200 SH   DFND 11 0 3,200 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,502,952 29,911 SH   DFND 1,15 0 20,352 9,559
DOLBY LABORATORIES INC COM CL A 25659T107   169,619 2,027 SH   DFND 1,13 0 2,027 0
DOLBY LABORATORIES INC COM CL A 25659T107   10,253,227 122,529 SH   DFND 15 0 122,529 0
DOLLAR GEN CORP NEW COM 256677105   219,016 1,290 SH   DFND 2,15 0 1,290 0
DOLLAR GEN CORP NEW COM 256677105   71,647 422 SH   DFND 4 0 422 0
DOLLAR GEN CORP NEW COM 256677105   1,014,775 5,977 SH   DFND 14 0 5,977 0
DOLLAR GEN CORP NEW COM 256677105   37,691 222 SH   DFND 3,15 0 222 0
DOLLAR GEN CORP NEW COM 256677105   17,291,400 101,846 SH   DFND 1 0 101,846 0
DOLLAR GEN CORP NEW COM 256677105   112,734 664 SH   DFND 1,4 0 664 0
DOLLAR GEN CORP NEW COM 256677105   20,678,525 121,796 SH   DFND 1,15 0 62,242 59,554
DOLLAR GEN CORP NEW COM 256677105   880,988 5,189 SH   DFND 1,5 0 0 5,189
DOLLAR GEN CORP NEW COM 256677105   4,318,185 25,434 SH   DFND 1,13 0 23,870 1,564
DOLLAR GEN CORP NEW COM 256677105   138,275,114 814,437 SH   DFND 15 0 814,437 0
DOLLAR GEN CORP NEW COM 256677105   1,572,333 9,261 SH   DFND 5 0 0 9,261
DOLLAR GEN CORP NEW COM 256677105   594,230 3,500 SH   DFND 11 0 3,500 0
DOLLAR GEN CORP NEW COM 256677105   136,164 802 SH   DFND 11,15 0 802 0
DOLLAR TREE INC COM 256746108   317,279 2,211 SH   DFND 2,15 0 2,211 0
DOLLAR TREE INC COM 256746108   59,409 414 SH   DFND 4 0 414 0
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DOLLAR TREE INC COM 256746108   16,328,291 113,786 SH   DFND 1 0 113,786 0
DOLLAR TREE INC COM 256746108   88,970 620 SH   DFND 1,4 0 620 0
DOLLAR TREE INC COM 256746108   75,625 527 SH   DFND 1,16 0 527 0
DOLLAR TREE INC COM 256746108   17,845,086 124,356 SH   DFND 1,15 0 69,779 54,577
DOLLAR TREE INC COM 256746108   870,615 6,067 SH   DFND 1,5 0 0 6,067
DOLLAR TREE INC COM 256746108   3,679,340 25,640 SH   DFND 1,13 0 24,093 1,547
DOLLAR TREE INC COM 256746108   185,771,369 1,294,574 SH   DFND 15 0 1,294,574 0
DOLLAR TREE INC COM 256746108   759,689 5,294 SH   DFND 5 0 0 5,294
DOLLAR TREE INC COM 256746108   515,739 3,594 SH   DFND 11 0 3,594 0
DOMINION ENERGY INC COM 25746U109   79,964 1,544 SH   DFND 4 0 1,544 0
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DOMINION ENERGY INC COM 25746U109   58,782 1,135 SH   DFND 3,15 0 1,135 0
DOMINION ENERGY INC COM 25746U109   570,238,818 11,010,597 SH   DFND 1 0 10,849,191 161,406
DOMINION ENERGY INC COM 25746U109   15,083,630 291,246 SH   DFND 1,2 0 291,246 0
DOMINION ENERGY INC COM 25746U109   129,579 2,502 SH   DFND 1,4 0 2,502 0
DOMINION ENERGY INC COM 25746U109   2,344,015 45,260 SH   DFND 1,9 0 45,260 0
DOMINION ENERGY INC COM 25746U109   961,119 18,558 SH   DFND 1,3 0 18,558 0
DOMINION ENERGY INC COM 25746U109   23,824,229 460,016 SH   DFND 1,15 0 249,435 210,581
DOMINION ENERGY INC COM 25746U109   11,448,542 221,057 SH   DFND 1,13 0 215,256 5,801
DOMINION ENERGY INC COM 25746U109   248,855,041 4,805,079 SH   DFND 15 0 4,805,079 0
DOMINION ENERGY INC COM 25746U109   1,293,248 24,971 SH   DFND 5 0 168 24,803
DOMINION ENERGY INC COM 25746U109   683,369 13,195 SH   DFND 11 0 13,195 0
DOMINION ENERGY INC COM 25746U109   3,032,719 58,558 SH   DFND 6 0 58,558 0
DOMINOS PIZZA INC COM 25754A201   674 2 SH   DFND 2,15 0 2 0
DOMINOS PIZZA INC COM 25754A201   22,241 66 SH   DFND 4 0 66 0
DOMINOS PIZZA INC COM 25754A201   15,624,204 46,364 SH   DFND 1 0 46,364 0
DOMINOS PIZZA INC COM 25754A201   35,047 104 SH   DFND 1,4 0 104 0
DOMINOS PIZZA INC COM 25754A201   6,615,788 19,632 SH   DFND 1,15 0 9,862 9,770
DOMINOS PIZZA INC COM 25754A201   1,426,816 4,234 SH   DFND 1,13 0 4,019 215
DOMINOS PIZZA INC COM 25754A201   100,105,238 297,057 SH   DFND 15 0 297,057 0
DOMINOS PIZZA INC COM 25754A201   723,855 2,148 SH   DFND 5 0 0 2,148
DOMINOS PIZZA INC COM 25754A201   202,194 600 SH   DFND 11 0 600 0
DOMO INC COM CL B 257554105   170,980 11,663 SH   DFND 1,15 0 6,976 4,687
DOMO INC COM CL B 257554105   12,769 871 SH   DFND 1,13 0 871 0
DOMO INC COM CL B 257554105   6,641 453 SH   DFND 15 0 453 0
DONALDSON INC COM 257651109   750 12 SH   DFND 2,15 0 12 0
DONALDSON INC COM 257651109   115,706 1,851 SH   DFND 1,16 0 1,851 0
DONALDSON INC COM 257651109   7,905,452 126,467 SH   DFND 1,15 0 39,312 87,155
DONALDSON INC COM 257651109   242,101 3,873 SH   DFND 1,13 0 3,873 0
DONALDSON INC COM 257651109   35,128,057 561,959 SH   DFND 15 0 561,959 0
DONALDSON INC COM 257651109   106,580 1,705 SH   DFND 5 0 0 1,705
DONEGAL GROUP INC CL A 257701201   54,906 3,805 SH   DFND 1,15 0 2,314 1,491
DONEGAL GROUP INC CL A 257701201   6,263 434 SH   DFND 1,13 0 434 0
DONEGAL GROUP INC CL A 257701201   355,757 24,654 SH   DFND 15 0 24,654 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   91 2 SH   DFND 2,15 0 2 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   186,719 4,101 SH   DFND 14 0 4,101 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   994,193 21,836 SH   DFND 1,15 0 10,739 11,097
DONNELLEY FINL SOLUTIONS INC COM 25787G100   42,753 939 SH   DFND 1,13 0 939 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   9,942,250 218,367 SH   DFND 15 0 218,367 0
DOORDASH INC CL A 25809K105   35,077 459 SH   DFND 4 0 459 0
DOORDASH INC CL A 25809K105   69,084 904 SH   DFND 1,4 0 904 0
DOORDASH INC CL A 25809K105   9,056,305 118,507 SH   DFND 1,15 0 86,404 32,103
DOORDASH INC CL A 25809K105   2,222,752 29,086 SH   DFND 1,13 0 27,496 1,590
DOORDASH INC CL A 25809K105   15,634,233 204,583 SH   DFND 15 0 204,583 0
DOORDASH INC CL A 25809K105   758,469 9,925 SH   DFND 5 0 244 9,681
DOORDASH INC CL A 25809K105   274,119 3,587 SH   DFND 5,4 0 3,587 0
DOORDASH INC CL A 25809K105   305,680 4,000 SH   DFND 11 0 4,000 0
DORMAN PRODS INC COM 258278100   236 3 SH   DFND 2,15 0 3 0
DORMAN PRODS INC COM 258278100   32,969,938 418,241 SH   DFND 1 0 418,241 0
DORMAN PRODS INC COM 258278100   1,060,106 13,448 SH   DFND 1,2 0 13,448 0
DORMAN PRODS INC COM 258278100   1,686,174 21,390 SH   DFND 1,15 0 8,773 12,617
DORMAN PRODS INC COM 258278100   70,080 889 SH   DFND 1,13 0 889 0
DORMAN PRODS INC COM 258278100   4,662,006 59,140 SH   DFND 15 0 59,140 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   90,349 7,586 SH   DFND 14 0 7,586 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   10,082,006 846,516 SH   DFND 15 0 846,516 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,537,828 105,984 SH   DFND 15 0 105,984 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   925,764 63,714 SH   DFND 14 0 63,714 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   636,123 43,780 SH   DFND 15 0 43,780 0
DOUBLEVERIFY HLDGS INC COM 25862V105   39 1 SH   DFND 2,15 0 1 0
DOUBLEVERIFY HLDGS INC COM 25862V105   65,618,108 1,685,974 SH   DFND 1 0 1,638,317 47,657
DOUBLEVERIFY HLDGS INC COM 25862V105   3,143,179 80,760 SH   DFND 1,15 0 30,694 50,066
DOUBLEVERIFY HLDGS INC COM 25862V105   136,921 3,518 SH   DFND 1,13 0 3,518 0
DOUBLEVERIFY HLDGS INC COM 25862V105   18,459,990 474,306 SH   DFND 15 0 474,306 0
DOUGLAS EMMETT INC COM 25960P109   113 9 SH   DFND 2,15 0 9 0
DOUGLAS EMMETT INC COM 25960P109   1,418,160 112,821 SH   DFND 1,15 0 44,577 68,244
DOUGLAS EMMETT INC COM 25960P109   1,025,574 81,589 SH   DFND 1,13 0 81,589 0
DOUGLAS EMMETT INC COM 25960P109   3,736,055 297,220 SH   DFND 15 0 297,220 0
DOUGLAS EMMETT INC COM 25960P109   79,329 6,311 SH   DFND 11,15 0 6,311 0
DOUGLAS DYNAMICS INC COM 25960R105   267,575 8,955 SH   DFND 1,15 0 5,512 3,443
DOUGLAS DYNAMICS INC COM 25960R105   22,290 746 SH   DFND 1,13 0 746 0
DOUGLAS DYNAMICS INC COM 25960R105   828,782 27,737 SH   DFND 15 0 27,737 0
DOUGLAS ELLIMAN INC COM 25961D105   44,785 20,173 SH   DFND 1,15 0 12,490 7,683
DOUGLAS ELLIMAN INC COM 25961D105   450,959 203,135 SH   DFND 15 0 203,135 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   172,004 163,813 SH   DFND 15 0 163,813 0
DOVER CORP COM 260003108   134,804 913 SH   DFND 2,15 0 913 0
DOVER CORP COM 260003108   37,946 257 SH   DFND 4 0 257 0
DOVER CORP COM 260003108   190,469 1,290 SH   DFND 14 0 1,290 0
DOVER CORP COM 260003108   18,013 122 SH   DFND 3,15 0 122 0
DOVER CORP COM 260003108   15,202,044 102,960 SH   DFND 1 0 102,960 0
DOVER CORP COM 260003108   61,718 418 SH   DFND 1,4 0 418 0
DOVER CORP COM 260003108   44,147 299 SH   DFND 1,16 0 299 0
DOVER CORP COM 260003108   12,174,038 82,452 SH   DFND 1,15 0 46,001 36,451
DOVER CORP COM 260003108   10,040 68 SH   DFND 1,5 0 68 0
DOVER CORP COM 260003108   2,463,245 16,683 SH   DFND 1,13 0 15,592 1,091
DOVER CORP COM 260003108   100,116,593 678,067 SH   DFND 15 0 678,067 0
DOVER CORP COM 260003108   724,666 4,908 SH   DFND 5 0 0 4,908
DOVER CORP COM 260003108   202,428 1,371 SH   DFND 5,4 0 1,371 0
DOVER CORP COM 260003108   343,139 2,324 SH   DFND 11 0 2,324 0
DOVER CORP COM 260003108   19,490 132 SH   DFND 11,15 0 132 0
DOW INC COM 260557103   221,136 4,152 SH   DFND 2,15 0 4,152 0
DOW INC COM 260557103   268,217 5,036 SH   DFND 4 0 5,036 0
DOW INC COM 260557103   35,107,447 659,171 SH   DFND 14 0 659,171 0
DOW INC COM 260557103   65,457 1,229 SH   DFND 3,15 0 1,229 0
DOW INC COM 260557103   16,755,563 314,599 SH   DFND 1 0 313,037 1,562
DOW INC COM 260557103   375,004 7,041 SH   DFND 1,4 0 7,041 0
DOW INC COM 260557103   20,707,701 388,804 SH   DFND 1,15 0 207,712 181,092
DOW INC COM 260557103   748,836 14,060 SH   DFND 1,5 0 5,000 9,060
DOW INC COM 260557103   4,476,130 84,043 SH   DFND 1,13 0 78,803 5,240
DOW INC COM 260557103   284,221,511 5,336,491 SH   DFND 15 0 5,336,491 0
DOW INC COM 260557103   4,645,710 87,227 SH   DFND 5 0 7,705 79,522
DOW INC COM 260557103   377,933 7,096 SH   DFND 5,2 0 7,096 0
DOW INC COM 260557103   537,074 10,084 SH   DFND 5,4 0 10,084 0
DOW INC COM 260557103   46,549 874 SH   DFND 5,16 0 0 874
DOW INC COM 260557103   1,061,206 19,925 SH   DFND 5,9 0 19,925 0
DOW INC COM 260557103   387,147 7,269 SH   DFND 5,11 0 7,269 0
DOW INC COM 260557103   137,890 2,589 SH   DFND 5,6 0 2,589 0
DOW INC COM 260557103   593,103 11,136 SH   DFND 11 0 11,136 0
DOW INC COM 260557103   212,987 3,999 SH   DFND 11,15 0 3,999 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   4,028,400 5,400,000 PRN   DFND 1 0 5,400,000 0
DRAFTKINGS INC NEW COM CL A 26142V105   85,211,717 3,207,065 SH   DFND 1 0 3,207,065 0
DRAFTKINGS INC NEW COM CL A 26142V105   80,532,767 3,030,966 SH   DFND 1,9 0 3,030,966 0
DRAFTKINGS INC NEW COM CL A 26142V105   431,151 16,227 SH   DFND 1,3 0 16,227 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,166,920 156,828 SH   DFND 1,15 0 114,153 42,675
DRAFTKINGS INC NEW COM CL A 26142V105   756,102 28,457 SH   DFND 1,11 0 0 28,457
DRAFTKINGS INC NEW COM CL A 26142V105   337,784 12,713 SH   DFND 1,13 0 12,713 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,782,657 255,275 SH   DFND 15 0 255,275 0
DREAM FINDERS HOMES INC COM CL A 26154D100   233,580 9,499 SH   DFND 1,15 0 6,724 2,775
DREAM FINDERS HOMES INC COM CL A 26154D100   13,525 550 SH   DFND 1,13 0 550 0
DREAM FINDERS HOMES INC COM CL A 26154D100   11,117,803 452,127 SH   DFND 15 0 452,127 0
DRIL-QUIP INC COM 262037104   93 4 SH   DFND 2,15 0 4 0
DRIL-QUIP INC COM 262037104   457,395 19,656 SH   DFND 1,15 0 5,883 13,773
DRIL-QUIP INC COM 262037104   26,923 1,157 SH   DFND 1,13 0 1,157 0
DRIL-QUIP INC COM 262037104   4,883,303 209,854 SH   DFND 15 0 209,854 0
DROPBOX INC CL A 26210C104   298,971 11,210 SH   DFND 1 0 11,210 0
DROPBOX INC CL A 26210C104   7,097,927 266,139 SH   DFND 1,15 0 72,376 193,763
DROPBOX INC CL A 26210C104   370,126 13,878 SH   DFND 1,5 0 5,451 8,427
DROPBOX INC CL A 26210C104   859,761 32,237 SH   DFND 1,13 0 30,016 2,221
DROPBOX INC CL A 26210C104   10,404,660 390,126 SH   DFND 15 0 390,126 0
DROPBOX INC CL A 26210C104   5,130,215 192,359 SH   DFND 5 0 110,542 81,817
DROPBOX INC CL A 26210C104   15,015 563 SH   DFND 5,2 0 563 0
DROPBOX INC CL A 26210C104   33,791 1,267 SH   DFND 5,16 0 0 1,267
DROPBOX INC CL A 26210C104   981,376 36,797 SH   DFND 5,9 0 36,797 0
DROPBOX INC CL A 26210C104   316,173 11,855 SH   DFND 5,11 0 11,855 0
DROPBOX INC CL A 26210C104   151,406 5,677 SH   DFND 5,6 0 5,677 0
DROPBOX INC CL A 26210C104   122,682 4,600 SH   DFND 11 0 4,600 0
DROPBOX INC NOTE 3/0 26210CAC8   67,976,870 72,124,000 PRN   DFND 1 0 66,919,000 5,205,000
DROPBOX INC NOTE 3/0 26210CAD6   717,375 750,000 PRN   DFND 1 0 750,000 0
DROPBOX INC NOTE 3/0 26210CAD6   119,563 125,000 PRN   DFND 6 0 125,000 0
DRIVEN BRANDS HLDGS INC COM 26210V102   793,616 29,328 SH   DFND 1,15 0 20,030 9,298
DRIVEN BRANDS HLDGS INC COM 26210V102   63,997 2,365 SH   DFND 1,13 0 2,365 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,407,959 52,031 SH   DFND 15 0 52,031 0
DUCOMMUN INC DEL COM 264147109   129,577 2,974 SH   DFND 1,15 0 1,886 1,088
DUCOMMUN INC DEL COM 264147109   15,380 353 SH   DFND 1,13 0 353 0
DUCOMMUN INC DEL COM 264147109   3,803,661 87,300 SH   DFND 15 0 87,300 0
DUCKHORN PORTFOLIO INC COM 26414D106   149,804 11,550 SH   DFND 1,15 0 6,771 4,779
DUCKHORN PORTFOLIO INC COM 26414D106   24,072 1,856 SH   DFND 1,13 0 1,856 0
DUCKHORN PORTFOLIO INC COM 26414D106   425,377 32,797 SH   DFND 15 0 32,797 0
DUKE ENERGY CORP NEW COM NEW 26441C204   891,298 9,932 SH   DFND 4 0 9,932 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,770,309 53,157 SH   DFND 14 0 53,157 0
DUKE ENERGY CORP NEW COM NEW 26441C204   93,599 1,043 SH   DFND 3,15 0 1,043 0
DUKE ENERGY CORP NEW COM NEW 26441C204   20,442,862 227,801 SH   DFND 1 0 227,801 0
DUKE ENERGY CORP NEW COM NEW 26441C204   206,312 2,299 SH   DFND 1,4 0 2,299 0
DUKE ENERGY CORP NEW COM NEW 26441C204   29,973 334 SH   DFND 1,16 0 334 0
DUKE ENERGY CORP NEW COM NEW 26441C204   37,595,227 418,935 SH   DFND 1,15 0 222,687 196,248
DUKE ENERGY CORP NEW COM NEW 26441C204   18,183,119 202,620 SH   DFND 1,13 0 197,141 5,479
DUKE ENERGY CORP NEW COM NEW 26441C204   296,738,950 3,306,652 SH   DFND 15 0 3,306,652 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,838,683 20,489 SH   DFND 5 0 0 20,489
DUKE ENERGY CORP NEW COM NEW 26441C204   1,095,725 12,210 SH   DFND 11 0 12,210 0
DUKE ENERGY CORP NEW COM NEW 26441C204   70,087 781 SH   DFND 11,15 0 781 0
DULUTH HLDGS INC COM CL B 26443V101   19,776 3,149 SH   DFND 1,15 0 2,104 1,045
DULUTH HLDGS INC COM CL B 26443V101   364,366 58,020 SH   DFND 15 0 58,020 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,322,787 114,329 SH   DFND 1,15 0 74,601 39,728
DUN & BRADSTREET HLDGS INC COM 26484T106   70,427 6,087 SH   DFND 1,13 0 6,087 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,287,105 111,245 SH   DFND 15 0 111,245 0
DUN & BRADSTREET HLDGS INC COM 26484T106   27,583 2,384 SH   DFND 5 0 0 2,384
DUN & BRADSTREET HLDGS INC COM 26484T106   356,703 30,830 SH   DFND 5,9 0 30,830 0
DUOLINGO INC CL A COM 26603R106   73,556,066 514,594 SH   DFND 1 0 514,594 0
DUOLINGO INC CL A COM 26603R106   1,997,301 13,973 SH   DFND 1,15 0 9,809 4,164
DUOLINGO INC CL A COM 26603R106   119,641 837 SH   DFND 1,13 0 837 0
DUOLINGO INC CL A COM 26603R106   4,348,950 30,425 SH   DFND 15 0 30,425 0
DUPONT DE NEMOURS INC COM 26614N102   331,124 4,635 SH   DFND 4 0 4,635 0
DUPONT DE NEMOURS INC COM 26614N102   1,238,341 17,334 SH   DFND 14 0 17,334 0
DUPONT DE NEMOURS INC COM 26614N102   76,512 1,071 SH   DFND 3,15 0 1,071 0
DUPONT DE NEMOURS INC COM 26614N102   465,796,837 6,520,113 SH   DFND 1 0 6,353,333 166,780
DUPONT DE NEMOURS INC COM 26614N102   331,910 4,646 SH   DFND 1,4 0 4,646 0
DUPONT DE NEMOURS INC COM 26614N102   2,210,211 30,938 SH   DFND 1,3 0 30,938 0
DUPONT DE NEMOURS INC COM 26614N102   19,880,466 278,282 SH   DFND 1,15 0 160,207 118,075
DUPONT DE NEMOURS INC COM 26614N102   3,885,050 54,382 SH   DFND 1,13 0 51,223 3,159
DUPONT DE NEMOURS INC COM 26614N102   179,252,962 2,509,140 SH   DFND 15 0 2,509,140 0
DUPONT DE NEMOURS INC COM 26614N102   1,585,182 22,189 SH   DFND 5 0 0 22,189
DUPONT DE NEMOURS INC COM 26614N102   91,872 1,286 SH   DFND 5,2 0 1,286 0
DUPONT DE NEMOURS INC COM 26614N102   395,063 5,530 SH   DFND 5,4 0 5,530 0
DUPONT DE NEMOURS INC COM 26614N102   229,465 3,212 SH   DFND 5,11 0 3,212 0
DUPONT DE NEMOURS INC COM 26614N102   53,651 751 SH   DFND 5,6 0 751 0
DUPONT DE NEMOURS INC COM 26614N102   516,940 7,236 SH   DFND 11 0 7,236 0
DUPONT DE NEMOURS INC COM 26614N102   1,417,084 19,836 SH   DFND 6 0 19,836 0
DOXIMITY INC CL A 26622P107   54,500 1,602 SH   DFND 1 0 1,602 0
DOXIMITY INC CL A 26622P107   3,836,231 112,764 SH   DFND 1,15 0 33,522 79,242
DOXIMITY INC CL A 26622P107   106,381 3,127 SH   DFND 1,13 0 3,127 0
DOXIMITY INC CL A 26622P107   1,961,559 57,659 SH   DFND 15 0 57,659 0
DYCOM INDS INC COM 267475101   227 2 SH   DFND 2,15 0 2 0
DYCOM INDS INC COM 267475101   1,108,428 9,753 SH   DFND 14 0 9,753 0
DYCOM INDS INC COM 267475101   2,601,676 22,892 SH   DFND 1,15 0 9,599 13,293
DYCOM INDS INC COM 267475101   108,422 954 SH   DFND 1,13 0 954 0
DYCOM INDS INC COM 267475101   9,193,376 80,892 SH   DFND 15 0 80,892 0
DYNATRACE INC COM NEW 268150109   309 6 SH   DFND 2,15 0 6 0
DYNATRACE INC COM NEW 268150109   371,099 7,210 SH   DFND 1 0 6,866 344
DYNATRACE INC COM NEW 268150109   11,076,704 215,207 SH   DFND 1,15 0 57,973 157,234
DYNATRACE INC COM NEW 268150109   1,203,420 23,381 SH   DFND 1,13 0 22,092 1,289
DYNATRACE INC COM NEW 268150109   6,656,152 129,321 SH   DFND 15 0 129,321 0
DYNATRACE INC COM NEW 268150109   1,231,883 23,934 SH   DFND 5 0 4,234 19,700
DYNATRACE INC COM NEW 268150109   74,374 1,445 SH   DFND 5,2 0 1,445 0
DYNATRACE INC COM NEW 268150109   276,548 5,373 SH   DFND 5,11 0 5,373 0
DYNATRACE INC COM NEW 268150109   60,529 1,176 SH   DFND 5,6 0 1,176 0
DYNATRACE INC COM NEW 268150109   185,292 3,600 SH   DFND 11 0 3,600 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   116 9 SH   DFND 2,15 0 9 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   185,079 14,325 SH   DFND 14 0 14,325 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,208,201 93,514 SH   DFND 1,15 0 39,051 54,463
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   47,765 3,697 SH   DFND 1,13 0 3,697 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   14,434,896 1,117,252 SH   DFND 15 0 1,117,252 0
DYNEX CAP INC COM 26817Q886   140,215 11,137 SH   DFND 1,15 0 6,217 4,920
DYNEX CAP INC COM 26817Q886   12,464 990 SH   DFND 1,13 0 990 0
DYNEX CAP INC COM 26817Q886   12,914,369 1,025,764 SH   DFND 15 0 1,025,764 0
DYNE THERAPEUTICS INC COM 26818M108   111,173 9,882 SH   DFND 1,15 0 5,583 4,299
DYNE THERAPEUTICS INC COM 26818M108   8,494 755 SH   DFND 1,13 0 755 0
DYNE THERAPEUTICS INC COM 26818M108   657,045 58,404 SH   DFND 15 0 58,404 0
EHANG HLDGS LTD ADS 26853E102   514,582 33,921 SH   DFND 15 0 33,921 0
E L F BEAUTY INC COM 26856L103   457 4 SH   DFND 2,15 0 4 0
E L F BEAUTY INC COM 26856L103   105,209,257 921,030 SH   DFND 1 0 921,030 0
E L F BEAUTY INC COM 26856L103   4,603,126 40,297 SH   DFND 1,15 0 17,403 22,894
E L F BEAUTY INC COM 26856L103   193,277 1,692 SH   DFND 1,13 0 1,692 0
E L F BEAUTY INC COM 26856L103   38,432,569 336,449 SH   DFND 15 0 336,449 0
EL POLLO LOCO HLDGS INC COM 268603107   18 2 SH   DFND 2,15 0 2 0
EL POLLO LOCO HLDGS INC COM 268603107   94,418 10,766 SH   DFND 1,15 0 2,965 7,801
EL POLLO LOCO HLDGS INC COM 268603107   6,902 787 SH   DFND 1,13 0 787 0
EL POLLO LOCO HLDGS INC COM 268603107   4,610,477 525,710 SH   DFND 15 0 525,710 0
EOG RES INC COM 26875P101   390,813 3,415 SH   DFND 2,15 0 3,415 0
EOG RES INC COM 26875P101   122,565 1,071 SH   DFND 4 0 1,071 0
EOG RES INC COM 26875P101   8,114,940 70,910 SH   DFND 14 0 70,910 0
EOG RES INC COM 26875P101   51,612 451 SH   DFND 3,15 0 451 0
EOG RES INC COM 26875P101   19,502,979 170,421 SH   DFND 1 0 170,067 354
EOG RES INC COM 26875P101   11,183,763 97,726 SH   DFND 1,2 0 97,726 0
EOG RES INC COM 26875P101   200,728 1,754 SH   DFND 1,4 0 1,754 0
EOG RES INC COM 26875P101   67,748 592 SH   DFND 1,16 0 592 0
EOG RES INC COM 26875P101   36,135,231 315,757 SH   DFND 1,15 0 165,159 150,598
EOG RES INC COM 26875P101   21,972 192 SH   DFND 1,6 0 192 0
EOG RES INC COM 26875P101   7,784,438 68,022 SH   DFND 1,13 0 63,756 4,266
EOG RES INC COM 26875P101   228,665,082 1,998,122 SH   DFND 15 0 1,998,122 0
EOG RES INC COM 26875P101   3,291,066 28,758 SH   DFND 5 0 1,839 26,919
EOG RES INC COM 26875P101   127,601 1,115 SH   DFND 5,2 0 1,115 0
EOG RES INC COM 26875P101   27,122 237 SH   DFND 5,16 0 0 237
EOG RES INC COM 26875P101   459,362 4,014 SH   DFND 5,11 0 4,014 0
EOG RES INC COM 26875P101   106,200 928 SH   DFND 5,6 0 928 0
EOG RES INC COM 26875P101   1,063,834 9,296 SH   DFND 11 0 9,296 0
EOG RES INC COM 26875P101   29,310,716 256,123 SH   DFND 6 0 256,123 0
EOG RES INC COM 26875P101   23,460 205 SH   DFND 6,9 0 205 0
EOG RES INC COM 26875P101   629,878 5,504 SH   DFND 13 0 5,504 0
EQT CORP COM 26884L109   87,607 2,130 SH   DFND 2,15 0 2,130 0
EQT CORP COM 26884L109   1,693,199 41,167 SH   DFND 14 0 41,167 0
EQT CORP COM 26884L109   74,520,362 1,811,825 SH   DFND 1 0 1,811,825 0
EQT CORP COM 26884L109   1,439,550 35,000 SH Call DFND 1 0 0 0
EQT CORP COM 26884L109   9,776,519 237,698 SH   DFND 1,15 0 124,307 113,391
EQT CORP COM 26884L109   1,601,109 38,928 SH   DFND 1,13 0 36,424 2,504
EQT CORP COM 26884L109   225,579,994 5,484,561 SH   DFND 15 0 5,484,561 0
EQT CORP COM 26884L109   873,149 21,229 SH   DFND 5 0 0 21,229
EQT CORP COM 26884L109   234,441 5,700 SH   DFND 11 0 5,700 0
EPR PPTYS COM SH BEN INT 26884U109   47 1 SH   DFND 2,15 0 1 0
EPR PPTYS COM SH BEN INT 26884U109   60,472,807 1,292,154 SH   DFND 1 0 1,292,154 0
EPR PPTYS COM SH BEN INT 26884U109   178,293,960 3,809,700 SH   DFND 1,9 0 3,809,700 0
EPR PPTYS COM SH BEN INT 26884U109   3,410,269 72,869 SH   DFND 1,15 0 23,888 48,981
EPR PPTYS COM SH BEN INT 26884U109   1,515,618 32,385 SH   DFND 1,11 0 0 32,385
EPR PPTYS COM SH BEN INT 26884U109   1,653,538 35,332 SH   DFND 1,13 0 35,332 0
EPR PPTYS COM SH BEN INT 26884U109   11,339,406 242,295 SH   DFND 15 0 242,295 0
EPR PPTYS COM SH BEN INT 26884U109   88,078 1,882 SH   DFND 5 0 0 1,882
EPR PPTYS COM SH BEN INT 26884U109   132,865 2,839 SH   DFND 11,15 0 2,839 0
EQRX INC COM 26886C107   99,173 53,319 SH   DFND 1,15 0 26,932 26,387
EQRX INC COM 26886C107   8,536 4,589 SH   DFND 1,13 0 4,589 0
EQRX INC COM 26886C107   544,974 292,997 SH   DFND 15 0 292,997 0
EAGLE BANCORP INC MD COM 268948106   21 1 SH   DFND 2,15 0 1 0
EAGLE BANCORP INC MD COM 268948106   437,081 20,656 SH   DFND 1,15 0 8,310 12,346
EAGLE BANCORP INC MD COM 268948106   20,970 991 SH   DFND 1,13 0 991 0
EAGLE BANCORP INC MD COM 268948106   1,698,048 80,248 SH   DFND 15 0 80,248 0
ESS TECH INC COMMON STOCK 26916J106   37,079 25,224 SH   DFND 1,15 0 16,709 8,515
ESS TECH INC COMMON STOCK 26916J106   4,027,147 2,739,556 SH   DFND 15 0 2,739,556 0
EAGLE MATLS INC COM 26969P108   186 1 SH   DFND 2,15 0 1 0
EAGLE MATLS INC COM 26969P108   73,077 392 SH   DFND 14 0 392 0
EAGLE MATLS INC COM 26969P108   124,753,942 669,209 SH   DFND 1 0 658,745 10,464
EAGLE MATLS INC COM 26969P108   77,551 416 SH   DFND 1,16 0 416 0
EAGLE MATLS INC COM 26969P108   388,499 2,084 SH   DFND 1,3 0 2,084 0
EAGLE MATLS INC COM 26969P108   6,941,722 37,237 SH   DFND 1,15 0 11,145 26,092
EAGLE MATLS INC COM 26969P108   211,587 1,135 SH   DFND 1,13 0 1,135 0
EAGLE MATLS INC COM 26969P108   33,876,242 181,720 SH   DFND 15 0 181,720 0
EAGLE MATLS INC COM 26969P108   277,020 1,486 SH   DFND 5 0 0 1,486
EAGLE PHARMACEUTICALS INC COM 269796108   57,465 2,956 SH   DFND 1,15 0 1,891 1,065
EAGLE PHARMACEUTICALS INC COM 269796108   7,018 361 SH   DFND 1,13 0 361 0
EAGLE PHARMACEUTICALS INC COM 269796108   280,072 14,407 SH   DFND 15 0 14,407 0
EARTHSTONE ENERGY INC CL A 27032D304   145,086 10,153 SH   DFND 1,15 0 5,147 5,006
EARTHSTONE ENERGY INC CL A 27032D304   18,077 1,265 SH   DFND 1,13 0 1,265 0
EARTHSTONE ENERGY INC CL A 27032D304   4,401,863 308,038 SH   DFND 15 0 308,038 0
EAST WEST BANCORP INC COM 27579R104   581 11 SH   DFND 2,15 0 11 0
EAST WEST BANCORP INC COM 27579R104   654,438 12,397 SH   DFND 14 0 12,397 0
EAST WEST BANCORP INC COM 27579R104   176,635 3,346 SH   DFND 1 0 3,346 0
EAST WEST BANCORP INC COM 27579R104   7,404,748 140,268 SH   DFND 1,15 0 48,017 92,251
EAST WEST BANCORP INC COM 27579R104   247,691 4,692 SH   DFND 1,13 0 4,692 0
EAST WEST BANCORP INC COM 27579R104   40,637,478 769,795 SH   DFND 15 0 769,795 0
EAST WEST BANCORP INC COM 27579R104   2,202,293 41,718 SH   DFND 5 0 23,707 18,011
EAST WEST BANCORP INC COM 27579R104   103,732 1,965 SH   DFND 5,2 0 1,965 0
EAST WEST BANCORP INC COM 27579R104   36,795 697 SH   DFND 5,16 0 0 697
EAST WEST BANCORP INC COM 27579R104   241,937 4,583 SH   DFND 5,11 0 4,583 0
EAST WEST BANCORP INC COM 27579R104   48,303 915 SH   DFND 5,6 0 915 0
EASTERLY GOVT PPTYS INC COM 27616P103   102 7 SH   DFND 2,15 0 7 0
EASTERLY GOVT PPTYS INC COM 27616P103   889,981 61,378 SH   DFND 1,15 0 23,903 37,475
EASTERLY GOVT PPTYS INC COM 27616P103   642,684 44,323 SH   DFND 1,13 0 44,323 0
EASTERLY GOVT PPTYS INC COM 27616P103   7,428,974 512,343 SH   DFND 15 0 512,343 0
EASTERLY GOVT PPTYS INC COM 27616P103   50,185 3,461 SH   DFND 11,15 0 3,461 0
EASTERN BANKSHARES INC COM 27627N105   687,414 56,024 SH   DFND 1,15 0 40,883 15,141
EASTERN BANKSHARES INC COM 27627N105   64,000 5,216 SH   DFND 1,13 0 5,216 0
EASTERN BANKSHARES INC COM 27627N105   4,593,974 374,407 SH   DFND 15 0 374,407 0
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EASTGROUP PPTYS INC COM 277276101   79,575,289 458,383 SH   DFND 1 0 426,699 31,684
EASTGROUP PPTYS INC COM 277276101   9,948,669 57,308 SH   DFND 1,15 0 28,608 28,700
EASTGROUP PPTYS INC COM 277276101   802,206 4,621 SH   DFND 1,11 0 4,621 0
EASTGROUP PPTYS INC COM 277276101   3,639,871 20,967 SH   DFND 1,13 0 20,967 0
EASTGROUP PPTYS INC COM 277276101   6,604,265 38,043 SH   DFND 15 0 38,043 0
EASTGROUP PPTYS INC COM 277276101   293,558 1,691 SH   DFND 11,15 0 1,691 0
EASTGROUP PPTYS INC COM 277276101   8,961,232 51,620 SH   DFND 6 0 51,620 0
EASTGROUP PPTYS INC COM 277276101   1,521,951 8,767 SH   DFND 6,2 0 8,767 0
EASTGROUP PPTYS INC COM 277276101   591,455 3,407 SH   DFND 6,9 0 3,407 0
EASTMAN CHEM CO COM 277432100   20,344 243 SH   DFND 4 0 243 0
EASTMAN CHEM CO COM 277432100   34,828 416 SH   DFND 14 0 416 0
EASTMAN CHEM CO COM 277432100   21,600 258 SH   DFND 3,15 0 258 0
EASTMAN CHEM CO COM 277432100   14,301,804 170,829 SH   DFND 1 0 170,829 0
EASTMAN CHEM CO COM 277432100   29,721 355 SH   DFND 1,4 0 355 0
EASTMAN CHEM CO COM 277432100   5,797,108 69,244 SH   DFND 1,15 0 38,502 30,742
EASTMAN CHEM CO COM 277432100   1,191,168 14,228 SH   DFND 1,13 0 13,305 923
EASTMAN CHEM CO COM 277432100   148,695,845 1,776,109 SH   DFND 15 0 1,776,109 0
EASTMAN CHEM CO COM 277432100   60,111 718 SH   DFND 5,2 0 718 0
EASTMAN CHEM CO COM 277432100   46,046 550 SH   DFND 5,6 0 550 0
EASTMAN CHEM CO COM 277432100   159,068 1,900 SH   DFND 11 0 1,900 0
EASTMAN KODAK CO COM NEW 277461406   58,605 12,685 SH   DFND 1,15 0 7,036 5,649
EASTMAN KODAK CO COM NEW 277461406   1,594,052 345,033 SH   DFND 15 0 345,033 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   1,745,245 319,642 SH   DFND 14 0 319,642 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   505,868 50,841 SH   DFND 14 0 50,841 0
EATON VANCE ENHANCED EQUITY COM 278274105   909,407 55,149 SH   DFND 14 0 55,149 0
EATON VANCE ENHANCED EQUITY COM 278274105   5,065,893 307,210 SH   DFND 15 0 307,210 0
EATON VANCE ENHANCED EQUITY COM 278277108   205,288 11,475 SH   DFND 14 0 11,475 0
EATON VANCE ENHANCED EQUITY COM 278277108   8,330,121 465,630 SH   DFND 15 0 465,630 0
EATON VANCE FLTING RATE INC COM 278279104   1,816,030 155,482 SH   DFND 14 0 155,482 0
EATON VANCE FLTING RATE INC COM 278279104   4,301,464 368,276 SH   DFND 15 0 368,276 0
EATON VANCE MUN BD FD COM 27827X101   1,084,699 109,015 SH   DFND 14 0 109,015 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   483,506 21,253 SH   DFND 14 0 21,253 0
EATON VANCE LTD DURATION INC COM 27828H105   3,667,622 391,840 SH   DFND 14 0 391,840 0
EATON VANCE LTD DURATION INC COM 27828H105   13,428,343 1,434,652 SH   DFND 15 0 1,434,652 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   378,373 30,367 SH   DFND 14 0 30,367 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   14,634,881 1,174,549 SH   DFND 15 0 1,174,549 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,964,506 167,192 SH   DFND 14 0 167,192 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   4,295,871 365,606 SH   DFND 15 0 365,606 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   259,034 15,511 SH   DFND 14 0 15,511 0
EATON VANCE SHORT DURATION D COM 27828V104   76,959 7,845 SH   DFND 14 0 7,845 0
EATON VANCE SHORT DURATION D COM 27828V104   1,232,273 125,614 SH   DFND 15 0 125,614 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   350,653 25,245 SH   DFND 14 0 25,245 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   3,560,021 256,301 SH   DFND 15 0 256,301 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   11,558,321 904,407 SH   DFND 15 0 904,407 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   856,910 104,247 SH   DFND 14 0 104,247 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   10,087,033 1,227,133 SH   DFND 15 0 1,227,133 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,326,980 167,548 SH   DFND 14 0 167,548 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   27,098,771 3,421,562 SH   DFND 15 0 3,421,562 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   652,216 79,345 SH   DFND 14 0 79,345 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   4,724,905 574,806 SH   DFND 15 0 574,806 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   526,876 30,350 SH   DFND 14 0 30,350 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   533,465 30,345 SH   DFND 14 0 30,345 0
EBAY INC. COM 278642103   262,956 5,884 SH   DFND 2,15 0 5,884 0
EBAY INC. COM 278642103   51,974 1,163 SH   DFND 4 0 1,163 0
EBAY INC. COM 278642103   118,250 2,646 SH   DFND 14 0 2,646 0
EBAY INC. COM 278642103   56,533 1,265 SH   DFND 3,15 0 1,265 0
EBAY INC. COM 278642103   117,800,492 2,635,947 SH   DFND 1 0 2,595,436 40,511
EBAY INC. COM 278642103   411,014 9,197 SH   DFND 1,4 0 9,197 0
EBAY INC. COM 278642103   38,925 871 SH   DFND 1,16 0 871 0
EBAY INC. COM 278642103   1,103,977 24,703 SH   DFND 1,9 0 24,703 0
EBAY INC. COM 278642103   14,273,137 319,381 SH   DFND 1,15 0 180,092 139,289
EBAY INC. COM 278642103   792,041 17,723 SH   DFND 1,5 0 5,282 12,441
EBAY INC. COM 278642103   2,815,023 62,990 SH   DFND 1,13 0 59,136 3,854
EBAY INC. COM 278642103   164,591,751 3,682,966 SH   DFND 15 0 3,682,966 0
EBAY INC. COM 278642103   603,315 13,500 SH   DFND 10 0 13,500 0
EBAY INC. COM 278642103   8,799,193 196,894 SH   DFND 5 0 77,282 119,612
EBAY INC. COM 278642103   224,523 5,024 SH   DFND 5,2 0 5,024 0
EBAY INC. COM 278642103   516,035 11,547 SH   DFND 5,4 0 11,547 0
EBAY INC. COM 278642103   97,067 2,172 SH   DFND 5,16 0 0 2,172
EBAY INC. COM 278642103   920,659 20,601 SH   DFND 5,9 0 20,601 0
EBAY INC. COM 278642103   748,334 16,745 SH   DFND 5,11 0 16,745 0
EBAY INC. COM 278642103   376,066 8,415 SH   DFND 5,6 0 8,415 0
EBAY INC. COM 278642103   393,808 8,812 SH   DFND 11 0 8,812 0
EBAY INC. COM 278642103   159,096 3,560 SH   DFND 11,15 0 3,560 0
EBIX INC COM NEW 278715206   76 3 SH   DFND 2,15 0 3 0
EBIX INC COM NEW 278715206   216,922 8,608 SH   DFND 14 0 8,608 0
EBIX INC COM NEW 278715206   382,158 15,165 SH   DFND 1,15 0 5,037 10,128
EBIX INC COM NEW 278715206   21,647 859 SH   DFND 1,13 0 859 0
EBIX INC COM NEW 278715206   12,187,904 483,647 SH   DFND 15 0 483,647 0
ECHOSTAR CORP CL A 278768106   168,302 9,706 SH   DFND 1,15 0 6,412 3,294
ECHOSTAR CORP CL A 278768106   21,103 1,217 SH   DFND 1,13 0 1,217 0
ECHOSTAR CORP CL A 278768106   3,345,007 192,907 SH   DFND 15 0 192,907 0
ECOLAB INC COM 278865100   305,051 1,634 SH   DFND 2,15 0 1,634 0
ECOLAB INC COM 278865100   83,450 447 SH   DFND 4 0 447 0
ECOLAB INC COM 278865100   26,448,372 141,670 SH   DFND 14 0 141,670 0
ECOLAB INC COM 278865100   34,724 186 SH   DFND 3,15 0 186 0
ECOLAB INC COM 278865100   74,419,430 398,626 SH   DFND 1 0 375,776 22,850
ECOLAB INC COM 278865100   2,951,756 15,811 SH   DFND 1,2 0 15,811 0
ECOLAB INC COM 278865100   244,191 1,308 SH   DFND 1,4 0 1,308 0
ECOLAB INC COM 278865100   88,304 473 SH   DFND 1,16 0 473 0
ECOLAB INC COM 278865100   291,610 1,562 SH   DFND 1,3 0 1,562 0
ECOLAB INC COM 278865100   25,740,631 137,879 SH   DFND 1,15 0 71,478 66,401
ECOLAB INC COM 278865100   154,766 829 SH   DFND 1,5 0 829 0
ECOLAB INC COM 278865100   5,563,735 29,802 SH   DFND 1,13 0 27,996 1,806
ECOLAB INC COM 278865100   329,590,367 1,765,442 SH   DFND 15 0 1,765,442 0
ECOLAB INC COM 278865100   2,003,557 10,732 SH   DFND 5 0 81 10,651
ECOLAB INC COM 278865100   319,427 1,711 SH   DFND 5,4 0 1,711 0
ECOLAB INC COM 278865100   302,438 1,620 SH   DFND 5,11 0 1,620 0
ECOLAB INC COM 278865100   50,033 268 SH   DFND 5,6 0 268 0
ECOLAB INC COM 278865100   767,109 4,109 SH   DFND 11 0 4,109 0
ECOLAB INC COM 278865100   19,416 104 SH   DFND 11,15 0 104 0
ECOPETROL S A SPONSORED ADS 279158109   638,278 62,271 SH   DFND 14 0 62,271 0
ECOPETROL S A SPONSORED ADS 279158109   987,311 96,323 SH   DFND 15 0 96,323 0
ECOVYST INC COM 27923Q109   242,620 21,171 SH   DFND 1,15 0 11,439 9,732
ECOVYST INC COM 27923Q109   33,005 2,880 SH   DFND 1,13 0 2,880 0
ECOVYST INC COM 27923Q109   2,064,783 180,173 SH   DFND 15 0 180,173 0
EDGEWELL PERS CARE CO COM 28035Q102   207 5 SH   DFND 2,15 0 5 0
EDGEWELL PERS CARE CO COM 28035Q102   172,552 4,177 SH   DFND 14 0 4,177 0
EDGEWELL PERS CARE CO COM 28035Q102   1,408,051 34,085 SH   DFND 1,15 0 13,508 20,577
EDGEWELL PERS CARE CO COM 28035Q102   66,220 1,603 SH   DFND 1,13 0 1,603 0
EDGEWELL PERS CARE CO COM 28035Q102   14,119,056 341,783 SH   DFND 15 0 341,783 0
EDGEWISE THERAPEUTICS INC COM 28036F105   80,197 10,348 SH   DFND 1,15 0 6,405 3,943
EDGEWISE THERAPEUTICS INC COM 28036F105   10,656 1,375 SH   DFND 15 0 1,375 0
EDISON INTL COM 281020107   154,179 2,220 SH   DFND 2,15 0 2,220 0
EDISON INTL COM 281020107   46,323 667 SH   DFND 4 0 667 0
EDISON INTL COM 281020107   558,795 8,046 SH   DFND 14 0 8,046 0
EDISON INTL COM 281020107   37,781 544 SH   DFND 3,15 0 544 0
EDISON INTL COM 281020107   15,862,172 228,397 SH   DFND 1 0 228,123 274
EDISON INTL COM 281020107   378,433 5,449 SH   DFND 1,4 0 5,449 0
EDISON INTL COM 281020107   41,184 593 SH   DFND 1,16 0 593 0
EDISON INTL COM 281020107   16,055,798 231,185 SH   DFND 1,15 0 133,425 97,760
EDISON INTL COM 281020107   6,937,847 99,897 SH   DFND 1,13 0 97,288 2,609
EDISON INTL COM 281020107   226,925,305 3,267,463 SH   DFND 15 0 3,267,463 0
EDISON INTL COM 281020107   3,793,567 54,623 SH   DFND 5 0 23,275 31,348
EDISON INTL COM 281020107   107,925 1,554 SH   DFND 5,2 0 1,554 0
EDISON INTL COM 281020107   235,158 3,386 SH   DFND 5,4 0 3,386 0
EDISON INTL COM 281020107   77,159 1,111 SH   DFND 5,16 0 0 1,111
EDISON INTL COM 281020107   240,644 3,465 SH   DFND 5,11 0 3,465 0
EDISON INTL COM 281020107   110,426 1,590 SH   DFND 5,6 0 1,590 0
EDISON INTL COM 281020107   423,923 6,104 SH   DFND 11 0 6,104 0
EDISON INTL COM 281020107   36,322 523 SH   DFND 11,15 0 523 0
EDITAS MEDICINE INC COM 28106W103   150,239 18,255 SH   DFND 1,15 0 11,458 6,797
EDITAS MEDICINE INC COM 28106W103   17,431 2,118 SH   DFND 1,13 0 2,118 0
EDITAS MEDICINE INC COM 28106W103   492,261 59,813 SH   DFND 15 0 59,813 0
EDWARDS LIFESCIENCES CORP COM 28176E108   343,927 3,646 SH   DFND 2,15 0 3,646 0
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EDWARDS LIFESCIENCES CORP COM 28176E108   2,501,066 26,514 SH   DFND 14 0 26,514 0
EDWARDS LIFESCIENCES CORP COM 28176E108   16,885 179 SH   DFND 3,15 0 179 0
EDWARDS LIFESCIENCES CORP COM 28176E108   64,706,324 685,957 SH   DFND 1 0 365,739 320,218
EDWARDS LIFESCIENCES CORP COM 28176E108   14,339,764 152,017 SH   DFND 1,2 0 152,017 0
EDWARDS LIFESCIENCES CORP COM 28176E108   170,832 1,811 SH   DFND 1,4 0 1,811 0
EDWARDS LIFESCIENCES CORP COM 28176E108   478,913 5,077 SH   DFND 1,16 0 5,077 0
EDWARDS LIFESCIENCES CORP COM 28176E108   33,361,597 353,669 SH   DFND 1,15 0 178,492 175,177
EDWARDS LIFESCIENCES CORP COM 28176E108   1,505,318 15,958 SH   DFND 1,5 0 468 15,490
EDWARDS LIFESCIENCES CORP COM 28176E108   6,612,439 70,099 SH   DFND 1,13 0 66,041 4,058
EDWARDS LIFESCIENCES CORP COM 28176E108   173,285,436 1,837,013 SH   DFND 15 0 1,837,013 0
EDWARDS LIFESCIENCES CORP COM 28176E108   212,243 2,250 SH   DFND 10 0 2,250 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,971,969 20,905 SH   DFND 5 0 599 20,306
EDWARDS LIFESCIENCES CORP COM 28176E108   404,770 4,291 SH   DFND 5,4 0 4,291 0
EDWARDS LIFESCIENCES CORP COM 28176E108   905,568 9,600 SH   DFND 11 0 9,600 0
EDWARDS LIFESCIENCES CORP COM 28176E108   320,345 3,396 SH   DFND 11,15 0 3,396 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,819,422 40,490 SH   DFND 6 0 40,490 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,886,294 51,800 SH   DFND 6,16 0 51,800 0
EHEALTH INC COM 28238P109   58,628 7,292 SH   DFND 1,15 0 4,416 2,876
EHEALTH INC COM 28238P109   827,565 102,931 SH   DFND 15 0 102,931 0
89BIO INC COM 282559103   577,786 30,490 SH   DFND 1,15 0 21,119 9,371
89BIO INC COM 282559103   31,438 1,659 SH   DFND 1,13 0 1,659 0
89BIO INC COM 282559103   13,588,439 717,068 SH   DFND 15 0 717,068 0
8X8 INC NEW COM 282914100   38 9 SH   DFND 2,15 0 9 0
8X8 INC NEW COM 282914100   334,356 79,044 SH   DFND 1,15 0 27,417 51,627
8X8 INC NEW COM 282914100   14,259 3,371 SH   DFND 1,13 0 3,371 0
8X8 INC NEW COM 282914100   2,469,288 583,756 SH   DFND 15 0 583,756 0
8X8 INC NEW COM 282914100   9,488 2,243 SH   DFND 5 0 2,243 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   52,024,511 1,120,011 SH   DFND 1 0 979,399 140,612
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   69,675 1,500 SH   DFND 6 0 1,500 0
ELANCO ANIMAL HEALTH INC COM 28414H103   8,008 796 SH   DFND 4 0 796 0
ELANCO ANIMAL HEALTH INC COM 28414H103   87,965 8,744 SH   DFND 14 0 8,744 0
ELANCO ANIMAL HEALTH INC COM 28414H103   13,873 1,379 SH   DFND 1,4 0 1,379 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,182,356 216,934 SH   DFND 1,15 0 146,254 70,680
ELANCO ANIMAL HEALTH INC COM 28414H103   161,000 16,004 SH   DFND 1,13 0 16,004 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,210,403 219,722 SH   DFND 15 0 219,722 0
ELDORADO GOLD CORP NEW COM 284902509   63,125 6,250 SH   DFND 2,15 0 6,250 0
ELDORADO GOLD CORP NEW COM 284902509   26,174,170 2,591,502 SH   DFND 1 0 2,591,502 0
ELDORADO GOLD CORP NEW COM 284902509   1,168,863 115,729 SH   DFND 1,9 0 115,729 0
ELDORADO GOLD CORP NEW COM 284902509   59,489 5,890 SH   DFND 1,13 0 5,890 0
ELDORADO GOLD CORP NEW COM 284902509   989,255 97,946 SH   DFND 15 0 97,946 0
ELECTRONIC ARTS INC COM 285512109   361,474 2,787 SH   DFND 2,15 0 2,787 0
ELECTRONIC ARTS INC COM 285512109   65,758 507 SH   DFND 4 0 507 0
ELECTRONIC ARTS INC COM 285512109   678,980 5,235 SH   DFND 14 0 5,235 0
ELECTRONIC ARTS INC COM 285512109   38,132 294 SH   DFND 3,15 0 294 0
ELECTRONIC ARTS INC COM 285512109   220,938,657 1,703,459 SH   DFND 1 0 1,703,459 0
ELECTRONIC ARTS INC COM 285512109   105,576 814 SH   DFND 1,4 0 814 0
ELECTRONIC ARTS INC COM 285512109   93,254 719 SH   DFND 1,16 0 719 0
ELECTRONIC ARTS INC COM 285512109   561,212 4,327 SH   DFND 1,3 0 4,327 0
ELECTRONIC ARTS INC COM 285512109   21,720,989 167,471 SH   DFND 1,15 0 96,958 70,513
ELECTRONIC ARTS INC COM 285512109   346,429 2,671 SH   DFND 1,5 0 1,929 742
ELECTRONIC ARTS INC COM 285512109   4,159,998 32,074 SH   DFND 1,13 0 30,278 1,796
ELECTRONIC ARTS INC COM 285512109   247,418,573 1,907,622 SH   DFND 15 0 1,907,622 0
ELECTRONIC ARTS INC COM 285512109   1,724,880 13,299 SH   DFND 5 0 185 13,114
ELECTRONIC ARTS INC COM 285512109   249,932 1,927 SH   DFND 5,4 0 1,927 0
ELECTRONIC ARTS INC COM 285512109   917,887 7,077 SH   DFND 5,9 0 7,077 0
ELECTRONIC ARTS INC COM 285512109   54,085 417 SH   DFND 5,6 0 417 0
ELECTRONIC ARTS INC COM 285512109   572,885 4,417 SH   DFND 11 0 4,417 0
ELECTRONIC ARTS INC COM 285512109   31,777 245 SH   DFND 11,15 0 245 0
ELEMENT SOLUTIONS INC COM 28618M106   18,336 955 SH   DFND 14 0 955 0
ELEMENT SOLUTIONS INC COM 28618M106   49,891,315 2,598,506 SH   DFND 1 0 2,490,168 108,338
ELEMENT SOLUTIONS INC COM 28618M106   2,118,432 110,335 SH   DFND 1,15 0 76,393 33,942
ELEMENT SOLUTIONS INC COM 28618M106   134,957 7,029 SH   DFND 1,13 0 7,029 0
ELEMENT SOLUTIONS INC COM 28618M106   5,269,421 274,449 SH   DFND 15 0 274,449 0
ELLINGTON FINANCIAL INC COM 28852N109   14 1 SH   DFND 2,15 0 1 0
ELLINGTON FINANCIAL INC COM 28852N109   2,677 194 SH   DFND 1 0 194 0
ELLINGTON FINANCIAL INC COM 28852N109   479,329 34,734 SH   DFND 1,15 0 9,270 25,464
ELLINGTON FINANCIAL INC COM 28852N109   31,354 2,272 SH   DFND 1,13 0 2,272 0
ELLINGTON FINANCIAL INC COM 28852N109   13,975,881 1,012,745 SH   DFND 15 0 1,012,745 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   284,269 39,427 SH   DFND 15 0 39,427 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   1,374,615 159,839 SH   DFND 14 0 159,839 0
EMBECTA CORP COMMON STOCK 29082K105   86 4 SH   DFND 2,15 0 4 0
EMBECTA CORP COMMON STOCK 29082K105   13 1 SH   DFND 1,2 0 1 0
EMBECTA CORP COMMON STOCK 29082K105   844,322 39,089 SH   DFND 1,15 0 15,696 23,393
EMBECTA CORP COMMON STOCK 29082K105   17 1 SH   DFND 1,5 0 1 0
EMBECTA CORP COMMON STOCK 29082K105   39,074 1,809 SH   DFND 1,13 0 1,809 0
EMBECTA CORP COMMON STOCK 29082K105   8,664,127 401,117 SH   DFND 15 0 401,117 0
EMCOR GROUP INC COM 29084Q100   924 5 SH   DFND 2,15 0 5 0
EMCOR GROUP INC COM 29084Q100   35,642,953 192,894 SH   DFND 1 0 192,894 0
EMCOR GROUP INC COM 29084Q100   146,346 792 SH   DFND 1,16 0 792 0
EMCOR GROUP INC COM 29084Q100   9,443,736 51,108 SH   DFND 1,15 0 17,101 34,007
EMCOR GROUP INC COM 29084Q100   277,909 1,504 SH   DFND 1,13 0 1,504 0
EMCOR GROUP INC COM 29084Q100   67,243,659 363,912 SH   DFND 15 0 363,912 0
EMCOR GROUP INC COM 29084Q100   7,097,215 38,409 SH   DFND 5 0 20,397 18,012
EMCOR GROUP INC COM 29084Q100   157,987 855 SH   DFND 5,2 0 855 0
EMCOR GROUP INC COM 29084Q100   113,270 613 SH   DFND 5,16 0 0 613
EMCOR GROUP INC COM 29084Q100   575,774 3,116 SH   DFND 5,11 0 3,116 0
EMCOR GROUP INC COM 29084Q100   511,101 2,766 SH   DFND 5,6 0 2,766 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   29 4 SH   DFND 2,15 0 4 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   114,660 15,600 SH   DFND 14 0 15,600 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   237,699 32,340 SH   DFND 1,15 0 13,704 18,636
EMERGENT BIOSOLUTIONS INC COM 29089Q105   11,341 1,543 SH   DFND 1,13 0 1,543 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   5,441,705 740,368 SH   DFND 15 0 740,368 0
EMERSON ELEC CO COM 291011104   346,103 3,829 SH   DFND 2,15 0 3,829 0
EMERSON ELEC CO COM 291011104   100,423 1,111 SH   DFND 4 0 1,111 0
EMERSON ELEC CO COM 291011104   31,270,511 345,951 SH   DFND 14 0 345,951 0
EMERSON ELEC CO COM 291011104   57,850 640 SH   DFND 3,15 0 640 0
EMERSON ELEC CO COM 291011104   445,183,770 4,925,144 SH   DFND 1 0 4,772,737 152,407
EMERSON ELEC CO COM 291011104   154,115 1,705 SH   DFND 1,4 0 1,705 0
EMERSON ELEC CO COM 291011104   2,835,534 31,370 SH   DFND 1,9 0 31,370 0
EMERSON ELEC CO COM 291011104   1,004,685 11,115 SH   DFND 1,3 0 11,115 0
EMERSON ELEC CO COM 291011104   27,713,755 306,602 SH   DFND 1,15 0 159,288 147,314
EMERSON ELEC CO COM 291011104   6,028,290 66,692 SH   DFND 1,13 0 62,807 3,885
EMERSON ELEC CO COM 291011104   114,709,972 1,269,056 SH   DFND 15 0 1,269,056 0
EMERSON ELEC CO COM 291011104   1,901,173 21,033 SH   DFND 5 0 268 20,765
EMERSON ELEC CO COM 291011104   403,230 4,461 SH   DFND 5,4 0 4,461 0
EMERSON ELEC CO COM 291011104   822,639 9,101 SH   DFND 11 0 9,101 0
EMERSON ELEC CO COM 291011104   1,611,111 17,824 SH   DFND 11,15 0 17,824 0
ASPEN TECHNOLOGY INC COM 29109X106   168 1 SH   DFND 2,15 0 1 0
ASPEN TECHNOLOGY INC COM 29109X106   156,883 936 SH   DFND 14 0 936 0
ASPEN TECHNOLOGY INC COM 29109X106   4,657,547 27,788 SH   DFND 1,15 0 8,749 19,039
ASPEN TECHNOLOGY INC COM 29109X106   567,360 3,385 SH   DFND 1,13 0 3,149 236
ASPEN TECHNOLOGY INC COM 29109X106   11,453,797 68,336 SH   DFND 15 0 68,336 0
ASPEN TECHNOLOGY INC COM 29109X106   83,805 500 SH   DFND 11 0 500 0
EMPIRE ST RLTY TR INC CL A 292104106   1,383,635 184,731 SH   DFND 1 0 0 184,731
EMPIRE ST RLTY TR INC CL A 292104106   1,061,033 141,660 SH   DFND 1,15 0 128,678 12,982
EMPIRE ST RLTY TR INC CL A 292104106   461,511 61,617 SH   DFND 1,13 0 61,617 0
EMPIRE ST RLTY TR INC CL A 292104106   2,865,719 382,606 SH   DFND 15 0 382,606 0
EMPIRE ST RLTY TR INC CL A 292104106   45,771 6,111 SH   DFND 11,15 0 6,111 0
EMPLOYERS HLDGS INC COM 292218104   37 1 SH   DFND 2,15 0 1 0
EMPLOYERS HLDGS INC COM 292218104   672,669 17,981 SH   DFND 1,15 0 7,124 10,857
EMPLOYERS HLDGS INC COM 292218104   34,679 927 SH   DFND 1,13 0 927 0
EMPLOYERS HLDGS INC COM 292218104   10,642,023 284,470 SH   DFND 15 0 284,470 0
ENACT HLDGS INC COM 29249E109   272,258 10,834 SH   DFND 1,15 0 7,874 2,960
ENACT HLDGS INC COM 29249E109   25,633 1,020 SH   DFND 1,13 0 1,020 0
ENACT HLDGS INC COM 29249E109   507,350 20,189 SH   DFND 15 0 20,189 0
ENBRIDGE INC COM 29250N105   62,362,108 1,678,657 SH   DFND 2,15 0 1,678,657 0
ENBRIDGE INC COM 29250N105   510,330 13,737 SH   DFND 4 0 13,737 0
ENBRIDGE INC COM 29250N105   4,295,729 115,632 SH   DFND 14 0 115,632 0
ENBRIDGE INC COM 29250N105   110,484 2,974 SH   DFND 3,15 0 2,974 0
ENBRIDGE INC COM 29250N105   140,461,287 3,780,923 SH   DFND 1 0 3,780,923 0
ENBRIDGE INC COM 29250N105   509,438 13,713 SH   DFND 1,4 0 13,713 0
ENBRIDGE INC COM 29250N105   1,567,916 42,205 SH   DFND 1,3 0 42,205 0
ENBRIDGE INC COM 29250N105   158,222 4,259 SH   DFND 1,15 0 4,259 0
ENBRIDGE INC COM 29250N105   3,910,260 105,256 SH   DFND 1,6 0 105,256 0
ENBRIDGE INC COM 29250N105   17,874,388 481,141 SH   DFND 1,13 0 466,826 14,315
ENBRIDGE INC COM 29250N105   56,202,043 1,512,841 SH   DFND 15 0 1,512,841 0
ENBRIDGE INC COM 29250N105   2,390,900 64,358 SH   DFND 5 0 0 64,358
ENBRIDGE INC COM 29250N105   718,035 19,328 SH   DFND 5,4 0 19,328 0
ENBRIDGE INC COM 29250N105   1,189,766 32,026 SH   DFND 11 0 32,026 0
ENANTA PHARMACEUTICALS INC COM 29251M106   43 2 SH   DFND 2,15 0 2 0
ENANTA PHARMACEUTICALS INC COM 29251M106   238,696 11,154 SH   DFND 1,15 0 3,516 7,638
ENANTA PHARMACEUTICALS INC COM 29251M106   12,070 564 SH   DFND 1,13 0 564 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,549,424 72,403 SH   DFND 15 0 72,403 0
ENCORE CAP GROUP INC COM 292554102   97 2 SH   DFND 2,15 0 2 0
ENCORE CAP GROUP INC COM 292554102   681,020 14,007 SH   DFND 1,15 0 4,600 9,407
ENCORE CAP GROUP INC COM 292554102   45,654 939 SH   DFND 1,13 0 939 0
ENCORE CAP GROUP INC COM 292554102   9,940,213 204,447 SH   DFND 15 0 204,447 0
ENCORE WIRE CORP COM 292562105   372 2 SH   DFND 2,15 0 2 0
ENCORE WIRE CORP COM 292562105   760,454 4,090 SH   DFND 14 0 4,090 0
ENCORE WIRE CORP COM 292562105   2,804,196 15,082 SH   DFND 1,15 0 7,941 7,141
ENCORE WIRE CORP COM 292562105   118,995 640 SH   DFND 1,13 0 640 0
ENCORE WIRE CORP COM 292562105   19,961,259 107,359 SH   DFND 15 0 107,359 0
ENCORE ENERGY CORP COM NEW 29259W700   125,643 52,134 SH   DFND 1,15 0 38,360 13,774
ENCORE ENERGY CORP COM NEW 29259W700   5,919 2,456 SH   DFND 15 0 2,456 0
ENDAVA PLC ADS 29260V105   52 1 SH   DFND 2,15 0 1 0
ENDAVA PLC ADS 29260V105   16,847,183 325,298 SH   DFND 1 0 325,298 0
ENDAVA PLC ADS 29260V105   535,509 10,340 SH   DFND 1,2 0 10,340 0
ENDAVA PLC ADS 29260V105   106,325 2,053 SH   DFND 15 0 2,053 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   122,518 5,122 SH   DFND 1,13 0 5,122 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   11,257,278 470,622 SH   DFND 15 0 470,622 0
ENCOMPASS HEALTH CORP COM 29261A100   474 7 SH   DFND 2,15 0 7 0
ENCOMPASS HEALTH CORP COM 29261A100   267,387 3,949 SH   DFND 14 0 3,949 0
ENCOMPASS HEALTH CORP COM 29261A100   181,332,229 2,678,072 SH   DFND 1 0 2,678,072 0
ENCOMPASS HEALTH CORP COM 29261A100   916,793 13,540 SH   DFND 1,2 0 13,540 0
ENCOMPASS HEALTH CORP COM 29261A100   600,385 8,867 SH   DFND 1,3 0 8,867 0
ENCOMPASS HEALTH CORP COM 29261A100   6,519,593 96,287 SH   DFND 1,15 0 30,500 65,787
ENCOMPASS HEALTH CORP COM 29261A100   486,699 7,188 SH   DFND 1,11 0 7,188 0
ENCOMPASS HEALTH CORP COM 29261A100   211,323 3,121 SH   DFND 1,13 0 3,121 0
ENCOMPASS HEALTH CORP COM 29261A100   18,623,094 275,042 SH   DFND 15 0 275,042 0
ENCOMPASS HEALTH CORP COM 29261A100   1,666,952 24,619 SH   DFND 5 0 4,411 20,208
ENCOMPASS HEALTH CORP COM 29261A100   7,470,715 110,334 SH   DFND 6 0 110,334 0
ENCOMPASS HEALTH CORP COM 29261A100   1,318,178 19,468 SH   DFND 6,2 0 19,468 0
ENCOMPASS HEALTH CORP COM 29261A100   627,536 9,268 SH   DFND 6,9 0 9,268 0
ENERGY FUELS INC COM NEW 292671708   231 37 SH   DFND 2,15 0 37 0
ENERGY FUELS INC COM NEW 292671708   456,843 73,212 SH   DFND 1,15 0 50,491 22,721
ENERGY FUELS INC COM NEW 292671708   28,685 4,597 SH   DFND 1,13 0 4,597 0
ENERGY FUELS INC COM NEW 292671708   14,246 2,283 SH   DFND 15 0 2,283 0
ENERFLEX LTD COM 29269R105   30,042 4,405 SH   DFND 1,13 0 4,405 0
ENERFLEX LTD COM 29269R105   412,999 60,557 SH   DFND 15 0 60,557 0
ENERGY RECOVERY INC COM 29270J100   751,715 26,895 SH   DFND 1,15 0 18,371 8,524
ENERGY RECOVERY INC COM 29270J100   51,484 1,842 SH   DFND 1,13 0 1,842 0
ENERGY RECOVERY INC COM 29270J100   23,010,257 823,265 SH   DFND 15 0 823,265 0
ENERGIZER HLDGS INC NEW COM 29272W109   201 6 SH   DFND 2,15 0 6 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,242,909 66,793 SH   DFND 1,15 0 22,560 44,233
ENERGIZER HLDGS INC NEW COM 29272W109   78,376 2,334 SH   DFND 1,13 0 2,334 0
ENERGIZER HLDGS INC NEW COM 29272W109   5,270,045 156,940 SH   DFND 15 0 156,940 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,860,424 618,931 SH   DFND 14 0 618,931 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   706,772,793 55,651,401 SH   DFND 1 0 55,651,401 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   11,978,767 943,210 SH   DFND 15 0 943,210 0
ENERSYS COM 29275Y102   543 5 SH   DFND 2,15 0 5 0
ENERSYS COM 29275Y102   88,444 815 SH   DFND 14 0 815 0
ENERSYS COM 29275Y102   48,420,213 446,187 SH   DFND 1 0 446,187 0
ENERSYS COM 29275Y102   4,342,970 40,020 SH   DFND 1,15 0 13,416 26,604
ENERSYS COM 29275Y102   143,246 1,320 SH   DFND 1,13 0 1,320 0
ENERSYS COM 29275Y102   4,354,691 40,128 SH   DFND 15 0 40,128 0
ENERSYS COM 29275Y102   9,031,143 83,221 SH   DFND 6 0 83,221 0
ENERSYS COM 29275Y102   1,492,259 13,751 SH   DFND 6,2 0 13,751 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   135 5 SH   DFND 2,15 0 5 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,219,563 45,169 SH   DFND 1,15 0 19,058 26,111
ENERPAC TOOL GROUP CORP CL A COM 292765104   52,785 1,955 SH   DFND 1,13 0 1,955 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   5,563,674 206,062 SH   DFND 15 0 206,062 0
ENERPLUS CORP COM 292766102   105,761 7,309 SH   DFND 2,15 0 7,309 0
ENERPLUS CORP COM 292766102   23,484,810 1,623,000 SH   DFND 1 0 1,623,000 0
ENERPLUS CORP COM 292766102   98,136 6,782 SH   DFND 1,13 0 6,782 0
ENERPLUS CORP COM 292766102   430,671 29,763 SH   DFND 15 0 29,763 0
ENERPLUS CORP COM 292766102   83,376 5,762 SH   DFND 5,6 0 5,762 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   102,627 30,819 SH   DFND 14 0 30,819 0
ENERGY VAULT HOLDINGS INC COM 29280W109   41,351 15,147 SH   DFND 1,15 0 6,024 9,123
ENERGY VAULT HOLDINGS INC COM 29280W109   10,661,368 3,905,263 SH   DFND 15 0 3,905,263 0
ENFUSION INC CL A 292812104   105,389 9,393 SH   DFND 1,15 0 5,480 3,913
ENFUSION INC CL A 292812104   5,767 514 SH   DFND 1,13 0 514 0
ENFUSION INC CL A 292812104   2,165 193 SH   DFND 15 0 193 0
ENGAGESMART INC COMMON STOCK 29283F103   373,782 19,580 SH   DFND 1,15 0 12,764 6,816
ENGAGESMART INC COMMON STOCK 29283F103   31,021 1,625 SH   DFND 1,13 0 1,625 0
ENGAGESMART INC COMMON STOCK 29283F103   877,567 45,970 SH   DFND 15 0 45,970 0
ENHABIT INC COM 29332G102   12 1 SH   DFND 2,15 0 1 0
ENHABIT INC COM 29332G102   328,038 28,525 SH   DFND 1,15 0 8,371 20,154
ENHABIT INC COM 29332G102   17,940 1,560 SH   DFND 1,13 0 1,560 0
ENHABIT INC COM 29332G102   8,180,054 711,309 SH   DFND 15 0 711,309 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   293,631,734 27,701,107 SH   DFND 1 0 27,701,107 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   88,393 8,339 SH   DFND 1,13 0 8,339 0
ENNIS INC COM 293389102   795 39 SH   DFND 1 0 39 0
ENNIS INC COM 293389102   137,096 6,727 SH   DFND 1,15 0 4,222 2,505
ENNIS INC COM 293389102   14,796 726 SH   DFND 1,13 0 726 0
ENNIS INC COM 293389102   1,206,863 59,218 SH   DFND 15 0 59,218 0
ENPHASE ENERGY INC COM 29355A107   100,655 601 SH   DFND 2,15 0 601 0
ENPHASE ENERGY INC COM 29355A107   39,525 236 SH   DFND 4 0 236 0
ENPHASE ENERGY INC COM 29355A107   167,313 999 SH   DFND 14 0 999 0
ENPHASE ENERGY INC COM 29355A107   14,140,671 84,432 SH   DFND 1 0 84,432 0
ENPHASE ENERGY INC COM 29355A107   152,574 911 SH   DFND 1,4 0 911 0
ENPHASE ENERGY INC COM 29355A107   12,411,943 74,110 SH   DFND 1,15 0 38,206 35,904
ENPHASE ENERGY INC COM 29355A107   715,977 4,275 SH   DFND 1,5 0 0 4,275
ENPHASE ENERGY INC COM 29355A107   2,649,701 15,821 SH   DFND 1,13 0 14,895 926
ENPHASE ENERGY INC COM 29355A107   415,651,362 2,481,797 SH   DFND 15 0 2,481,797 0
ENPHASE ENERGY INC COM 29355A107   333,955 1,994 SH   DFND 10 0 1,994 0
ENPHASE ENERGY INC COM 29355A107   1,839,265 10,982 SH   DFND 5 0 1,346 9,636
ENPHASE ENERGY INC COM 29355A107   72,351 432 SH   DFND 5,2 0 432 0
ENPHASE ENERGY INC COM 29355A107   224,423 1,340 SH   DFND 5,4 0 1,340 0
ENPHASE ENERGY INC COM 29355A107   31,151 186 SH   DFND 5,16 0 0 186
ENPHASE ENERGY INC COM 29355A107   187,075 1,117 SH   DFND 5,11 0 1,117 0
ENPHASE ENERGY INC COM 29355A107   34,668 207 SH   DFND 5,6 0 207 0
ENPHASE ENERGY INC COM 29355A107   368,456 2,200 SH   DFND 11 0 2,200 0
ENPHASE ENERGY INC COM 29355A107   1,153,770 6,889 SH   DFND 11,15 0 6,889 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   1,341,606 1,428,000 PRN   DFND 1 0 1,428,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   140,925 150,000 PRN   DFND 6 0 150,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   10,763,916 11,450,000 PRN   DFND 1 0 11,450,000 0
ENPRO INDS INC COM 29355X107   267 2 SH   DFND 2,15 0 2 0
ENPRO INDS INC COM 29355X107   54,846,513 410,743 SH   DFND 1 0 410,743 0
ENPRO INDS INC COM 29355X107   1,767,002 13,233 SH   DFND 1,2 0 13,233 0
ENPRO INDS INC COM 29355X107   2,285,099 17,113 SH   DFND 1,15 0 8,724 8,389
ENPRO INDS INC COM 29355X107   83,323 624 SH   DFND 1,13 0 624 0
ENPRO INDS INC COM 29355X107   10,517,490 78,765 SH   DFND 15 0 78,765 0
ENOVA INTL INC COM 29357K103   159 3 SH   DFND 2,15 0 3 0
ENOVA INTL INC COM 29357K103   993,875 18,710 SH   DFND 1,15 0 6,232 12,478
ENOVA INTL INC COM 29357K103   62,044 1,168 SH   DFND 1,13 0 1,168 0
ENOVA INTL INC COM 29357K103   14,694,320 276,625 SH   DFND 15 0 276,625 0
ENSIGN GROUP INC COM 29358P101   477 5 SH   DFND 2,15 0 5 0
ENSIGN GROUP INC COM 29358P101   4,125,877 43,221 SH   DFND 1,15 0 17,936 25,285
ENSIGN GROUP INC COM 29358P101   173,833 1,821 SH   DFND 1,13 0 1,821 0
ENSIGN GROUP INC COM 29358P101   42,912,802 449,537 SH   DFND 15 0 449,537 0
ENSIGN GROUP INC COM 29358P101   14,701 154 SH   DFND 5 0 154 0
ENOVIX CORPORATION COM 293594107   1,199,119 66,470 SH   DFND 1,15 0 46,797 19,673
ENOVIX CORPORATION COM 293594107   70,897 3,930 SH   DFND 1,13 0 3,930 0
ENOVIX CORPORATION COM 293594107   12,849,621 712,285 SH   DFND 15 0 712,285 0
ENTEGRIS INC COM 29362U104   15,293 138 SH   DFND 2,15 0 138 0
ENTEGRIS INC COM 29362U104   69,927 631 SH   DFND 14 0 631 0
ENTEGRIS INC COM 29362U104   79,622,882 718,488 SH   DFND 1 0 718,488 0
ENTEGRIS INC COM 29362U104   509,994 4,602 SH   DFND 1,3 0 4,602 0
ENTEGRIS INC COM 29362U104   8,052,957 72,667 SH   DFND 1,15 0 49,533 23,134
ENTEGRIS INC COM 29362U104   1,958,189 17,670 SH   DFND 1,13 0 16,550 1,120
ENTEGRIS INC COM 29362U104   30,865,919 278,523 SH   DFND 15 0 278,523 0
ENTEGRIS INC COM 29362U104   265,968 2,400 SH   DFND 11 0 2,400 0
ENTERGY CORP NEW COM 29364G103   131,547 1,351 SH   DFND 2,15 0 1,351 0
ENTERGY CORP NEW COM 29364G103   34,956 359 SH   DFND 4 0 359 0
ENTERGY CORP NEW COM 29364G103   3,057,321 31,399 SH   DFND 14 0 31,399 0
ENTERGY CORP NEW COM 29364G103   25,511 262 SH   DFND 3,15 0 262 0
ENTERGY CORP NEW COM 29364G103   227,725,767 2,338,767 SH   DFND 1 0 2,338,767 0
ENTERGY CORP NEW COM 29364G103   192,111 1,973 SH   DFND 1,4 0 1,973 0
ENTERGY CORP NEW COM 29364G103   1,132,218 11,628 SH   DFND 1,3 0 11,628 0
ENTERGY CORP NEW COM 29364G103   12,354,013 126,877 SH   DFND 1,15 0 75,157 51,720
ENTERGY CORP NEW COM 29364G103   5,339,576 54,838 SH   DFND 1,13 0 53,447 1,391
ENTERGY CORP NEW COM 29364G103   233,221,013 2,395,204 SH   DFND 15 0 2,395,204 0
ENTERGY CORP NEW COM 29364G103   1,564,054 16,063 SH   DFND 5 0 1,839 14,224
ENTERGY CORP NEW COM 29364G103   55,111 566 SH   DFND 5,2 0 566 0
ENTERGY CORP NEW COM 29364G103   229,598 2,358 SH   DFND 5,4 0 2,358 0
ENTERGY CORP NEW COM 29364G103   251,701 2,585 SH   DFND 5,11 0 2,585 0
ENTERGY CORP NEW COM 29364G103   58,422 600 SH   DFND 5,6 0 600 0
ENTERGY CORP NEW COM 29364G103   332,129 3,411 SH   DFND 11 0 3,411 0
ENTERGY CORP NEW COM 29364G103   26,874 276 SH   DFND 11,15 0 276 0
ENTERPRISE FINL SVCS CORP COM 293712105   498,838 12,758 SH   DFND 1,15 0 9,248 3,510
ENTERPRISE FINL SVCS CORP COM 293712105   44,496 1,138 SH   DFND 1,13 0 1,138 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,568,301 40,110 SH   DFND 15 0 40,110 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6,809,262 258,416 SH   DFND 14 0 258,416 0
ENTERPRISE PRODS PARTNERS L COM 293792107   231,988,615 8,804,122 SH   DFND 1 0 8,804,122 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,508,476 133,149 SH   DFND 15 0 133,149 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   102,840 23,426 SH   DFND 1,15 0 14,215 9,211
ENTRAVISION COMMUNICATIONS C CL A 29382R107   8,947 2,038 SH   DFND 1,13 0 2,038 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   433,956 98,851 SH   DFND 15 0 98,851 0
ENVESTNET INC COM 29404K106   237 4 SH   DFND 2,15 0 4 0
ENVESTNET INC COM 29404K106   26,715,809 450,140 SH   DFND 1 0 450,140 0
ENVESTNET INC COM 29404K106   860,872 14,505 SH   DFND 1,2 0 14,505 0
ENVESTNET INC COM 29404K106   3,171,605 53,439 SH   DFND 1,15 0 18,300 35,139
ENVESTNET INC COM 29404K106   86,829 1,463 SH   DFND 1,13 0 1,463 0
ENVESTNET INC COM 29404K106   3,898,939 65,694 SH   DFND 15 0 65,694 0
EPAM SYS INC COM 29414B104   674 3 SH   DFND 2,15 0 3 0
EPAM SYS INC COM 29414B104   21,801 97 SH   DFND 4 0 97 0
EPAM SYS INC COM 29414B104   536,703 2,388 SH   DFND 14 0 2,388 0
EPAM SYS INC COM 29414B104   145,488,092 647,333 SH   DFND 1 0 647,333 0
EPAM SYS INC COM 29414B104   7,252,683 32,270 SH   DFND 1,2 0 32,270 0
EPAM SYS INC COM 29414B104   36,634 163 SH   DFND 1,4 0 163 0
EPAM SYS INC COM 29414B104   3,869,071 17,215 SH   DFND 1,3 0 17,215 0
EPAM SYS INC COM 29414B104   6,734,634 29,965 SH   DFND 1,15 0 14,623 15,342
EPAM SYS INC COM 29414B104   9,889 44 SH   DFND 1,6 0 44 0
EPAM SYS INC COM 29414B104   1,518,411 6,756 SH   DFND 1,13 0 6,364 392
EPAM SYS INC COM 29414B104   138,549,610 616,461 SH   DFND 15 0 616,461 0
EPAM SYS INC COM 29414B104   365,893 1,628 SH   DFND 5 0 0 1,628
EPAM SYS INC COM 29414B104   202,275 900 SH   DFND 11 0 900 0
EPAM SYS INC COM 29414B104   23,378,270 104,019 SH   DFND 6 0 96,295 7,724
EPAM SYS INC COM 29414B104   131,029 583 SH   DFND 6,9 0 583 0
EPAM SYS INC COM 29414B104   11,238 50 SH   DFND 6,3 0 50 0
ENVIVA INC COM 29415B103   1,085,000 100,000 SH   DFND 1 0 100,000 0
ENVIVA INC COM 29415B103   163,293 15,050 SH   DFND 1,15 0 10,287 4,763
ENVIVA INC COM 29415B103   11,327 1,044 SH   DFND 1,13 0 1,044 0
ENVIVA INC COM 29415B103   1,954,725 180,159 SH   DFND 15 0 180,159 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   224,569 51,744 SH   DFND 1,15 0 36,011 15,733
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   10,761,286 2,479,559 SH   DFND 15 0 2,479,559 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   440 13 SH   DFND 2,15 0 13 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,391,456 159,322 SH   DFND 1,15 0 52,541 106,781
ENVISTA HOLDINGS CORPORATION COM 29415F104   182,905 5,405 SH   DFND 1,13 0 5,405 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,779,387 111,684 SH   DFND 15 0 111,684 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   442,279 264,000 PRN   DFND 1 0 264,000 0
EPLUS INC COM 294268107   113 2 SH   DFND 2,15 0 2 0
EPLUS INC COM 294268107   860,264 15,280 SH   DFND 14 0 15,280 0
EPLUS INC COM 294268107   1,009,515 17,931 SH   DFND 1,15 0 7,057 10,874
EPLUS INC COM 294268107   48,700 865 SH   DFND 1,13 0 865 0
EPLUS INC COM 294268107   8,592,844 152,626 SH   DFND 15 0 152,626 0
EPSILON ENERGY LTD COM 294375209   1,453,975 272,280 SH   DFND 1 0 272,280 0
EQUIFAX INC COM 294429105   1,412 6 SH   DFND 2,15 0 6 0
EQUIFAX INC COM 294429105   51,060 217 SH   DFND 4 0 217 0
EQUIFAX INC COM 294429105   520,046,883 2,210,144 SH   DFND 1 0 2,081,026 129,118
EQUIFAX INC COM 294429105   17,480,908 74,292 SH   DFND 1,2 0 74,292 0
EQUIFAX INC COM 294429105   86,355 367 SH   DFND 1,4 0 367 0
EQUIFAX INC COM 294429105   33,177 141 SH   DFND 1,16 0 141 0
EQUIFAX INC COM 294429105   1,691,101 7,187 SH   DFND 1,3 0 7,187 0
EQUIFAX INC COM 294429105   16,365,115 69,550 SH   DFND 1,15 0 37,499 32,051
EQUIFAX INC COM 294429105   3,366,672 14,308 SH   DFND 1,13 0 13,471 837
EQUIFAX INC COM 294429105   105,339,575 447,682 SH   DFND 15 0 447,682 0
EQUIFAX INC COM 294429105   732,724 3,114 SH   DFND 5 0 0 3,114
EQUIFAX INC COM 294429105   449,423 1,910 SH   DFND 11 0 1,910 0
EQUIFAX INC COM 294429105   3,479,381 14,787 SH   DFND 6 0 14,787 0
EQUINIX INC COM 29444U700   438,222 559 SH   DFND 2,15 0 559 0
EQUINIX INC COM 29444U700   136,406 174 SH   DFND 4 0 174 0
EQUINIX INC COM 29444U700   4,303,831 5,490 SH   DFND 14 0 5,490 0
EQUINIX INC COM 29444U700   28,222 36 SH   DFND 3,15 0 36 0
EQUINIX INC COM 29444U700   213,605,659 272,477 SH   DFND 1 0 116,965 155,512
EQUINIX INC COM 29444U700   10,954,778 13,974 SH   DFND 1,2 0 13,974 0
EQUINIX INC COM 29444U700   394,322 503 SH   DFND 1,4 0 503 0
EQUINIX INC COM 29444U700   1,278,606 1,631 SH   DFND 1,9 0 1,631 0
EQUINIX INC COM 29444U700   7,027,238 8,964 SH   DFND 1,3 0 8,964 0
EQUINIX INC COM 29444U700   45,268,615 57,745 SH   DFND 1,15 0 33,477 24,268
EQUINIX INC COM 29444U700   1,714,477 2,187 SH   DFND 1,5 0 100 2,087
EQUINIX INC COM 29444U700   84,811,333 108,186 SH   DFND 1,6 0 108,186 0
EQUINIX INC COM 29444U700   41,292,472 52,673 SH   DFND 1,13 0 52,051 622
EQUINIX INC COM 29444U700   112,573,000 143,599 SH   DFND 15 0 143,599 0
EQUINIX INC COM 29444U700   3,334,097 4,253 SH   DFND 5 0 396 3,857
EQUINIX INC COM 29444U700   7,055 9 SH   DFND 5,2 0 9 0
EQUINIX INC COM 29444U700   303,385 387 SH   DFND 5,4 0 387 0
EQUINIX INC COM 29444U700   273,595 349 SH   DFND 5,11 0 349 0
EQUINIX INC COM 29444U700   47,820 61 SH   DFND 5,6 0 61 0
EQUINIX INC COM 29444U700   1,188,453 1,516 SH   DFND 11 0 1,516 0
EQUINIX INC COM 29444U700   434,303 554 SH   DFND 11,15 0 554 0
EQUINOX GOLD CORP COM 29446Y502   403 88 SH   DFND 2,15 0 88 0
EQUINOX GOLD CORP COM 29446Y502   41,779 9,122 SH   DFND 1,13 0 9,122 0
EQUINOX GOLD CORP COM 29446Y502   651,423 142,232 SH   DFND 15 0 142,232 0
EQUITABLE HLDGS INC COM 29452E101   17,926 660 SH   DFND 4 0 660 0
EQUITABLE HLDGS INC COM 29452E101   15,889 585 SH   DFND 3,15 0 585 0
EQUITABLE HLDGS INC COM 29452E101   263,728,163 9,710,168 SH   DFND 1 0 9,453,936 256,232
EQUITABLE HLDGS INC COM 29452E101   149,733 5,513 SH   DFND 1,4 0 5,513 0
EQUITABLE HLDGS INC COM 29452E101   4,771,496 175,681 SH   DFND 1,15 0 97,091 78,590
EQUITABLE HLDGS INC COM 29452E101   1,179,342 43,422 SH   DFND 1,13 0 40,597 2,825
EQUITABLE HLDGS INC COM 29452E101   8,498,147 312,892 SH   DFND 15 0 312,892 0
EQUITABLE HLDGS INC COM 29452E101   1,828,438 67,321 SH   DFND 5 0 36,987 30,334
EQUITABLE HLDGS INC COM 29452E101   40,034 1,474 SH   DFND 5,16 0 0 1,474
EQUITABLE HLDGS INC COM 29452E101   245,852 9,052 SH   DFND 5,11 0 9,052 0
EQUITABLE HLDGS INC COM 29452E101   64,478 2,374 SH   DFND 5,6 0 2,374 0
EQUITABLE HLDGS INC COM 29452E101   160,244 5,900 SH   DFND 11 0 5,900 0
EQUITABLE HLDGS INC COM 29452E101   4,312,193 158,770 SH   DFND 6 0 158,770 0
EQUITRANS MIDSTREAM CORP COM 294600101   631 66 SH   DFND 2,15 0 66 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,189,312 124,405 SH   DFND 14 0 124,405 0
EQUITRANS MIDSTREAM CORP COM 294600101   53,439,358 5,589,891 SH   DFND 1 0 5,589,891 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,229,368 128,595 SH   DFND 1,2 0 128,595 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,657,981 382,634 SH   DFND 1,15 0 116,790 265,844
EQUITRANS MIDSTREAM CORP COM 294600101   121,880 12,749 SH   DFND 1,13 0 12,749 0
EQUITRANS MIDSTREAM CORP COM 294600101   4,685,863 490,153 SH   DFND 15 0 490,153 0
EQUITY BANCSHARES INC COM CL A 29460X109   85,038 3,733 SH   DFND 1,15 0 2,238 1,495
EQUITY BANCSHARES INC COM CL A 29460X109   10,729 471 SH   DFND 1,13 0 471 0
EQUITY BANCSHARES INC COM CL A 29460X109   589,638 25,884 SH   DFND 15 0 25,884 0
EQUITY COMWLTH COM SH BEN INT 294628102   764,774 37,748 SH   DFND 1,15 0 27,474 10,274
EQUITY COMWLTH COM SH BEN INT 294628102   76,644 3,783 SH   DFND 1,13 0 3,783 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,403,721 168,002 SH   DFND 15 0 168,002 0
EQUITY COMWLTH COM SH BEN INT 294628102   83,491 4,121 SH   DFND 11,15 0 4,121 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   20,803 311 SH   DFND 4 0 311 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   205,887 3,078 SH   DFND 14 0 3,078 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   134,754,112 2,014,563 SH   DFND 1 0 721,311 1,293,252
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,881,616 28,130 SH   DFND 1,2 0 28,130 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   34,783 520 SH   DFND 1,4 0 520 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,278,953 63,970 SH   DFND 1,3 0 63,970 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,133,417 106,644 SH   DFND 1,15 0 75,991 30,653
EQUITY LIFESTYLE PPTYS INC COM 29472R108   42,190,466 630,744 SH   DFND 1,6 0 630,744 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,750,940 100,926 SH   DFND 1,13 0 99,597 1,329
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,951,059 59,068 SH   DFND 15 0 59,068 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   180,603 2,700 SH   DFND 11 0 2,700 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   473,314 7,076 SH   DFND 11,15 0 7,076 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   131,214 1,989 SH   DFND 2,15 0 1,989 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   43,474 659 SH   DFND 4 0 659 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   650,794 9,865 SH   DFND 14 0 9,865 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   18,274 277 SH   DFND 3,15 0 277 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   20,163,071 305,640 SH   DFND 1 0 279,306 26,334
EQUITY RESIDENTIAL SH BEN INT 29476L107   72,831 1,104 SH   DFND 1,4 0 1,104 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,848,105 240,232 SH   DFND 1,15 0 151,472 88,760
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,816,031 209,429 SH   DFND 1,13 0 206,986 2,443
EQUITY RESIDENTIAL SH BEN INT 29476L107   169,737,314 2,572,947 SH   DFND 15 0 2,572,947 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   598,744 9,076 SH   DFND 5 0 0 9,076
EQUITY RESIDENTIAL SH BEN INT 29476L107   341,395 5,175 SH   DFND 5,4 0 5,175 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   383,813 5,818 SH   DFND 11 0 5,818 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,106,383 16,771 SH   DFND 11,15 0 16,771 0
ERASCA INC COM 29479A108   49,031 17,765 SH   DFND 1,15 0 10,621 7,144
ERASCA INC COM 29479A108   2,076 752 SH   DFND 1,13 0 752 0
ERASCA INC COM 29479A108   9,367 3,394 SH   DFND 15 0 3,394 0
ERIE INDTY CO CL A 29530P102   16,381 78 SH   DFND 1,15 0 78 0
ERIE INDTY CO CL A 29530P102   624,570 2,974 SH   DFND 1,13 0 2,768 206
ERIE INDTY CO CL A 29530P102   763,596 3,636 SH   DFND 15 0 3,636 0
ERIE INDTY CO CL A 29530P102   84,004 400 SH   DFND 11 0 400 0
ERO COPPER CORP COM 296006109   465 23 SH   DFND 2,15 0 23 0
ERO COPPER CORP COM 296006109   12,809,636 633,200 SH   DFND 1 0 633,200 0
ERO COPPER CORP COM 296006109   53,549 2,647 SH   DFND 1,13 0 2,647 0
ERO COPPER CORP COM 296006109   236,428 11,687 SH   DFND 15 0 11,687 0
ERO COPPER CORP COM 296006109   9,068,199 448,255 SH   DFND 6 0 448,255 0
ERO COPPER CORP COM 296006109   423,960 20,957 SH   DFND 6,2 0 20,957 0
ESAB CORPORATION COM 29605J106   266 4 SH   DFND 2,15 0 4 0
ESAB CORPORATION COM 29605J106   59,896,447 900,157 SH   DFND 1 0 900,157 0
ESAB CORPORATION COM 29605J106   767,672 11,537 SH   DFND 1,2 0 11,537 0
ESAB CORPORATION COM 29605J106   3,737,685 56,172 SH   DFND 1,15 0 21,596 34,576
ESAB CORPORATION COM 29605J106   122,034 1,834 SH   DFND 1,13 0 1,834 0
ESAB CORPORATION COM 29605J106   8,679,278 130,437 SH   DFND 15 0 130,437 0
ESCO TECHNOLOGIES INC COM 296315104   1,963,685 18,949 SH   DFND 1,15 0 7,803 11,146
ESCO TECHNOLOGIES INC COM 296315104   83,733 808 SH   DFND 1,13 0 808 0
ESCO TECHNOLOGIES INC COM 296315104   22,124,280 213,493 SH   DFND 15 0 213,493 0
ESPERION THERAPEUTICS INC NE COM 29664W105   36,069 25,949 SH   DFND 15 0 25,949 0
ESQUIRE FINL HLDGS INC COM 29667J101   151,811 3,319 SH   DFND 1,15 0 2,292 1,027
ESQUIRE FINL HLDGS INC COM 29667J101   106,666 2,332 SH   DFND 15 0 2,332 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   71 3 SH   DFND 2,15 0 3 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   308,915 13,123 SH   DFND 14 0 13,123 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   72,183,797 3,066,431 SH   DFND 1 0 703,902 2,362,529
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   687,109 29,189 SH   DFND 1,2 0 29,189 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,584,148 67,296 SH   DFND 1,3 0 67,296 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,122,487 132,646 SH   DFND 1,15 0 72,328 60,318
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   15,688,657 666,468 SH   DFND 1,6 0 666,468 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,660,041 70,520 SH   DFND 1,13 0 70,520 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   8,297,191 352,472 SH   DFND 15 0 352,472 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   132,719 5,638 SH   DFND 11,15 0 5,638 0
ESSENTIAL UTILS INC COM 29670G102   7,383 185 SH   DFND 2,15 0 185 0
ESSENTIAL UTILS INC COM 29670G102   4,298,946 107,716 SH   DFND 14 0 107,716 0
ESSENTIAL UTILS INC COM 29670G102   6,840,055 171,387 SH   DFND 1 0 171,387 0
ESSENTIAL UTILS INC COM 29670G102   978,314 24,513 SH   DFND 1,3 0 24,513 0
ESSENTIAL UTILS INC COM 29670G102   9,567,944 239,738 SH   DFND 1,15 0 81,664 158,074
ESSENTIAL UTILS INC COM 29670G102   4,350 109 SH   DFND 1,5 0 109 0
ESSENTIAL UTILS INC COM 29670G102   3,890,467 97,481 SH   DFND 1,6 0 97,481 0
ESSENTIAL UTILS INC COM 29670G102   2,514,011 62,992 SH   DFND 1,13 0 61,119 1,873
ESSENTIAL UTILS INC COM 29670G102   138,548,563 3,471,525 SH   DFND 15 0 3,471,525 0
ESSENTIAL UTILS INC COM 29670G102   964,824 24,175 SH   DFND 5 0 1,314 22,861
ESSENTIAL UTILS INC COM 29670G102   163,631 4,100 SH   DFND 11 0 4,100 0
ESSENTIAL UTILS INC COM 29670G102   59,665 1,495 SH   DFND 11,15 0 1,495 0
ESSEX PPTY TR INC COM 297178105   99,109 423 SH   DFND 2,15 0 423 0
ESSEX PPTY TR INC COM 297178105   27,179 116 SH   DFND 4 0 116 0
ESSEX PPTY TR INC COM 297178105   18,825,302 80,347 SH   DFND 14 0 80,347 0
ESSEX PPTY TR INC COM 297178105   10,309 44 SH   DFND 3,15 0 44 0
ESSEX PPTY TR INC COM 297178105   15,853,675 67,664 SH   DFND 1 0 60,254 7,410
ESSEX PPTY TR INC COM 297178105   170,570 728 SH   DFND 1,4 0 728 0
ESSEX PPTY TR INC COM 297178105   10,219,229 43,616 SH   DFND 1,15 0 27,288 16,328
ESSEX PPTY TR INC COM 297178105   8,538,829 36,444 SH   DFND 1,13 0 35,999 445
ESSEX PPTY TR INC COM 297178105   88,134,991 376,163 SH   DFND 15 0 376,163 0
ESSEX PPTY TR INC COM 297178105   357,308 1,525 SH   DFND 5,4 0 1,525 0
ESSEX PPTY TR INC COM 297178105   234,300 1,000 SH   DFND 11 0 1,000 0
ESSEX PPTY TR INC COM 297178105   579,658 2,474 SH   DFND 11,15 0 2,474 0
ETHAN ALLEN INTERIORS INC COM 297602104   57 2 SH   DFND 2,15 0 2 0
ETHAN ALLEN INTERIORS INC COM 297602104   458,136 16,200 SH   DFND 1,15 0 7,399 8,801
ETHAN ALLEN INTERIORS INC COM 297602104   21,153 748 SH   DFND 1,13 0 748 0
ETHAN ALLEN INTERIORS INC COM 297602104   8,111,609 286,832 SH   DFND 15 0 286,832 0
ETHAN ALLEN INTERIORS INC COM 297602104   94,201 3,331 SH   DFND 5 0 0 3,331
ETSY INC COM 29786A106   72,003 851 SH   DFND 2,15 0 851 0
ETSY INC COM 29786A106   19,122 226 SH   DFND 4 0 226 0
ETSY INC COM 29786A106   12,926,631 152,779 SH   DFND 1 0 152,779 0
ETSY INC COM 29786A106   140,114 1,656 SH   DFND 1,4 0 1,656 0
ETSY INC COM 29786A106   5,801,792 68,571 SH   DFND 1,15 0 36,115 32,456
ETSY INC COM 29786A106   51,866 613 SH   DFND 1,5 0 0 613
ETSY INC COM 29786A106   1,260,435 14,897 SH   DFND 1,13 0 14,031 866
ETSY INC COM 29786A106   94,988,263 1,122,660 SH   DFND 15 0 1,122,660 0
ETSY INC COM 29786A106   1,366,113 16,146 SH   DFND 5 0 2,308 13,838
ETSY INC COM 29786A106   69,296 819 SH   DFND 5,2 0 819 0
ETSY INC COM 29786A106   310,180 3,666 SH   DFND 5,4 0 3,666 0
ETSY INC COM 29786A106   230,901 2,729 SH   DFND 5,11 0 2,729 0
ETSY INC COM 29786A106   43,828 518 SH   DFND 5,6 0 518 0
ETSY INC COM 29786A106   177,681 2,100 SH   DFND 11 0 2,100 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   414,050 350,000 PRN   DFND 1 0 350,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   118,300 100,000 PRN   DFND 6 0 100,000 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   2,315,546 2,778,000 PRN   DFND 1 0 2,778,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   3,734,500 4,850,000 PRN   DFND 1 0 4,850,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   77,000 100,000 PRN   DFND 6 0 100,000 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   401,794 71,749 SH   DFND 1,15 0 52,223 19,526
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   33,370 5,959 SH   DFND 1,13 0 5,959 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   2,015,356 359,885 SH   DFND 15 0 359,885 0
EURONET WORLDWIDE INC COM 298736109   117 1 SH   DFND 2,15 0 1 0
EURONET WORLDWIDE INC COM 298736109   69,835 595 SH   DFND 1 0 595 0
EURONET WORLDWIDE INC COM 298736109   5,745,731 48,954 SH   DFND 1,15 0 16,595 32,359
EURONET WORLDWIDE INC COM 298736109   183,097 1,560 SH   DFND 1,13 0 1,560 0
EURONET WORLDWIDE INC COM 298736109   5,276,134 44,953 SH   DFND 15 0 44,953 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   171,340 9,197 SH   DFND 1,15 0 4,479 4,718
EUROPEAN WAX CTR INC CLASS A COM 29882P106   26,343 1,414 SH   DFND 1,13 0 1,414 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   6,651 357 SH   DFND 15 0 357 0
EVENTBRITE INC COM CL A 29975E109   6,396,304 669,770 SH   DFND 1 0 669,770 0
EVENTBRITE INC COM CL A 29975E109   13,110,240 1,372,800 SH   DFND 1,9 0 1,372,800 0
EVENTBRITE INC COM CL A 29975E109   282,394 29,570 SH   DFND 1,15 0 18,196 11,374
EVENTBRITE INC COM CL A 29975E109   454,924 47,636 SH   DFND 1,11 0 34,555 13,081
EVENTBRITE INC COM CL A 29975E109   27,609 2,891 SH   DFND 1,13 0 2,891 0
EVENTBRITE INC COM CL A 29975E109   224,368 23,494 SH   DFND 15 0 23,494 0
EVENTBRITE INC COM CL A 29975E109   4,045,571 423,620 SH   DFND 6 0 423,620 0
EVENTBRITE INC COM CL A 29975E109   824,576 86,343 SH   DFND 6,2 0 86,343 0
EVENTBRITE INC COM CL A 29975E109   411,510 43,090 SH   DFND 6,9 0 43,090 0
EVERCORE INC CLASS A 29977A105   494 4 SH   DFND 2,15 0 4 0
EVERCORE INC CLASS A 29977A105   47,074,813 380,895 SH   DFND 1 0 380,895 0
EVERCORE INC CLASS A 29977A105   29,291 237 SH   DFND 1,16 0 237 0
EVERCORE INC CLASS A 29977A105   4,397,950 35,585 SH   DFND 1,15 0 11,806 23,779
EVERCORE INC CLASS A 29977A105   150,038 1,214 SH   DFND 1,13 0 1,214 0
EVERCORE INC CLASS A 29977A105   12,200,310 98,716 SH   DFND 15 0 98,716 0
EVERBRIDGE INC COM 29978A104   526,164 19,560 SH   DFND 1,15 0 13,370 6,190
EVERBRIDGE INC COM 29978A104   32,065 1,192 SH   DFND 1,13 0 1,192 0
EVERBRIDGE INC COM 29978A104   478,793 17,799 SH   DFND 15 0 17,799 0
EVERI HLDGS INC COM 30034T103   543,580 37,592 SH   DFND 1,15 0 26,364 11,228
EVERI HLDGS INC COM 30034T103   40,560 2,805 SH   DFND 1,13 0 2,805 0
EVERI HLDGS INC COM 30034T103   1,855,435 128,315 SH   DFND 15 0 128,315 0
EVERGY INC COM 30034W106   23,952 410 SH   DFND 4 0 410 0
EVERGY INC COM 30034W106   2,745,214 46,991 SH   DFND 14 0 46,991 0
EVERGY INC COM 30034W106   26,698 457 SH   DFND 3,15 0 457 0
EVERGY INC COM 30034W106   13,804,295 236,294 SH   DFND 1 0 236,294 0
EVERGY INC COM 30034W106   38,616 661 SH   DFND 1,4 0 661 0
EVERGY INC COM 30034W106   8,124,353 139,068 SH   DFND 1,15 0 82,075 56,993
EVERGY INC COM 30034W106   3,466,701 59,341 SH   DFND 1,13 0 57,772 1,569
EVERGY INC COM 30034W106   270,093,537 4,623,306 SH   DFND 15 0 4,623,306 0
EVERGY INC COM 30034W106   409,641 7,012 SH   DFND 5 0 0 7,012
EVERGY INC COM 30034W106   221,996 3,800 SH   DFND 11 0 3,800 0
EVERTEC INC COM 30040P103   184 5 SH   DFND 2,15 0 5 0
EVERTEC INC COM 30040P103   343,440 9,325 SH   DFND 14 0 9,325 0
EVERTEC INC COM 30040P103   2,464,811 66,924 SH   DFND 1,15 0 37,388 29,536
EVERTEC INC COM 30040P103   69,940 1,899 SH   DFND 1,13 0 1,899 0
EVERTEC INC COM 30040P103   7,773,156 211,055 SH   DFND 15 0 211,055 0
EVERSOURCE ENERGY COM 30040W108   163,329 2,303 SH   DFND 2,15 0 2,303 0
EVERSOURCE ENERGY COM 30040W108   43,545 614 SH   DFND 4 0 614 0
EVERSOURCE ENERGY COM 30040W108   3,173,103 44,742 SH   DFND 14 0 44,742 0
EVERSOURCE ENERGY COM 30040W108   25,744 363 SH   DFND 3,15 0 363 0
EVERSOURCE ENERGY COM 30040W108   15,191,921 214,212 SH   DFND 1 0 214,212 0
EVERSOURCE ENERGY COM 30040W108   73,757 1,040 SH   DFND 1,4 0 1,040 0
EVERSOURCE ENERGY COM 30040W108   1,510,880 21,304 SH   DFND 1,3 0 21,304 0
EVERSOURCE ENERGY COM 30040W108   15,333,046 216,202 SH   DFND 1,15 0 128,192 88,010
EVERSOURCE ENERGY COM 30040W108   17,375 245 SH   DFND 1,5 0 245 0
EVERSOURCE ENERGY COM 30040W108   5,813,383 81,971 SH   DFND 1,6 0 81,971 0
EVERSOURCE ENERGY COM 30040W108   6,506,697 91,747 SH   DFND 1,13 0 89,378 2,369
EVERSOURCE ENERGY COM 30040W108   185,230,062 2,611,817 SH   DFND 15 0 2,611,817 0
EVERSOURCE ENERGY COM 30040W108   1,534,851 21,642 SH   DFND 5 0 2,022 19,620
EVERSOURCE ENERGY COM 30040W108   350,487 4,942 SH   DFND 5,2 0 4,942 0
EVERSOURCE ENERGY COM 30040W108   148,932 2,100 SH   DFND 5,4 0 2,100 0
EVERSOURCE ENERGY COM 30040W108   390,627 5,508 SH   DFND 11 0 5,508 0
EVERSOURCE ENERGY COM 30040W108   165,102 2,328 SH   DFND 11,15 0 2,328 0
EVOLUTION PETE CORP COM 30049A107   125,553 15,558 SH   DFND 1,15 0 10,776 4,782
EVOLUTION PETE CORP COM 30049A107   4,414 547 SH   DFND 15 0 547 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   195,864 32,644 SH   DFND 1,15 0 21,711 10,933
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   12,078 2,013 SH   DFND 1,13 0 2,013 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   4,111,902 685,317 SH   DFND 15 0 685,317 0
EVOLENT HEALTH INC CL A 30050B101   1,771,883 58,478 SH   DFND 14 0 58,478 0
EVOLENT HEALTH INC CL A 30050B101   86,068,029 2,840,529 SH   DFND 1 0 2,819,261 21,268
EVOLENT HEALTH INC CL A 30050B101   827,766 27,319 SH   DFND 1,2 0 27,319 0
EVOLENT HEALTH INC CL A 30050B101   1,610,839 53,163 SH   DFND 1,15 0 37,640 15,523
EVOLENT HEALTH INC CL A 30050B101   102,656 3,388 SH   DFND 1,13 0 3,388 0
EVOLENT HEALTH INC CL A 30050B101   1,034,684 34,148 SH   DFND 15 0 34,148 0
EVOLUS INC COM 30052C107   104,673 14,398 SH   DFND 1,15 0 8,432 5,966
EVOLUS INC COM 30052C107   8,259 1,136 SH   DFND 1,13 0 1,136 0
EVOLUS INC COM 30052C107   8,688 1,195 SH   DFND 15 0 1,195 0
EVGO INC CL A COM 30052F100   66,280 16,570 SH   DFND 1,15 0 8,912 7,658
EVGO INC CL A COM 30052F100   10,732 2,683 SH   DFND 1,13 0 2,683 0
EVGO INC CL A COM 30052F100   11,048,972 2,762,243 SH   DFND 15 0 2,762,243 0
EXACT SCIENCES CORP COM 30063P105   28,733 306 SH   DFND 4 0 306 0
EXACT SCIENCES CORP COM 30063P105   244,750,190 2,606,498 SH   DFND 1 0 2,606,498 0
EXACT SCIENCES CORP COM 30063P105   2,783,572 29,644 SH   DFND 1,2 0 29,644 0
EXACT SCIENCES CORP COM 30063P105   188,082 2,003 SH   DFND 1,4 0 2,003 0
EXACT SCIENCES CORP COM 30063P105   541,521 5,767 SH   DFND 1,3 0 5,767 0
EXACT SCIENCES CORP COM 30063P105   8,111,833 86,388 SH   DFND 1,15 0 55,508 30,880
EXACT SCIENCES CORP COM 30063P105   137,000 1,459 SH   DFND 1,5 0 0 1,459
EXACT SCIENCES CORP COM 30063P105   1,915,278 20,397 SH   DFND 1,13 0 19,067 1,330
EXACT SCIENCES CORP COM 30063P105   20,484,661 218,154 SH   DFND 15 0 218,154 0
EXACT SCIENCES CORP COM 30063P105   1,219,761 12,990 SH   DFND 5 0 2,421 10,569
EXACT SCIENCES CORP COM 30063P105   101,975 1,086 SH   DFND 5,2 0 1,086 0
EXACT SCIENCES CORP COM 30063P105   450,438 4,797 SH   DFND 5,4 0 4,797 0
EXACT SCIENCES CORP COM 30063P105   51,927 553 SH   DFND 5,6 0 553 0
EXACT SCIENCES CORP COM 30063P105   262,920 2,800 SH   DFND 11 0 2,800 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   7,032,891 6,546,000 PRN   DFND 1 0 6,546,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   7,443,635 7,275,000 PRN   DFND 1 0 7,275,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   76,739 75,000 PRN   DFND 6 0 75,000 0
EXELON CORP COM 30161N101   368,127 9,036 SH   DFND 2,15 0 9,036 0
EXELON CORP COM 30161N101   74,432 1,827 SH   DFND 4 0 1,827 0
EXELON CORP COM 30161N101   2,848,867 69,928 SH   DFND 14 0 69,928 0
EXELON CORP COM 30161N101   59,358 1,457 SH   DFND 3,15 0 1,457 0
EXELON CORP COM 30161N101   136,535,369 3,351,384 SH   DFND 1 0 3,145,971 205,413
EXELON CORP COM 30161N101   121,079 2,972 SH   DFND 1,4 0 2,972 0
EXELON CORP COM 30161N101   824,863 20,247 SH   DFND 1,3 0 20,247 0
EXELON CORP COM 30161N101   22,436,496 550,724 SH   DFND 1,15 0 300,510 250,214
EXELON CORP COM 30161N101   28,803 707 SH   DFND 1,5 0 707 0
EXELON CORP COM 30161N101   10,604,581 260,299 SH   DFND 1,13 0 253,516 6,783
EXELON CORP COM 30161N101   189,424,948 4,649,606 SH   DFND 15 0 4,649,606 0
EXELON CORP COM 30161N101   1,480,899 36,350 SH   DFND 5 0 518 35,832
EXELON CORP COM 30161N101   215,352 5,286 SH   DFND 5,4 0 5,286 0
EXELON CORP COM 30161N101   642,511 15,771 SH   DFND 11 0 15,771 0
EXELON CORP COM 30161N101   60,295 1,480 SH   DFND 11,15 0 1,480 0
EXELIXIS INC COM 30161Q104   535 28 SH   DFND 2,15 0 28 0
EXELIXIS INC COM 30161Q104   634,433 33,199 SH   DFND 14 0 33,199 0
EXELIXIS INC COM 30161Q104   4,400,078 230,250 SH   DFND 1 0 230,250 0
EXELIXIS INC COM 30161Q104   6,013,745 314,691 SH   DFND 1,15 0 88,198 226,493
EXELIXIS INC COM 30161Q104   177,857 9,307 SH   DFND 1,13 0 9,307 0
EXELIXIS INC COM 30161Q104   11,922,060 623,865 SH   DFND 15 0 623,865 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   14,001 565 SH   DFND 14 0 565 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   25 1 SH   DFND 1,4 0 1 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   126,830 5,118 SH   DFND 1,15 0 3,224 1,894
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   15,264 616 SH   DFND 1,13 0 616 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,537,054 62,028 SH   DFND 15 0 62,028 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   32,412 1,308 SH   DFND 5 0 0 1,308
EXLSERVICE HOLDINGS INC COM 302081104   906 6 SH   DFND 2,15 0 6 0
EXLSERVICE HOLDINGS INC COM 302081104   119,186 789 SH   DFND 14 0 789 0
EXLSERVICE HOLDINGS INC COM 302081104   31,896,470 211,151 SH   DFND 1 0 211,151 0
EXLSERVICE HOLDINGS INC COM 302081104   4,892,380 32,387 SH   DFND 1,15 0 10,779 21,608
EXLSERVICE HOLDINGS INC COM 302081104   169,338 1,121 SH   DFND 1,13 0 1,121 0
EXLSERVICE HOLDINGS INC COM 302081104   26,894,722 178,040 SH   DFND 15 0 178,040 0
EXPEDIA GROUP INC COM NEW 30212P303   9,954 91 SH   DFND 2,15 0 91 0
EXPEDIA GROUP INC COM NEW 30212P303   28,332 259 SH   DFND 4 0 259 0
EXPEDIA GROUP INC COM NEW 30212P303   1,912,356 17,482 SH   DFND 14 0 17,482 0
EXPEDIA GROUP INC COM NEW 30212P303   15,752 144 SH   DFND 3,15 0 144 0
EXPEDIA GROUP INC COM NEW 30212P303   145,199,910 1,327,360 SH   DFND 1 0 1,326,941 419
EXPEDIA GROUP INC COM NEW 30212P303   342,391 3,130 SH   DFND 1,4 0 3,130 0
EXPEDIA GROUP INC COM NEW 30212P303   8,845,822 80,865 SH   DFND 1,15 0 42,105 38,760
EXPEDIA GROUP INC COM NEW 30212P303   1,923,404 17,583 SH   DFND 1,13 0 16,648 935
EXPEDIA GROUP INC COM NEW 30212P303   114,198,128 1,043,954 SH   DFND 15 0 1,043,954 0
EXPEDIA GROUP INC COM NEW 30212P303   3,670,472 33,554 SH   DFND 5 0 15,776 17,778
EXPEDIA GROUP INC COM NEW 30212P303   76,354 698 SH   DFND 5,2 0 698 0
EXPEDIA GROUP INC COM NEW 30212P303   150,521 1,376 SH   DFND 5,4 0 1,376 0
EXPEDIA GROUP INC COM NEW 30212P303   42,115 385 SH   DFND 5,16 0 0 385
EXPEDIA GROUP INC COM NEW 30212P303   288,461 2,637 SH   DFND 5,11 0 2,637 0
EXPEDIA GROUP INC COM NEW 30212P303   111,468 1,019 SH   DFND 5,6 0 1,019 0
EXPEDIA GROUP INC COM NEW 30212P303   261,551 2,391 SH   DFND 11 0 2,391 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   12,262,909 14,034,000 PRN   DFND 1 0 14,034,000 0
EXP WORLD HLDGS INC COM 30212W100   986,845 48,661 SH   DFND 1,15 0 15,698 32,963
EXP WORLD HLDGS INC COM 30212W100   41,858 2,064 SH   DFND 1,13 0 2,064 0
EXP WORLD HLDGS INC COM 30212W100   5,697,179 280,926 SH   DFND 15 0 280,926 0
EXPEDITORS INTL WASH INC COM 302130109   9,672,957 79,856 SH   DFND 2 0 79,856 0
EXPEDITORS INTL WASH INC COM 302130109   146,810 1,212 SH   DFND 2,15 0 1,212 0
EXPEDITORS INTL WASH INC COM 302130109   36,460 301 SH   DFND 4 0 301 0
EXPEDITORS INTL WASH INC COM 302130109   766,632 6,329 SH   DFND 14 0 6,329 0
EXPEDITORS INTL WASH INC COM 302130109   19,381 160 SH   DFND 3,15 0 160 0
EXPEDITORS INTL WASH INC COM 302130109   17,180,837 141,838 SH   DFND 1 0 140,990 848
EXPEDITORS INTL WASH INC COM 302130109   18,070,537 149,183 SH   DFND 1,2 0 149,183 0
EXPEDITORS INTL WASH INC COM 302130109   493,847 4,077 SH   DFND 1,4 0 4,077 0
EXPEDITORS INTL WASH INC COM 302130109   141,116 1,165 SH   DFND 1,16 0 1,165 0
EXPEDITORS INTL WASH INC COM 302130109   11,728,897 96,829 SH   DFND 1,15 0 53,708 43,121
EXPEDITORS INTL WASH INC COM 302130109   982,607 8,112 SH   DFND 1,5 0 4,139 3,973
EXPEDITORS INTL WASH INC COM 302130109   2,241,511 18,505 SH   DFND 1,13 0 17,350 1,155
EXPEDITORS INTL WASH INC COM 302130109   216,315,165 1,785,810 SH   DFND 15 0 1,785,810 0
EXPEDITORS INTL WASH INC COM 302130109   11,803,392 97,444 SH   DFND 5 0 49,911 47,533
EXPEDITORS INTL WASH INC COM 302130109   272,664 2,251 SH   DFND 5,2 0 2,251 0
EXPEDITORS INTL WASH INC COM 302130109   567,131 4,682 SH   DFND 5,4 0 4,682 0
EXPEDITORS INTL WASH INC COM 302130109   103,687 856 SH   DFND 5,16 0 0 856
EXPEDITORS INTL WASH INC COM 302130109   3,063,378 25,290 SH   DFND 5,9 0 25,290 0
EXPEDITORS INTL WASH INC COM 302130109   948,085 7,827 SH   DFND 5,11 0 7,827 0
EXPEDITORS INTL WASH INC COM 302130109   715,636 5,908 SH   DFND 5,6 0 5,908 0
EXPEDITORS INTL WASH INC COM 302130109   306,338 2,529 SH   DFND 11 0 2,529 0
EXPEDITORS INTL WASH INC COM 302130109   161,951 1,337 SH   DFND 11,15 0 1,337 0
EXPONENT INC COM 30214U102   93 1 SH   DFND 2,15 0 1 0
EXPONENT INC COM 30214U102   4,688,210 50,238 SH   DFND 1,15 0 17,013 33,225
EXPONENT INC COM 30214U102   150,712 1,615 SH   DFND 1,13 0 1,615 0
EXPONENT INC COM 30214U102   24,439,481 261,889 SH   DFND 15 0 261,889 0
EXPRESS INC COM 30219E103   640,883 1,080,019 SH   DFND 15 0 1,080,019 0
EXPENSIFY INC COM CL A 30219Q106   217,415 27,245 SH   DFND 1,15 0 18,871 8,374
EXPENSIFY INC COM CL A 30219Q106   3,399 426 SH   DFND 1,13 0 426 0
EXPENSIFY INC COM CL A 30219Q106   7,645 958 SH   DFND 15 0 958 0
EXTRA SPACE STORAGE INC COM 30225T102   117,592 790 SH   DFND 2,15 0 790 0
EXTRA SPACE STORAGE INC COM 30225T102   34,831 234 SH   DFND 4 0 234 0
EXTRA SPACE STORAGE INC COM 30225T102   88,715 596 SH   DFND 14 0 596 0
EXTRA SPACE STORAGE INC COM 30225T102   19,567,226 131,456 SH   DFND 1 0 117,905 13,551
EXTRA SPACE STORAGE INC COM 30225T102   58,498 393 SH   DFND 1,4 0 393 0
EXTRA SPACE STORAGE INC COM 30225T102   13,649,396 91,699 SH   DFND 1,15 0 58,016 33,683
EXTRA SPACE STORAGE INC COM 30225T102   11,253,358 75,602 SH   DFND 1,13 0 74,686 916
EXTRA SPACE STORAGE INC COM 30225T102   89,602,788 601,967 SH   DFND 15 0 601,967 0
EXTRA SPACE STORAGE INC COM 30225T102   700,935 4,709 SH   DFND 5 0 0 4,709
EXTRA SPACE STORAGE INC COM 30225T102   327,470 2,200 SH   DFND 11 0 2,200 0
EXTRA SPACE STORAGE INC COM 30225T102   767,322 5,155 SH   DFND 11,15 0 5,155 0
EXTREME NETWORKS COM 30226D106   443 17 SH   DFND 2,15 0 17 0
EXTREME NETWORKS COM 30226D106   3,255,885 124,986 SH   DFND 1,15 0 66,573 58,413
EXTREME NETWORKS COM 30226D106   104,695 4,019 SH   DFND 1,13 0 4,019 0
EXTREME NETWORKS COM 30226D106   33,786,772 1,296,997 SH   DFND 15 0 1,296,997 0
EXTREME NETWORKS COM 30226D106   111,338 4,274 SH   DFND 5 0 0 4,274
EZCORP INC CL A NON VTG 302301106   8 1 SH   DFND 2,15 0 1 0
EZCORP INC CL A NON VTG 302301106   133,519 15,933 SH   DFND 1,15 0 0 15,933
EZCORP INC CL A NON VTG 302301106   14,095 1,682 SH   DFND 1,13 0 1,682 0
EZCORP INC CL A NON VTG 302301106   8,450,040 1,008,358 SH   DFND 15 0 1,008,358 0
EXXON MOBIL CORP COM 30231G102   138,889 1,295 SH   DFND 2,15 0 1,295 0
EXXON MOBIL CORP COM 30231G102   829,257 7,732 SH   DFND 4 0 7,732 0
EXXON MOBIL CORP COM 30231G102   13,138,769 122,506 SH   DFND 14 0 122,506 0
EXXON MOBIL CORP COM 30231G102   606,284 5,653 SH   DFND 3,15 0 5,653 0
EXXON MOBIL CORP COM 30231G102   1,367,237,289 12,748,133 SH   DFND 1 0 12,358,401 389,732
EXXON MOBIL CORP COM 30231G102   88,102,550 821,469 SH   DFND 1,2 0 821,469 0
EXXON MOBIL CORP COM 30231G102   3,052,764 28,464 SH   DFND 1,4 0 28,464 0
EXXON MOBIL CORP COM 30231G102   3,118,187 29,074 SH   DFND 1,16 0 29,074 0
EXXON MOBIL CORP COM 30231G102   1,696,052 15,814 SH   DFND 1,9 0 15,814 0
EXXON MOBIL CORP COM 30231G102   4,428,353 41,290 SH   DFND 1,3 0 41,290 0
EXXON MOBIL CORP COM 30231G102   244,634,676 2,280,976 SH   DFND 1,15 0 1,177,462 1,103,514
EXXON MOBIL CORP COM 30231G102   50,885,192 474,454 SH   DFND 1,13 0 445,940 28,514
EXXON MOBIL CORP COM 30231G102   863,999,029 8,055,935 SH   DFND 15 0 8,055,935 0
EXXON MOBIL CORP COM 30231G102   35,365,366 329,747 SH   DFND 5 0 89,847 239,900
EXXON MOBIL CORP COM 30231G102   868,618 8,099 SH   DFND 5,2 0 8,099 0
EXXON MOBIL CORP COM 30231G102   4,657,117 43,423 SH   DFND 5,4 0 43,423 0
EXXON MOBIL CORP COM 30231G102   389,425 3,631 SH   DFND 5,16 0 0 3,631
EXXON MOBIL CORP COM 30231G102   3,744,848 34,917 SH   DFND 5,11 0 34,917 0
EXXON MOBIL CORP COM 30231G102   998,927 9,314 SH   DFND 5,6 0 9,314 0
EXXON MOBIL CORP COM 30231G102   6,888,239 64,226 SH   DFND 11 0 64,226 0
EXXON MOBIL CORP COM 30231G102   3,767,264 35,126 SH   DFND 11,15 0 35,126 0
EXXON MOBIL CORP COM 30231G102   8,603,488 80,219 SH   DFND 6 0 80,219 0
EYENOVIA INC COM 30234E104   32,519 13,721 SH   DFND 1,15 0 9,503 4,218
EYENOVIA INC COM 30234E104   28,909 12,198 SH   DFND 15 0 12,198 0
FMC CORP COM NEW 302491303   76,168 730 SH   DFND 2,15 0 730 0
FMC CORP COM NEW 302491303   23,998 230 SH   DFND 4 0 230 0
FMC CORP COM NEW 302491303   672,680 6,447 SH   DFND 14 0 6,447 0
FMC CORP COM NEW 302491303   13,813,155 132,386 SH   DFND 1 0 132,386 0
FMC CORP COM NEW 302491303   38,293 367 SH   DFND 1,4 0 367 0
FMC CORP COM NEW 302491303   7,477,422 71,664 SH   DFND 1,15 0 39,802 31,862
FMC CORP COM NEW 302491303   1,550,805 14,863 SH   DFND 1,13 0 14,002 861
FMC CORP COM NEW 302491303   109,606,770 1,050,477 SH   DFND 15 0 1,050,477 0
FMC CORP COM NEW 302491303   219,114 2,100 SH   DFND 11 0 2,100 0
FMC CORP COM NEW 302491303   73,560 705 SH   DFND 11,15 0 705 0
FLYWIRE CORPORATION COM VTG 302492103   74,692,669 2,406,336 SH   DFND 1 0 2,328,330 78,006
FLYWIRE CORPORATION COM VTG 302492103   1,419,739 45,739 SH   DFND 1,15 0 32,840 12,899
FLYWIRE CORPORATION COM VTG 302492103   87,160 2,808 SH   DFND 1,13 0 2,808 0
FLYWIRE CORPORATION COM VTG 302492103   1,854,733 59,753 SH   DFND 15 0 59,753 0
F N B CORP COM 302520101   343 30 SH   DFND 2,15 0 30 0
F N B CORP COM 302520101   429,801 37,570 SH   DFND 14 0 37,570 0
F N B CORP COM 302520101   145,116 12,685 SH   DFND 1 0 12,685 0
F N B CORP COM 302520101   3,984,300 348,278 SH   DFND 1,15 0 113,023 235,255
F N B CORP COM 302520101   126,812 11,085 SH   DFND 1,13 0 11,085 0
F N B CORP COM 302520101   22,011,510 1,924,083 SH   DFND 15 0 1,924,083 0
F N B CORP COM 302520101   132,109 11,548 SH   DFND 5 0 1,422 10,126
FB FINL CORP COM 30257X104   84 3 SH   DFND 2,15 0 3 0
FB FINL CORP COM 30257X104   661,195 23,572 SH   DFND 1,15 0 9,381 14,191
FB FINL CORP COM 30257X104   30,266 1,079 SH   DFND 1,13 0 1,079 0
FB FINL CORP COM 30257X104   2,048,576 73,033 SH   DFND 15 0 73,033 0
FIGS INC CL A 30260D103   497,399 60,145 SH   DFND 1,15 0 41,422 18,723
FIGS INC CL A 30260D103   38,869 4,700 SH   DFND 1,13 0 4,700 0
FIGS INC CL A 30260D103   399,449 48,301 SH   DFND 15 0 48,301 0
FS KKR CAP CORP COM 302635206   380,301 19,828 SH   DFND 14 0 19,828 0
FS KKR CAP CORP COM 302635206   12,990,135 677,275 SH   DFND 15 0 677,275 0
FS BANCORP INC COM 30263Y104   78,212 2,601 SH   DFND 1,15 0 1,886 715
FS BANCORP INC COM 30263Y104   239,628 7,969 SH   DFND 15 0 7,969 0
FTI CONSULTING INC COM 302941109   761 4 SH   DFND 2,15 0 4 0
FTI CONSULTING INC COM 302941109   146,264 769 SH   DFND 14 0 769 0
FTI CONSULTING INC COM 302941109   56,870 299 SH   DFND 1,16 0 299 0
FTI CONSULTING INC COM 302941109   6,493,808 34,142 SH   DFND 1,15 0 10,898 23,244
FTI CONSULTING INC COM 302941109   203,704 1,071 SH   DFND 1,13 0 1,071 0
FTI CONSULTING INC COM 302941109   7,949,599 41,796 SH   DFND 15 0 41,796 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   1,879 1,000 PRN   SOLE   0 0 1,000
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   347,523 185,000 PRN   DFND 1 0 185,000 0
META PLATFORMS INC CL A 30303M102   418,417 1,458 SH   DFND 2,15 0 1,458 0
META PLATFORMS INC CL A 30303M102   1,191,828 4,153 SH   DFND 4 0 4,153 0
META PLATFORMS INC CL A 30303M102   4,948,396 17,243 SH   DFND 14 0 17,243 0
META PLATFORMS INC CL A 30303M102   731,799 2,550 SH   DFND 3,15 0 2,550 0
META PLATFORMS INC CL A 30303M102   3,212,751,985 11,195,038 SH   DFND 1 0 10,379,826 815,212
META PLATFORMS INC CL A 30303M102   151,369,610 527,457 SH   DFND 1,2 0 527,457 0
META PLATFORMS INC CL A 30303M102   3,812,529 13,285 SH   DFND 1,4 0 13,285 0
META PLATFORMS INC CL A 30303M102   204,330 712 SH   DFND 1,16 0 712 0
META PLATFORMS INC CL A 30303M102   72,918,748 254,090 SH   DFND 1,9 0 254,090 0
META PLATFORMS INC CL A 30303M102   7,255,428 25,282 SH   DFND 1,3 0 25,282 0
META PLATFORMS INC CL A 30303M102   345,662,818 1,204,484 SH   DFND 1,15 0 613,156 591,328
META PLATFORMS INC CL A 30303M102   10,604,198 36,951 SH   DFND 1,5 0 1,408 35,543
META PLATFORMS INC CL A 30303M102   647,427 2,256 SH   DFND 1,11 0 0 2,256
META PLATFORMS INC CL A 30303M102   74,275,877 258,819 SH   DFND 1,13 0 243,148 15,671
META PLATFORMS INC CL A 30303M102   1,329,851,832 4,633,953 SH   DFND 15 0 4,633,953 0
META PLATFORMS INC CL A 30303M102   54,651,897 190,438 SH   DFND 5 0 61,130 129,308
META PLATFORMS INC CL A 30303M102   1,348,519 4,699 SH   DFND 5,2 0 4,699 0
META PLATFORMS INC CL A 30303M102   5,204,382 18,135 SH   DFND 5,4 0 18,135 0
META PLATFORMS INC CL A 30303M102   573,960 2,000 SH   DFND 5,16 0 0 2,000
META PLATFORMS INC CL A 30303M102   2,654,565 9,250 SH   DFND 5,9 0 9,250 0
META PLATFORMS INC CL A 30303M102   5,297,364 18,459 SH   DFND 5,11 0 18,459 0
META PLATFORMS INC CL A 30303M102   1,820,888 6,345 SH   DFND 5,6 0 6,345 0
META PLATFORMS INC CL A 30303M102   10,072,998 35,100 SH   DFND 11 0 35,100 0
META PLATFORMS INC CL A 30303M102   3,718,113 12,956 SH   DFND 11,15 0 12,956 0
META PLATFORMS INC CL A 30303M102   27,465,134 95,704 SH   DFND 6 0 95,704 0
META PLATFORMS INC CL A 30303M102   25,492,433 88,830 SH   DFND 6,16 0 88,830 0
FACTSET RESH SYS INC COM 303075105   101,765 254 SH   DFND 2,15 0 254 0
FACTSET RESH SYS INC COM 303075105   27,244 68 SH   DFND 4 0 68 0
FACTSET RESH SYS INC COM 303075105   450,731 1,125 SH   DFND 14 0 1,125 0
FACTSET RESH SYS INC COM 303075105   48,058,769 119,952 SH   DFND 1 0 119,952 0
FACTSET RESH SYS INC COM 303075105   45,273 113 SH   DFND 1,4 0 113 0
FACTSET RESH SYS INC COM 303075105   159,459 398 SH   DFND 1,16 0 398 0
FACTSET RESH SYS INC COM 303075105   348,566 870 SH   DFND 1,3 0 870 0
FACTSET RESH SYS INC COM 303075105   10,690,945 26,684 SH   DFND 1,15 0 11,265 15,419
FACTSET RESH SYS INC COM 303075105   11,218 28 SH   DFND 1,5 0 28 0
FACTSET RESH SYS INC COM 303075105   1,805,730 4,507 SH   DFND 1,13 0 4,248 259
FACTSET RESH SYS INC COM 303075105   98,024,231 244,663 SH   DFND 15 0 244,663 0
FACTSET RESH SYS INC COM 303075105   240,390 600 SH   DFND 11 0 600 0
FACTSET RESH SYS INC COM 303075105   212,745 531 SH   DFND 11,15 0 531 0
FTC SOLAR INC COM 30320C103   63,598 19,751 SH   DFND 1,15 0 11,006 8,745
FTC SOLAR INC COM 30320C103   12,024,791 3,734,407 SH   DFND 15 0 3,734,407 0
FAIR ISAAC CORP COM 303250104   1,618 2 SH   DFND 2,15 0 2 0
FAIR ISAAC CORP COM 303250104   39,651 49 SH   DFND 4 0 49 0
FAIR ISAAC CORP COM 303250104   504,138 623 SH   DFND 14 0 623 0
FAIR ISAAC CORP COM 303250104   56,826,772 70,225 SH   DFND 1 0 70,165 60
FAIR ISAAC CORP COM 303250104   296,980 367 SH   DFND 1,4 0 367 0
FAIR ISAAC CORP COM 303250104   84,158 104 SH   DFND 1,16 0 104 0
FAIR ISAAC CORP COM 303250104   429,691 531 SH   DFND 1,3 0 531 0
FAIR ISAAC CORP COM 303250104   10,967,223 13,553 SH   DFND 1,15 0 6,544 7,009
FAIR ISAAC CORP COM 303250104   377,901 467 SH   DFND 1,5 0 0 467
FAIR ISAAC CORP COM 303250104   2,362,084 2,919 SH   DFND 1,13 0 2,739 180
FAIR ISAAC CORP COM 303250104   173,713,111 214,670 SH   DFND 15 0 214,670 0
FAIR ISAAC CORP COM 303250104   8,533,119 10,545 SH   DFND 5 0 6,242 4,303
FAIR ISAAC CORP COM 303250104   131,901 163 SH   DFND 5,2 0 163 0
FAIR ISAAC CORP COM 303250104   507,375 627 SH   DFND 5,4 0 627 0
FAIR ISAAC CORP COM 303250104   101,151 125 SH   DFND 5,16 0 0 125
FAIR ISAAC CORP COM 303250104   533,269 659 SH   DFND 5,11 0 659 0
FAIR ISAAC CORP COM 303250104   385,184 476 SH   DFND 5,6 0 476 0
FAIR ISAAC CORP COM 303250104   323,684 400 SH   DFND 11 0 400 0
FAIR ISAAC CORP COM 303250104   37,224 46 SH   DFND 11,15 0 46 0
FARFETCH LTD ORD SH CL A 30744W107   14,335,022 2,373,348 SH   DFND 1 0 2,373,348 0
FARFETCH LTD ORD SH CL A 30744W107   79,637,400 13,185,000 SH   DFND 1,9 0 13,185,000 0
FARFETCH LTD ORD SH CL A 30744W107   753,369 124,730 SH   DFND 1,11 0 0 124,730
FARFETCH LTD ORD SH CL A 30744W107   917,222 151,858 SH   DFND 15 0 151,858 0
FARMERS & MERCHANTS BANCORP COM 30779N105   72,100 3,203 SH   DFND 1,15 0 1,931 1,272
FARMERS & MERCHANTS BANCORP COM 30779N105   263,570 11,709 SH   DFND 15 0 11,709 0
FARMERS NATIONAL BANC CORP COM 309627107   113,804 9,200 SH   DFND 1,15 0 5,510 3,690
FARMERS NATIONAL BANC CORP COM 309627107   12,197 986 SH   DFND 1,13 0 986 0
FARMERS NATIONAL BANC CORP COM 309627107   608,208 49,168 SH   DFND 15 0 49,168 0
FARMLAND PARTNERS INC COM 31154R109   119,975 9,826 SH   DFND 1,15 0 4,759 5,067
FARMLAND PARTNERS INC COM 31154R109   16,886 1,383 SH   DFND 1,13 0 1,383 0
FARMLAND PARTNERS INC COM 31154R109   542,649 44,443 SH   DFND 15 0 44,443 0
FARO TECHNOLOGIES INC COM 311642102   85,439 5,274 SH   DFND 1,15 0 3,250 2,024
FARO TECHNOLOGIES INC COM 311642102   9,526 588 SH   DFND 1,13 0 588 0
FARO TECHNOLOGIES INC COM 311642102   369,166 22,788 SH   DFND 15 0 22,788 0
FASTLY INC CL A 31188V100   845,193 53,595 SH   DFND 1,15 0 36,783 16,812
FASTLY INC CL A 31188V100   54,470 3,454 SH   DFND 1,13 0 3,454 0
FASTLY INC CL A 31188V100   8,958,779 568,090 SH   DFND 15 0 568,090 0
FASTLY INC NOTE 3/1 31188VAB6   164,900 200,000 PRN   DFND 1 0 200,000 0
FATE THERAPEUTICS INC COM 31189P102   104,568 21,968 SH   DFND 1,15 0 13,654 8,314
FATE THERAPEUTICS INC COM 31189P102   11,248 2,363 SH   DFND 1,13 0 2,363 0
FATE THERAPEUTICS INC COM 31189P102   449,653 94,465 SH   DFND 15 0 94,465 0
FASTENAL CO COM 311900104   137,152 2,325 SH   DFND 2,15 0 2,325 0
FASTENAL CO COM 311900104   60,524 1,026 SH   DFND 4 0 1,026 0
FASTENAL CO COM 311900104   6,308,922 106,949 SH   DFND 14 0 106,949 0
FASTENAL CO COM 311900104   21,767 369 SH   DFND 3,15 0 369 0
FASTENAL CO COM 311900104   95,082,232 1,611,836 SH   DFND 1 0 1,611,836 0
FASTENAL CO COM 311900104   3,888,149 65,912 SH   DFND 1,2 0 65,912 0
FASTENAL CO COM 311900104   100,401 1,702 SH   DFND 1,4 0 1,702 0
FASTENAL CO COM 311900104   345,327 5,854 SH   DFND 1,16 0 5,854 0
FASTENAL CO COM 311900104   20,514,657 347,765 SH   DFND 1,15 0 183,518 164,247
FASTENAL CO COM 311900104   24,894 422 SH   DFND 1,5 0 422 0
FASTENAL CO COM 311900104   18,818 319 SH   DFND 1,6 0 319 0
FASTENAL CO COM 311900104   3,926,669 66,565 SH   DFND 1,13 0 62,635 3,930
FASTENAL CO COM 311900104   183,947,337 3,118,280 SH   DFND 15 0 3,118,280 0
FASTENAL CO COM 311900104   881,783 14,948 SH   DFND 5 0 0 14,948
FASTENAL CO COM 311900104   388,567 6,587 SH   DFND 5,4 0 6,587 0
FASTENAL CO COM 311900104   541,764 9,184 SH   DFND 11 0 9,184 0
FASTENAL CO COM 311900104   112,907 1,914 SH   DFND 11,15 0 1,914 0
FASTENAL CO COM 311900104   24,602,133 417,056 SH   DFND 6 0 417,056 0
FASTENAL CO COM 311900104   19,526 331 SH   DFND 6,9 0 331 0
FASTENAL CO COM 311900104   523,064 8,867 SH   DFND 13 0 8,867 0
FEDERAL AGRIC MTG CORP CL C 313148306   499,209 3,473 SH   DFND 1,15 0 2,493 980
FEDERAL AGRIC MTG CORP CL C 313148306   39,097 272 SH   DFND 1,13 0 272 0
FEDERAL AGRIC MTG CORP CL C 313148306   5,202,813 36,196 SH   DFND 15 0 36,196 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   46,256 478 SH   DFND 2,15 0 478 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   13,354 138 SH   DFND 4 0 138 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,477,267 97,936 SH   DFND 14 0 97,936 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   14,902,386 153,998 SH   DFND 1 0 141,083 12,915
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   22,451 232 SH   DFND 1,4 0 232 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,848,972 60,442 SH   DFND 1,15 0 37,079 23,363
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,735,999 38,607 SH   DFND 1,13 0 38,607 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   148,884,709 1,538,542 SH   DFND 15 0 1,538,542 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   62,030 641 SH   DFND 5,2 0 641 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   202,056 2,088 SH   DFND 5,9 0 2,088 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   301,922 3,120 SH   DFND 11,15 0 3,120 0
FEDERAL SIGNAL CORP COM 313855108   384 6 SH   DFND 2,15 0 6 0
FEDERAL SIGNAL CORP COM 313855108   3,042,898 47,523 SH   DFND 1,15 0 19,904 27,619
FEDERAL SIGNAL CORP COM 313855108   121,529 1,898 SH   DFND 1,13 0 1,898 0
FEDERAL SIGNAL CORP COM 313855108   20,457,649 319,501 SH   DFND 15 0 319,501 0
FEDERATED HERMES INC CL B 314211103   287 8 SH   DFND 2,15 0 8 0
FEDERATED HERMES INC CL B 314211103   70,796,150 1,974,788 SH   DFND 1 0 1,974,788 0
FEDERATED HERMES INC CL B 314211103   1,175,414 32,787 SH   DFND 1,2 0 32,787 0
FEDERATED HERMES INC CL B 314211103   1,529,253 42,657 SH   DFND 1,15 0 0 42,657
FEDERATED HERMES INC CL B 314211103   433,677 12,097 SH   DFND 1,11 0 12,097 0
FEDERATED HERMES INC CL B 314211103   103,069 2,875 SH   DFND 1,13 0 2,875 0
FEDERATED HERMES INC CL B 314211103   23,195,559 647,017 SH   DFND 15 0 647,017 0
FEDERATED HERMES INC CL B 314211103   6,708,646 187,131 SH   DFND 6 0 187,131 0
FEDERATED HERMES INC CL B 314211103   1,066,215 29,741 SH   DFND 6,2 0 29,741 0
FEDERATED HERMES INC CL B 314211103   553,739 15,446 SH   DFND 6,9 0 15,446 0
FEDERATED HERMES PREM MUNI I COM 31423P108   252,377 23,742 SH   DFND 14 0 23,742 0
FEDEX CORP COM 31428X106   3,719 15 SH   DFND 2,15 0 15 0
FEDEX CORP COM 31428X106   113,290 457 SH   DFND 4 0 457 0
FEDEX CORP COM 31428X106   838,894 3,384 SH   DFND 14 0 3,384 0
FEDEX CORP COM 31428X106   103,622 418 SH   DFND 3,15 0 418 0
FEDEX CORP COM 31428X106   404,919,999 1,633,401 SH   DFND 1 0 1,608,971 24,430
FEDEX CORP COM 31428X106   374,329 1,510 SH   DFND 1,4 0 1,510 0
FEDEX CORP COM 31428X106   156,921 633 SH   DFND 1,16 0 633 0
FEDEX CORP COM 31428X106   4,305,031 17,366 SH   DFND 1,9 0 17,366 0
FEDEX CORP COM 31428X106   31,748,057 128,068 SH   DFND 1,15 0 66,528 61,540
FEDEX CORP COM 31428X106   257,072 1,037 SH   DFND 1,5 0 201 836
FEDEX CORP COM 31428X106   6,934,259 27,972 SH   DFND 1,13 0 26,334 1,638
FEDEX CORP COM 31428X106   199,264,251 803,809 SH   DFND 15 0 803,809 0
FEDEX CORP COM 31428X106   4,022,178 16,225 SH   DFND 5 0 1,614 14,611
FEDEX CORP COM 31428X106   306,157 1,235 SH   DFND 5,2 0 1,235 0
FEDEX CORP COM 31428X106   394,657 1,592 SH   DFND 5,4 0 1,592 0
FEDEX CORP COM 31428X106   68,668 277 SH   DFND 5,16 0 0 277
FEDEX CORP COM 31428X106   425,644 1,717 SH   DFND 5,11 0 1,717 0
FEDEX CORP COM 31428X106   69,908 282 SH   DFND 5,6 0 282 0
FEDEX CORP COM 31428X106   945,491 3,814 SH   DFND 11 0 3,814 0
FEDEX CORP COM 31428X106   234,513 946 SH   DFND 11,15 0 946 0
F5 INC COM 315616102   61,722 422 SH   DFND 2,15 0 422 0
F5 INC COM 315616102   15,796 108 SH   DFND 4 0 108 0
F5 INC COM 315616102   9,653 66 SH   DFND 3,15 0 66 0
F5 INC COM 315616102   215,793,613 1,475,411 SH   DFND 1 0 1,454,968 20,443
F5 INC COM 315616102   26,034 178 SH   DFND 1,4 0 178 0
F5 INC COM 315616102   2,088,008 14,276 SH   DFND 1,9 0 14,276 0
F5 INC COM 315616102   5,584,061 38,179 SH   DFND 1,15 0 19,241 18,938
F5 INC COM 315616102   1,099,729 7,519 SH   DFND 1,13 0 7,033 486
F5 INC COM 315616102   134,654,123 920,649 SH   DFND 15 0 920,649 0
F5 INC COM 315616102   146,260 1,000 SH   DFND 11 0 1,000 0
FIBROGEN INC COM 31572Q808   85,525 31,676 SH   DFND 1,15 0 22,928 8,748
FIBROGEN INC COM 31572Q808   7,217 2,673 SH   DFND 1,13 0 2,673 0
FIBROGEN INC COM 31572Q808   50,174 18,583 SH   DFND 15 0 18,583 0
FIDELITY NATL INFORMATION SV COM 31620M106   189,371 3,462 SH   DFND 2,15 0 3,462 0
FIDELITY NATL INFORMATION SV COM 31620M106   60,717 1,110 SH   DFND 4 0 1,110 0
FIDELITY NATL INFORMATION SV COM 31620M106   479,063 8,758 SH   DFND 14 0 8,758 0
FIDELITY NATL INFORMATION SV COM 31620M106   48,574 888 SH   DFND 3,15 0 888 0
FIDELITY NATL INFORMATION SV COM 31620M106   118,105,013 2,159,141 SH   DFND 1 0 2,102,364 56,777
FIDELITY NATL INFORMATION SV COM 31620M106   2,163,166 39,546 SH   DFND 1,2 0 39,546 0
FIDELITY NATL INFORMATION SV COM 31620M106   96,874 1,771 SH   DFND 1,4 0 1,771 0
FIDELITY NATL INFORMATION SV COM 31620M106   212,291 3,881 SH   DFND 1,3 0 3,881 0
FIDELITY NATL INFORMATION SV COM 31620M106   19,393,994 354,552 SH   DFND 1,15 0 204,547 150,005
FIDELITY NATL INFORMATION SV COM 31620M106   22,865 418 SH   DFND 1,5 0 418 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,751,818 68,589 SH   DFND 1,13 0 64,065 4,524
FIDELITY NATL INFORMATION SV COM 31620M106   115,947,262 2,119,694 SH   DFND 15 0 2,119,694 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,007,082 18,411 SH   DFND 5 0 208 18,203
FIDELITY NATL INFORMATION SV COM 31620M106   515,438 9,423 SH   DFND 11 0 9,423 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   17,568 488 SH   DFND 4 0 488 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   487,116 13,531 SH   DFND 14 0 13,531 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   15,912 442 SH   DFND 3,15 0 442 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   108,576 3,016 SH   DFND 1,4 0 3,016 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,058,748 112,743 SH   DFND 1,15 0 87,535 25,208
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,121,400 31,150 SH   DFND 1,13 0 29,630 1,520
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   27,739,476 770,541 SH   DFND 15 0 770,541 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   866,700 24,075 SH   DFND 5 0 4,847 19,228
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   200,484 5,569 SH   DFND 5,4 0 5,569 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   33,696 936 SH   DFND 5,16 0 0 936
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   273,708 7,603 SH   DFND 5,11 0 7,603 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   74,448 2,068 SH   DFND 5,6 0 2,068 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   146,880 4,080 SH   DFND 11 0 4,080 0
FIFTH THIRD BANCORP COM 316773100   105,574 4,028 SH   DFND 2,15 0 4,028 0
FIFTH THIRD BANCORP COM 316773100   32,265 1,231 SH   DFND 4 0 1,231 0
FIFTH THIRD BANCORP COM 316773100   3,281,623 125,205 SH   DFND 14 0 125,205 0
FIFTH THIRD BANCORP COM 316773100   35,384 1,350 SH   DFND 3,15 0 1,350 0
FIFTH THIRD BANCORP COM 316773100   303,110,056 11,564,672 SH   DFND 1 0 11,464,231 100,441
FIFTH THIRD BANCORP COM 316773100   159,462 6,084 SH   DFND 1,4 0 6,084 0
FIFTH THIRD BANCORP COM 316773100   1,945,175 74,215 SH   DFND 1,9 0 74,215 0
FIFTH THIRD BANCORP COM 316773100   414,537 15,816 SH   DFND 1,3 0 15,816 0
FIFTH THIRD BANCORP COM 316773100   10,307,476 393,265 SH   DFND 1,15 0 221,259 172,006
FIFTH THIRD BANCORP COM 316773100   2,114,308 80,668 SH   DFND 1,13 0 75,974 4,694
FIFTH THIRD BANCORP COM 316773100   145,579,409 5,554,346 SH   DFND 15 0 5,554,346 0
FIFTH THIRD BANCORP COM 316773100   2,085,608 79,573 SH   DFND 5 0 7,482 72,091
FIFTH THIRD BANCORP COM 316773100   276,463 10,548 SH   DFND 5,4 0 10,548 0
FIFTH THIRD BANCORP COM 316773100   44,740 1,707 SH   DFND 5,6 0 1,707 0
FIFTH THIRD BANCORP COM 316773100   289,280 11,037 SH   DFND 11 0 11,037 0
FIFTH THIRD BANCORP COM 316773100   100,489 3,834 SH   DFND 11,15 0 3,834 0
FINANCIAL INSTNS INC COM 317585404   64,581 4,103 SH   DFND 1,15 0 2,590 1,513
FINANCIAL INSTNS INC COM 317585404   270,807 17,205 SH   DFND 15 0 17,205 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   813,234 176,790 SH   DFND 15 0 176,790 0
FIRST ADVANTAGE CORP NEW COM 31846B108   241,675 15,683 SH   DFND 1,15 0 9,816 5,867
FIRST ADVANTAGE CORP NEW COM 31846B108   37,755 2,450 SH   DFND 1,13 0 2,450 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,059,360 68,745 SH   DFND 15 0 68,745 0
FIRST AMERN FINL CORP COM 31847R102   570 10 SH   DFND 2,15 0 10 0
FIRST AMERN FINL CORP COM 31847R102   120,027 2,105 SH   DFND 14 0 2,105 0
FIRST AMERN FINL CORP COM 31847R102   4,219 74 SH   DFND 3,15 0 74 0
FIRST AMERN FINL CORP COM 31847R102   5,670,810 99,453 SH   DFND 1,15 0 32,487 66,966
FIRST AMERN FINL CORP COM 31847R102   196,206 3,441 SH   DFND 1,13 0 3,441 0
FIRST AMERN FINL CORP COM 31847R102   12,242,308 214,702 SH   DFND 15 0 214,702 0
FIRST BANCORP P R COM NEW 318672706   196 16 SH   DFND 2,15 0 16 0
FIRST BANCORP P R COM NEW 318672706   1,804,992 147,708 SH   DFND 1,15 0 74,746 72,962
FIRST BANCORP P R COM NEW 318672706   79,063 6,470 SH   DFND 1,13 0 6,470 0
FIRST BANCORP P R COM NEW 318672706   7,689,899 629,288 SH   DFND 15 0 629,288 0
FIRST BANCORP N C COM 318910106   30 1 SH   DFND 2,15 0 1 0
FIRST BANCORP N C COM 318910106   756,959 25,444 SH   DFND 1,15 0 9,256 16,188
FIRST BANCORP N C COM 318910106   34,272 1,152 SH   DFND 1,13 0 1,152 0
FIRST BANCORP N C COM 318910106   5,632,984 189,344 SH   DFND 15 0 189,344 0
FIRST BANCSHARES INC MS COM 318916103   156,410 6,053 SH   DFND 1,15 0 3,523 2,530
FIRST BANCSHARES INC MS COM 318916103   17,804 689 SH   DFND 1,13 0 689 0
FIRST BANCSHARES INC MS COM 318916103   571,193 22,105 SH   DFND 15 0 22,105 0
FIRST BUSEY CORP COM NEW 319383204   375,046 18,659 SH   DFND 1,15 0 13,532 5,127
FIRST BUSEY CORP COM NEW 319383204   33,909 1,687 SH   DFND 1,13 0 1,687 0
FIRST BUSEY CORP COM NEW 319383204   1,524,686 75,855 SH   DFND 15 0 75,855 0
FIRST BUSINESS FINL SVCS INC COM 319390100   84,076 2,851 SH   DFND 1,15 0 2,068 783
FIRST BUSINESS FINL SVCS INC COM 319390100   326,749 11,080 SH   DFND 15 0 11,080 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   93,692 73 SH   DFND 14 0 73 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,688,058 5,211 SH   DFND 1,15 0 3,464 1,747
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,641,533 1,279 SH   DFND 1,13 0 1,217 62
FIRST CTZNS BANCSHARES INC N CL A 31946M103   10,910,608 8,501 SH   DFND 15 0 8,501 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   98,826 77 SH   DFND 5 0 0 77
FIRST CTZNS BANCSHARES INC N CL A 31946M103   256,690 200 SH   DFND 11 0 200 0
FIRST COMWLTH FINL CORP PA COM 319829107   101 8 SH   DFND 2,15 0 8 0
FIRST COMWLTH FINL CORP PA COM 319829107   828,082 65,461 SH   DFND 1,15 0 24,491 40,970
FIRST COMWLTH FINL CORP PA COM 319829107   37,646 2,976 SH   DFND 1,13 0 2,976 0
FIRST COMWLTH FINL CORP PA COM 319829107   10,140,076 801,587 SH   DFND 15 0 801,587 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   131,496 4,423 SH   DFND 1,15 0 2,757 1,666
FIRST CMNTY BANKSHARES INC V COM 31983A103   15,489 521 SH   DFND 1,13 0 521 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   423,058 14,230 SH   DFND 15 0 14,230 0
FIRST FINL BANCORP OH COM 320209109   164 8 SH   DFND 2,15 0 8 0
FIRST FINL BANCORP OH COM 320209109   1,278,072 62,528 SH   DFND 1,15 0 24,436 38,092
FIRST FINL BANCORP OH COM 320209109   60,686 2,969 SH   DFND 1,13 0 2,969 0
FIRST FINL BANCORP OH COM 320209109   11,241,836 549,992 SH   DFND 15 0 549,992 0
FIRST FINL BANCORP OH COM 320209109   85,582 4,187 SH   DFND 5 0 0 4,187
FIRST FINL BANKSHARES INC COM 32020R109   114 4 SH   DFND 2,15 0 4 0
FIRST FINL BANKSHARES INC COM 32020R109   8,647,655 303,533 SH   DFND 1 0 303,533 0
FIRST FINL BANKSHARES INC COM 32020R109   3,655,438 128,306 SH   DFND 1,15 0 43,306 85,000
FIRST FINL BANKSHARES INC COM 32020R109   372,222 13,065 SH   DFND 1,11 0 13,065 0
FIRST FINL BANKSHARES INC COM 32020R109   126,553 4,442 SH   DFND 1,13 0 4,442 0
FIRST FINL BANKSHARES INC COM 32020R109   4,953,699 173,875 SH   DFND 15 0 173,875 0
FIRST FINL BANKSHARES INC COM 32020R109   5,709,140 200,391 SH   DFND 6 0 200,391 0
FIRST FINL BANKSHARES INC COM 32020R109   955,840 33,550 SH   DFND 6,2 0 33,550 0
FIRST FINL BANKSHARES INC COM 32020R109   488,945 17,162 SH   DFND 6,9 0 17,162 0
FIRST FINL CORP IND COM 320218100   98,287 3,027 SH   DFND 1,15 0 1,866 1,161
FIRST FINL CORP IND COM 320218100   12,761 393 SH   DFND 1,13 0 393 0
FIRST FINL CORP IND COM 320218100   835,875 25,743 SH   DFND 15 0 25,743 0
FIRST FNDTN INC COM 32026V104   53,305 13,427 SH   DFND 1,15 0 8,383 5,044
FIRST FNDTN INC COM 32026V104   7,118 1,793 SH   DFND 1,13 0 1,793 0
FIRST FNDTN INC COM 32026V104   325,945 82,102 SH   DFND 15 0 82,102 0
FIRST HORIZON CORPORATION COM 320517105   507 45 SH   DFND 2,15 0 45 0
FIRST HORIZON CORPORATION COM 320517105   5,950,323 527,979 SH   DFND 1,15 0 177,856 350,123
FIRST HORIZON CORPORATION COM 320517105   715,172 63,458 SH   DFND 1,13 0 59,421 4,037
FIRST HORIZON CORPORATION COM 320517105   24,349,737 2,160,580 SH   DFND 15 0 2,160,580 0
FIRST HORIZON CORPORATION COM 320517105   96,922 8,600 SH   DFND 11 0 8,600 0
FIRST HAWAIIAN INC COM 32051X108   180 10 SH   DFND 2,15 0 10 0
FIRST HAWAIIAN INC COM 32051X108   68,006 3,776 SH   DFND 14 0 3,776 0
FIRST HAWAIIAN INC COM 32051X108   57,992 3,220 SH   DFND 1 0 3,220 0
FIRST HAWAIIAN INC COM 32051X108   1,781,927 98,941 SH   DFND 1,15 0 40,893 58,048
FIRST HAWAIIAN INC COM 32051X108   72,418 4,021 SH   DFND 1,13 0 4,021 0
FIRST HAWAIIAN INC COM 32051X108   4,053,060 225,045 SH   DFND 15 0 225,045 0
FIRST INDL RLTY TR INC COM 32054K103   158 3 SH   DFND 2,15 0 3 0
FIRST INDL RLTY TR INC COM 32054K103   29,062,228 552,094 SH   DFND 1 0 504,212 47,882
FIRST INDL RLTY TR INC COM 32054K103   39,269 746 SH   DFND 1,16 0 746 0
FIRST INDL RLTY TR INC COM 32054K103   9,334,546 177,328 SH   DFND 1,15 0 89,187 88,141
FIRST INDL RLTY TR INC COM 32054K103   3,327,216 63,207 SH   DFND 1,13 0 63,207 0
FIRST INDL RLTY TR INC COM 32054K103   16,165,060 307,087 SH   DFND 15 0 307,087 0
FIRST INDL RLTY TR INC COM 32054K103   67,432 1,281 SH   DFND 5,2 0 1,281 0
FIRST INDL RLTY TR INC COM 32054K103   267,780 5,087 SH   DFND 11,15 0 5,087 0
FIRST INTERNET BANCORP COM 320557101   313,172 21,089 SH   DFND 15 0 21,089 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   808,462 33,912 SH   DFND 1,15 0 25,519 8,393
FIRST INTST BANCSYSTEM INC COM 32055Y201   61,746 2,590 SH   DFND 1,13 0 2,590 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,462,236 145,228 SH   DFND 15 0 145,228 0
FIRST LONG IS CORP COM 320734106   71,303 5,932 SH   DFND 1,15 0 3,768 2,164
FIRST LONG IS CORP COM 320734106   401,228 33,380 SH   DFND 15 0 33,380 0
FIRST MAJESTIC SILVER CORP COM 32076V103   525 93 SH   DFND 2,15 0 93 0
FIRST MAJESTIC SILVER CORP COM 32076V103   41,386 7,325 SH   DFND 1,13 0 7,325 0
FIRST MAJESTIC SILVER CORP COM 32076V103   172,150 30,469 SH   DFND 15 0 30,469 0
FIRST MERCHANTS CORP COM 320817109   584,841 20,717 SH   DFND 1,15 0 15,009 5,708
FIRST MERCHANTS CORP COM 320817109   52,141 1,847 SH   DFND 1,13 0 1,847 0
FIRST MERCHANTS CORP COM 320817109   2,182,715 77,319 SH   DFND 15 0 77,319 0
FIRST MID ILL BANCSHARES INC COM 320866106   114,206 4,731 SH   DFND 1,15 0 2,858 1,873
FIRST MID ILL BANCSHARES INC COM 320866106   10,839 449 SH   DFND 1,13 0 449 0
FIRST MID ILL BANCSHARES INC COM 320866106   348,509 14,437 SH   DFND 15 0 14,437 0
FIRST SOLAR INC COM 336433107   21,860 115 SH   DFND 2,15 0 115 0
FIRST SOLAR INC COM 336433107   37,828 199 SH   DFND 4 0 199 0
FIRST SOLAR INC COM 336433107   57,597 303 SH   DFND 14 0 303 0
FIRST SOLAR INC COM 336433107   220,056,628 1,157,644 SH   DFND 1 0 1,157,496 148
FIRST SOLAR INC COM 336433107   5,186,986 27,287 SH   DFND 1,2 0 27,287 0
FIRST SOLAR INC COM 336433107   209,859 1,104 SH   DFND 1,4 0 1,104 0
FIRST SOLAR INC COM 336433107   619,503 3,259 SH   DFND 1,3 0 3,259 0
FIRST SOLAR INC COM 336433107   11,666,394 61,373 SH   DFND 1,15 0 35,344 26,029
FIRST SOLAR INC COM 336433107   723,863 3,808 SH   DFND 1,5 0 0 3,808
FIRST SOLAR INC COM 336433107   2,143,075 11,274 SH   DFND 1,13 0 10,618 656
FIRST SOLAR INC COM 336433107   388,834,227 2,045,527 SH   DFND 15 0 2,045,527 0
FIRST SOLAR INC COM 336433107   3,437,588 18,084 SH   DFND 5 0 8,380 9,704
FIRST SOLAR INC COM 336433107   77,747 409 SH   DFND 5,2 0 409 0
FIRST SOLAR INC COM 336433107   283,614 1,492 SH   DFND 5,4 0 1,492 0
FIRST SOLAR INC COM 336433107   52,465 276 SH   DFND 5,16 0 0 276
FIRST SOLAR INC COM 336433107   275,060 1,447 SH   DFND 5,11 0 1,447 0
FIRST SOLAR INC COM 336433107   128,691 677 SH   DFND 5,6 0 677 0
FIRST SOLAR INC COM 336433107   304,144 1,600 SH   DFND 11 0 1,600 0
FIRST SOLAR INC COM 336433107   985,427 5,184 SH   DFND 11,15 0 5,184 0
1ST SOURCE CORP COM 336901103   189,691 4,524 SH   DFND 1,15 0 2,875 1,649
1ST SOURCE CORP COM 336901103   22,265 531 SH   DFND 1,13 0 531 0
1ST SOURCE CORP COM 336901103   1,088,880 25,969 SH   DFND 15 0 25,969 0
FIRST TR INTER DURATN PFD & COM 33718W103   11,818,822 762,013 SH   DFND 15 0 762,013 0
FIRST TR ENHANCED EQUITY INC COM 337318109   1,343,149 76,620 SH   DFND 14 0 76,620 0
FIRST TR ENHANCED EQUITY INC COM 337318109   3,077,479 175,555 SH   DFND 15 0 175,555 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   2,363,793 238,767 SH   DFND 14 0 238,767 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   3,284,998 331,818 SH   DFND 15 0 331,818 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   200,743 13,656 SH   DFND 14 0 13,656 0
FIRST TR HIGH INCOME LONG / COM 33738E109   4,667,177 407,970 SH   DFND 15 0 407,970 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   188,208 13,511 SH   DFND 14 0 13,511 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   308,130 39,965 SH   DFND 14 0 39,965 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   367,888 61,111 SH   DFND 14 0 61,111 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   311,156 22,679 SH   DFND 14 0 22,679 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   384,750 28,043 SH   DFND 15 0 28,043 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   89,202 24,506 SH   DFND 1,15 0 17,762 6,744
FISCALNOTE HOLDINGS INC COM CL A 337655104   3,931 1,080 SH   DFND 15 0 1,080 0
FIRSTSERVICE CORP NEW COM 33767E202   11,094 72 SH   DFND 2,15 0 72 0
FIRSTSERVICE CORP NEW COM 33767E202   3,698 24 SH   DFND 1 0 24 0
FIRSTSERVICE CORP NEW COM 33767E202   725,764 4,710 SH   DFND 1,13 0 4,389 321
FIRSTSERVICE CORP NEW COM 33767E202   5,235,670 33,978 SH   DFND 15 0 33,978 0
FIRSTSERVICE CORP NEW COM 33767E202   92,454 600 SH   DFND 11 0 600 0
FIRSTCASH HOLDINGS INC COM 33768G107   93 1 SH   DFND 2,15 0 1 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,430,717 36,759 SH   DFND 1,15 0 12,543 24,216
FIRSTCASH HOLDINGS INC COM 33768G107   117,222 1,256 SH   DFND 1,13 0 1,256 0
FIRSTCASH HOLDINGS INC COM 33768G107   17,009,486 182,251 SH   DFND 15 0 182,251 0
FISERV INC COM 337738108   4,415 35 SH   DFND 2,15 0 35 0
FISERV INC COM 337738108   138,513 1,098 SH   DFND 4 0 1,098 0
FISERV INC COM 337738108   2,196,019 17,408 SH   DFND 14 0 17,408 0
FISERV INC COM 337738108   39,863 316 SH   DFND 3,15 0 316 0
FISERV INC COM 337738108   404,959,917 3,210,146 SH   DFND 1 0 3,051,981 158,165
FISERV INC COM 337738108   569,315 4,513 SH   DFND 1,4 0 4,513 0
FISERV INC COM 337738108   190,487 1,510 SH   DFND 1,16 0 1,510 0
FISERV INC COM 337738108   1,738,599 13,782 SH   DFND 1,3 0 13,782 0
FISERV INC COM 337738108   42,963,158 340,572 SH   DFND 1,15 0 175,967 164,605
FISERV INC COM 337738108   1,002,136 7,944 SH   DFND 1,5 0 3,175 4,769
FISERV INC COM 337738108   9,150,164 72,534 SH   DFND 1,13 0 68,031 4,503
FISERV INC COM 337738108   146,032,502 1,157,610 SH   DFND 15 0 1,157,610 0
FISERV INC COM 337738108   378,450 3,000 SH   DFND 10 0 3,000 0
FISERV INC COM 337738108   7,410,934 58,747 SH   DFND 5 0 7,286 51,461
FISERV INC COM 337738108   235,270 1,865 SH   DFND 5,2 0 1,865 0
FISERV INC COM 337738108   756,648 5,998 SH   DFND 5,4 0 5,998 0
FISERV INC COM 337738108   125,645 996 SH   DFND 5,16 0 0 996
FISERV INC COM 337738108   722,966 5,731 SH   DFND 5,9 0 5,731 0
FISERV INC COM 337738108   857,442 6,797 SH   DFND 5,11 0 6,797 0
FISERV INC COM 337738108   148,857 1,180 SH   DFND 5,6 0 1,180 0
FISERV INC COM 337738108   1,243,208 9,855 SH   DFND 11 0 9,855 0
FISERV INC COM 337738108   114,418 907 SH   DFND 11,15 0 907 0
FISERV INC COM 337738108   3,410,465 27,035 SH   DFND 6 0 27,035 0
FIRSTENERGY CORP COM 337932107   1,205 31 SH   DFND 2,15 0 31 0
FIRSTENERGY CORP COM 337932107   41,796 1,075 SH   DFND 4 0 1,075 0
FIRSTENERGY CORP COM 337932107   19,790 509 SH   DFND 14 0 509 0
FIRSTENERGY CORP COM 337932107   29,004 746 SH   DFND 3,15 0 746 0
FIRSTENERGY CORP COM 337932107   235,041,147 6,045,297 SH   DFND 1 0 5,729,337 315,960
FIRSTENERGY CORP COM 337932107   64,502 1,659 SH   DFND 1,4 0 1,659 0
FIRSTENERGY CORP COM 337932107   876,200 22,536 SH   DFND 1,3 0 22,536 0
FIRSTENERGY CORP COM 337932107   13,327,597 342,788 SH   DFND 1,15 0 205,391 137,397
FIRSTENERGY CORP COM 337932107   5,559,062 142,980 SH   DFND 1,13 0 139,267 3,713
FIRSTENERGY CORP COM 337932107   253,537,335 6,521,022 SH   DFND 15 0 6,521,022 0
FIRSTENERGY CORP COM 337932107   728,533 18,738 SH   DFND 5 0 0 18,738
FIRSTENERGY CORP COM 337932107   341,016 8,771 SH   DFND 11 0 8,771 0
FIRSTENERGY CORP COM 337932107   2,341,237 60,217 SH   DFND 6 0 60,217 0
FISKER INC CL A COM STK 33813J106   503,940 89,351 SH   DFND 1,15 0 60,323 29,028
FISKER INC CL A COM STK 33813J106   34,506 6,118 SH   DFND 1,13 0 6,118 0
FISKER INC CL A COM STK 33813J106   12,277,383 2,176,841 SH   DFND 15 0 2,176,841 0
FISKER INC CL A COM STK 33813J106   23,649 4,193 SH   DFND 5 0 4,193 0
FIVE BELOW INC COM 33829M101   11,989 61 SH   DFND 2,15 0 61 0
FIVE BELOW INC COM 33829M101   275,746 1,403 SH   DFND 14 0 1,403 0
FIVE BELOW INC COM 33829M101   50,118 255 SH   DFND 1,16 0 255 0
FIVE BELOW INC COM 33829M101   11,079,156 56,371 SH   DFND 1,15 0 15,884 40,487
FIVE BELOW INC COM 33829M101   352,986 1,796 SH   DFND 1,13 0 1,796 0
FIVE BELOW INC COM 33829M101   14,611,766 74,345 SH   DFND 15 0 74,345 0
FIVE9 INC COM 338307101   2,825,067 34,264 SH   DFND 1,15 0 18,649 15,615
FIVE9 INC COM 338307101   193,428 2,346 SH   DFND 1,13 0 2,346 0
FIVE9 INC COM 338307101   1,149,848 13,946 SH   DFND 15 0 13,946 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   8,183,396 8,489,000 PRN   DFND 1 0 8,489,000 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   47,236 49,000 PRN   DFND 6 0 49,000 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   40,239 12,268 SH   DFND 1,15 0 6,499 5,769
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   2,829,889 862,771 SH   DFND 15 0 862,771 0
FIVE STAR BANCORP COM 33830T103   7,640,563 341,554 SH   DFND 1 0 341,554 0
FIVE STAR BANCORP COM 33830T103   89,100 3,983 SH   DFND 1,15 0 2,441 1,542
FIVE STAR BANCORP COM 33830T103   18,522 828 SH   DFND 1,13 0 828 0
FIVE STAR BANCORP COM 33830T103   259,268 11,590 SH   DFND 15 0 11,590 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   103,600 7,540 SH   DFND 14 0 7,540 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   6,480,691 471,666 SH   DFND 15 0 471,666 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   1,715,807 119,402 SH   DFND 15 0 119,402 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   287,804 29,189 SH   DFND 14 0 29,189 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   1,037,578 105,231 SH   DFND 15 0 105,231 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   294,896 36,816 SH   DFND 14 0 36,816 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   196,149 11,260 SH   DFND 14 0 11,260 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   4,265,095 244,839 SH   DFND 15 0 244,839 0
FLEETCOR TECHNOLOGIES INC COM 339041105   753 3 SH   DFND 2,15 0 3 0
FLEETCOR TECHNOLOGIES INC COM 339041105   36,407 145 SH   DFND 4 0 145 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,107,514 4,411 SH   DFND 14 0 4,411 0
FLEETCOR TECHNOLOGIES INC COM 339041105   15,818 63 SH   DFND 3,15 0 63 0
FLEETCOR TECHNOLOGIES INC COM 339041105   81,018,484 322,680 SH   DFND 1 0 322,570 110
FLEETCOR TECHNOLOGIES INC COM 339041105   149,393 595 SH   DFND 1,4 0 595 0
FLEETCOR TECHNOLOGIES INC COM 339041105   575,978 2,294 SH   DFND 1,3 0 2,294 0
FLEETCOR TECHNOLOGIES INC COM 339041105   9,661,558 38,480 SH   DFND 1,15 0 19,213 19,267
FLEETCOR TECHNOLOGIES INC COM 339041105   2,086,977 8,312 SH   DFND 1,13 0 7,826 486
FLEETCOR TECHNOLOGIES INC COM 339041105   98,593,843 392,679 SH   DFND 15 0 392,679 0
FLEETCOR TECHNOLOGIES INC COM 339041105   803,205 3,199 SH   DFND 5 0 0 3,199
FLEETCOR TECHNOLOGIES INC COM 339041105   276,188 1,100 SH   DFND 11 0 1,100 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   361,580 6,905 SH   DFND 14 0 6,905 0
FLOOR & DECOR HLDGS INC CL A 339750101   452,226 4,350 SH   DFND 14 0 4,350 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,444,489 52,371 SH   DFND 1,15 0 29,746 22,625
FLOOR & DECOR HLDGS INC CL A 339750101   333,712 3,210 SH   DFND 1,13 0 3,210 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,163,927 20,815 SH   DFND 15 0 20,815 0
FLUOR CORP NEW COM 343412102   8,702 294 SH   DFND 3,15 0 294 0
FLUOR CORP NEW COM 343412102   243,697 8,233 SH   DFND 1 0 8,233 0
FLUOR CORP NEW COM 343412102   444,000 15,000 SH Call DFND 1 0 0 0
FLUOR CORP NEW COM 343412102   4,131,746 139,586 SH   DFND 1,15 0 46,552 93,034
FLUOR CORP NEW COM 343412102   129,145 4,363 SH   DFND 1,13 0 4,363 0
FLUOR CORP NEW COM 343412102   22,129,404 747,615 SH   DFND 15 0 747,615 0
FLOWERS FOODS INC COM 343498101   4,080 164 SH   DFND 2,15 0 164 0
FLOWERS FOODS INC COM 343498101   4,615,688 185,518 SH   DFND 1,15 0 60,472 125,046
FLOWERS FOODS INC COM 343498101   163,088 6,555 SH   DFND 1,13 0 6,555 0
FLOWERS FOODS INC COM 343498101   16,919,843 680,058 SH   DFND 15 0 680,058 0
FLOWSERVE CORP COM 34354P105   520 14 SH   DFND 2,15 0 14 0
FLOWSERVE CORP COM 34354P105   4,737,628 127,527 SH   DFND 1,15 0 42,023 85,504
FLOWSERVE CORP COM 34354P105   165,503 4,455 SH   DFND 1,13 0 4,455 0
FLOWSERVE CORP COM 34354P105   3,661,727 98,566 SH   DFND 15 0 98,566 0
FLUENCE ENERGY INC COM CL A 34379V103   386,440 14,506 SH   DFND 1,15 0 8,562 5,944
FLUENCE ENERGY INC COM CL A 34379V103   34,073 1,279 SH   DFND 1,13 0 1,279 0
FLUENCE ENERGY INC COM CL A 34379V103   15,904,560 597,018 SH   DFND 15 0 597,018 0
FLUSHING FINL CORP COM 343873105   93,969 7,646 SH   DFND 1,15 0 4,819 2,827
FLUSHING FINL CORP COM 343873105   10,483 853 SH   DFND 1,13 0 853 0
FLUSHING FINL CORP COM 343873105   779,813 63,451 SH   DFND 15 0 63,451 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,146,661 21,837 SH   DFND 1 0 21,837 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,485,508 28,290 SH   DFND 1,15 0 19,371 8,919
FOCUS FINL PARTNERS INC COM CL A 34417P100   95,201 1,813 SH   DFND 1,13 0 1,813 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   3,156,586 60,114 SH   DFND 15 0 60,114 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,655 42 SH   DFND 1 0 42 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   21,004,402 189,502 SH   DFND 6 0 189,502 0
FOOT LOCKER INC COM 344849104   244 9 SH   DFND 2,15 0 9 0
FOOT LOCKER INC COM 344849104   32,342 1,193 SH   DFND 14 0 1,193 0
FOOT LOCKER INC COM 344849104   10,654 393 SH   DFND 3,15 0 393 0
FOOT LOCKER INC COM 344849104   7,421,688 273,762 SH   DFND 1 0 273,762 0
FOOT LOCKER INC COM 344849104   1,869,750 68,969 SH   DFND 1,15 0 21,151 47,818
FOOT LOCKER INC COM 344849104   293,303 10,819 SH   DFND 1,11 0 10,819 0
FOOT LOCKER INC COM 344849104   78,375 2,891 SH   DFND 1,13 0 2,891 0
FOOT LOCKER INC COM 344849104   18,957,210 699,270 SH   DFND 15 0 699,270 0
FOOT LOCKER INC COM 344849104   4,362,595 160,922 SH   DFND 6 0 160,922 0
FOOT LOCKER INC COM 344849104   745,986 27,517 SH   DFND 6,2 0 27,517 0
FOOT LOCKER INC COM 344849104   384,474 14,182 SH   DFND 6,9 0 14,182 0
FORD MTR CO DEL COM 345370860   347,612 22,975 SH   DFND 2,15 0 22,975 0
FORD MTR CO DEL COM 345370860   110,313 7,291 SH   DFND 4 0 7,291 0
FORD MTR CO DEL COM 345370860   732,277 48,399 SH   DFND 14 0 48,399 0
FORD MTR CO DEL COM 345370860   176,038 11,635 SH   DFND 3,15 0 11,635 0
FORD MTR CO DEL COM 345370860   18,845,837 1,245,594 SH   DFND 1 0 1,245,594 0
FORD MTR CO DEL COM 345370860   467,108 30,873 SH   DFND 1,4 0 30,873 0
FORD MTR CO DEL COM 345370860   53,076 3,508 SH   DFND 1,16 0 3,508 0
FORD MTR CO DEL COM 345370860   32,296,211 2,134,581 SH   DFND 1,15 0 1,133,460 1,001,121
FORD MTR CO DEL COM 345370860   43,030 2,844 SH   DFND 1,5 0 0 2,844
FORD MTR CO DEL COM 345370860   6,981,481 461,433 SH   DFND 1,13 0 433,243 28,190
FORD MTR CO DEL COM 345370860   247,647,916 16,368,005 SH   DFND 15 0 16,368,005 0
FORD MTR CO DEL COM 345370860   4,543,433 300,293 SH   DFND 5 0 31,781 268,512
FORD MTR CO DEL COM 345370860   75,937 5,019 SH   DFND 5,2 0 5,019 0
FORD MTR CO DEL COM 345370860   762,915 50,424 SH   DFND 5,4 0 50,424 0
FORD MTR CO DEL COM 345370860   72,730 4,807 SH   DFND 5,16 0 0 4,807
FORD MTR CO DEL COM 345370860   404,032 26,704 SH   DFND 5,11 0 26,704 0
FORD MTR CO DEL COM 345370860   81,415 5,381 SH   DFND 5,6 0 5,381 0
FORD MTR CO DEL COM 345370860   946,503 62,558 SH   DFND 11 0 62,558 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   14,868,126 13,572,000 PRN   DFND 1 0 13,572,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   273,875 250,000 PRN   DFND 6 0 250,000 0
FORESTAR GROUP INC COM 346232101   103,798 4,603 SH   DFND 1,15 0 2,851 1,752
FORESTAR GROUP INC COM 346232101   12,357 548 SH   DFND 1,13 0 548 0
FORESTAR GROUP INC COM 346232101   1,347,363 59,750 SH   DFND 15 0 59,750 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   98,306 40,455 SH   DFND 1,15 0 29,767 10,688
FORGE GLOBAL HOLDINGS INC COM 34629L103   4,629 1,905 SH   DFND 15 0 1,905 0
FORGEROCK INC CL A 34631B101   330,242 16,078 SH   DFND 1,15 0 9,195 6,883
FORGEROCK INC CL A 34631B101   25,901 1,261 SH   DFND 1,13 0 1,261 0
FORGEROCK INC CL A 34631B101   11,461 558 SH   DFND 15 0 558 0
FORMFACTOR INC COM 346375108   205 6 SH   DFND 2,15 0 6 0
FORMFACTOR INC COM 346375108   2,082,766 60,864 SH   DFND 1,15 0 25,676 35,188
FORMFACTOR INC COM 346375108   82,436 2,409 SH   DFND 1,13 0 2,409 0
FORMFACTOR INC COM 346375108   10,706,788 312,881 SH   DFND 15 0 312,881 0
FORRESTER RESH INC COM 346563109   29 1 SH   DFND 2,15 0 1 0
FORRESTER RESH INC COM 346563109   276,151 9,493 SH   DFND 1,15 0 4,279 5,214
FORRESTER RESH INC COM 346563109   11,025 379 SH   DFND 1,13 0 379 0
FORRESTER RESH INC COM 346563109   1,186,174 40,776 SH   DFND 15 0 40,776 0
FORTIS INC COM 349553107   28,846,170 669,440 SH   DFND 2,15 0 669,440 0
FORTIS INC COM 349553107   36,239 841 SH   DFND 4 0 841 0
FORTIS INC COM 349553107   25,768 598 SH   DFND 3,15 0 598 0
FORTIS INC COM 349553107   436,933 10,140 SH   DFND 1 0 10,140 0
FORTIS INC COM 349553107   61,231 1,421 SH   DFND 1,4 0 1,421 0
FORTIS INC COM 349553107   296,373 6,878 SH   DFND 1,5 0 6,878 0
FORTIS INC COM 349553107   5,468,078 126,899 SH   DFND 1,13 0 123,624 3,275
FORTIS INC COM 349553107   36,833,547 854,805 SH   DFND 15 0 854,805 0
FORTIS INC COM 349553107   1,036,573 24,056 SH   DFND 5 0 0 24,056
FORTIS INC COM 349553107   327,096 7,591 SH   DFND 11 0 7,591 0
FORTINET INC COM 34959E109   472,815 6,255 SH   DFND 2,15 0 6,255 0
FORTINET INC COM 34959E109   90,330 1,195 SH   DFND 4 0 1,195 0
FORTINET INC COM 34959E109   9,005,566 119,137 SH   DFND 14 0 119,137 0
FORTINET INC COM 34959E109   18,229,889 241,168 SH   DFND 1 0 240,920 248
FORTINET INC COM 34959E109   319,821 4,231 SH   DFND 1,4 0 4,231 0
FORTINET INC COM 34959E109   280,288 3,708 SH   DFND 1,16 0 3,708 0
FORTINET INC COM 34959E109   28,014,939 370,617 SH   DFND 1,15 0 186,385 184,232
FORTINET INC COM 34959E109   1,347,165 17,822 SH   DFND 1,5 0 0 17,822
FORTINET INC COM 34959E109   5,877,727 77,758 SH   DFND 1,13 0 72,992 4,766
FORTINET INC COM 34959E109   333,719,570 4,414,864 SH   DFND 15 0 4,414,864 0
FORTINET INC COM 34959E109   3,167,297 41,901 SH   DFND 5 0 3,781 38,120
FORTINET INC COM 34959E109   100,232 1,326 SH   DFND 5,2 0 1,326 0
FORTINET INC COM 34959E109   434,265 5,745 SH   DFND 5,4 0 5,745 0
FORTINET INC COM 34959E109   375,682 4,970 SH   DFND 5,11 0 4,970 0
FORTINET INC COM 34959E109   43,540 576 SH   DFND 5,6 0 576 0
FORTINET INC COM 34959E109   808,813 10,700 SH   DFND 11 0 10,700 0
FORTINET INC COM 34959E109   335,090 4,433 SH   DFND 11,15 0 4,433 0
FORTIVE CORP COM 34959J108   153,129 2,048 SH   DFND 2,15 0 2,048 0
FORTIVE CORP COM 34959J108   50,844 680 SH   DFND 4 0 680 0
FORTIVE CORP COM 34959J108   16,076 215 SH   DFND 3,15 0 215 0
FORTIVE CORP COM 34959J108   16,597,893 221,986 SH   DFND 1 0 221,446 540
FORTIVE CORP COM 34959J108   508,959 6,807 SH   DFND 1,4 0 6,807 0
FORTIVE CORP COM 34959J108   16,304,496 218,062 SH   DFND 1,15 0 125,394 92,668
FORTIVE CORP COM 34959J108   16,449 220 SH   DFND 1,5 0 220 0
FORTIVE CORP COM 34959J108   2,966,051 39,669 SH   DFND 1,13 0 37,358 2,311
FORTIVE CORP COM 34959J108   123,703,600 1,654,455 SH   DFND 15 0 1,654,455 0
FORTIVE CORP COM 34959J108   5,177,374 69,244 SH   DFND 5 0 30,404 38,840
FORTIVE CORP COM 34959J108   179,448 2,400 SH   DFND 5,2 0 2,400 0
FORTIVE CORP COM 34959J108   339,306 4,538 SH   DFND 5,4 0 4,538 0
FORTIVE CORP COM 34959J108   117,464 1,571 SH   DFND 5,16 0 0 1,571
FORTIVE CORP COM 34959J108   733,643 9,812 SH   DFND 5,11 0 9,812 0
FORTIVE CORP COM 34959J108   190,514 2,548 SH   DFND 5,6 0 2,548 0
FORTIVE CORP COM 34959J108   411,833 5,508 SH   DFND 11 0 5,508 0
FORTIVE CORP COM 34959J108   70,583 944 SH   DFND 11,15 0 944 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   791 11 SH   DFND 2,15 0 11 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   17,772 247 SH   DFND 4 0 247 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   267,798 3,722 SH   DFND 14 0 3,722 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   12,591 175 SH   DFND 3,15 0 175 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   65,762 914 SH   DFND 1 0 914 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   125,769 1,748 SH   DFND 1,4 0 1,748 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   38,997 542 SH   DFND 1,16 0 542 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,110,165 126,618 SH   DFND 1,15 0 42,590 84,028
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,979 97 SH   DFND 1,5 0 97 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,076,444 14,961 SH   DFND 1,13 0 13,909 1,052
FORTUNE BRANDS INNOVATIONS I COM 34964C106   28,070,357 390,137 SH   DFND 15 0 390,137 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   107,781 1,498 SH   DFND 5 0 0 1,498
FORTUNE BRANDS INNOVATIONS I COM 34964C106   143,900 2,000 SH   DFND 11 0 2,000 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   92,405 3,611 SH   DFND 1,15 0 2,657 954
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   320,694 12,532 SH   DFND 15 0 12,532 0
FORWARD AIR CORP COM 349853101   318 3 SH   DFND 2,15 0 3 0
FORWARD AIR CORP COM 349853101   2,684,795 25,302 SH   DFND 1,15 0 13,399 11,903
FORWARD AIR CORP COM 349853101   89,239 841 SH   DFND 1,13 0 841 0
FORWARD AIR CORP COM 349853101   9,783,873 92,205 SH   DFND 15 0 92,205 0
FOSSIL GROUP INC COM 34988V106   32,852 12,783 SH   DFND 1,15 0 7,895 4,888
FOSSIL GROUP INC COM 34988V106   1,067,578 415,400 SH   DFND 15 0 415,400 0
FORTUNA SILVER MINES INC COM 349915108   32,014 9,881 SH   DFND 2,15 0 9,881 0
FORTUNA SILVER MINES INC COM 349915108   28,509 8,799 SH   DFND 1,13 0 8,799 0
FORTUNA SILVER MINES INC COM 349915108   363,110 112,071 SH   DFND 15 0 112,071 0
FOUR CORNERS PPTY TR INC COM 35086T109   152 6 SH   DFND 2,15 0 6 0
FOUR CORNERS PPTY TR INC COM 35086T109   39,381,506 1,550,453 SH   DFND 1 0 1,506,130 44,323
FOUR CORNERS PPTY TR INC COM 35086T109   1,221,867 48,105 SH   DFND 1,2 0 48,105 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,283,739 89,911 SH   DFND 1,15 0 54,603 35,308
FOUR CORNERS PPTY TR INC COM 35086T109   1,045,794 41,173 SH   DFND 1,13 0 41,173 0
FOUR CORNERS PPTY TR INC COM 35086T109   11,389,792 448,417 SH   DFND 15 0 448,417 0
FOUR CORNERS PPTY TR INC COM 35086T109   83,769 3,298 SH   DFND 11,15 0 3,298 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   145,554 8,055 SH   DFND 1,15 0 4,803 3,252
4D MOLECULAR THERAPEUTICS IN COM 35104E100   10,535 583 SH   DFND 1,13 0 583 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   3,739,370 206,938 SH   DFND 15 0 206,938 0
FOX CORP CL A COM 35137L105   69,802 2,053 SH   DFND 2,15 0 2,053 0
FOX CORP CL A COM 35137L105   19,414 571 SH   DFND 4 0 571 0
FOX CORP CL A COM 35137L105   1,380,434 40,601 SH   DFND 14 0 40,601 0
FOX CORP CL A COM 35137L105   20,060 590 SH   DFND 3,15 0 590 0
FOX CORP CL A COM 35137L105   10,003,072 294,208 SH   DFND 1 0 293,141 1,067
FOX CORP CL A COM 35137L105   107,882 3,173 SH   DFND 1,4 0 3,173 0
FOX CORP CL A COM 35137L105   6,336,920 186,380 SH   DFND 1,15 0 107,550 78,830
FOX CORP CL A COM 35137L105   108,902 3,203 SH   DFND 1,5 0 3,203 0
FOX CORP CL A COM 35137L105   984,538 28,957 SH   DFND 1,13 0 27,135 1,822
FOX CORP CL A COM 35137L105   99,152,330 2,916,245 SH   DFND 15 0 2,916,245 0
FOX CORP CL A COM 35137L105   620,058 18,237 SH   DFND 5 0 1,112 17,125
FOX CORP CL A COM 35137L105   155,346 4,569 SH   DFND 5,4 0 4,569 0
FOX CORP CL A COM 35137L105   26,044 766 SH   DFND 5,16 0 0 766
FOX CORP CL A COM 35137L105   343,740 10,110 SH   DFND 5,9 0 10,110 0
FOX CORP CL A COM 35137L105   285,974 8,411 SH   DFND 5,11 0 8,411 0
FOX CORP CL A COM 35137L105   51,714 1,521 SH   DFND 5,6 0 1,521 0
FOX CORP CL A COM 35137L105   162,656 4,784 SH   DFND 11 0 4,784 0
FOX CORP CL B COM 35137L204   35,047 1,099 SH   DFND 2,15 0 1,099 0
FOX CORP CL B COM 35137L204   8,674 272 SH   DFND 4 0 272 0
FOX CORP CL B COM 35137L204   76,153 2,388 SH   DFND 14 0 2,388 0
FOX CORP CL B COM 35137L204   4,589,386 143,913 SH   DFND 1 0 143,913 0
FOX CORP CL B COM 35137L204   13,139 412 SH   DFND 1,4 0 412 0
FOX CORP CL B COM 35137L204   2,919,402 91,546 SH   DFND 1,15 0 55,306 36,240
FOX CORP CL B COM 35137L204   795,305 24,939 SH   DFND 1,13 0 23,716 1,223
FOX CORP CL B COM 35137L204   38,266,437 1,199,951 SH   DFND 15 0 1,199,951 0
FOX CORP CL B COM 35137L204   304,294 9,542 SH   DFND 5,11 0 9,542 0
FOX CORP CL B COM 35137L204   69,935 2,193 SH   DFND 11 0 2,193 0
FOX FACTORY HLDG CORP COM 35138V102   217 2 SH   DFND 2,15 0 2 0
FOX FACTORY HLDG CORP COM 35138V102   4,690,996 43,231 SH   DFND 1,15 0 15,521 27,710
FOX FACTORY HLDG CORP COM 35138V102   141,172 1,301 SH   DFND 1,13 0 1,301 0
FOX FACTORY HLDG CORP COM 35138V102   5,203,055 47,950 SH   DFND 15 0 47,950 0
FRANCHISE GROUP INC COM 35180X105   280,958 9,810 SH   DFND 1,15 0 6,265 3,545
FRANCHISE GROUP INC COM 35180X105   22,482 785 SH   DFND 1,13 0 785 0
FRANCHISE GROUP INC COM 35180X105   1,582,790 55,265 SH   DFND 15 0 55,265 0
FRANCO NEV CORP COM 351858105   1,514,555 10,621 SH   DFND 2,15 0 10,621 0
FRANCO NEV CORP COM 351858105   48,627 341 SH   DFND 4 0 341 0
FRANCO NEV CORP COM 351858105   7,273 51 SH   DFND 3,15 0 51 0
FRANCO NEV CORP COM 351858105   35,836,093 251,305 SH   DFND 1 0 251,305 0
FRANCO NEV CORP COM 351858105   12,914,141 90,562 SH   DFND 1,2 0 90,562 0
FRANCO NEV CORP COM 351858105   81,425 571 SH   DFND 1,4 0 571 0
FRANCO NEV CORP COM 351858105   3,189,819 22,369 SH   DFND 1,13 0 21,060 1,309
FRANCO NEV CORP COM 351858105   7,502,756 52,614 SH   DFND 15 0 52,614 0
FRANCO NEV CORP COM 351858105   1,077,058 7,553 SH   DFND 5 0 0 7,553
FRANCO NEV CORP COM 351858105   34,652 243 SH   DFND 5,16 0 0 243
FRANCO NEV CORP COM 351858105   427,800 3,000 SH   DFND 11 0 3,000 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   85 6 SH   DFND 2,15 0 6 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   945,605 66,780 SH   DFND 1,15 0 33,541 33,239
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   34,380 2,428 SH   DFND 1,13 0 2,428 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   6,425,836 453,802 SH   DFND 15 0 453,802 0
FRANKLIN COVEY CO COM 353469109   210,756 4,825 SH   DFND 1,15 0 2,946 1,879
FRANKLIN COVEY CO COM 353469109   17,647 404 SH   DFND 1,13 0 404 0
FRANKLIN COVEY CO COM 353469109   7,775 178 SH   DFND 15 0 178 0
FRANKLIN ELEC INC COM 353514102   2,984 29 SH   DFND 2,15 0 29 0
FRANKLIN ELEC INC COM 353514102   432,900 4,207 SH   DFND 14 0 4,207 0
FRANKLIN ELEC INC COM 353514102   3,558,899 34,586 SH   DFND 1,15 0 15,765 18,821
FRANKLIN ELEC INC COM 353514102   126,053 1,225 SH   DFND 1,13 0 1,225 0
FRANKLIN ELEC INC COM 353514102   55,447,356 538,847 SH   DFND 15 0 538,847 0
FRANKLIN RESOURCES INC COM 354613101   49,146 1,840 SH   DFND 2,15 0 1,840 0
FRANKLIN RESOURCES INC COM 354613101   13,809 517 SH   DFND 4 0 517 0
FRANKLIN RESOURCES INC COM 354613101   940,780 35,222 SH   DFND 14 0 35,222 0
FRANKLIN RESOURCES INC COM 354613101   23,799 891 SH   DFND 3,15 0 891 0
FRANKLIN RESOURCES INC COM 354613101   13,792,704 516,387 SH   DFND 1 0 516,387 0
FRANKLIN RESOURCES INC COM 354613101   22,223 832 SH   DFND 1,4 0 832 0
FRANKLIN RESOURCES INC COM 354613101   4,604,938 172,405 SH   DFND 1,15 0 100,240 72,165
FRANKLIN RESOURCES INC COM 354613101   5,769 216 SH   DFND 1,5 0 216 0
FRANKLIN RESOURCES INC COM 354613101   943,290 35,316 SH   DFND 1,13 0 32,875 2,441
FRANKLIN RESOURCES INC COM 354613101   143,645,873 5,377,981 SH   DFND 15 0 5,377,981 0
FRANKLIN RESOURCES INC COM 354613101   56,919 2,131 SH   DFND 5 0 0 2,131
FRANKLIN RESOURCES INC COM 354613101   120,836 4,524 SH   DFND 11 0 4,524 0
FRANKLIN STR PPTYS CORP COM 35471R106   678,787 468,129 SH   DFND 15 0 468,129 0
FRANKLIN LTD DURATION INCOME COM 35472T101   86,798 14,045 SH   DFND 14 0 14,045 0
FRANKLIN LTD DURATION INCOME COM 35472T101   3,209,867 519,396 SH   DFND 15 0 519,396 0
FRANKLIN UNVL TR SH BEN INT 355145103   168,297 25,007 SH   DFND 14 0 25,007 0
FREEPORT-MCMORAN INC CL B 35671D857   335,760 8,394 SH   DFND 2,15 0 8,394 0
FREEPORT-MCMORAN INC CL B 35671D857   108,440 2,711 SH   DFND 4 0 2,711 0
FREEPORT-MCMORAN INC CL B 35671D857   252,040 6,301 SH   DFND 14 0 6,301 0
FREEPORT-MCMORAN INC CL B 35671D857   31,200 780 SH   DFND 3,15 0 780 0
FREEPORT-MCMORAN INC CL B 35671D857   275,987,040 6,899,676 SH   DFND 1 0 6,898,485 1,191
FREEPORT-MCMORAN INC CL B 35671D857   2,552,360 63,809 SH   DFND 1,2 0 63,809 0
FREEPORT-MCMORAN INC CL B 35671D857   429,040 10,726 SH   DFND 1,4 0 10,726 0
FREEPORT-MCMORAN INC CL B 35671D857   3,629,720 90,743 SH   DFND 1,9 0 90,743 0
FREEPORT-MCMORAN INC CL B 35671D857   354,840 8,871 SH   DFND 1,3 0 8,871 0
FREEPORT-MCMORAN INC CL B 35671D857   30,457,360 761,434 SH   DFND 1,15 0 400,419 361,015
FREEPORT-MCMORAN INC CL B 35671D857   87,840 2,196 SH   DFND 1,5 0 2,196 0
FREEPORT-MCMORAN INC CL B 35671D857   6,675,960 166,899 SH   DFND 1,13 0 156,523 10,376
FREEPORT-MCMORAN INC CL B 35671D857   140,853,720 3,521,343 SH   DFND 15 0 3,521,343 0
FREEPORT-MCMORAN INC CL B 35671D857   8,062,440 201,561 SH   DFND 5 0 85,824 115,737
FREEPORT-MCMORAN INC CL B 35671D857   175,760 4,394 SH   DFND 5,2 0 4,394 0
FREEPORT-MCMORAN INC CL B 35671D857   640,400 16,010 SH   DFND 5,4 0 16,010 0
FREEPORT-MCMORAN INC CL B 35671D857   76,520 1,913 SH   DFND 5,16 0 0 1,913
FREEPORT-MCMORAN INC CL B 35671D857   783,200 19,580 SH   DFND 5,9 0 19,580 0
FREEPORT-MCMORAN INC CL B 35671D857   642,040 16,051 SH   DFND 5,11 0 16,051 0
FREEPORT-MCMORAN INC CL B 35671D857   216,520 5,413 SH   DFND 5,6 0 5,413 0
FREEPORT-MCMORAN INC CL B 35671D857   907,760 22,694 SH   DFND 11 0 22,694 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   1,651 69 SH   DFND 1 0 69 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   24,155,612 1,009,428 SH   DFND 15 0 1,009,428 0
FRESHPET INC COM 358039105   43,562,271 661,940 SH   DFND 1 0 632,110 29,830
FRESHPET INC COM 358039105   1,474,078 22,399 SH   DFND 1,15 0 15,056 7,343
FRESHPET INC COM 358039105   103,585 1,574 SH   DFND 1,13 0 1,574 0
FRESHPET INC COM 358039105   2,000,032 30,391 SH   DFND 15 0 30,391 0
FRESHWORKS INC CLASS A COM 358054104   1,405,837 79,968 SH   DFND 1,15 0 55,389 24,579
FRESHWORKS INC CLASS A COM 358054104   83,927 4,774 SH   DFND 1,13 0 4,774 0
FRESHWORKS INC CLASS A COM 358054104   764,519 43,488 SH   DFND 15 0 43,488 0
FRONTDOOR INC COM 35905A109   223 7 SH   DFND 2,15 0 7 0
FRONTDOOR INC COM 35905A109   2,070,757 64,914 SH   DFND 1,15 0 27,528 37,386
FRONTDOOR INC COM 35905A109   84,886 2,661 SH   DFND 1,13 0 2,661 0
FRONTDOOR INC COM 35905A109   11,466,934 359,465 SH   DFND 15 0 359,465 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   93 5 SH   DFND 2,15 0 5 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   65,240 3,500 SH   DFND 14 0 3,500 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,250,759 228,045 SH   DFND 1,15 0 78,986 149,059
FRONTIER COMMUNICATIONS PARE COM 35909D109   114,953 6,167 SH   DFND 1,13 0 6,167 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,444,198 506,663 SH   DFND 15 0 506,663 0
FRONTIER GROUP HLDGS INC COM 35909R108   136,618 14,128 SH   DFND 1,15 0 8,461 5,667
FRONTIER GROUP HLDGS INC COM 35909R108   12,938 1,338 SH   DFND 1,13 0 1,338 0
FRONTIER GROUP HLDGS INC COM 35909R108   5,280 546 SH   DFND 15 0 546 0
FUELCELL ENERGY INC COM 35952H601   317,915 147,183 SH   DFND 1,15 0 107,115 40,068
FUELCELL ENERGY INC COM 35952H601   24,676 11,424 SH   DFND 1,13 0 11,424 0
FUELCELL ENERGY INC COM 35952H601   11,938,175 5,526,933 SH   DFND 15 0 5,526,933 0
FUELCELL ENERGY INC COM 35952H601   29,350 13,588 SH   DFND 5 0 13,588 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   134,464 36,440 SH   DFND 1,15 0 26,813 9,627
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,286,260 348,580 SH   DFND 15 0 348,580 0
FUBOTV INC COM 35953D104   87,974 42,295 SH   DFND 1,15 0 23,287 19,008
FUBOTV INC COM 35953D104   658,147 316,417 SH   DFND 15 0 316,417 0
FULGENT GENETICS INC COM 359664109   74 2 SH   DFND 2,15 0 2 0
FULGENT GENETICS INC COM 359664109   430,140 11,616 SH   DFND 1,15 0 3,494 8,122
FULGENT GENETICS INC COM 359664109   22,551 609 SH   DFND 1,13 0 609 0
FULGENT GENETICS INC COM 359664109   4,172,651 112,683 SH   DFND 15 0 112,683 0
FULL HSE RESORTS INC COM 359678109   81,794 12,208 SH   DFND 1,15 0 7,426 4,782
FULL HSE RESORTS INC COM 359678109   209,857 31,322 SH   DFND 15 0 31,322 0
FULLER H B CO COM 359694106   3,289 46 SH   DFND 2,15 0 46 0
FULLER H B CO COM 359694106   2,974,601 41,597 SH   DFND 1,15 0 17,335 24,262
FULLER H B CO COM 359694106   131,364 1,837 SH   DFND 1,13 0 1,837 0
FULLER H B CO COM 359694106   14,028,760 196,179 SH   DFND 15 0 196,179 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   16,259 2,614 SH   DFND 1,6 0 2,614 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,693,940 593,881 SH   DFND 15 0 593,881 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   102,769,303 16,522,396 SH   DFND 6 0 12,452,110 4,070,286
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   7,925,748 1,274,236 SH   DFND 6,9 0 34,962 1,239,274
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   18,940 3,045 SH   DFND 6,3 0 3,045 0
FULTON FINL CORP PA COM 360271100   60 5 SH   DFND 2,15 0 5 0
FULTON FINL CORP PA COM 360271100   1,295,954 108,721 SH   DFND 1,15 0 42,528 66,193
FULTON FINL CORP PA COM 360271100   60,315 5,060 SH   DFND 1,13 0 5,060 0
FULTON FINL CORP PA COM 360271100   3,183,176 267,045 SH   DFND 15 0 267,045 0
FUNKO INC COM CL A 361008105   116,239 10,743 SH   DFND 1,15 0 6,147 4,596
FUNKO INC COM CL A 361008105   16,349 1,511 SH   DFND 1,13 0 1,511 0
FUNKO INC COM CL A 361008105   774,701 71,599 SH   DFND 15 0 71,599 0
FUTUREFUEL CORP COM 36116M106   9 1 SH   DFND 2,15 0 1 0
FUTUREFUEL CORP COM 36116M106   174,141 19,677 SH   DFND 1,15 0 9,112 10,565
FUTUREFUEL CORP COM 36116M106   9,204 1,040 SH   DFND 1,13 0 1,040 0
FUTUREFUEL CORP COM 36116M106   5,524,223 624,206 SH   DFND 15 0 624,206 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   119 3 SH   DFND 2,15 0 3 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   159,596 4,016 SH   DFND 3,15 0 4,016 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   14,624 368 SH   DFND 1 0 368 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   285,135 7,175 SH   DFND 1,13 0 6,622 553
FUTU HLDGS LTD SPON ADS CL A 36118L106   11,922 300 SH   DFND 15 0 300 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   271,742 6,838 SH   DFND 5 0 0 6,838
FUTU HLDGS LTD SPON ADS CL A 36118L106   35,766 900 SH   DFND 11 0 900 0
GATX CORP COM 361448103   129 1 SH   DFND 2,15 0 1 0
GATX CORP COM 361448103   4,064,579 31,572 SH   DFND 1,15 0 10,281 21,291
GATX CORP COM 361448103   158,865 1,234 SH   DFND 1,13 0 1,234 0
GATX CORP COM 361448103   16,484,900 128,048 SH   DFND 15 0 128,048 0
GEO GROUP INC NEW COM 36162J106   86 12 SH   DFND 2,15 0 12 0
GEO GROUP INC NEW COM 36162J106   579,681 80,961 SH   DFND 1,15 0 31,042 49,919
GEO GROUP INC NEW COM 36162J106   28,346 3,959 SH   DFND 1,13 0 3,959 0
GEO GROUP INC NEW COM 36162J106   12,032,523 1,680,520 SH   DFND 15 0 1,680,520 0
GDS HLDGS LTD SPONSORED ADS 36165L108   856,275 77,914 SH   DFND 15 0 77,914 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   268,496 6,920 SH   DFND 2,15 0 6,920 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,001,040 25,800 SH   DFND 1,13 0 24,331 1,469
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   680,901 17,549 SH   DFND 15 0 17,549 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   143,560 3,700 SH   DFND 11 0 3,700 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   236,564 6,097 SH   DFND 11,15 0 6,097 0
G1 THERAPEUTICS INC COM 3621LQ109   34,673 13,925 SH   DFND 15 0 13,925 0
G III APPAREL GROUP LTD COM 36237H101   19 1 SH   DFND 2,15 0 1 0
G III APPAREL GROUP LTD COM 36237H101   392,646 20,376 SH   DFND 14 0 20,376 0
G III APPAREL GROUP LTD COM 36237H101   464,311 24,095 SH   DFND 1,15 0 7,391 16,704
G III APPAREL GROUP LTD COM 36237H101   27,383 1,421 SH   DFND 1,13 0 1,421 0
G III APPAREL GROUP LTD COM 36237H101   9,151,419 474,905 SH   DFND 15 0 474,905 0
GMS INC COM 36251C103   69 1 SH   DFND 2,15 0 1 0
GMS INC COM 36251C103   2,037,663 29,446 SH   DFND 1,15 0 12,101 17,345
GMS INC COM 36251C103   83,317 1,204 SH   DFND 1,13 0 1,204 0
GMS INC COM 36251C103   21,143,922 305,548 SH   DFND 15 0 305,548 0
GMS INC COM 36251C103   128,089 1,851 SH   DFND 5 0 0 1,851
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   401,719 139,003 SH   DFND 15 0 139,003 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   817 13 SH   DFND 2,15 0 13 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   927,412 14,763 SH   DFND 14 0 14,763 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   55,473,955 883,062 SH   DFND 1 0 841,680 41,382
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,262,934 115,615 SH   DFND 1,15 0 38,849 76,766
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   240,915 3,835 SH   DFND 1,13 0 3,835 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,210,543 178,455 SH   DFND 15 0 178,455 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   68,323 841 SH   DFND 2,15 0 841 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   54,106 666 SH   DFND 4 0 666 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   31,954 393 SH   DFND 3,15 0 393 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   150,293,024 1,849,988 SH   DFND 1 0 1,755,089 94,899
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   95,863 1,180 SH   DFND 1,4 0 1,180 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   65,642 808 SH   DFND 1,16 0 808 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   792,171 9,751 SH   DFND 1,3 0 9,751 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,578,132 204,064 SH   DFND 1,15 0 108,417 95,647
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,499,900 43,081 SH   DFND 1,13 0 39,993 3,088
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   162,403,824 1,999,062 SH   DFND 15 0 1,999,062 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,987,682 36,776 SH   DFND 5 0 14,299 22,477
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   64,098 789 SH   DFND 5,2 0 789 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   318,705 3,923 SH   DFND 5,11 0 3,923 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   116,823 1,438 SH   DFND 5,6 0 1,438 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   468,836 5,771 SH   DFND 11 0 5,771 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   35,258 434 SH   DFND 11,15 0 434 0
GALERA THERAPEUTICS INC COM 36338D108   33,818 10,839 SH   DFND 15 0 10,839 0
GALLAGHER ARTHUR J & CO COM 363576109   271,169 1,235 SH   DFND 2,15 0 1,235 0
GALLAGHER ARTHUR J & CO COM 363576109   85,193 388 SH   DFND 4 0 388 0
GALLAGHER ARTHUR J & CO COM 363576109   1,280,971 5,834 SH   DFND 14 0 5,834 0
GALLAGHER ARTHUR J & CO COM 363576109   19,542 89 SH   DFND 3,15 0 89 0
GALLAGHER ARTHUR J & CO COM 363576109   298,938,620 1,361,473 SH   DFND 1 0 1,344,224 17,249
GALLAGHER ARTHUR J & CO COM 363576109   137,231 625 SH   DFND 1,4 0 625 0
GALLAGHER ARTHUR J & CO COM 363576109   146,673 668 SH   DFND 1,16 0 668 0
GALLAGHER ARTHUR J & CO COM 363576109   830,633 3,783 SH   DFND 1,3 0 3,783 0
GALLAGHER ARTHUR J & CO COM 363576109   28,457,589 129,606 SH   DFND 1,15 0 74,301 55,305
GALLAGHER ARTHUR J & CO COM 363576109   5,525,479 25,165 SH   DFND 1,13 0 23,727 1,438
GALLAGHER ARTHUR J & CO COM 363576109   205,010,313 933,690 SH   DFND 15 0 933,690 0
GALLAGHER ARTHUR J & CO COM 363576109   1,075,893 4,900 SH   DFND 5 0 0 4,900
GALLAGHER ARTHUR J & CO COM 363576109   353,288 1,609 SH   DFND 5,4 0 1,609 0
GALLAGHER ARTHUR J & CO COM 363576109   746,538 3,400 SH   DFND 11 0 3,400 0
GALLAGHER ARTHUR J & CO COM 363576109   108,028 492 SH   DFND 11,15 0 492 0
GALLAGHER ARTHUR J & CO COM 363576109   2,275,623 10,364 SH   DFND 6 0 10,364 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   396,152 105,923 SH   DFND 15 0 105,923 0
GAMING & LEISURE PPTYS INC COM 36467J108   75,549 1,559 SH   DFND 14 0 1,559 0
GAMING & LEISURE PPTYS INC COM 36467J108   38,223,126 788,756 SH   DFND 1 0 723,451 65,305
GAMING & LEISURE PPTYS INC COM 36467J108   769,351 15,876 SH   DFND 1,2 0 15,876 0
GAMING & LEISURE PPTYS INC COM 36467J108   838,988 17,313 SH   DFND 1,9 0 17,313 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,176,581 44,915 SH   DFND 1,3 0 44,915 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,245,352 149,512 SH   DFND 1,15 0 112,054 37,458
GAMING & LEISURE PPTYS INC COM 36467J108   26,228,006 541,230 SH   DFND 1,6 0 541,230 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,936,564 143,140 SH   DFND 1,13 0 141,385 1,755
GAMING & LEISURE PPTYS INC COM 36467J108   8,880,150 183,247 SH   DFND 15 0 183,247 0
GAMING & LEISURE PPTYS INC COM 36467J108   203,532 4,200 SH   DFND 11 0 4,200 0
GAMING & LEISURE PPTYS INC COM 36467J108   469,238 9,683 SH   DFND 11,15 0 9,683 0
GAMING & LEISURE PPTYS INC COM 36467J108   9,282,561 191,551 SH   DFND 6 0 191,551 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,528,865 31,549 SH   DFND 6,2 0 31,549 0
GAMING & LEISURE PPTYS INC COM 36467J108   644,663 13,303 SH   DFND 6,9 0 13,303 0
GAMESTOP CORP NEW CL A 36467W109   194 8 SH   DFND 2,15 0 8 0
GAMESTOP CORP NEW CL A 36467W109   6,149,776 253,599 SH   DFND 1,15 0 86,222 167,377
GAMESTOP CORP NEW CL A 36467W109   195,431 8,059 SH   DFND 1,13 0 8,059 0
GAMESTOP CORP NEW CL A 36467W109   4,230,825 174,467 SH   DFND 15 0 174,467 0
GANNETT CO INC COM 36472T109   85,867 38,163 SH   DFND 1,15 0 24,157 14,006
GANNETT CO INC COM 36472T109   1,100,698 489,199 SH   DFND 15 0 489,199 0
GAP INC COM 364760108   447 50 SH   DFND 2,15 0 50 0
GAP INC COM 364760108   358,629 40,160 SH   DFND 14 0 40,160 0
GAP INC COM 364760108   12,270 1,374 SH   DFND 3,15 0 1,374 0
GAP INC COM 364760108   56,018 6,273 SH   DFND 1 0 6,273 0
GAP INC COM 364760108   1,778,633 199,175 SH   DFND 1,15 0 62,731 136,444
GAP INC COM 364760108   62,519 7,001 SH   DFND 1,13 0 7,001 0
GAP INC COM 364760108   7,512,220 841,234 SH   DFND 15 0 841,234 0
GAP INC COM 364760108   8,984 1,006 SH   DFND 11,15 0 1,006 0
GARRETT MOTION INC COM 366505105   7,994 1,056 SH   DFND 1,13 0 1,056 0
GARRETT MOTION INC COM 366505105   4,109,950 542,926 SH   DFND 15 0 542,926 0
GARTNER INC COM 366651107   1,401 4 SH   DFND 2,15 0 4 0
GARTNER INC COM 366651107   50,795 145 SH   DFND 4 0 145 0
GARTNER INC COM 366651107   2,846,269 8,125 SH   DFND 14 0 8,125 0
GARTNER INC COM 366651107   15,788,121 45,069 SH   DFND 1 0 44,965 104
GARTNER INC COM 366651107   208,084 594 SH   DFND 1,4 0 594 0
GARTNER INC COM 366651107   103,692 296 SH   DFND 1,16 0 296 0
GARTNER INC COM 366651107   15,580,738 44,477 SH   DFND 1,15 0 22,525 21,952
GARTNER INC COM 366651107   263,783 753 SH   DFND 1,5 0 408 345
GARTNER INC COM 366651107   3,260,685 9,308 SH   DFND 1,13 0 8,766 542
GARTNER INC COM 366651107   198,164,762 565,684 SH   DFND 15 0 565,684 0
GARTNER INC COM 366651107   4,409,702 12,588 SH   DFND 5 0 8,967 3,621
GARTNER INC COM 366651107   90,030 257 SH   DFND 5,2 0 257 0
GARTNER INC COM 366651107   493,937 1,410 SH   DFND 5,4 0 1,410 0
GARTNER INC COM 366651107   71,113 203 SH   DFND 5,16 0 0 203
GARTNER INC COM 366651107   793,802 2,266 SH   DFND 5,9 0 2,266 0
GARTNER INC COM 366651107   376,583 1,075 SH   DFND 5,11 0 1,075 0
GARTNER INC COM 366651107   272,541 778 SH   DFND 5,6 0 778 0
GARTNER INC COM 366651107   455,403 1,300 SH   DFND 11 0 1,300 0
GARTNER INC COM 366651107   70,062 200 SH   DFND 11,15 0 200 0
GCM GROSVENOR INC COM CL A 36831E108   122,653 16,267 SH   DFND 1,15 0 9,964 6,303
GCM GROSVENOR INC COM CL A 36831E108   5,445,863 722,263 SH   DFND 15 0 722,263 0
GENERAC HLDGS INC COM 368736104   55,476 372 SH   DFND 2,15 0 372 0
GENERAC HLDGS INC COM 368736104   16,404 110 SH   DFND 4 0 110 0
GENERAC HLDGS INC COM 368736104   43,348,661 290,677 SH   DFND 1 0 290,677 0
GENERAC HLDGS INC COM 368736104   26,993 181 SH   DFND 1,4 0 181 0
GENERAC HLDGS INC COM 368736104   5,869,757 39,360 SH   DFND 1,15 0 19,999 19,361
GENERAC HLDGS INC COM 368736104   1,144,125 7,672 SH   DFND 1,13 0 7,158 514
GENERAC HLDGS INC COM 368736104   170,952,342 1,146,331 SH   DFND 15 0 1,146,331 0
GENERAC HLDGS INC COM 368736104   149,130 1,000 SH   DFND 11 0 1,000 0
GENERAL DYNAMICS CORP COM 369550108   98,108 456 SH   DFND 4 0 456 0
GENERAL DYNAMICS CORP COM 369550108   44,579,080 207,200 SH   DFND 14 0 207,200 0
GENERAL DYNAMICS CORP COM 369550108   62,178 289 SH   DFND 3,15 0 289 0
GENERAL DYNAMICS CORP COM 369550108   27,616,009 128,357 SH   DFND 1 0 128,357 0
GENERAL DYNAMICS CORP COM 369550108   156,199 726 SH   DFND 1,4 0 726 0
GENERAL DYNAMICS CORP COM 369550108   28,185,941 131,006 SH   DFND 1,15 0 71,612 59,394
GENERAL DYNAMICS CORP COM 369550108   5,887,580 27,365 SH   DFND 1,13 0 25,638 1,727
GENERAL DYNAMICS CORP COM 369550108   301,727,866 1,402,407 SH   DFND 15 0 1,402,407 0
GENERAL DYNAMICS CORP COM 369550108   1,852,226 8,609 SH   DFND 5 0 0 8,609
GENERAL DYNAMICS CORP COM 369550108   796,916 3,704 SH   DFND 11 0 3,704 0
GENERAL DYNAMICS CORP COM 369550108   135,975 632 SH   DFND 11,15 0 632 0
GENERAL ELECTRIC CO COM NEW 369604301   694,582 6,323 SH   DFND 2,15 0 6,323 0
GENERAL ELECTRIC CO COM NEW 369604301   219,590 1,999 SH   DFND 4 0 1,999 0
GENERAL ELECTRIC CO COM NEW 369604301   25,046 228 SH   DFND 14 0 228 0
GENERAL ELECTRIC CO COM NEW 369604301   165,105 1,503 SH   DFND 3,15 0 1,503 0
GENERAL ELECTRIC CO COM NEW 369604301   434,459,788 3,955,028 SH   DFND 1 0 3,920,430 34,598
GENERAL ELECTRIC CO COM NEW 369604301   977,445 8,898 SH   DFND 1,4 0 8,898 0
GENERAL ELECTRIC CO COM NEW 369604301   115,892 1,055 SH   DFND 1,16 0 1,055 0
GENERAL ELECTRIC CO COM NEW 369604301   2,651,559 24,138 SH   DFND 1,9 0 24,138 0
GENERAL ELECTRIC CO COM NEW 369604301   1,288,870 11,733 SH   DFND 1,3 0 11,733 0
GENERAL ELECTRIC CO COM NEW 369604301   64,197,219 584,408 SH   DFND 1,15 0 305,693 278,715
GENERAL ELECTRIC CO COM NEW 369604301   1,606,776 14,627 SH   DFND 1,5 0 0 14,627
GENERAL ELECTRIC CO COM NEW 369604301   13,907,340 126,603 SH   DFND 1,13 0 118,997 7,606
GENERAL ELECTRIC CO COM NEW 369604301   312,210,068 2,842,149 SH   DFND 15 0 2,842,149 0
GENERAL ELECTRIC CO COM NEW 369604301   15,960,985 145,298 SH   DFND 5 0 62,114 83,184
GENERAL ELECTRIC CO COM NEW 369604301   424,900 3,868 SH   DFND 5,2 0 3,868 0
GENERAL ELECTRIC CO COM NEW 369604301   1,475,395 13,431 SH   DFND 5,4 0 13,431 0
GENERAL ELECTRIC CO COM NEW 369604301   1,542,074 14,038 SH   DFND 5,11 0 14,038 0
GENERAL ELECTRIC CO COM NEW 369604301   604,944 5,507 SH   DFND 5,6 0 5,507 0
GENERAL ELECTRIC CO COM NEW 369604301   1,901,833 17,313 SH   DFND 11 0 17,313 0
GENERAL MLS INC COM 370334104   266,839 3,479 SH   DFND 2,15 0 3,479 0
GENERAL MLS INC COM 370334104   83,756 1,092 SH   DFND 4 0 1,092 0
GENERAL MLS INC COM 370334104   5,252,263 68,478 SH   DFND 14 0 68,478 0
GENERAL MLS INC COM 370334104   39,807 519 SH   DFND 3,15 0 519 0
GENERAL MLS INC COM 370334104   17,366,858 226,426 SH   DFND 1 0 225,497 929
GENERAL MLS INC COM 370334104   474,159 6,182 SH   DFND 1,4 0 6,182 0
GENERAL MLS INC COM 370334104   196,352 2,560 SH   DFND 1,16 0 2,560 0
GENERAL MLS INC COM 370334104   26,388,712 344,051 SH   DFND 1,15 0 186,154 157,897
GENERAL MLS INC COM 370334104   1,070,272 13,954 SH   DFND 1,5 0 7,381 6,573
GENERAL MLS INC COM 370334104   5,218,361 68,036 SH   DFND 1,13 0 64,154 3,882
GENERAL MLS INC COM 370334104   235,131,750 3,065,603 SH   DFND 15 0 3,065,603 0
GENERAL MLS INC COM 370334104   9,002,586 117,374 SH   DFND 5 0 38,422 78,952
GENERAL MLS INC COM 370334104   166,286 2,168 SH   DFND 5,2 0 2,168 0
GENERAL MLS INC COM 370334104   470,478 6,134 SH   DFND 5,4 0 6,134 0
GENERAL MLS INC COM 370334104   95,415 1,244 SH   DFND 5,16 0 0 1,244
GENERAL MLS INC COM 370334104   3,652,991 47,627 SH   DFND 5,9 0 47,627 0
GENERAL MLS INC COM 370334104   860,421 11,218 SH   DFND 5,11 0 11,218 0
GENERAL MLS INC COM 370334104   281,029 3,664 SH   DFND 5,6 0 3,664 0
GENERAL MLS INC COM 370334104   718,679 9,370 SH   DFND 11 0 9,370 0
GENERAL MLS INC COM 370334104   490,036 6,389 SH   DFND 11,15 0 6,389 0
GENERAL MTRS CO COM 37045V100   328,146 8,510 SH   DFND 2,15 0 8,510 0
GENERAL MTRS CO COM 37045V100   104,652 2,714 SH   DFND 4 0 2,714 0
GENERAL MTRS CO COM 37045V100   34,280 889 SH   DFND 14 0 889 0
GENERAL MTRS CO COM 37045V100   203,597 5,280 SH   DFND 3,15 0 5,280 0
GENERAL MTRS CO COM 37045V100   617,627,684 16,017,315 SH   DFND 1 0 15,384,332 632,983
GENERAL MTRS CO COM 37045V100   3,277,060 84,986 SH   DFND 1,2 0 84,986 0
GENERAL MTRS CO COM 37045V100   457,167 11,856 SH   DFND 1,4 0 11,856 0
GENERAL MTRS CO COM 37045V100   39,347,858 1,020,432 SH   DFND 1,9 0 1,020,432 0
GENERAL MTRS CO COM 37045V100   2,057,793 53,366 SH   DFND 1,3 0 53,366 0
GENERAL MTRS CO COM 37045V100   28,662,766 743,329 SH   DFND 1,15 0 387,678 355,651
GENERAL MTRS CO COM 37045V100   678,540 17,597 SH   DFND 1,5 0 1,701 15,896
GENERAL MTRS CO COM 37045V100   343,531 8,909 SH   DFND 1,11 0 0 8,909
GENERAL MTRS CO COM 37045V100   6,244,329 161,938 SH   DFND 1,13 0 152,644 9,294
GENERAL MTRS CO COM 37045V100   238,698,122 6,190,304 SH   DFND 15 0 6,190,304 0
GENERAL MTRS CO COM 37045V100   9,407,445 243,969 SH   DFND 5 0 91,267 152,702
GENERAL MTRS CO COM 37045V100   3,098,373 80,352 SH   DFND 5,2 0 80,352 0
GENERAL MTRS CO COM 37045V100   365,819 9,487 SH   DFND 5,4 0 9,487 0
GENERAL MTRS CO COM 37045V100   64,434 1,671 SH   DFND 5,16 0 0 1,671
GENERAL MTRS CO COM 37045V100   690,147 17,898 SH   DFND 5,9 0 17,898 0
GENERAL MTRS CO COM 37045V100   649,158 16,835 SH   DFND 5,11 0 16,835 0
GENERAL MTRS CO COM 37045V100   231,591 6,006 SH   DFND 5,6 0 6,006 0
GENERAL MTRS CO COM 37045V100   867,600 22,500 SH   DFND 11 0 22,500 0
GENERATION BIO CO COM 37148K100   64,136 11,661 SH   DFND 1,15 0 7,258 4,403
GENERATION BIO CO COM 37148K100   342,287 62,234 SH   DFND 15 0 62,234 0
GENESCO INC COM 371532102   89,117 3,559 SH   DFND 1,15 0 2,376 1,183
GENESCO INC COM 371532102   10,817 432 SH   DFND 1,13 0 432 0
GENESCO INC COM 371532102   1,545,669 61,728 SH   DFND 15 0 61,728 0
GENTEX CORP COM 371901109   263 9 SH   DFND 2,15 0 9 0
GENTEX CORP COM 371901109   12,494 427 SH   DFND 4 0 427 0
GENTEX CORP COM 371901109   20,102 687 SH   DFND 1,4 0 687 0
GENTEX CORP COM 371901109   33,620 1,149 SH   DFND 1,16 0 1,149 0
GENTEX CORP COM 371901109   6,815,883 232,942 SH   DFND 1,15 0 77,359 155,583
GENTEX CORP COM 371901109   215,266 7,357 SH   DFND 1,13 0 7,357 0
GENTEX CORP COM 371901109   26,300,117 898,842 SH   DFND 15 0 898,842 0
GENTEX CORP COM 371901109   28,148 962 SH   DFND 11,15 0 962 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   157,099,334 16,450,192 SH   DFND 1 0 16,450,192 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   445,660 46,666 SH   DFND 15 0 46,666 0
GENIE ENERGY LTD CL B 372284208   121,349 8,582 SH   DFND 1,15 0 6,093 2,489
GENIE ENERGY LTD CL B 372284208   3,370,524 238,368 SH   DFND 15 0 238,368 0
GENMAB A/S SPONSORED ADS 372303206   8,050,746 211,806 SH   DFND 1 0 211,806 0
GENMAB A/S SPONSORED ADS 372303206   26,987 710 SH   DFND 15 0 710 0
GENUINE PARTS CO COM 372460105   20,308 120 SH   DFND 2,15 0 120 0
GENUINE PARTS CO COM 372460105   42,815 253 SH   DFND 4 0 253 0
GENUINE PARTS CO COM 372460105   90,369 534 SH   DFND 14 0 534 0
GENUINE PARTS CO COM 372460105   21,154 125 SH   DFND 3,15 0 125 0
GENUINE PARTS CO COM 372460105   16,516,894 97,600 SH   DFND 1 0 97,469 131
GENUINE PARTS CO COM 372460105   218,307 1,290 SH   DFND 1,4 0 1,290 0
GENUINE PARTS CO COM 372460105   149,261 882 SH   DFND 1,16 0 882 0
GENUINE PARTS CO COM 372460105   15,430,222 91,179 SH   DFND 1,15 0 53,492 37,687
GENUINE PARTS CO COM 372460105   172,784 1,021 SH   DFND 1,5 0 425 596
GENUINE PARTS CO COM 372460105   2,827,156 16,706 SH   DFND 1,13 0 15,739 967
GENUINE PARTS CO COM 372460105   204,423,917 1,207,965 SH   DFND 15 0 1,207,965 0
GENUINE PARTS CO COM 372460105   12,464,974 73,657 SH   DFND 5 0 45,881 27,776
GENUINE PARTS CO COM 372460105   136,738 808 SH   DFND 5,2 0 808 0
GENUINE PARTS CO COM 372460105   596,705 3,526 SH   DFND 5,4 0 3,526 0
GENUINE PARTS CO COM 372460105   82,415 487 SH   DFND 5,16 0 0 487
GENUINE PARTS CO COM 372460105   900,981 5,324 SH   DFND 5,9 0 5,324 0
GENUINE PARTS CO COM 372460105   642,228 3,795 SH   DFND 5,11 0 3,795 0
GENUINE PARTS CO COM 372460105   894,550 5,286 SH   DFND 5,6 0 5,286 0
GENUINE PARTS CO COM 372460105   381,614 2,255 SH   DFND 11 0 2,255 0
GENUINE PARTS CO COM 372460105   145,876 862 SH   DFND 11,15 0 862 0
GENWORTH FINL INC COM CL A 37247D106   220 44 SH   DFND 2,15 0 44 0
GENWORTH FINL INC COM CL A 37247D106   11,185 2,237 SH   DFND 3,15 0 2,237 0
GENWORTH FINL INC COM CL A 37247D106   1,614,715 322,943 SH   DFND 1,15 0 129,751 193,192
GENWORTH FINL INC COM CL A 37247D106   78,715 15,743 SH   DFND 1,13 0 15,743 0
GENWORTH FINL INC COM CL A 37247D106   22,619,015 4,523,803 SH   DFND 15 0 4,523,803 0
GENWORTH FINL INC COM CL A 37247D106   96,825 19,365 SH   DFND 5 0 0 19,365
GENTHERM INC COM 37253A103   283 5 SH   DFND 2,15 0 5 0
GENTHERM INC COM 37253A103   36,357,291 643,378 SH   DFND 1 0 613,564 29,814
GENTHERM INC COM 37253A103   1,477,058 26,138 SH   DFND 1,15 0 11,029 15,109
GENTHERM INC COM 37253A103   58,601 1,037 SH   DFND 1,13 0 1,037 0
GENTHERM INC COM 37253A103   13,400,273 237,131 SH   DFND 15 0 237,131 0
GERDAU SA SPON ADR REP PFD 373737105   1,031,023 197,514 SH   DFND 14 0 197,514 0
GERDAU SA SPON ADR REP PFD 373737105   967,459 185,337 SH   DFND 15 0 185,337 0
GERMAN AMERN BANCORP INC COM 373865104   272,017 10,008 SH   DFND 1,15 0 7,259 2,749
GERMAN AMERN BANCORP INC COM 373865104   20,820 766 SH   DFND 1,13 0 766 0
GERMAN AMERN BANCORP INC COM 373865104   734,893 27,038 SH   DFND 15 0 27,038 0
GERON CORP COM 374163103   595,301 185,452 SH   DFND 1,15 0 122,011 63,441
GERON CORP COM 374163103   39,993 12,459 SH   DFND 1,13 0 12,459 0
GERON CORP COM 374163103   11,475,933 3,575,057 SH   DFND 15 0 3,575,057 0
GETTY RLTY CORP NEW COM 374297109   101 3 SH   DFND 2,15 0 3 0
GETTY RLTY CORP NEW COM 374297109   982,877 29,062 SH   DFND 1,15 0 11,062 18,000
GETTY RLTY CORP NEW COM 374297109   725,507 21,452 SH   DFND 1,13 0 21,452 0
GETTY RLTY CORP NEW COM 374297109   12,201,580 360,780 SH   DFND 15 0 360,780 0
GETTY RLTY CORP NEW COM 374297109   58,373 1,726 SH   DFND 11,15 0 1,726 0
GEVO INC COM PAR 374396406   82,925 54,556 SH   DFND 1,15 0 34,171 20,385
GEVO INC COM PAR 374396406   11,292,411 7,429,218 SH   DFND 15 0 7,429,218 0
GIBRALTAR INDS INC COM 374689107   252 4 SH   DFND 2,15 0 4 0
GIBRALTAR INDS INC COM 374689107   160,320 2,548 SH   DFND 14 0 2,548 0
GIBRALTAR INDS INC COM 374689107   1,422,747 22,612 SH   DFND 1,15 0 9,385 13,227
GIBRALTAR INDS INC COM 374689107   63,675 1,012 SH   DFND 1,13 0 1,012 0
GIBRALTAR INDS INC COM 374689107   7,311,052 116,196 SH   DFND 15 0 116,196 0
GILEAD SCIENCES INC COM 375558103   783,417 10,165 SH   DFND 2,15 0 10,165 0
GILEAD SCIENCES INC COM 375558103   527,313 6,842 SH   DFND 4 0 6,842 0
GILEAD SCIENCES INC COM 375558103   3,907,449 50,700 SH   DFND 14 0 50,700 0
GILEAD SCIENCES INC COM 375558103   157,069 2,038 SH   DFND 3,15 0 2,038 0
GILEAD SCIENCES INC COM 375558103   258,409,699 3,352,922 SH   DFND 1 0 3,270,655 82,267
GILEAD SCIENCES INC COM 375558103   682,763 8,859 SH   DFND 1,4 0 8,859 0
GILEAD SCIENCES INC COM 375558103   538,873 6,992 SH   DFND 1,16 0 6,992 0
GILEAD SCIENCES INC COM 375558103   54,772,955 710,691 SH   DFND 1,15 0 375,600 335,091
GILEAD SCIENCES INC COM 375558103   1,021,563 13,255 SH   DFND 1,5 0 6,618 6,637
GILEAD SCIENCES INC COM 375558103   11,235,881 145,788 SH   DFND 1,13 0 136,862 8,926
GILEAD SCIENCES INC COM 375558103   485,480,038 6,299,209 SH   DFND 15 0 6,299,209 0
GILEAD SCIENCES INC COM 375558103   235,295 3,053 SH   DFND 10 0 3,053 0
GILEAD SCIENCES INC COM 375558103   10,414,007 135,124 SH   DFND 5 0 27,049 108,075
GILEAD SCIENCES INC COM 375558103   273,984 3,555 SH   DFND 5,2 0 3,555 0
GILEAD SCIENCES INC COM 375558103   701,337 9,100 SH   DFND 5,4 0 9,100 0
GILEAD SCIENCES INC COM 375558103   98,341 1,276 SH   DFND 5,16 0 0 1,276
GILEAD SCIENCES INC COM 375558103   3,538,900 45,918 SH   DFND 5,9 0 45,918 0
GILEAD SCIENCES INC COM 375558103   1,029,578 13,359 SH   DFND 5,11 0 13,359 0
GILEAD SCIENCES INC COM 375558103   317,374 4,118 SH   DFND 5,6 0 4,118 0
GILEAD SCIENCES INC COM 375558103   1,536,313 19,934 SH   DFND 11 0 19,934 0
GILEAD SCIENCES INC COM 375558103   1,263,871 16,399 SH   DFND 11,15 0 16,399 0
GILEAD SCIENCES INC COM 375558103   3,910,532 50,740 SH   DFND 6 0 50,740 0
GILDAN ACTIVEWEAR INC COM 375916103   547,887 16,994 SH   DFND 2,15 0 16,994 0
GILDAN ACTIVEWEAR INC COM 375916103   9,801 304 SH   DFND 3,15 0 304 0
GILDAN ACTIVEWEAR INC COM 375916103   159,910 4,960 SH   DFND 1 0 4,960 0
GILDAN ACTIVEWEAR INC COM 375916103   5,642 175 SH   DFND 1,5 0 175 0
GILDAN ACTIVEWEAR INC COM 375916103   690,387 21,414 SH   DFND 1,13 0 19,941 1,473
GILDAN ACTIVEWEAR INC COM 375916103   446,492 13,849 SH   DFND 15 0 13,849 0
GILDAN ACTIVEWEAR INC COM 375916103   1,284,925 39,855 SH   DFND 5 0 8,024 31,831
GILDAN ACTIVEWEAR INC COM 375916103   70,186 2,177 SH   DFND 5,2 0 2,177 0
GILDAN ACTIVEWEAR INC COM 375916103   254,599 7,897 SH   DFND 5,11 0 7,897 0
GILDAN ACTIVEWEAR INC COM 375916103   119,095 3,694 SH   DFND 5,6 0 3,694 0
GILDAN ACTIVEWEAR INC COM 375916103   93,496 2,900 SH   DFND 11 0 2,900 0
GILDAN ACTIVEWEAR INC COM 375916103   24,180 750 SH   DFND 11,15 0 750 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,325,708 712,746 SH   DFND 1,15 0 501,445 211,301
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   59,373 31,921 SH   DFND 1,13 0 31,921 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,243,544 668,572 SH   DFND 15 0 668,572 0
GITLAB INC CLASS A COM 37637K108   122,176,257 2,390,457 SH   DFND 1 0 2,353,339 37,118
GITLAB INC CLASS A COM 37637K108   1,103,363 21,588 SH   DFND 1,2 0 21,588 0
GITLAB INC CLASS A COM 37637K108   1,224,238 23,953 SH   DFND 1,15 0 13,340 10,613
GITLAB INC CLASS A COM 37637K108   106,462 2,083 SH   DFND 1,13 0 2,083 0
GITLAB INC CLASS A COM 37637K108   1,830,147 35,808 SH   DFND 15 0 35,808 0
GLACIER BANCORP INC NEW COM 37637Q105   281 9 SH   DFND 2,15 0 9 0
GLACIER BANCORP INC NEW COM 37637Q105   2,982,096 95,672 SH   DFND 1,15 0 29,144 66,528
GLACIER BANCORP INC NEW COM 37637Q105   108,222 3,472 SH   DFND 1,13 0 3,472 0
GLACIER BANCORP INC NEW COM 37637Q105   3,162,539 101,461 SH   DFND 15 0 101,461 0
GLADSTONE COMMERCIAL CORP COM 376536108   137,641 11,127 SH   DFND 1,15 0 6,848 4,279
GLADSTONE COMMERCIAL CORP COM 376536108   14,436 1,167 SH   DFND 1,13 0 1,167 0
GLADSTONE COMMERCIAL CORP COM 376536108   9,159,552 740,465 SH   DFND 15 0 740,465 0
GLADSTONE COMMERCIAL CORP COM 376536108   18,666 1,509 SH   DFND 11,15 0 1,509 0
GLADSTONE LD CORP COM 376549101   136,554 8,393 SH   DFND 1,15 0 5,200 3,193
GLADSTONE LD CORP COM 376549101   15,017 923 SH   DFND 1,13 0 923 0
GLADSTONE LD CORP COM 376549101   478,501 29,410 SH   DFND 15 0 29,410 0
GLATFELTER CORPORATION COM 377320106   35,545 11,770 SH   DFND 1,15 0 7,243 4,527
GLATFELTER CORPORATION COM 377320106   1,224,800 405,563 SH   DFND 15 0 405,563 0
GLAUKOS CORP COM 377322102   356 5 SH   DFND 2,15 0 5 0
GLAUKOS CORP COM 377322102   54,681,589 767,892 SH   DFND 1 0 732,813 35,079
GLAUKOS CORP COM 377322102   2,638,117 37,047 SH   DFND 1,15 0 15,312 21,735
GLAUKOS CORP COM 377322102   104,607 1,469 SH   DFND 1,13 0 1,469 0
GLAUKOS CORP COM 377322102   13,520,215 189,864 SH   DFND 15 0 189,864 0
GSK PLC SPONSORED ADR 37733W204   1,981,655 55,602 SH   DFND 14 0 55,602 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   115,087 15,918 SH   DFND 1,15 0 11,025 4,893
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   4,049 560 SH   DFND 15 0 560 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   129,741 4,672 SH   DFND 1,15 0 2,835 1,837
GLOBAL INDUSTRIAL COMPANY COM 37892E102   11,997 432 SH   DFND 1,13 0 432 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   556,122 20,026 SH   DFND 15 0 20,026 0
GLOBALSTAR INC COM 378973408   268,779 248,869 SH   DFND 1,15 0 148,012 100,857
GLOBALSTAR INC COM 378973408   25,579 23,684 SH   DFND 1,13 0 23,684 0
GLOBALSTAR INC COM 378973408   10,808 10,007 SH   DFND 15 0 10,007 0
GLOBAL NET LEASE INC COM NEW 379378201   21 2 SH   DFND 2,15 0 2 0
GLOBAL NET LEASE INC COM NEW 379378201   914,221 88,932 SH   DFND 14 0 88,932 0
GLOBAL NET LEASE INC COM NEW 379378201   710,286 69,094 SH   DFND 1,15 0 27,320 41,774
GLOBAL NET LEASE INC COM NEW 379378201   518,472 50,435 SH   DFND 1,13 0 50,435 0
GLOBAL NET LEASE INC COM NEW 379378201   17,212,195 1,674,338 SH   DFND 15 0 1,674,338 0
GLOBAL NET LEASE INC COM NEW 379378201   40,832 3,972 SH   DFND 11,15 0 3,972 0
GLOBAL PMTS INC COM 37940X102   1,281 13 SH   DFND 2,15 0 13 0
GLOBAL PMTS INC COM 37940X102   51,723 525 SH   DFND 4 0 525 0
GLOBAL PMTS INC COM 37940X102   226,990 2,304 SH   DFND 14 0 2,304 0
GLOBAL PMTS INC COM 37940X102   26,600 270 SH   DFND 3,15 0 270 0
GLOBAL PMTS INC COM 37940X102   14,973,272 151,982 SH   DFND 1 0 151,718 264
GLOBAL PMTS INC COM 37940X102   166,006 1,685 SH   DFND 1,4 0 1,685 0
GLOBAL PMTS INC COM 37940X102   15,319,170 155,493 SH   DFND 1,15 0 87,428 68,065
GLOBAL PMTS INC COM 37940X102   3,057,371 31,033 SH   DFND 1,13 0 29,341 1,692
GLOBAL PMTS INC COM 37940X102   112,690,723 1,143,836 SH   DFND 15 0 1,143,836 0
GLOBAL PMTS INC COM 37940X102   1,259,184 12,781 SH   DFND 5 0 0 12,781
GLOBAL PMTS INC COM 37940X102   342,653 3,478 SH   DFND 5,4 0 3,478 0
GLOBAL PMTS INC COM 37940X102   407,577 4,137 SH   DFND 11 0 4,137 0
GLOBAL WTR RES INC COM 379463102   58,049 4,578 SH   DFND 1,15 0 2,782 1,796
GLOBAL WTR RES INC COM 379463102   360,467 28,428 SH   DFND 15 0 28,428 0
GLOBAL PARTNERS LP COM UNITS 37946R109   135,650,087 4,414,256 SH   DFND 1 0 4,414,256 0
GLOBAL PARTNERS LP COM UNITS 37946R109   722,554 23,513 SH   DFND 15 0 23,513 0
GLOBAL MED REIT INC COM NEW 37954A204   148,974 16,317 SH   DFND 1,15 0 10,377 5,940
GLOBAL MED REIT INC COM NEW 37954A204   16,900 1,851 SH   DFND 1,13 0 1,851 0
GLOBAL MED REIT INC COM NEW 37954A204   8,610,357 943,084 SH   DFND 15 0 943,084 0
GLOBAL MED REIT INC COM NEW 37954A204   21,629 2,369 SH   DFND 11,15 0 2,369 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   419,559 13,349 SH   DFND 14 0 13,349 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   20,881,910 962,300 SH   DFND 1 0 962,300 0
GLOBUS MED INC CL A 379577208   60 1 SH   DFND 2,15 0 1 0
GLOBUS MED INC CL A 379577208   2,195,716 36,878 SH   DFND 14 0 36,878 0
GLOBUS MED INC CL A 379577208   4,534,447 76,158 SH   DFND 1,15 0 24,393 51,765
GLOBUS MED INC CL A 379577208   152,482 2,561 SH   DFND 1,13 0 2,561 0
GLOBUS MED INC CL A 379577208   4,507,178 75,700 SH   DFND 15 0 75,700 0
GLOBE LIFE INC COM 37959E102   58,318 532 SH   DFND 2,15 0 532 0
GLOBE LIFE INC COM 37959E102   19,622 179 SH   DFND 4 0 179 0
GLOBE LIFE INC COM 37959E102   14,689 134 SH   DFND 3,15 0 134 0
GLOBE LIFE INC COM 37959E102   14,169,330 129,259 SH   DFND 1 0 129,259 0
GLOBE LIFE INC COM 37959E102   217,376 1,983 SH   DFND 1,4 0 1,983 0
GLOBE LIFE INC COM 37959E102   6,867,583 62,649 SH   DFND 1,15 0 34,650 27,999
GLOBE LIFE INC COM 37959E102   1,186,746 10,826 SH   DFND 1,13 0 10,130 696
GLOBE LIFE INC COM 37959E102   177,118,405 1,615,749 SH   DFND 15 0 1,615,749 0
GLOBE LIFE INC COM 37959E102   780,494 7,120 SH   DFND 5 0 0 7,120
GLOBE LIFE INC COM 37959E102   259,361 2,366 SH   DFND 5,11 0 2,366 0
GLOBE LIFE INC COM 37959E102   91,423 834 SH   DFND 5,6 0 834 0
GLOBE LIFE INC COM 37959E102   160,703 1,466 SH   DFND 11 0 1,466 0
GLOBE LIFE INC COM 37959E102   17,868 163 SH   DFND 11,15 0 163 0
GODADDY INC CL A 380237107   22,539 300 SH   DFND 4 0 300 0
GODADDY INC CL A 380237107   266,937 3,553 SH   DFND 1 0 3,553 0
GODADDY INC CL A 380237107   158,449 2,109 SH   DFND 1,4 0 2,109 0
GODADDY INC CL A 380237107   4,730,711 62,967 SH   DFND 1,15 0 46,564 16,403
GODADDY INC CL A 380237107   245,750 3,271 SH   DFND 1,5 0 0 3,271
GODADDY INC CL A 380237107   1,323,791 17,620 SH   DFND 1,13 0 16,444 1,176
GODADDY INC CL A 380237107   12,024,031 160,043 SH   DFND 15 0 160,043 0
GODADDY INC CL A 380237107   1,752,032 23,320 SH   DFND 5 0 2,847 20,473
GODADDY INC CL A 380237107   77,083 1,026 SH   DFND 5,2 0 1,026 0
GODADDY INC CL A 380237107   192,107 2,557 SH   DFND 5,4 0 2,557 0
GODADDY INC CL A 380237107   231,025 3,075 SH   DFND 5,11 0 3,075 0
GODADDY INC CL A 380237107   187,825 2,500 SH   DFND 11 0 2,500 0
GOGO INC COM 38046C109   17 1 SH   DFND 2,15 0 1 0
GOGO INC COM 38046C109   623,842 36,675 SH   DFND 1,15 0 10,678 25,997
GOGO INC COM 38046C109   37,490 2,204 SH   DFND 1,13 0 2,204 0
GOGO INC COM 38046C109   4,501,084 264,614 SH   DFND 15 0 264,614 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   35,970,682 2,600,917 SH   DFND 1 0 2,600,917 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,680,649 121,522 SH   DFND 1,9 0 121,522 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   65,195 4,714 SH   DFND 5 0 0 4,714
GOLD FIELDS LTD SPONSORED ADR 38059T106   220,824 15,967 SH   DFND 5,13 0 15,967 0
GOLDEN ENTMT INC COM 381013101   42 1 SH   DFND 2,15 0 1 0
GOLDEN ENTMT INC COM 381013101   586,412 14,029 SH   DFND 1,15 0 4,412 9,617
GOLDEN ENTMT INC COM 381013101   24,955 597 SH   DFND 1,13 0 597 0
GOLDEN ENTMT INC COM 381013101   8,160,029 195,216 SH   DFND 15 0 195,216 0
GOLDMAN SACHS GROUP INC COM 38141G104   640,564 1,986 SH   DFND 2,15 0 1,986 0
GOLDMAN SACHS GROUP INC COM 38141G104   497,679 1,543 SH   DFND 4 0 1,543 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,423,510 16,815 SH   DFND 14 0 16,815 0
GOLDMAN SACHS GROUP INC COM 38141G104   160,947 499 SH   DFND 3,15 0 499 0
GOLDMAN SACHS GROUP INC COM 38141G104   493,383,245 1,529,681 SH   DFND 1 0 1,467,640 62,041
GOLDMAN SACHS GROUP INC COM 38141G104   618,309 1,917 SH   DFND 1,4 0 1,917 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,148,439 6,661 SH   DFND 1,9 0 6,661 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,668,822 5,174 SH   DFND 1,3 0 5,174 0
GOLDMAN SACHS GROUP INC COM 38141G104   56,530,941 175,268 SH   DFND 1,15 0 90,288 84,980
GOLDMAN SACHS GROUP INC COM 38141G104   155,464 482 SH   DFND 1,5 0 482 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,525,841 38,835 SH   DFND 1,13 0 36,564 2,271
GOLDMAN SACHS GROUP INC COM 38141G104   266,841,535 827,313 SH   DFND 15 0 827,313 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,699,730 14,571 SH   DFND 5 0 969 13,602
GOLDMAN SACHS GROUP INC COM 38141G104   170,624 529 SH   DFND 5,2 0 529 0
GOLDMAN SACHS GROUP INC COM 38141G104   977,296 3,030 SH   DFND 5,4 0 3,030 0
GOLDMAN SACHS GROUP INC COM 38141G104   63,540 197 SH   DFND 5,16 0 0 197
GOLDMAN SACHS GROUP INC COM 38141G104   820,864 2,545 SH   DFND 5,11 0 2,545 0
GOLDMAN SACHS GROUP INC COM 38141G104   118,695 368 SH   DFND 5,6 0 368 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,698,173 5,265 SH   DFND 11 0 5,265 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,482 48 SH   DFND 11,15 0 48 0
GOLDMAN SACHS BDC INC SHS 38147U107   11,577,147 835,292 SH   DFND 15 0 835,292 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   1,244,139 79,295 SH   DFND 14 0 79,295 0
GOLUB CAP BDC INC COM 38173M102   1,017,482 75,369 SH   DFND 15 0 75,369 0
GOODRX HLDGS INC COM CL A 38246G108   12,685 2,298 SH   DFND 1,13 0 2,298 0
GOODRX HLDGS INC COM CL A 38246G108   1,000,837 181,311 SH   DFND 15 0 181,311 0
GOODYEAR TIRE & RUBR CO COM 382550101   725 53 SH   DFND 2,15 0 53 0
GOODYEAR TIRE & RUBR CO COM 382550101   446,939 32,671 SH   DFND 14 0 32,671 0
GOODYEAR TIRE & RUBR CO COM 382550101   21,997 1,608 SH   DFND 3,15 0 1,608 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,328,207 243,290 SH   DFND 1,15 0 73,570 169,720
GOODYEAR TIRE & RUBR CO COM 382550101   119,358 8,725 SH   DFND 1,13 0 8,725 0
GOODYEAR TIRE & RUBR CO COM 382550101   19,720,281 1,441,541 SH   DFND 15 0 1,441,541 0
GOOSEHEAD INS INC COM CL A 38267D109   492,492 7,831 SH   DFND 1,15 0 4,638 3,193
GOOSEHEAD INS INC COM CL A 38267D109   37,671 599 SH   DFND 1,13 0 599 0
GOOSEHEAD INS INC COM CL A 38267D109   494,127 7,857 SH   DFND 15 0 7,857 0
GOPRO INC CL A 38268T103   144,966 35,016 SH   DFND 1,15 0 22,307 12,709
GOPRO INC CL A 38268T103   14,656 3,540 SH   DFND 1,13 0 3,540 0
GOPRO INC CL A 38268T103   904,963 218,590 SH   DFND 15 0 218,590 0
GORMAN RUPP CO COM 383082104   196,332 6,810 SH   DFND 1,15 0 4,294 2,516
GORMAN RUPP CO COM 383082104   19,633 681 SH   DFND 1,13 0 681 0
GORMAN RUPP CO COM 383082104   3,335,948 115,711 SH   DFND 15 0 115,711 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   241,790 63,462 SH   DFND 15 0 63,462 0
GRACO INC COM 384109104   345 4 SH   DFND 2,15 0 4 0
GRACO INC COM 384109104   223,128 2,584 SH   DFND 1,16 0 2,584 0
GRACO INC COM 384109104   15,350,094 177,766 SH   DFND 1,15 0 56,145 121,621
GRACO INC COM 384109104   7,426 86 SH   DFND 1,5 0 86 0
GRACO INC COM 384109104   1,869,305 21,648 SH   DFND 1,13 0 20,492 1,156
GRACO INC COM 384109104   61,243,219 709,244 SH   DFND 15 0 709,244 0
GRACO INC COM 384109104   241,780 2,800 SH   DFND 11 0 2,800 0
GRAFTECH INTL LTD COM 384313508   1,764,504 350,100 SH   DFND 1 0 350,100 0
GRAFTECH INTL LTD COM 384313508   81,648 16,200 SH   DFND 1,9 0 16,200 0
GRAFTECH INTL LTD COM 384313508   338,219 67,107 SH   DFND 1,15 0 41,780 25,327
GRAFTECH INTL LTD COM 384313508   33,178 6,583 SH   DFND 1,13 0 6,583 0
GRAFTECH INTL LTD COM 384313508   3,184,615 631,868 SH   DFND 15 0 631,868 0
GRAHAM HLDGS CO COM CL B 384637104   571 1 SH   DFND 2,15 0 1 0
GRAHAM HLDGS CO COM CL B 384637104   114,296 200 SH   DFND 14 0 200 0
GRAHAM HLDGS CO COM CL B 384637104   39,432 69 SH   DFND 1 0 69 0
GRAHAM HLDGS CO COM CL B 384637104   1,842,452 3,224 SH   DFND 1,15 0 965 2,259
GRAHAM HLDGS CO COM CL B 384637104   70,864 124 SH   DFND 1,13 0 124 0
GRAHAM HLDGS CO COM CL B 384637104   23,104,936 40,430 SH   DFND 15 0 40,430 0
GRAINGER W W INC COM 384802104   65,453 83 SH   DFND 4 0 83 0
GRAINGER W W INC COM 384802104   480,251 609 SH   DFND 14 0 609 0
GRAINGER W W INC COM 384802104   26,023 33 SH   DFND 3,15 0 33 0
GRAINGER W W INC COM 384802104   150,361,962 190,672 SH   DFND 1 0 190,557 115
GRAINGER W W INC COM 384802104   521,258 661 SH   DFND 1,4 0 661 0
GRAINGER W W INC COM 384802104   531,510 674 SH   DFND 1,16 0 674 0
GRAINGER W W INC COM 384802104   1,348,489 1,710 SH   DFND 1,3 0 1,710 0
GRAINGER W W INC COM 384802104   21,116,863 26,778 SH   DFND 1,15 0 13,067 13,711
GRAINGER W W INC COM 384802104   1,634,747 2,073 SH   DFND 1,5 0 483 1,590
GRAINGER W W INC COM 384802104   4,180,316 5,301 SH   DFND 1,13 0 4,974 327
GRAINGER W W INC COM 384802104   244,370,635 309,883 SH   DFND 15 0 309,883 0
GRAINGER W W INC COM 384802104   11,975,528 15,186 SH   DFND 5 0 7,081 8,105
GRAINGER W W INC COM 384802104   164,815 209 SH   DFND 5,2 0 209 0
GRAINGER W W INC COM 384802104   448,708 569 SH   DFND 5,4 0 569 0
GRAINGER W W INC COM 384802104   60,721 77 SH   DFND 5,16 0 0 77
GRAINGER W W INC COM 384802104   1,917,851 2,432 SH   DFND 5,9 0 2,432 0
GRAINGER W W INC COM 384802104   822,499 1,043 SH   DFND 5,11 0 1,043 0
GRAINGER W W INC COM 384802104   298,087 378 SH   DFND 5,6 0 378 0
GRAINGER W W INC COM 384802104   558,322 708 SH   DFND 11 0 708 0
GRAINGER W W INC COM 384802104   522,047 662 SH   DFND 11,15 0 662 0
GRAN TIERRA ENERGY INC COM 38500T200   713,865 145,390 SH   DFND 15 0 145,390 0
GRAND CANYON ED INC COM 38526M106   619 6 SH   DFND 2,15 0 6 0
GRAND CANYON ED INC COM 38526M106   104,552 1,013 SH   DFND 14 0 1,013 0
GRAND CANYON ED INC COM 38526M106   11,722,798 113,582 SH   DFND 1 0 113,582 0
GRAND CANYON ED INC COM 38526M106   34,369 333 SH   DFND 1,16 0 333 0
GRAND CANYON ED INC COM 38526M106   3,223,145 31,229 SH   DFND 1,15 0 9,834 21,395
GRAND CANYON ED INC COM 38526M106   98,359 953 SH   DFND 1,13 0 953 0
GRAND CANYON ED INC COM 38526M106   33,134,951 321,044 SH   DFND 15 0 321,044 0
GRANITE CONSTR INC COM 387328107   199 5 SH   DFND 2,15 0 5 0
GRANITE CONSTR INC COM 387328107   1,194,116 30,018 SH   DFND 1,15 0 12,029 17,989
GRANITE CONSTR INC COM 387328107   56,607 1,423 SH   DFND 1,13 0 1,423 0
GRANITE CONSTR INC COM 387328107   19,560,940 491,728 SH   DFND 15 0 491,728 0
GRANITE PT MTG TR INC COM STK 38741L107   75,753 14,293 SH   DFND 1,15 0 9,171 5,122
GRANITE PT MTG TR INC COM STK 38741L107   1,752,079 330,581 SH   DFND 15 0 330,581 0
GRANITE RIDGE RESOURCES INC COM 387432107   63,429 9,567 SH   DFND 1,15 0 7,040 2,527
GRANITE RIDGE RESOURCES INC COM 387432107   2,990 451 SH   DFND 15 0 451 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   4,161,803 70,551 SH   DFND 2,15 0 70,551 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   82,586 1,400 SH   DFND 1 0 0 1,400
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,649,950 27,970 SH   DFND 1,13 0 27,970 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   745,634 12,640 SH   DFND 15 0 12,640 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   147,475 2,500 SH   DFND 11,15 0 2,500 0
GRAPHIC PACKAGING HLDG CO COM 388689101   72,018 2,997 SH   DFND 14 0 2,997 0
GRAPHIC PACKAGING HLDG CO COM 388689101   46,304,921 1,926,963 SH   DFND 1 0 1,924,776 2,187
GRAPHIC PACKAGING HLDG CO COM 388689101   56,807 2,364 SH   DFND 1,16 0 2,364 0
GRAPHIC PACKAGING HLDG CO COM 388689101   7,430,533 309,219 SH   DFND 1,15 0 92,291 216,928
GRAPHIC PACKAGING HLDG CO COM 388689101   117,074 4,872 SH   DFND 1,5 0 0 4,872
GRAPHIC PACKAGING HLDG CO COM 388689101   509,292 21,194 SH   DFND 1,11 0 21,194 0
GRAPHIC PACKAGING HLDG CO COM 388689101   240,036 9,989 SH   DFND 1,13 0 9,989 0
GRAPHIC PACKAGING HLDG CO COM 388689101   30,599,970 1,273,407 SH   DFND 15 0 1,273,407 0
GRAPHIC PACKAGING HLDG CO COM 388689101   153,792 6,400 SH   DFND 5 0 0 6,400
GRAPHIC PACKAGING HLDG CO COM 388689101   239,267 9,957 SH   DFND 5,11 0 9,957 0
GRAPHIC PACKAGING HLDG CO COM 388689101   8,088,402 336,596 SH   DFND 6 0 336,596 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,365,553 56,827 SH   DFND 6,2 0 56,827 0
GRAPHIC PACKAGING HLDG CO COM 388689101   657,172 27,348 SH   DFND 6,9 0 27,348 0
GRAPHITE BIO INC COM 38870X104   26,824 10,317 SH   DFND 1,15 0 7,591 2,726
GRAPHITE BIO INC COM 38870X104   3,734 1,436 SH   DFND 15 0 1,436 0
GRAY TELEVISION INC COM 389375106   186,346 23,648 SH   DFND 1,15 0 15,079 8,569
GRAY TELEVISION INC COM 389375106   20,433 2,593 SH   DFND 1,13 0 2,593 0
GRAY TELEVISION INC COM 389375106   2,815,950 357,354 SH   DFND 15 0 357,354 0
GREAT AJAX CORP COM 38983D300   204,773 33,405 SH   DFND 15 0 33,405 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   142,980 17,522 SH   DFND 1,15 0 11,119 6,403
GREAT LAKES DREDGE & DOCK CO COM 390607109   17,348 2,126 SH   DFND 1,13 0 2,126 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,829,749 224,234 SH   DFND 15 0 224,234 0
GREAT SOUTHN BANCORP INC COM 390905107   130,731 2,577 SH   DFND 1,15 0 1,679 898
GREAT SOUTHN BANCORP INC COM 390905107   18,161 358 SH   DFND 1,13 0 358 0
GREAT SOUTHN BANCORP INC COM 390905107   810,615 15,979 SH   DFND 15 0 15,979 0
GREEN BRICK PARTNERS INC COM 392709101   114 2 SH   DFND 2,15 0 2 0
GREEN BRICK PARTNERS INC COM 392709101   974,404 17,155 SH   DFND 14 0 17,155 0
GREEN BRICK PARTNERS INC COM 392709101   1,179,963 20,774 SH   DFND 1,15 0 9,529 11,245
GREEN BRICK PARTNERS INC COM 392709101   61,060 1,075 SH   DFND 1,13 0 1,075 0
GREEN BRICK PARTNERS INC COM 392709101   20,244,258 356,413 SH   DFND 15 0 356,413 0
GREEN DOT CORP CL A 39304D102   56 3 SH   DFND 2,15 0 3 0
GREEN DOT CORP CL A 39304D102   520,991 27,801 SH   DFND 1,15 0 9,189 18,612
GREEN DOT CORP CL A 39304D102   29,647 1,582 SH   DFND 1,13 0 1,582 0
GREEN DOT CORP CL A 39304D102   5,036,544 268,759 SH   DFND 15 0 268,759 0
GREEN PLAINS INC COM 393222104   161 5 SH   DFND 2,15 0 5 0
GREEN PLAINS INC COM 393222104   1,256,425 38,971 SH   DFND 1,15 0 14,834 24,137
GREEN PLAINS INC COM 393222104   55,163 1,711 SH   DFND 1,13 0 1,711 0
GREEN PLAINS INC COM 393222104   18,915,885 586,721 SH   DFND 15 0 586,721 0
GREEN PLAINS INC COM 393222104   11,381 353 SH   DFND 5 0 353 0
GREENBRIER COS INC COM 393657101   172 4 SH   DFND 2,15 0 4 0
GREENBRIER COS INC COM 393657101   786,360 18,245 SH   DFND 1,15 0 5,425 12,820
GREENBRIER COS INC COM 393657101   43,272 1,004 SH   DFND 1,13 0 1,004 0
GREENBRIER COS INC COM 393657101   15,050,649 349,203 SH   DFND 15 0 349,203 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   10,829,500 11,000,000 PRN   DFND 1 0 11,000,000 0
GREENHILL & CO INC COM 395259104   524,792 35,822 SH   DFND 15 0 35,822 0
GREIF INC CL A 397624107   138 2 SH   DFND 2,15 0 2 0
GREIF INC CL A 397624107   318,341 4,621 SH   DFND 14 0 4,621 0
GREIF INC CL A 397624107   125,586 1,823 SH   DFND 1 0 1,823 0
GREIF INC CL A 397624107   1,512,756 21,959 SH   DFND 1,15 0 6,517 15,442
GREIF INC CL A 397624107   53,941 783 SH   DFND 1,13 0 783 0
GREIF INC CL A 397624107   16,511,831 239,684 SH   DFND 15 0 239,684 0
GREIF INC CL A 397624107   78,259 1,136 SH   DFND 5 0 0 1,136
GREIF INC CL B 397624206   114,485 1,482 SH   DFND 1,15 0 981 501
GREIF INC CL B 397624206   11,047 143 SH   DFND 1,13 0 143 0
GREIF INC CL B 397624206   187,795 2,431 SH   DFND 15 0 2,431 0
GRID DYNAMICS HLDGS INC CL A 39813G109   174,918 18,910 SH   DFND 1,15 0 10,977 7,933
GRID DYNAMICS HLDGS INC CL A 39813G109   11,415 1,234 SH   DFND 1,13 0 1,234 0
GRID DYNAMICS HLDGS INC CL A 39813G109   7,261 785 SH   DFND 15 0 785 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   286,012 10,244 SH   DFND 1,15 0 7,538 2,706
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   13,485 483 SH   DFND 15 0 483 0
GRIFFON CORP COM 398433102   121 3 SH   DFND 2,15 0 3 0
GRIFFON CORP COM 398433102   1,372,658 34,061 SH   DFND 1,15 0 13,927 20,134
GRIFFON CORP COM 398433102   63,190 1,568 SH   DFND 1,13 0 1,568 0
GRIFFON CORP COM 398433102   20,405,180 506,332 SH   DFND 15 0 506,332 0
GRINDR INC COM 39854F101   111,877 20,231 SH   DFND 1,15 0 14,013 6,218
GRINDR INC COM 39854F101   3,932 711 SH   DFND 15 0 711 0
GRITSTONE BIO INC COM 39868T105   63,010 32,313 SH   DFND 1,15 0 23,776 8,537
GRITSTONE BIO INC COM 39868T105   39,803 20,412 SH   DFND 15 0 20,412 0
GROCERY OUTLET HLDG CORP COM 39874R101   61 2 SH   DFND 2,15 0 2 0
GROCERY OUTLET HLDG CORP COM 39874R101   33,319,658 1,088,522 SH   DFND 1 0 1,038,892 49,630
GROCERY OUTLET HLDG CORP COM 39874R101   2,674,610 87,377 SH   DFND 1,15 0 28,843 58,534
GROCERY OUTLET HLDG CORP COM 39874R101   97,677 3,191 SH   DFND 1,13 0 3,191 0
GROCERY OUTLET HLDG CORP COM 39874R101   6,420,784 209,761 SH   DFND 15 0 209,761 0
GROUP 1 AUTOMOTIVE INC COM 398905109   516 2 SH   DFND 2,15 0 2 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,418,655 9,371 SH   DFND 1,15 0 3,702 5,669
GROUP 1 AUTOMOTIVE INC COM 398905109   107,370 416 SH   DFND 1,13 0 416 0
GROUP 1 AUTOMOTIVE INC COM 398905109   38,976,713 151,014 SH   DFND 15 0 151,014 0
GROUP 1 AUTOMOTIVE INC COM 398905109   111,757 433 SH   DFND 5 0 0 433
GROUPON INC COM NEW 399473206   1,171,734 198,263 SH   DFND 15 0 198,263 0
GROWGENERATION CORP COM 39986L109   50,976 14,993 SH   DFND 1,15 0 9,164 5,829
GROWGENERATION CORP COM 39986L109   339,735 99,922 SH   DFND 15 0 99,922 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,080,745 62,834 SH   DFND 14 0 62,834 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   67,721 13,201 SH   DFND 14 0 13,201 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   376,865 73,463 SH   DFND 5,13 0 73,463 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   939,858 11,078 SH   DFND 14 0 11,078 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   977,241 5,468 SH   DFND 14 0 5,468 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   5,241,984 29,331 SH   DFND 1 0 29,331 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   326,343 1,826 SH   DFND 15 0 1,826 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   886,942 3,194 SH   DFND 14 0 3,194 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   651,738 2,347 SH   DFND 1,3 0 2,347 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,807,446 10,110 SH   DFND 1,6 0 10,110 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   113,571 48,953 SH   DFND 14 0 48,953 0
GUARDANT HEALTH INC COM 40131M109   27,995,027 781,984 SH   DFND 1 0 781,984 0
GUARDANT HEALTH INC COM 40131M109   819,462 22,890 SH   DFND 1,2 0 22,890 0
GUARDANT HEALTH INC COM 40131M109   1,856,409 51,855 SH   DFND 1,15 0 35,318 16,537
GUARDANT HEALTH INC COM 40131M109   128,952 3,602 SH   DFND 1,13 0 3,602 0
GUARDANT HEALTH INC COM 40131M109   1,082,162 30,228 SH   DFND 15 0 30,228 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   178,740 250,000 PRN   DFND 1 0 250,000 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   13,584 19,000 PRN   DFND 6 0 19,000 0
GUESS INC COM 401617105   58 3 SH   DFND 2,15 0 3 0
GUESS INC COM 401617105   378,633 19,467 SH   DFND 1,15 0 7,196 12,271
GUESS INC COM 401617105   24,235 1,246 SH   DFND 1,13 0 1,246 0
GUESS INC COM 401617105   5,682,318 292,150 SH   DFND 15 0 292,150 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   300,914 18,461 SH   DFND 14 0 18,461 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,414,046 148,101 SH   DFND 15 0 148,101 0
GUIDEWIRE SOFTWARE INC COM 40171V100   52,124,386 685,126 SH   DFND 1 0 654,088 31,038
GUIDEWIRE SOFTWARE INC COM 40171V100   2,987,738 39,271 SH   DFND 1,15 0 26,402 12,869
GUIDEWIRE SOFTWARE INC COM 40171V100   197,047 2,590 SH   DFND 1,13 0 2,590 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,762,389 36,309 SH   DFND 15 0 36,309 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   286,421 2,726 SH   DFND 1,15 0 1,701 1,025
GULFPORT ENERGY CORP COMMON SHARES 402635502   40,137 382 SH   DFND 1,13 0 382 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   6,505,094 61,912 SH   DFND 15 0 61,912 0
HF SINCLAIR CORP COM 403949100   580 13 SH   DFND 2,15 0 13 0
HF SINCLAIR CORP COM 403949100   1,263,935 28,333 SH   DFND 14 0 28,333 0
HF SINCLAIR CORP COM 403949100   10,662 239 SH   DFND 3,15 0 239 0
HF SINCLAIR CORP COM 403949100   83,331 1,868 SH   DFND 1 0 1,868 0
HF SINCLAIR CORP COM 403949100   5,800,237 130,021 SH   DFND 1,15 0 44,529 85,492
HF SINCLAIR CORP COM 403949100   783,798 17,570 SH   DFND 1,13 0 16,725 845
HF SINCLAIR CORP COM 403949100   42,998,954 963,886 SH   DFND 15 0 963,886 0
HF SINCLAIR CORP COM 403949100   341,936 7,665 SH   DFND 5 0 0 7,665
HF SINCLAIR CORP COM 403949100   56,699 1,271 SH   DFND 5,2 0 1,271 0
HF SINCLAIR CORP COM 403949100   219,169 4,913 SH   DFND 5,11 0 4,913 0
HF SINCLAIR CORP COM 403949100   38,275 858 SH   DFND 5,6 0 858 0
HF SINCLAIR CORP COM 403949100   115,986 2,600 SH   DFND 11 0 2,600 0
H & E EQUIPMENT SERVICES INC COM 404030108   53,774,642 1,175,402 SH   DFND 1 0 1,175,402 0
H & E EQUIPMENT SERVICES INC COM 404030108   710,452 15,529 SH   DFND 1,15 0 10,641 4,888
H & E EQUIPMENT SERVICES INC COM 404030108   48,541 1,061 SH   DFND 1,13 0 1,061 0
H & E EQUIPMENT SERVICES INC COM 404030108   4,080,397 89,189 SH   DFND 15 0 89,189 0
HBT FINL INC. COM 404111106   50,507 2,739 SH   DFND 1,15 0 1,580 1,159
HBT FINL INC. COM 404111106   4,315 234 SH   DFND 1,13 0 234 0
HBT FINL INC. COM 404111106   238,448 12,931 SH   DFND 15 0 12,931 0
HCA HEALTHCARE INC COM 40412C101   2,428 8 SH   DFND 2,15 0 8 0
HCA HEALTHCARE INC COM 40412C101   121,392 400 SH   DFND 4 0 400 0
HCA HEALTHCARE INC COM 40412C101   6,916,916 22,792 SH   DFND 14 0 22,792 0
HCA HEALTHCARE INC COM 40412C101   57,358 189 SH   DFND 3,15 0 189 0
HCA HEALTHCARE INC COM 40412C101   346,611,166 1,142,122 SH   DFND 1 0 1,119,900 22,222
HCA HEALTHCARE INC COM 40412C101   655,820 2,161 SH   DFND 1,4 0 2,161 0
HCA HEALTHCARE INC COM 40412C101   364,479 1,201 SH   DFND 1,16 0 1,201 0
HCA HEALTHCARE INC COM 40412C101   34,828,882 114,765 SH   DFND 1,15 0 58,579 56,186
HCA HEALTHCARE INC COM 40412C101   1,855,477 6,114 SH   DFND 1,5 0 894 5,220
HCA HEALTHCARE INC COM 40412C101   7,302,943 24,064 SH   DFND 1,13 0 22,642 1,422
HCA HEALTHCARE INC COM 40412C101   198,908,986 655,427 SH   DFND 15 0 655,427 0
HCA HEALTHCARE INC COM 40412C101   13,696,659 45,132 SH   DFND 5 0 20,421 24,711
HCA HEALTHCARE INC COM 40412C101   338,380 1,115 SH   DFND 5,2 0 1,115 0
HCA HEALTHCARE INC COM 40412C101   532,000 1,753 SH   DFND 5,4 0 1,753 0
HCA HEALTHCARE INC COM 40412C101   1,872,775 6,171 SH   DFND 5,9 0 6,171 0
HCA HEALTHCARE INC COM 40412C101   924,704 3,047 SH   DFND 5,11 0 3,047 0
HCA HEALTHCARE INC COM 40412C101   512,578 1,689 SH   DFND 5,6 0 1,689 0
HCA HEALTHCARE INC COM 40412C101   1,001,484 3,300 SH   DFND 11 0 3,300 0
HCA HEALTHCARE INC COM 40412C101   4,057,224 13,369 SH   DFND 6 0 13,369 0
HDFC BANK LTD SPONSORED ADS 40415F101   87,543 1,256 SH   DFND 14 0 1,256 0
HDFC BANK LTD SPONSORED ADS 40415F101   55,481 796 SH   DFND 3,15 0 796 0
HDFC BANK LTD SPONSORED ADS 40415F101   236,645,499 3,395,201 SH   DFND 1 0 3,395,201 0
HDFC BANK LTD SPONSORED ADS 40415F101   12,608,033 180,890 SH   DFND 1,2 0 180,890 0
HDFC BANK LTD SPONSORED ADS 40415F101   32,449,323 465,557 SH   DFND 1,3 0 465,557 0
HDFC BANK LTD SPONSORED ADS 40415F101   48,267,808 692,508 SH   DFND 6 0 692,508 0
HCI GROUP INC COM 40416E103   62 1 SH   DFND 2,15 0 1 0
HCI GROUP INC COM 40416E103   273,685 4,430 SH   DFND 1,15 0 1,394 3,036
HCI GROUP INC COM 40416E103   12,850 208 SH   DFND 1,13 0 208 0
HCI GROUP INC COM 40416E103   1,395,734 22,592 SH   DFND 15 0 22,592 0
HF FOODS GROUP INC COM 40417F109   47,693 10,169 SH   DFND 1,15 0 6,317 3,852
HF FOODS GROUP INC COM 40417F109   1,459 311 SH   DFND 15 0 311 0
HNI CORP COM 404251100   169 6 SH   DFND 2,15 0 6 0
HNI CORP COM 404251100   884,993 31,405 SH   DFND 14 0 31,405 0
HNI CORP COM 404251100   1,025,865 36,404 SH   DFND 1,15 0 17,637 18,767
HNI CORP COM 404251100   39,311 1,395 SH   DFND 1,13 0 1,395 0
HNI CORP COM 404251100   34,465,690 1,223,055 SH   DFND 15 0 1,223,055 0
HSBC HLDGS PLC SPON ADR NEW 404280406   89,105 2,249 SH   DFND 14 0 2,249 0
HSBC HLDGS PLC SPON ADR NEW 404280406   146,594 3,700 SH   DFND 1 0 3,700 0
HSBC HLDGS PLC SPON ADR NEW 404280406   637,525 16,091 SH   DFND 15 0 16,091 0
HP INC COM 40434L105   160,214 5,217 SH   DFND 2,15 0 5,217 0
HP INC COM 40434L105   59,608 1,941 SH   DFND 4 0 1,941 0
HP INC COM 40434L105   776,072 25,271 SH   DFND 14 0 25,271 0
HP INC COM 40434L105   58,625 1,909 SH   DFND 3,15 0 1,909 0
HP INC COM 40434L105   15,546,968 506,251 SH   DFND 1 0 506,251 0
HP INC COM 40434L105   155,976 5,079 SH   DFND 1,4 0 5,079 0
HP INC COM 40434L105   15,519,237 505,348 SH   DFND 1,15 0 280,180 225,168
HP INC COM 40434L105   3,164,666 103,050 SH   DFND 1,13 0 96,753 6,297
HP INC COM 40434L105   183,633,670 5,979,605 SH   DFND 15 0 5,979,605 0
HP INC COM 40434L105   307,100 10,000 SH   DFND 10 0 10,000 0
HP INC COM 40434L105   1,560,037 50,799 SH   DFND 5 0 7,402 43,397
HP INC COM 40434L105   302,432 9,848 SH   DFND 5,4 0 9,848 0
HP INC COM 40434L105   432,612 14,087 SH   DFND 11 0 14,087 0
HP INC COM 40434L105   201,488 6,561 SH   DFND 11,15 0 6,561 0
HACKETT GROUP INC COM 404609109   211,856 9,479 SH   DFND 1,15 0 5,845 3,634
HACKETT GROUP INC COM 404609109   19,467 871 SH   DFND 1,13 0 871 0
HACKETT GROUP INC COM 404609109   1,007,918 45,097 SH   DFND 15 0 45,097 0
HAEMONETICS CORP MASS COM 405024100   255 3 SH   DFND 2,15 0 3 0
HAEMONETICS CORP MASS COM 405024100   39,785,922 467,300 SH   DFND 1 0 467,300 0
HAEMONETICS CORP MASS COM 405024100   4,251,381 49,934 SH   DFND 1,15 0 16,990 32,944
HAEMONETICS CORP MASS COM 405024100   134,777 1,583 SH   DFND 1,13 0 1,583 0
HAEMONETICS CORP MASS COM 405024100   22,173,010 260,430 SH   DFND 15 0 260,430 0
HAEMONETICS CORP MASS COM 405024100   80,287 943 SH   DFND 5 0 0 943
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   382,905 450,000 PRN   DFND 1 0 450,000 0
HAIN CELESTIAL GROUP INC COM 405217100   75 6 SH   DFND 2,15 0 6 0
HAIN CELESTIAL GROUP INC COM 405217100   743,382 59,423 SH   DFND 1,15 0 23,484 35,939
HAIN CELESTIAL GROUP INC COM 405217100   36,054 2,882 SH   DFND 1,13 0 2,882 0
HAIN CELESTIAL GROUP INC COM 405217100   6,985,697 558,409 SH   DFND 15 0 558,409 0
HALEON PLC SPON ADS 405552100   20,456 2,441 SH   DFND 14 0 2,441 0
HALEON PLC SPON ADS 405552100   23,685,361 2,826,415 SH   DFND 1 0 2,826,415 0
HALLADOR ENERGY COMPANY COM 40609P105   72,065 8,409 SH   DFND 1,15 0 6,188 2,221
HALLADOR ENERGY COMPANY COM 40609P105   342,869 40,008 SH   DFND 15 0 40,008 0
HALLIBURTON CO COM 406216101   179,993 5,456 SH   DFND 2,15 0 5,456 0
HALLIBURTON CO COM 406216101   52,289 1,585 SH   DFND 4 0 1,585 0
HALLIBURTON CO COM 406216101   2,951,285 89,460 SH   DFND 14 0 89,460 0
HALLIBURTON CO COM 406216101   23,852 723 SH   DFND 3,15 0 723 0
HALLIBURTON CO COM 406216101   16,358,289 495,856 SH   DFND 1 0 495,251 605
HALLIBURTON CO COM 406216101   9,478,324 287,309 SH   DFND 1,2 0 287,309 0
HALLIBURTON CO COM 406216101   554,331 16,803 SH   DFND 1,4 0 16,803 0
HALLIBURTON CO COM 406216101   17,647,935 534,948 SH   DFND 1,15 0 303,958 230,990
HALLIBURTON CO COM 406216101   701,697 21,270 SH   DFND 1,5 0 659 20,611
HALLIBURTON CO COM 406216101   3,499,843 106,088 SH   DFND 1,13 0 99,884 6,204
HALLIBURTON CO COM 406216101   116,413,495 3,528,751 SH   DFND 15 0 3,528,751 0
HALLIBURTON CO COM 406216101   5,514,872 167,168 SH   DFND 5 0 49,813 117,355
HALLIBURTON CO COM 406216101   97,947 2,969 SH   DFND 5,2 0 2,969 0
HALLIBURTON CO COM 406216101   469,613 14,235 SH   DFND 5,4 0 14,235 0
HALLIBURTON CO COM 406216101   79,506 2,410 SH   DFND 5,16 0 0 2,410
HALLIBURTON CO COM 406216101   478,553 14,506 SH   DFND 5,11 0 14,506 0
HALLIBURTON CO COM 406216101   200,546 6,079 SH   DFND 5,6 0 6,079 0
HALLIBURTON CO COM 406216101   474,132 14,372 SH   DFND 11 0 14,372 0
HALOZYME THERAPEUTICS INC COM 40637H109   505 14 SH   DFND 2,15 0 14 0
HALOZYME THERAPEUTICS INC COM 40637H109   377,220 10,458 SH   DFND 14 0 10,458 0
HALOZYME THERAPEUTICS INC COM 40637H109   59,698,952 1,655,086 SH   DFND 1 0 1,605,247 49,839
HALOZYME THERAPEUTICS INC COM 40637H109   4,715,756 130,739 SH   DFND 1,15 0 44,364 86,375
HALOZYME THERAPEUTICS INC COM 40637H109   161,666 4,482 SH   DFND 1,13 0 4,482 0
HALOZYME THERAPEUTICS INC COM 40637H109   24,360,452 675,366 SH   DFND 15 0 675,366 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   49,834,200 60,000,000 PRN   DFND 1 0 55,155,000 4,845,000
HAMILTON LANE INC CL A 407497106   98,179,849 1,227,555 SH   DFND 1 0 1,227,555 0
HAMILTON LANE INC CL A 407497106   1,254,006 15,679 SH   DFND 1,15 0 10,952 4,727
HAMILTON LANE INC CL A 407497106   86,938 1,087 SH   DFND 1,13 0 1,087 0
HAMILTON LANE INC CL A 407497106   5,905,003 73,831 SH   DFND 15 0 73,831 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   273,832 10,210 SH   DFND 14 0 10,210 0
HANCOCK WHITNEY CORPORATION COM 410120109   77 2 SH   DFND 2,15 0 2 0
HANCOCK WHITNEY CORPORATION COM 410120109   187,832 4,894 SH   DFND 1 0 4,894 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,854,014 74,362 SH   DFND 1,15 0 22,707 51,655
HANCOCK WHITNEY CORPORATION COM 410120109   103,434 2,695 SH   DFND 1,13 0 2,695 0
HANCOCK WHITNEY CORPORATION COM 410120109   4,160,200 108,395 SH   DFND 15 0 108,395 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   137,520 11,674 SH   DFND 14 0 11,674 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   3,833,836 325,453 SH   DFND 15 0 325,453 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   417,629 20,472 SH   DFND 14 0 20,472 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   5,708,328 279,820 SH   DFND 15 0 279,820 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   285,806 18,766 SH   DFND 14 0 18,766 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   2,675,195 175,653 SH   DFND 15 0 175,653 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   136,112 9,020 SH   DFND 14 0 9,020 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   2,134,149 141,428 SH   DFND 15 0 141,428 0
HANCOCK JOHN INVT TR II COM 410142103   526,254 41,634 SH   DFND 14 0 41,634 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   2,867,567 204,680 SH   DFND 15 0 204,680 0
HANESBRANDS INC COM 410345102   204 45 SH   DFND 2,15 0 45 0
HANESBRANDS INC COM 410345102   303,467 66,843 SH   DFND 14 0 66,843 0
HANESBRANDS INC COM 410345102   1,188,840 261,859 SH   DFND 1,15 0 108,512 153,347
HANESBRANDS INC COM 410345102   49,182 10,833 SH   DFND 1,13 0 10,833 0
HANESBRANDS INC COM 410345102   9,655,976 2,126,867 SH   DFND 15 0 2,126,867 0
HANMI FINL CORP COM NEW 410495204   30 2 SH   DFND 2,15 0 2 0
HANMI FINL CORP COM NEW 410495204   252,541 16,915 SH   DFND 1,15 0 5,288 11,627
HANMI FINL CORP COM NEW 410495204   14,258 955 SH   DFND 1,13 0 955 0
HANMI FINL CORP COM NEW 410495204   5,102,760 341,779 SH   DFND 15 0 341,779 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   825,650 33,026 SH   DFND 1,15 0 22,942 10,084
HANNON ARMSTRONG SUST INFR C COM 41068X100   86,325 3,453 SH   DFND 1,13 0 3,453 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   74,605,075 2,984,203 SH   DFND 15 0 2,984,203 0
HANOVER INS GROUP INC COM 410867105   452 4 SH   DFND 2,15 0 4 0
HANOVER INS GROUP INC COM 410867105   234,311 2,073 SH   DFND 14 0 2,073 0
HANOVER INS GROUP INC COM 410867105   3,939,209 34,851 SH   DFND 1,15 0 11,565 23,286
HANOVER INS GROUP INC COM 410867105   136,879 1,211 SH   DFND 1,13 0 1,211 0
HANOVER INS GROUP INC COM 410867105   26,568,154 235,054 SH   DFND 15 0 235,054 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   106,417 12,260 SH   DFND 1,15 0 7,876 4,384
HARBORONE BANCORP INC NEW COM NEW 41165Y100   14,591 1,681 SH   DFND 1,13 0 1,681 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   579,060 66,712 SH   DFND 15 0 66,712 0
HARLEY DAVIDSON INC COM 412822108   563 16 SH   DFND 2,15 0 16 0
HARLEY DAVIDSON INC COM 412822108   282,384 8,020 SH   DFND 14 0 8,020 0
HARLEY DAVIDSON INC COM 412822108   48,097 1,366 SH   DFND 1 0 1,366 0
HARLEY DAVIDSON INC COM 412822108   4,741,343 134,659 SH   DFND 1,15 0 48,946 85,713
HARLEY DAVIDSON INC COM 412822108   165,276 4,694 SH   DFND 1,13 0 4,694 0
HARLEY DAVIDSON INC COM 412822108   14,493,915 411,642 SH   DFND 15 0 411,642 0
HARLEY DAVIDSON INC COM 412822108   138,798 3,942 SH   DFND 5 0 1,774 2,168
HARLEY DAVIDSON INC COM 412822108   895,918 25,445 SH   DFND 5,2 0 25,445 0
HARLEY DAVIDSON INC COM 412822108   201,260 5,716 SH   DFND 5,9 0 5,716 0
HARMONIC INC COM 413160102   226 14 SH   DFND 2,15 0 14 0
HARMONIC INC COM 413160102   1,321,881 81,749 SH   DFND 1,15 0 31,947 49,802
HARMONIC INC COM 413160102   51,582 3,190 SH   DFND 1,13 0 3,190 0
HARMONIC INC COM 413160102   20,583,925 1,272,970 SH   DFND 15 0 1,272,970 0
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HARMONY BIOSCIENCES HLDGS IN COM 413197104   811,552 23,062 SH   DFND 1,15 0 9,215 13,847
HARMONY BIOSCIENCES HLDGS IN COM 413197104   34,979 994 SH   DFND 1,13 0 994 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   4,341,355 123,369 SH   DFND 15 0 123,369 0
HARROW HEALTH INC COM 415858109   244,245 12,828 SH   DFND 1,15 0 8,885 3,943
HARROW HEALTH INC COM 415858109   17,612 925 SH   DFND 1,13 0 925 0
HARROW HEALTH INC COM 415858109   17,821 936 SH   DFND 15 0 936 0
ENVIRI CORP COM 415864107   79 8 SH   DFND 2,15 0 8 0
ENVIRI CORP COM 415864107   449,273 45,519 SH   DFND 1,15 0 13,572 31,947
ENVIRI CORP COM 415864107   25,435 2,577 SH   DFND 1,13 0 2,577 0
ENVIRI CORP COM 415864107   11,478,830 1,163,002 SH   DFND 15 0 1,163,002 0
HARTFORD FINL SVCS GROUP INC COM 416515104   134,821 1,872 SH   DFND 2,15 0 1,872 0
HARTFORD FINL SVCS GROUP INC COM 416515104   44,724 621 SH   DFND 4 0 621 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,010,294 27,913 SH   DFND 14 0 27,913 0
HARTFORD FINL SVCS GROUP INC COM 416515104   34,282 476 SH   DFND 3,15 0 476 0
HARTFORD FINL SVCS GROUP INC COM 416515104   370,027,017 5,137,837 SH   DFND 1 0 5,137,309 528
HARTFORD FINL SVCS GROUP INC COM 416515104   338,782 4,704 SH   DFND 1,4 0 4,704 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,099,889 15,272 SH   DFND 1,3 0 15,272 0
HARTFORD FINL SVCS GROUP INC COM 416515104   13,143,002 182,491 SH   DFND 1,15 0 103,263 79,228
HARTFORD FINL SVCS GROUP INC COM 416515104   337,342 4,684 SH   DFND 1,5 0 2,188 2,496
HARTFORD FINL SVCS GROUP INC COM 416515104   2,645,799 36,737 SH   DFND 1,13 0 34,526 2,211
HARTFORD FINL SVCS GROUP INC COM 416515104   132,961,091 1,846,169 SH   DFND 15 0 1,846,169 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,623,830 50,317 SH   DFND 5 0 21,138 29,179
HARTFORD FINL SVCS GROUP INC COM 416515104   81,239 1,128 SH   DFND 5,2 0 1,128 0
HARTFORD FINL SVCS GROUP INC COM 416515104   267,554 3,715 SH   DFND 5,4 0 3,715 0
HARTFORD FINL SVCS GROUP INC COM 416515104   54,879 762 SH   DFND 5,16 0 0 762
HARTFORD FINL SVCS GROUP INC COM 416515104   536,981 7,456 SH   DFND 5,11 0 7,456 0
HARTFORD FINL SVCS GROUP INC COM 416515104   164,638 2,286 SH   DFND 5,6 0 2,286 0
HARTFORD FINL SVCS GROUP INC COM 416515104   354,122 4,917 SH   DFND 11 0 4,917 0
HARVARD BIOSCIENCE INC COM 416906105   105,935 19,296 SH   DFND 1,15 0 13,366 5,930
HARVARD BIOSCIENCE INC COM 416906105   3,722 678 SH   DFND 15 0 678 0
HASBRO INC COM 418056107   63,280 977 SH   DFND 2,15 0 977 0
HASBRO INC COM 418056107   14,832 229 SH   DFND 4 0 229 0
HASBRO INC COM 418056107   497,045 7,674 SH   DFND 14 0 7,674 0
HASBRO INC COM 418056107   13,148 203 SH   DFND 3,15 0 203 0
HASBRO INC COM 418056107   14,615,998 225,660 SH   DFND 1 0 225,660 0
HASBRO INC COM 418056107   24,613 380 SH   DFND 1,4 0 380 0
HASBRO INC COM 418056107   5,350,196 82,603 SH   DFND 1,15 0 42,321 40,282
HASBRO INC COM 418056107   6,153 95 SH   DFND 1,5 0 95 0
HASBRO INC COM 418056107   1,063,135 16,414 SH   DFND 1,13 0 15,344 1,070
HASBRO INC COM 418056107   179,903,468 2,777,574 SH   DFND 15 0 2,777,574 0
HASBRO INC COM 418056107   352,997 5,450 SH   DFND 5 0 0 5,450
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HASHICORP INC COM CL A 418100103   25,790,860 985,136 SH   DFND 1 0 985,136 0
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HASHICORP INC COM CL A 418100103   66,890 2,555 SH   DFND 1,13 0 2,555 0
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HAVERTY FURNITURE COS INC COM 419596101   60 2 SH   DFND 2,15 0 2 0
HAVERTY FURNITURE COS INC COM 419596101   304,859 10,088 SH   DFND 1,15 0 4,566 5,522
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HAVERTY FURNITURE COS INC COM 419596101   8,633,280 285,681 SH   DFND 15 0 285,681 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100   141,904 3,920 SH   DFND 14 0 3,920 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,879,807 107,177 SH   DFND 1,15 0 35,688 71,489
HAWAIIAN ELEC INDUSTRIES COM 419870100   710,968 19,640 SH   DFND 1,13 0 19,640 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   17,139,940 473,479 SH   DFND 15 0 473,479 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   82,500 2,279 SH   DFND 5 0 291 1,988
HAWAIIAN HOLDINGS INC COM 419879101   11 1 SH   DFND 2,15 0 1 0
HAWAIIAN HOLDINGS INC COM 419879101   316,003 29,341 SH   DFND 1,15 0 8,681 20,660
HAWAIIAN HOLDINGS INC COM 419879101   5,286,907 490,892 SH   DFND 15 0 490,892 0
HAWKINS INC COM 420261109   95 2 SH   DFND 2,15 0 2 0
HAWKINS INC COM 420261109   639,094 13,401 SH   DFND 1,15 0 4,699 8,702
HAWKINS INC COM 420261109   29,711 623 SH   DFND 1,13 0 623 0
HAWKINS INC COM 420261109   10,053,529 210,810 SH   DFND 15 0 210,810 0
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HAYNES INTL INC COM NEW 420877201   8,163,217 160,630 SH   DFND 15 0 160,630 0
HAYWARD HLDGS INC COM 421298100   487,401 37,930 SH   DFND 1,15 0 24,292 13,638
HAYWARD HLDGS INC COM 421298100   30,827 2,399 SH   DFND 1,13 0 2,399 0
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HEALTHCARE SVCS GROUP INC COM 421906108   344,614 23,082 SH   DFND 14 0 23,082 0
HEALTHCARE SVCS GROUP INC COM 421906108   765,775 51,291 SH   DFND 1,15 0 17,559 33,732
HEALTHCARE SVCS GROUP INC COM 421906108   36,414 2,439 SH   DFND 1,13 0 2,439 0
HEALTHCARE SVCS GROUP INC COM 421906108   6,719,485 450,066 SH   DFND 15 0 450,066 0
HEALTHSTREAM INC COM 42222N103   49 2 SH   DFND 2,15 0 2 0
HEALTHSTREAM INC COM 42222N103   374,098 15,232 SH   DFND 1,15 0 4,889 10,343
HEALTHSTREAM INC COM 42222N103   19,230 783 SH   DFND 1,13 0 783 0
HEALTHSTREAM INC COM 42222N103   6,874,025 279,887 SH   DFND 15 0 279,887 0
HEALTHSTREAM INC COM 42222N103   88,539 3,605 SH   DFND 5 0 0 3,605
HEALTH CATALYST INC COM 42225T107   224,950 17,996 SH   DFND 1,15 0 10,905 7,091
HEALTH CATALYST INC COM 42225T107   19,838 1,587 SH   DFND 1,13 0 1,587 0
HEALTH CATALYST INC COM 42225T107   571,725 45,738 SH   DFND 15 0 45,738 0
HEALTHEQUITY INC COM 42226A107   379 6 SH   DFND 2,15 0 6 0
HEALTHEQUITY INC COM 42226A107   639,166 10,123 SH   DFND 14 0 10,123 0
HEALTHEQUITY INC COM 42226A107   5,272,064 83,498 SH   DFND 1,15 0 27,865 55,633
HEALTHEQUITY INC COM 42226A107   182,853 2,896 SH   DFND 1,13 0 2,896 0
HEALTHEQUITY INC COM 42226A107   5,457,948 86,442 SH   DFND 15 0 86,442 0
HEALTHCARE RLTY TR CL A COM 42226K105   566 30 SH   DFND 2,15 0 30 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,126,696 59,740 SH   DFND 14 0 59,740 0
HEALTHCARE RLTY TR CL A COM 42226K105   119,251,307 6,322,975 SH   DFND 1 0 2,358,369 3,964,606
HEALTHCARE RLTY TR CL A COM 42226K105   1,680,879 89,124 SH   DFND 1,2 0 89,124 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,718,249 197,150 SH   DFND 1,3 0 197,150 0
HEALTHCARE RLTY TR CL A COM 42226K105   8,090,431 428,973 SH   DFND 1,15 0 180,611 248,362
HEALTHCARE RLTY TR CL A COM 42226K105   37,125,118 1,968,458 SH   DFND 1,6 0 1,968,458 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,070,214 215,812 SH   DFND 1,13 0 212,706 3,106
HEALTHCARE RLTY TR CL A COM 42226K105   4,754,531 252,096 SH   DFND 15 0 252,096 0
HEALTHCARE RLTY TR CL A COM 42226K105   115,046 6,100 SH   DFND 11 0 6,100 0
HEALTHCARE RLTY TR CL A COM 42226K105   274,583 14,559 SH   DFND 11,15 0 14,559 0
HEARTLAND EXPRESS INC COM 422347104   49 3 SH   DFND 2,15 0 3 0
HEARTLAND EXPRESS INC COM 422347104   441,987 26,934 SH   DFND 1,15 0 8,164 18,770
HEARTLAND EXPRESS INC COM 422347104   27,848 1,697 SH   DFND 1,13 0 1,697 0
HEARTLAND EXPRESS INC COM 422347104   10,156,510 618,922 SH   DFND 15 0 618,922 0
HEARTLAND FINL USA INC COM 42234Q102   414,120 14,859 SH   DFND 1,15 0 10,771 4,088
HEARTLAND FINL USA INC COM 42234Q102   34,698 1,245 SH   DFND 1,13 0 1,245 0
HEARTLAND FINL USA INC COM 42234Q102   1,696,475 60,871 SH   DFND 15 0 60,871 0
HEALTHPEAK PROPERTIES INC COM 42250P103   65,486 3,258 SH   DFND 2,15 0 3,258 0
HEALTHPEAK PROPERTIES INC COM 42250P103   19,376 964 SH   DFND 4 0 964 0
HEALTHPEAK PROPERTIES INC COM 42250P103   365,056 18,162 SH   DFND 14 0 18,162 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,105 453 SH   DFND 3,15 0 453 0
HEALTHPEAK PROPERTIES INC COM 42250P103   210,119,817 10,453,722 SH   DFND 1 0 4,001,636 6,452,086
HEALTHPEAK PROPERTIES INC COM 42250P103   2,420,020 120,399 SH   DFND 1,2 0 120,399 0
HEALTHPEAK PROPERTIES INC COM 42250P103   212,417 10,568 SH   DFND 1,4 0 10,568 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,170,212 157,722 SH   DFND 1,9 0 157,722 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,207,684 308,840 SH   DFND 1,3 0 308,840 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,515,591 373,910 SH   DFND 1,15 0 237,151 136,759
HEALTHPEAK PROPERTIES INC COM 42250P103   75,840,174 3,773,143 SH   DFND 1,6 0 3,773,143 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,239,884 310,442 SH   DFND 1,13 0 306,382 4,060
HEALTHPEAK PROPERTIES INC COM 42250P103   147,622,018 7,344,379 SH   DFND 15 0 7,344,379 0
HEALTHPEAK PROPERTIES INC COM 42250P103   204,759 10,187 SH   DFND 5,4 0 10,187 0
HEALTHPEAK PROPERTIES INC COM 42250P103   175,212 8,717 SH   DFND 11 0 8,717 0
HEALTHPEAK PROPERTIES INC COM 42250P103   486,199 24,189 SH   DFND 11,15 0 24,189 0
HECLA MNG CO COM 422704106   6,567,821 1,275,305 SH   DFND 1 0 1,275,305 0
HECLA MNG CO COM 422704106   297,217 57,712 SH   DFND 1,9 0 57,712 0
HECLA MNG CO COM 422704106   1,107,374 215,024 SH   DFND 1,15 0 151,430 63,594
HECLA MNG CO COM 422704106   92,443 17,950 SH   DFND 1,13 0 17,950 0
HECLA MNG CO COM 422704106   4,340,920 842,897 SH   DFND 15 0 842,897 0
HEICO CORP NEW COM 422806109   14,155 80 SH   DFND 4 0 80 0
HEICO CORP NEW COM 422806109   23,179 131 SH   DFND 1,4 0 131 0
HEICO CORP NEW COM 422806109   3,427,682 19,372 SH   DFND 1,15 0 12,987 6,385
HEICO CORP NEW COM 422806109   759,603 4,293 SH   DFND 1,13 0 3,937 356
HEICO CORP NEW COM 422806109   50,113,832 283,225 SH   DFND 15 0 283,225 0
HEICO CORP NEW COM 422806109   123,858 700 SH   DFND 11 0 700 0
HEICO CORP NEW CL A 422806208   19,684 140 SH   DFND 4 0 140 0
HEICO CORP NEW CL A 422806208   2,200,771 15,653 SH   DFND 3,15 0 15,653 0
HEICO CORP NEW CL A 422806208   32,900 234 SH   DFND 1,4 0 234 0
HEICO CORP NEW CL A 422806208   4,943,215 35,158 SH   DFND 1,15 0 24,191 10,967
HEICO CORP NEW CL A 422806208   1,408,531 10,018 SH   DFND 1,13 0 9,466 552
HEICO CORP NEW CL A 422806208   52,905,530 376,284 SH   DFND 1,13 0 376,284 0
HEICO CORP NEW CL A 422806208   7,669,449 54,548 SH   DFND 15 0 54,548 0
HEICO CORP NEW CL A 422806208   392,052,648 2,788,426 SH   DFND 15 0 2,788,426 0
HEICO CORP NEW CL A 422806208   48,477,755 344,792 SH   DFND 5,13 0 344,792 0
HEICO CORP NEW CL A 422806208   168,720 1,200 SH   DFND 11 0 1,200 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   53 2 SH   DFND 2,15 0 2 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   156,438 5,910 SH   DFND 14 0 5,910 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   299,879 11,329 SH   DFND 1,15 0 3,320 8,009
HEIDRICK & STRUGGLES INTL IN COM 422819102   16,729 632 SH   DFND 1,13 0 632 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   3,516,566 132,851 SH   DFND 15 0 132,851 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   77,557 2,930 SH   DFND 5 0 0 2,930
HELIOS TECHNOLOGIES INC COM 42328H109   1,046,337 15,832 SH   DFND 1,15 0 10,850 4,982
HELIOS TECHNOLOGIES INC COM 42328H109   62,984 953 SH   DFND 1,13 0 953 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,536,328 23,246 SH   DFND 15 0 23,246 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   118 16 SH   DFND 2,15 0 16 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   23,737,630 3,216,481 SH   DFND 1 0 3,216,481 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   700,008 94,852 SH   DFND 1,15 0 37,491 57,361
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   30,295 4,105 SH   DFND 1,13 0 4,105 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   16,773,441 2,272,824 SH   DFND 15 0 2,272,824 0
HELLO GROUP INC ADS 423403104   742,622 77,276 SH   DFND 1 0 77,276 0
HELLO GROUP INC ADS 423403104   91,284,967 9,498,956 SH   DFND 1,9 0 9,498,956 0
HELLO GROUP INC ADS 423403104   871,060 90,641 SH   DFND 1,11 0 0 90,641
HELLO GROUP INC ADS 423403104   1,980,362 206,073 SH   DFND 15 0 206,073 0
HELMERICH & PAYNE INC COM 423452101   284 8 SH   DFND 2,15 0 8 0
HELMERICH & PAYNE INC COM 423452101   317,384 8,953 SH   DFND 14 0 8,953 0
HELMERICH & PAYNE INC COM 423452101   24,602,158 693,996 SH   DFND 1 0 693,996 0
HELMERICH & PAYNE INC COM 423452101   10,109,206 285,168 SH   DFND 1,2 0 285,168 0
HELMERICH & PAYNE INC COM 423452101   2,899,101 81,780 SH   DFND 1,15 0 40,669 41,111
HELMERICH & PAYNE INC COM 423452101   118,687 3,348 SH   DFND 1,13 0 3,348 0
HELMERICH & PAYNE INC COM 423452101   25,054,394 706,753 SH   DFND 15 0 706,753 0
HENRY JACK & ASSOC INC COM 426281101   14,558 87 SH   DFND 2,15 0 87 0
HENRY JACK & ASSOC INC COM 426281101   22,088 132 SH   DFND 4 0 132 0
HENRY JACK & ASSOC INC COM 426281101   14,713,494 87,931 SH   DFND 1 0 87,931 0
HENRY JACK & ASSOC INC COM 426281101   35,474 212 SH   DFND 1,4 0 212 0
HENRY JACK & ASSOC INC COM 426281101   7,928,597 47,383 SH   DFND 1,15 0 23,247 24,136
HENRY JACK & ASSOC INC COM 426281101   14,223 85 SH   DFND 1,6 0 85 0
HENRY JACK & ASSOC INC COM 426281101   1,461,628 8,735 SH   DFND 1,13 0 8,187 548
HENRY JACK & ASSOC INC COM 426281101   117,015,208 699,308 SH   DFND 15 0 699,308 0
HENRY JACK & ASSOC INC COM 426281101   200,796 1,200 SH   DFND 11 0 1,200 0
HENRY JACK & ASSOC INC COM 426281101   35,641 213 SH   DFND 11,15 0 213 0
HENRY JACK & ASSOC INC COM 426281101   18,725,733 111,909 SH   DFND 6 0 111,909 0
HENRY JACK & ASSOC INC COM 426281101   15,060 90 SH   DFND 6,9 0 90 0
HENRY JACK & ASSOC INC COM 426281101   405,441 2,423 SH   DFND 13 0 2,423 0
HERITAGE COMM CORP COM 426927109   131,735 15,910 SH   DFND 1,15 0 10,127 5,783
HERITAGE COMM CORP COM 426927109   16,196 1,956 SH   DFND 1,13 0 1,956 0
HERITAGE COMM CORP COM 426927109   737,301 89,046 SH   DFND 15 0 89,046 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   242,125 250,000 PRN   DFND 1 0 250,000 0
HERC HLDGS INC COM 42704L104   11,882,686 86,830 SH   DFND 9 0 86,830 0
HERC HLDGS INC COM 42704L104   1,850,896 13,525 SH   DFND 1,15 0 9,358 4,167
HERC HLDGS INC COM 42704L104   31,476 230 SH   DFND 1,6 0 230 0
HERC HLDGS INC COM 42704L104   120,154 878 SH   DFND 1,13 0 878 0
HERC HLDGS INC COM 42704L104   6,793,234 49,640 SH   DFND 15 0 49,640 0
HERC HLDGS INC COM 42704L104   104,417 763 SH   DFND 5 0 0 763
HERC HLDGS INC COM 42704L104   105,356,573 769,869 SH   DFND 11,6 0 769,869 0
HERC HLDGS INC COM 42704L104   27,912,884 203,967 SH   DFND 6 0 199,759 4,208
HERC HLDGS INC COM 42704L104   11,475,694 83,856 SH   DFND 6,9 0 83,856 0
HERCULES CAPITAL INC COM 427096508   471,099 31,831 SH   DFND 14 0 31,831 0
HERCULES CAPITAL INC COM 427096508   1,004,668 67,883 SH   DFND 15 0 67,883 0
HERITAGE FINL CORP WASH COM 42722X106   49 3 SH   DFND 2,15 0 3 0
HERITAGE FINL CORP WASH COM 42722X106   324,467 20,066 SH   DFND 1,15 0 6,008 14,058
HERITAGE FINL CORP WASH COM 42722X106   18,951 1,172 SH   DFND 1,13 0 1,172 0
HERITAGE FINL CORP WASH COM 42722X106   5,355,035 331,171 SH   DFND 15 0 331,171 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   167,825 4,441 SH   DFND 1,15 0 2,764 1,677
HERITAGE CRYSTAL CLEAN INC COM 42726M106   20,293 537 SH   DFND 1,13 0 537 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   3,304,320 87,439 SH   DFND 15 0 87,439 0
HERON THERAPEUTICS INC COM 427746102   43,749 37,715 SH   DFND 1,15 0 22,197 15,518
HERON THERAPEUTICS INC COM 427746102   34,776 29,979 SH   DFND 15 0 29,979 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   51,984 8,536 SH   DFND 1,15 0 5,342 3,194
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   688,475 113,050 SH   DFND 15 0 113,050 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   7,759 1,274 SH   DFND 11,15 0 1,274 0
HERSHEY CO COM 427866108   215,241 862 SH   DFND 2,15 0 862 0
HERSHEY CO COM 427866108   65,421 262 SH   DFND 4 0 262 0
HERSHEY CO COM 427866108   1,099,179 4,402 SH   DFND 14 0 4,402 0
HERSHEY CO COM 427866108   14,982 60 SH   DFND 3,15 0 60 0
HERSHEY CO COM 427866108   105,651,109 423,112 SH   DFND 1 0 422,832 280
HERSHEY CO COM 427866108   414,252 1,659 SH   DFND 1,4 0 1,659 0
HERSHEY CO COM 427866108   484,668 1,941 SH   DFND 1,16 0 1,941 0
HERSHEY CO COM 427866108   410,007 1,642 SH   DFND 1,3 0 1,642 0
HERSHEY CO COM 427866108   22,984,635 92,049 SH   DFND 1,15 0 48,243 43,806
HERSHEY CO COM 427866108   1,460,495 5,849 SH   DFND 1,5 0 1,755 4,094
HERSHEY CO COM 427866108   4,377,241 17,530 SH   DFND 1,13 0 16,525 1,005
HERSHEY CO COM 427866108   289,524,653 1,159,490 SH   DFND 15 0 1,159,490 0
HERSHEY CO COM 427866108   10,216,226 40,914 SH   DFND 5 0 18,655 22,259
HERSHEY CO COM 427866108   160,557 643 SH   DFND 5,2 0 643 0
HERSHEY CO COM 427866108   557,580 2,233 SH   DFND 5,4 0 2,233 0
HERSHEY CO COM 427866108   52,187 209 SH   DFND 5,16 0 0 209
HERSHEY CO COM 427866108   3,298,038 13,208 SH   DFND 5,9 0 13,208 0
HERSHEY CO COM 427866108   652,716 2,614 SH   DFND 5,11 0 2,614 0
HERSHEY CO COM 427866108   288,903 1,157 SH   DFND 5,6 0 1,157 0
HERSHEY CO COM 427866108   578,805 2,318 SH   DFND 11 0 2,318 0
HERSHEY CO COM 427866108   421,993 1,690 SH   DFND 11,15 0 1,690 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   74 4 SH   DFND 2,15 0 4 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   95,794 5,209 SH   DFND 1 0 5,209 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,896,701 157,515 SH   DFND 1,15 0 57,621 99,894
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   87,242 4,744 SH   DFND 1,13 0 4,744 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,612,212 250,800 SH   DFND 15 0 250,800 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   78,139 4,249 SH   DFND 5 0 0 4,249
HESS CORP COM 42809H107   226,357 1,665 SH   DFND 2,15 0 1,665 0
HESS CORP COM 42809H107   71,238 524 SH   DFND 4 0 524 0
HESS CORP COM 42809H107   3,102,243 22,819 SH   DFND 14 0 22,819 0
HESS CORP COM 42809H107   14,683 108 SH   DFND 3,15 0 108 0
HESS CORP COM 42809H107   160,813,732 1,182,889 SH   DFND 1 0 1,164,870 18,019
HESS CORP COM 42809H107   5,005,271 36,817 SH   DFND 1,2 0 36,817 0
HESS CORP COM 42809H107   113,382 834 SH   DFND 1,4 0 834 0
HESS CORP COM 42809H107   1,698,967 12,497 SH   DFND 1,9 0 12,497 0
HESS CORP COM 42809H107   21,558,815 158,579 SH   DFND 1,15 0 86,579 72,000
HESS CORP COM 42809H107   4,353,935 32,026 SH   DFND 1,13 0 30,090 1,936
HESS CORP COM 42809H107   141,281,143 1,039,214 SH   DFND 15 0 1,039,214 0
HESS CORP COM 42809H107   1,752,531 12,891 SH   DFND 5 0 0 12,891
HESS CORP COM 42809H107   600,491 4,417 SH   DFND 11 0 4,417 0
HESS MIDSTREAM LP CL A SHS 428103105   383,745 12,508 SH   DFND 14 0 12,508 0
HESS MIDSTREAM LP CL A SHS 428103105   99,540,186 3,244,465 SH   DFND 1 0 3,244,465 0
HESS MIDSTREAM LP CL A SHS 428103105   54,518 1,777 SH   DFND 1,13 0 1,777 0
HESS MIDSTREAM LP CL A SHS 428103105   364,662 11,886 SH   DFND 15 0 11,886 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   130,402 7,762 SH   DFND 2,15 0 7,762 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   237,334 14,127 SH   DFND 4 0 14,127 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,495,654 89,027 SH   DFND 14 0 89,027 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   91,963 5,474 SH   DFND 3,15 0 5,474 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,660,606 991,703 SH   DFND 1 0 988,688 3,015
HEWLETT PACKARD ENTERPRISE C COM 42824C109   316,361 18,831 SH   DFND 1,4 0 18,831 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,204,682 785,993 SH   DFND 1,15 0 459,583 326,410
HEWLETT PACKARD ENTERPRISE C COM 42824C109   294,101 17,506 SH   DFND 1,5 0 0 17,506
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,564,822 152,668 SH   DFND 1,13 0 142,784 9,884
HEWLETT PACKARD ENTERPRISE C COM 42824C109   187,204,853 11,143,146 SH   DFND 15 0 11,143,146 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,413,615 322,239 SH   DFND 5 0 175,292 146,947
HEWLETT PACKARD ENTERPRISE C COM 42824C109   90,703 5,399 SH   DFND 5,2 0 5,399 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   347,458 20,682 SH   DFND 5,4 0 20,682 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   73,080 4,350 SH   DFND 5,16 0 0 4,350
HEWLETT PACKARD ENTERPRISE C COM 42824C109   340,906 20,292 SH   DFND 5,11 0 20,292 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   300,838 17,907 SH   DFND 5,6 0 17,907 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   355,942 21,187 SH   DFND 11 0 21,187 0
HEXCEL CORP NEW COM 428291108   52,931,738 696,287 SH   DFND 1 0 696,287 0
HEXCEL CORP NEW COM 428291108   6,250,821 82,226 SH   DFND 1,15 0 27,206 55,020
HEXCEL CORP NEW COM 428291108   201,073 2,645 SH   DFND 1,13 0 2,645 0
HEXCEL CORP NEW COM 428291108   45,089,667 593,129 SH   DFND 15 0 593,129 0
HIBBETT INC COM 428567101   73 2 SH   DFND 2,15 0 2 0
HIBBETT INC COM 428567101   382,424 10,538 SH   DFND 1,15 0 4,860 5,678
HIBBETT INC COM 428567101   18,000 496 SH   DFND 1,13 0 496 0
HIBBETT INC COM 428567101   9,846,058 271,316 SH   DFND 15 0 271,316 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   1,623,985 250,615 SH   DFND 15 0 250,615 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   506,809 56,125 SH   DFND 14 0 56,125 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   11,301,758 1,251,579 SH   DFND 15 0 1,251,579 0
HIGHWOODS PPTYS INC COM 431284108   215 9 SH   DFND 2,15 0 9 0
HIGHWOODS PPTYS INC COM 431284108   1,367,222 57,182 SH   DFND 1 0 2,066 55,116
HIGHWOODS PPTYS INC COM 431284108   2,442,383 102,149 SH   DFND 1,15 0 33,514 68,635
HIGHWOODS PPTYS INC COM 431284108   1,198,752 50,136 SH   DFND 1,13 0 50,136 0
HIGHWOODS PPTYS INC COM 431284108   3,252,477 136,030 SH   DFND 15 0 136,030 0
HIGHWOODS PPTYS INC COM 431284108   95,162 3,980 SH   DFND 11,15 0 3,980 0
HILLENBRAND INC COM 431571108   410 8 SH   DFND 2,15 0 8 0
HILLENBRAND INC COM 431571108   3,487,399 68,007 SH   DFND 1,15 0 36,339 31,668
HILLENBRAND INC COM 431571108   116,200 2,266 SH   DFND 1,13 0 2,266 0
HILLENBRAND INC COM 431571108   11,894,037 231,943 SH   DFND 15 0 231,943 0
HILLMAN SOLUTIONS CORP COM 431636109   456,131 50,625 SH   DFND 1,15 0 35,323 15,302
HILLMAN SOLUTIONS CORP COM 431636109   51,591 5,726 SH   DFND 1,13 0 5,726 0
HILLMAN SOLUTIONS CORP COM 431636109   1,704,836 189,216 SH   DFND 15 0 189,216 0
HILLTOP HOLDINGS INC COM 432748101   94 3 SH   DFND 2,15 0 3 0
HILLTOP HOLDINGS INC COM 432748101   923,854 29,366 SH   DFND 1,15 0 10,627 18,739
HILLTOP HOLDINGS INC COM 432748101   46,278 1,471 SH   DFND 1,13 0 1,471 0
HILLTOP HOLDINGS INC COM 432748101   10,414,361 331,035 SH   DFND 15 0 331,035 0
HILTON GRAND VACATIONS INC COM 43283X105   91 2 SH   DFND 2,15 0 2 0
HILTON GRAND VACATIONS INC COM 43283X105   334,666 7,365 SH   DFND 1 0 7,365 0
HILTON GRAND VACATIONS INC COM 43283X105   3,585,034 78,896 SH   DFND 1,15 0 27,737 51,159
HILTON GRAND VACATIONS INC COM 43283X105   126,732 2,789 SH   DFND 1,13 0 2,789 0
HILTON GRAND VACATIONS INC COM 43283X105   5,608,114 123,418 SH   DFND 15 0 123,418 0
HIMS & HERS HEALTH INC COM CL A 433000106   555,690 59,116 SH   DFND 1,15 0 40,465 18,651
HIMS & HERS HEALTH INC COM CL A 433000106   39,903 4,245 SH   DFND 1,13 0 4,245 0
HIMS & HERS HEALTH INC COM CL A 433000106   401,606 42,724 SH   DFND 15 0 42,724 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   232,880 1,600 SH   DFND 2,15 0 1,600 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   71,320 490 SH   DFND 4 0 490 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   193,582 1,330 SH   DFND 14 0 1,330 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   19,067 131 SH   DFND 3,15 0 131 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   67,311,140 462,461 SH   DFND 1 0 462,461 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   112,365 772 SH   DFND 1,4 0 772 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   522,670 3,591 SH   DFND 1,3 0 3,591 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   21,830,317 149,985 SH   DFND 1,15 0 80,031 69,954
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,111,274 7,635 SH   DFND 1,5 0 215 7,420
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,535,192 31,159 SH   DFND 1,13 0 29,431 1,728
HILTON WORLDWIDE HLDGS INC COM 43300A203   108,351,787 744,430 SH   DFND 15 0 744,430 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,696,385 11,655 SH   DFND 5 0 0 11,655
HILTON WORLDWIDE HLDGS INC COM 43300A203   92,279 634 SH   DFND 5,2 0 634 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   231,133 1,588 SH   DFND 5,4 0 1,588 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   272,615 1,873 SH   DFND 5,11 0 1,873 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   64,770 445 SH   DFND 5,6 0 445 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   611,310 4,200 SH   DFND 11 0 4,200 0
HINGHAM INSTN SVGS MASS COM 433323102   82,074 385 SH   DFND 1,15 0 240 145
HINGHAM INSTN SVGS MASS COM 433323102   9,806 46 SH   DFND 1,13 0 46 0
HINGHAM INSTN SVGS MASS COM 433323102   305,061 1,431 SH   DFND 15 0 1,431 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   62,454 5,522 SH   DFND 1,15 0 3,705 1,817
HIRERIGHT HOLDINGS CORPORATI COM 433537107   8,437 746 SH   DFND 1,13 0 746 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   366,636 32,417 SH   DFND 15 0 32,417 0
HIPPO HLDGS INC COM NEW 433539202   68,071 4,118 SH   DFND 1,15 0 2,822 1,296
HIPPO HLDGS INC COM NEW 433539202   5,736 347 SH   DFND 1,13 0 347 0
HIPPO HLDGS INC COM NEW 433539202   613,461 37,112 SH   DFND 15 0 37,112 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   10,734,544 2,318,476 SH   DFND 15 0 2,318,476 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   2,403,433 519,100 SH   DFND 11,15 0 519,100 0
HOLLEY INC COM 43538H103   47,640 11,648 SH   DFND 1,15 0 6,507 5,141
HOLLEY INC COM 43538H103   942,446 230,427 SH   DFND 15 0 230,427 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   40,394,029 2,183,461 SH   DFND 1 0 2,183,461 0
HOLOGIC INC COM 436440101   129,471 1,599 SH   DFND 2,15 0 1,599 0
HOLOGIC INC COM 436440101   36,356 449 SH   DFND 4 0 449 0
HOLOGIC INC COM 436440101   2,802,696 34,614 SH   DFND 14 0 34,614 0
HOLOGIC INC COM 436440101   4,534 56 SH   DFND 3,15 0 56 0
HOLOGIC INC COM 436440101   15,459,197 190,925 SH   DFND 1 0 190,630 295
HOLOGIC INC COM 436440101   201,939 2,494 SH   DFND 1,4 0 2,494 0
HOLOGIC INC COM 436440101   109,957 1,358 SH   DFND 1,16 0 1,358 0
HOLOGIC INC COM 436440101   12,365,010 152,711 SH   DFND 1,15 0 86,629 66,082
HOLOGIC INC COM 436440101   224,611 2,774 SH   DFND 1,5 0 838 1,936
HOLOGIC INC COM 436440101   2,331,126 28,790 SH   DFND 1,13 0 27,082 1,708
HOLOGIC INC COM 436440101   235,129,350 2,903,907 SH   DFND 15 0 2,903,907 0
HOLOGIC INC COM 436440101   72,873 900 SH   DFND 10 0 900 0
HOLOGIC INC COM 436440101   3,993,036 49,315 SH   DFND 5 0 27,384 21,931
HOLOGIC INC COM 436440101   87,205 1,077 SH   DFND 5,2 0 1,077 0
HOLOGIC INC COM 436440101   282,261 3,486 SH   DFND 5,4 0 3,486 0
HOLOGIC INC COM 436440101   46,315 572 SH   DFND 5,16 0 0 572
HOLOGIC INC COM 436440101   398,939 4,927 SH   DFND 5,9 0 4,927 0
HOLOGIC INC COM 436440101   402,664 4,973 SH   DFND 5,11 0 4,973 0
HOLOGIC INC COM 436440101   174,409 2,154 SH   DFND 5,6 0 2,154 0
HOLOGIC INC COM 436440101   317,888 3,926 SH   DFND 11 0 3,926 0
HOLOGIC INC COM 436440101   77,488 957 SH   DFND 11,15 0 957 0
HOME BANCSHARES INC COM 436893200   91 4 SH   DFND 2,15 0 4 0
HOME BANCSHARES INC COM 436893200   3,704,476 162,477 SH   DFND 1,15 0 49,299 113,178
HOME BANCSHARES INC COM 436893200   142,682 6,258 SH   DFND 1,13 0 6,258 0
HOME BANCSHARES INC COM 436893200   18,347,707 804,724 SH   DFND 15 0 804,724 0
HOME DEPOT INC COM 437076102   1,870,363 6,021 SH   DFND 2,15 0 6,021 0
HOME DEPOT INC COM 437076102   1,281,079 4,124 SH   DFND 4 0 4,124 0
HOME DEPOT INC COM 437076102   5,457,013 17,567 SH   DFND 14 0 17,567 0
HOME DEPOT INC COM 437076102   10,544,054 33,943 SH   DFND 9 0 33,943 0
HOME DEPOT INC COM 437076102   221,486 713 SH   DFND 3,15 0 713 0
HOME DEPOT INC COM 437076102   36,867,759 118,683 SH   DFND 1 0 118,139 544
HOME DEPOT INC COM 437076102   5,270,318 16,966 SH   DFND 1,2 0 16,966 0
HOME DEPOT INC COM 437076102   1,555,685 5,008 SH   DFND 1,4 0 5,008 0
HOME DEPOT INC COM 437076102   790,268 2,544 SH   DFND 1,16 0 2,544 0
HOME DEPOT INC COM 437076102   174,450,764 561,585 SH   DFND 1,15 0 283,868 277,717
HOME DEPOT INC COM 437076102   628,114 2,022 SH   DFND 1,5 0 746 1,276
HOME DEPOT INC COM 437076102   2,567,750 8,266 SH   DFND 1,6 0 191 8,075
HOME DEPOT INC COM 437076102   36,670,741 118,049 SH   DFND 1,13 0 110,941 7,108
HOME DEPOT INC COM 437076102   330,056,243 1,062,504 SH   DFND 15 0 1,062,504 0
HOME DEPOT INC COM 437076102   17,725,429 57,061 SH   DFND 5 0 5,255 51,806
HOME DEPOT INC COM 437076102   528,399 1,701 SH   DFND 5,2 0 1,701 0
HOME DEPOT INC COM 437076102   2,738,602 8,816 SH   DFND 5,4 0 8,816 0
HOME DEPOT INC COM 437076102   237,329 764 SH   DFND 5,16 0 0 764
HOME DEPOT INC COM 437076102   2,005,181 6,455 SH   DFND 5,11 0 6,455 0
HOME DEPOT INC COM 437076102   388,300 1,250 SH   DFND 5,6 0 1,250 0
HOME DEPOT INC COM 437076102   5,000,372 16,097 SH   DFND 11 0 16,097 0
HOME DEPOT INC COM 437076102   1,907,640 6,141 SH   DFND 11,15 0 6,141 0
HOME DEPOT INC COM 437076102   94,889,958 305,466 SH   DFND 11,6 0 305,466 0
HOME DEPOT INC COM 437076102   66,234,350 213,219 SH   DFND 6 0 211,574 1,645
HOME DEPOT INC COM 437076102   10,171,907 32,745 SH   DFND 6,9 0 32,745 0
HOME DEPOT INC COM 437076102   898,060 2,891 SH   DFND 13 0 2,891 0
HOMESTREET INC COM 43785V102   30,683 5,183 SH   DFND 1,15 0 3,239 1,944
HOMESTREET INC COM 43785V102   3,818 645 SH   DFND 1,13 0 645 0
HOMESTREET INC COM 43785V102   290,412 49,056 SH   DFND 15 0 49,056 0
HOMETRUST BANCSHARES INC COM 437872104   92,940 4,449 SH   DFND 1,15 0 2,718 1,731
HOMETRUST BANCSHARES INC COM 437872104   342,575 16,399 SH   DFND 15 0 16,399 0
HONEYWELL INTL INC COM 438516106   67,230 324 SH   DFND 2,15 0 324 0
HONEYWELL INTL INC COM 438516106   261,658 1,261 SH   DFND 4 0 1,261 0
HONEYWELL INTL INC COM 438516106   213,518 1,029 SH   DFND 14 0 1,029 0
HONEYWELL INTL INC COM 438516106   135,498 653 SH   DFND 3,15 0 653 0
HONEYWELL INTL INC COM 438516106   121,011,404 583,187 SH   DFND 1 0 583,094 93
HONEYWELL INTL INC COM 438516106   127,249,790 613,252 SH   DFND 1,2 0 613,252 0
HONEYWELL INTL INC COM 438516106   414,170 1,996 SH   DFND 1,4 0 1,996 0
HONEYWELL INTL INC COM 438516106   76,339,458 367,901 SH   DFND 1,15 0 193,876 174,025
HONEYWELL INTL INC COM 438516106   21,404,455 103,154 SH   DFND 1,6 0 103,154 0
HONEYWELL INTL INC COM 438516106   16,095,983 77,571 SH   DFND 1,13 0 72,840 4,731
HONEYWELL INTL INC COM 438516106   608,464,908 2,932,361 SH   DFND 15 0 2,932,361 0
HONEYWELL INTL INC COM 438516106   6,930,708 33,401 SH   DFND 5 0 2,594 30,807
HONEYWELL INTL INC COM 438516106   188,410 908 SH   DFND 5,2 0 908 0
HONEYWELL INTL INC COM 438516106   971,308 4,681 SH   DFND 5,11 0 4,681 0
HONEYWELL INTL INC COM 438516106   163,925 790 SH   DFND 5,6 0 790 0
HONEYWELL INTL INC COM 438516106   2,188,503 10,547 SH   DFND 11 0 10,547 0
HONEYWELL INTL INC COM 438516106   338,018 1,629 SH   DFND 11,15 0 1,629 0
HOOKER FURNISHINGS CORPORATI COM 439038100   75,517 4,047 SH   DFND 1,15 0 2,978 1,069
HOOKER FURNISHINGS CORPORATI COM 439038100   560,621 30,044 SH   DFND 15 0 30,044 0
HOPE BANCORP INC COM 43940T109   76 9 SH   DFND 2,15 0 9 0
HOPE BANCORP INC COM 43940T109   657,964 78,143 SH   DFND 1,15 0 30,384 47,759
HOPE BANCORP INC COM 43940T109   32,114 3,814 SH   DFND 1,13 0 3,814 0
HOPE BANCORP INC COM 43940T109   8,103,526 962,414 SH   DFND 15 0 962,414 0
HORACE MANN EDUCATORS CORP N COM 440327104   119 4 SH   DFND 2,15 0 4 0
HORACE MANN EDUCATORS CORP N COM 440327104   808,561 27,261 SH   DFND 1,15 0 10,777 16,484
HORACE MANN EDUCATORS CORP N COM 440327104   38,172 1,287 SH   DFND 1,13 0 1,287 0
HORACE MANN EDUCATORS CORP N COM 440327104   12,327,675 415,633 SH   DFND 15 0 415,633 0
HORIZON BANCORP INC COM 440407104   121,703 11,691 SH   DFND 1,15 0 7,423 4,268
HORIZON BANCORP INC COM 440407104   13,418 1,289 SH   DFND 1,13 0 1,289 0
HORIZON BANCORP INC COM 440407104   788,755 75,769 SH   DFND 15 0 75,769 0
HORMEL FOODS CORP COM 440452100   75,654 1,881 SH   DFND 2,15 0 1,881 0
HORMEL FOODS CORP COM 440452100   20,351 506 SH   DFND 4 0 506 0
HORMEL FOODS CORP COM 440452100   4,653,615 115,704 SH   DFND 14 0 115,704 0
HORMEL FOODS CORP COM 440452100   10,658 265 SH   DFND 3,15 0 265 0
HORMEL FOODS CORP COM 440452100   13,726,603 341,288 SH   DFND 1 0 341,288 0
HORMEL FOODS CORP COM 440452100   34,388 855 SH   DFND 1,4 0 855 0
HORMEL FOODS CORP COM 440452100   7,436,879 184,905 SH   DFND 1,15 0 110,347 74,558
HORMEL FOODS CORP COM 440452100   1,421,093 35,333 SH   DFND 1,13 0 33,074 2,259
HORMEL FOODS CORP COM 440452100   206,895,823 5,144,103 SH   DFND 15 0 5,144,103 0
HORMEL FOODS CORP COM 440452100   761,083 18,923 SH   DFND 5 0 0 18,923
HORMEL FOODS CORP COM 440452100   193,056 4,800 SH   DFND 11 0 4,800 0
HORMEL FOODS CORP COM 440452100   17,858 444 SH   DFND 11,15 0 444 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   167,948 13,903 SH   DFND 14 0 13,903 0
HOST HOTELS & RESORTS INC COM 44107P104   71,881 4,271 SH   DFND 2,15 0 4,271 0
HOST HOTELS & RESORTS INC COM 44107P104   21,290 1,265 SH   DFND 4 0 1,265 0
HOST HOTELS & RESORTS INC COM 44107P104   108,772 6,463 SH   DFND 14 0 6,463 0
HOST HOTELS & RESORTS INC COM 44107P104   17,587 1,045 SH   DFND 3,15 0 1,045 0
HOST HOTELS & RESORTS INC COM 44107P104   176,837,742 10,507,293 SH   DFND 1 0 3,900,296 6,606,997
HOST HOTELS & RESORTS INC COM 44107P104   1,840,950 109,385 SH   DFND 1,2 0 109,385 0
HOST HOTELS & RESORTS INC COM 44107P104   34,586 2,055 SH   DFND 1,4 0 2,055 0
HOST HOTELS & RESORTS INC COM 44107P104   5,233,810 310,981 SH   DFND 1,3 0 310,981 0
HOST HOTELS & RESORTS INC COM 44107P104   8,073,267 479,695 SH   DFND 1,15 0 259,897 219,798
HOST HOTELS & RESORTS INC COM 44107P104   580,130 34,470 SH   DFND 1,5 0 4,983 29,487
HOST HOTELS & RESORTS INC COM 44107P104   55,058,638 3,271,458 SH   DFND 1,6 0 3,271,458 0
HOST HOTELS & RESORTS INC COM 44107P104   6,767,360 402,101 SH   DFND 1,13 0 396,723 5,378
HOST HOTELS & RESORTS INC COM 44107P104   83,356,667 4,952,862 SH   DFND 15 0 4,952,862 0
HOST HOTELS & RESORTS INC COM 44107P104   7,498,590 445,549 SH   DFND 5 0 185,537 260,012
HOST HOTELS & RESORTS INC COM 44107P104   233,415 13,869 SH   DFND 5,2 0 13,869 0
HOST HOTELS & RESORTS INC COM 44107P104   88,930 5,284 SH   DFND 5,16 0 0 5,284
HOST HOTELS & RESORTS INC COM 44107P104   1,330,815 79,074 SH   DFND 5,9 0 79,074 0
HOST HOTELS & RESORTS INC COM 44107P104   637,756 37,894 SH   DFND 5,11 0 37,894 0
HOST HOTELS & RESORTS INC COM 44107P104   297,655 17,686 SH   DFND 5,6 0 17,686 0
HOST HOTELS & RESORTS INC COM 44107P104   190,095 11,295 SH   DFND 11 0 11,295 0
HOST HOTELS & RESORTS INC COM 44107P104   523,649 31,114 SH   DFND 11,15 0 31,114 0
HOSTESS BRANDS INC CL A 44109J106   253 10 SH   DFND 2,15 0 10 0
HOSTESS BRANDS INC CL A 44109J106   11,545,895 455,999 SH   DFND 1 0 455,999 0
HOSTESS BRANDS INC CL A 44109J106   2,316,527 91,490 SH   DFND 1,15 0 36,746 54,744
HOSTESS BRANDS INC CL A 44109J106   523,694 20,683 SH   DFND 1,11 0 20,683 0
HOSTESS BRANDS INC CL A 44109J106   109,914 4,341 SH   DFND 1,13 0 4,341 0
HOSTESS BRANDS INC CL A 44109J106   28,507,484 1,125,888 SH   DFND 15 0 1,125,888 0
HOSTESS BRANDS INC CL A 44109J106   7,366,702 290,944 SH   DFND 6 0 290,944 0
HOSTESS BRANDS INC CL A 44109J106   1,233,438 48,714 SH   DFND 6,2 0 48,714 0
HOSTESS BRANDS INC CL A 44109J106   659,763 26,057 SH   DFND 6,9 0 26,057 0
HOULIHAN LOKEY INC CL A 441593100   2,303,207 23,428 SH   DFND 1,15 0 15,648 7,780
HOULIHAN LOKEY INC CL A 441593100   154,543 1,572 SH   DFND 1,13 0 1,572 0
HOULIHAN LOKEY INC CL A 441593100   4,249,253 43,223 SH   DFND 15 0 43,223 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   128,477 1,295 SH   DFND 1,15 0 803 492
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   6,097,843 61,464 SH   DFND 15 0 61,464 0
HOWARD HUGHES CORP COM 44267D107   1,337,536 16,948 SH   DFND 1,15 0 11,633 5,315
HOWARD HUGHES CORP COM 44267D107   83,892 1,063 SH   DFND 1,13 0 1,063 0
HOWARD HUGHES CORP COM 44267D107   2,920,750 37,009 SH   DFND 15 0 37,009 0
HOWMET AEROSPACE INC COM 443201108   34,296 692 SH   DFND 4 0 692 0
HOWMET AEROSPACE INC COM 443201108   17,693 357 SH   DFND 3,15 0 357 0
HOWMET AEROSPACE INC COM 443201108   242,716,671 4,897,431 SH   DFND 1 0 4,897,431 0
HOWMET AEROSPACE INC COM 443201108   231,049 4,662 SH   DFND 1,4 0 4,662 0
HOWMET AEROSPACE INC COM 443201108   989,961 19,975 SH   DFND 1,3 0 19,975 0
HOWMET AEROSPACE INC COM 443201108   10,757,097 217,052 SH   DFND 1,15 0 122,249 94,803
HOWMET AEROSPACE INC COM 443201108   2,172,611 43,838 SH   DFND 1,13 0 41,281 2,557
HOWMET AEROSPACE INC COM 443201108   170,164,260 3,433,500 SH   DFND 15 0 3,433,500 0
HOWMET AEROSPACE INC COM 443201108   98,129 1,980 SH   DFND 5,2 0 1,980 0
HOWMET AEROSPACE INC COM 443201108   404,905 8,170 SH   DFND 5,4 0 8,170 0
HOWMET AEROSPACE INC COM 443201108   413,975 8,353 SH   DFND 5,11 0 8,353 0
HOWMET AEROSPACE INC COM 443201108   72,209 1,457 SH   DFND 5,6 0 1,457 0
HOWMET AEROSPACE INC COM 443201108   308,858 6,232 SH   DFND 11 0 6,232 0
HUB GROUP INC CL A 443320106   241 3 SH   DFND 2,15 0 3 0
HUB GROUP INC CL A 443320106   536,618 6,681 SH   DFND 14 0 6,681 0
HUB GROUP INC CL A 443320106   36,545,279 454,996 SH   DFND 1 0 454,996 0
HUB GROUP INC CL A 443320106   1,178,134 14,668 SH   DFND 1,2 0 14,668 0
HUB GROUP INC CL A 443320106   2,100,689 26,154 SH   DFND 1,15 0 13,006 13,148
HUB GROUP INC CL A 443320106   84,015 1,046 SH   DFND 1,13 0 1,046 0
HUB GROUP INC CL A 443320106   14,812,293 184,416 SH   DFND 15 0 184,416 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,765,927 148,683 SH   DFND 4 0 148,683 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,005,212,192 25,920,892 SH   DFND 1 0 25,920,892 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,788,069 97,681 SH   DFND 1,2 0 97,681 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   56,990,080 1,469,574 SH   DFND 1,3 0 1,469,574 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   826,014 21,300 SH   DFND 1,13 0 21,300 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   6,466,875 166,758 SH   DFND 15 0 166,758 0
HUBBELL INC COM 443510607   2,984 9 SH   DFND 2,15 0 9 0
HUBBELL INC COM 443510607   84,548 255 SH   DFND 14 0 255 0
HUBBELL INC COM 443510607   231,095,994 696,996 SH   DFND 1 0 683,818 13,178
HUBBELL INC COM 443510607   246,681 744 SH   DFND 1,16 0 744 0
HUBBELL INC COM 443510607   18,659,202 56,277 SH   DFND 1,15 0 17,526 38,751
HUBBELL INC COM 443510607   397,209 1,198 SH   DFND 1,5 0 0 1,198
HUBBELL INC COM 443510607   2,150,498 6,486 SH   DFND 1,13 0 6,083 403
HUBBELL INC COM 443510607   96,888,463 292,220 SH   DFND 15 0 292,220 0
HUBBELL INC COM 443510607   3,967,447 11,966 SH   DFND 5 0 5,331 6,635
HUBBELL INC COM 443510607   93,500 282 SH   DFND 5,2 0 282 0
HUBBELL INC COM 443510607   62,333 188 SH   DFND 5,16 0 0 188
HUBBELL INC COM 443510607   582,551 1,757 SH   DFND 5,11 0 1,757 0
HUBBELL INC COM 443510607   98,142 296 SH   DFND 5,6 0 296 0
HUBBELL INC COM 443510607   265,248 800 SH   DFND 11 0 800 0
HUBBELL INC COM 443510607   554,700 1,673 SH   DFND 11,15 0 1,673 0
HUBBELL INC COM 443510607   2,655,796 8,010 SH   DFND 6 0 8,010 0
HUBSPOT INC COM 443573100   42,567 80 SH   DFND 4 0 80 0
HUBSPOT INC COM 443573100   433,201,584 814,151 SH   DFND 1 0 814,151 0
HUBSPOT INC COM 443573100   9,523,879 17,899 SH   DFND 1,2 0 17,899 0
HUBSPOT INC COM 443573100   184,635 347 SH   DFND 1,4 0 347 0
HUBSPOT INC COM 443573100   1,325,968 2,492 SH   DFND 1,3 0 2,492 0
HUBSPOT INC COM 443573100   9,360,527 17,592 SH   DFND 1,15 0 12,526 5,066
HUBSPOT INC COM 443573100   2,854,663 5,365 SH   DFND 1,13 0 5,053 312
HUBSPOT INC COM 443573100   23,681,198 44,506 SH   DFND 15 0 44,506 0
HUBSPOT INC COM 443573100   2,005,447 3,769 SH   DFND 5 0 459 3,310
HUBSPOT INC COM 443573100   77,685 146 SH   DFND 5,2 0 146 0
HUBSPOT INC COM 443573100   354,904 667 SH   DFND 5,4 0 667 0
HUBSPOT INC COM 443573100   53,741 101 SH   DFND 5,6 0 101 0
HUBSPOT INC COM 443573100   372,463 700 SH   DFND 11 0 700 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   703,248 368,000 PRN   DFND 1 0 368,000 0
HUDBAY MINERALS INC COM 443628102   48,048 10,010 SH   DFND 2,15 0 10,010 0
HUDBAY MINERALS INC COM 443628102   20,180,160 4,204,200 SH   DFND 1 0 4,204,200 0
HUDBAY MINERALS INC COM 443628102   57,974 12,078 SH   DFND 1,9 0 12,078 0
HUDBAY MINERALS INC COM 443628102   49,886 10,393 SH   DFND 1,13 0 10,393 0
HUDBAY MINERALS INC COM 443628102   629,377 131,120 SH   DFND 15 0 131,120 0
HUDSON PAC PPTYS INC COM 444097109   106 25 SH   DFND 2,15 0 25 0
HUDSON PAC PPTYS INC COM 444097109   374,618 88,772 SH   DFND 1,15 0 36,279 52,493
HUDSON PAC PPTYS INC COM 444097109   283,183 67,105 SH   DFND 1,13 0 67,105 0
HUDSON PAC PPTYS INC COM 444097109   16,816,725 3,985,006 SH   DFND 15 0 3,985,006 0
HUDSON PAC PPTYS INC COM 444097109   22,231 5,268 SH   DFND 11,15 0 5,268 0
HUDSON TECHNOLOGIES INC COM 444144109   124,858 12,979 SH   DFND 1,15 0 8,303 4,676
HUDSON TECHNOLOGIES INC COM 444144109   4,502 468 SH   DFND 15 0 468 0
HUMANA INC COM 444859102   325,958 729 SH   DFND 2,15 0 729 0
HUMANA INC COM 444859102   107,311 240 SH   DFND 4 0 240 0
HUMANA INC COM 444859102   2,558,478 5,722 SH   DFND 14 0 5,722 0
HUMANA INC COM 444859102   73,329 164 SH   DFND 3,15 0 164 0
HUMANA INC COM 444859102   168,380,815 376,581 SH   DFND 1 0 371,852 4,729
HUMANA INC COM 444859102   480,665 1,075 SH   DFND 1,4 0 1,075 0
HUMANA INC COM 444859102   262,018 586 SH   DFND 1,16 0 586 0
HUMANA INC COM 444859102   1,407,118 3,147 SH   DFND 1,9 0 3,147 0
HUMANA INC COM 444859102   31,474,822 70,393 SH   DFND 1,15 0 36,106 34,287
HUMANA INC COM 444859102   727,033 1,626 SH   DFND 1,5 0 846 780
HUMANA INC COM 444859102   6,451,192 14,428 SH   DFND 1,13 0 13,591 837
HUMANA INC COM 444859102   196,771,629 440,077 SH   DFND 15 0 440,077 0
HUMANA INC COM 444859102   11,221,622 25,097 SH   DFND 5 0 9,730 15,367
HUMANA INC COM 444859102   308,073 689 SH   DFND 5,2 0 689 0
HUMANA INC COM 444859102   637,160 1,425 SH   DFND 5,4 0 1,425 0
HUMANA INC COM 444859102   102,393 229 SH   DFND 5,16 0 0 229
HUMANA INC COM 444859102   1,351,674 3,023 SH   DFND 5,9 0 3,023 0
HUMANA INC COM 444859102   1,025,269 2,293 SH   DFND 5,11 0 2,293 0
HUMANA INC COM 444859102   336,242 752 SH   DFND 5,6 0 752 0
HUMANA INC COM 444859102   894,260 2,000 SH   DFND 11 0 2,000 0
HUMANA INC COM 444859102   689,474 1,542 SH   DFND 11,15 0 1,542 0
HUMACYTE INC COM 44486Q103   62,311 21,787 SH   DFND 1,15 0 13,190 8,597
HUMACYTE INC COM 44486Q103   5,139 1,797 SH   DFND 15 0 1,797 0
HUNT J B TRANS SVCS INC COM 445658107   109,342 604 SH   DFND 2,15 0 604 0
HUNT J B TRANS SVCS INC COM 445658107   27,155 150 SH   DFND 4 0 150 0
HUNT J B TRANS SVCS INC COM 445658107   12,853 71 SH   DFND 3,15 0 71 0
HUNT J B TRANS SVCS INC COM 445658107   14,966,836 82,676 SH   DFND 1 0 82,676 0
HUNT J B TRANS SVCS INC COM 445658107   44,714 247 SH   DFND 1,4 0 247 0
HUNT J B TRANS SVCS INC COM 445658107   71,145 393 SH   DFND 1,16 0 393 0
HUNT J B TRANS SVCS INC COM 445658107   8,779,050 48,495 SH   DFND 1,15 0 26,422 22,073
HUNT J B TRANS SVCS INC COM 445658107   7,060 39 SH   DFND 1,5 0 39 0
HUNT J B TRANS SVCS INC COM 445658107   1,776,447 9,813 SH   DFND 1,13 0 9,244 569
HUNT J B TRANS SVCS INC COM 445658107   160,108,544 884,431 SH   DFND 15 0 884,431 0
HUNT J B TRANS SVCS INC COM 445658107   833,643 4,605 SH   DFND 5 0 0 4,605
HUNT J B TRANS SVCS INC COM 445658107   235,339 1,300 SH   DFND 11 0 1,300 0
HUNT J B TRANS SVCS INC COM 445658107   73,136 404 SH   DFND 11,15 0 404 0
HUNTINGTON BANCSHARES INC COM 446150104   1,477 137 SH   DFND 2,15 0 137 0
HUNTINGTON BANCSHARES INC COM 446150104   28,265 2,622 SH   DFND 4 0 2,622 0
HUNTINGTON BANCSHARES INC COM 446150104   1,763,576 163,597 SH   DFND 14 0 163,597 0
HUNTINGTON BANCSHARES INC COM 446150104   16,386 1,520 SH   DFND 3,15 0 1,520 0
HUNTINGTON BANCSHARES INC COM 446150104   297,718,962 27,617,714 SH   DFND 1 0 27,380,093 237,621
HUNTINGTON BANCSHARES INC COM 446150104   211,762 19,644 SH   DFND 1,4 0 19,644 0
HUNTINGTON BANCSHARES INC COM 446150104   1,892,731 175,578 SH   DFND 1,9 0 175,578 0
HUNTINGTON BANCSHARES INC COM 446150104   8,905,768 826,138 SH   DFND 1,15 0 463,030 363,108
HUNTINGTON BANCSHARES INC COM 446150104   540,994 50,185 SH   DFND 1,5 0 8,760 41,425
HUNTINGTON BANCSHARES INC COM 446150104   1,822,898 169,100 SH   DFND 1,13 0 159,235 9,865
HUNTINGTON BANCSHARES INC COM 446150104   229,475,305 21,287,134 SH   DFND 15 0 21,287,134 0
HUNTINGTON BANCSHARES INC COM 446150104   140,108 12,997 SH   DFND 5 0 2,107 10,890
HUNTINGTON BANCSHARES INC COM 446150104   230,390 21,372 SH   DFND 5,4 0 21,372 0
HUNTINGTON BANCSHARES INC COM 446150104   356,473 33,068 SH   DFND 5,11 0 33,068 0
HUNTINGTON BANCSHARES INC COM 446150104   250,096 23,200 SH   DFND 11 0 23,200 0
HUNTINGTON BANCSHARES INC COM 446150104   87,070 8,077 SH   DFND 11,15 0 8,077 0
HUNTINGTON INGALLS INDS INC COM 446413106   16,160 71 SH   DFND 4 0 71 0
HUNTINGTON INGALLS INDS INC COM 446413106   30,498 134 SH   DFND 14 0 134 0
HUNTINGTON INGALLS INDS INC COM 446413106   16,160 71 SH   DFND 3,15 0 71 0
HUNTINGTON INGALLS INDS INC COM 446413106   79,419,882 348,945 SH   DFND 1 0 348,945 0
HUNTINGTON INGALLS INDS INC COM 446413106   26,174 115 SH   DFND 1,4 0 115 0
HUNTINGTON INGALLS INDS INC COM 446413106   6,205,286 27,264 SH   DFND 1,15 0 15,047 12,217
HUNTINGTON INGALLS INDS INC COM 446413106   1,108,412 4,870 SH   DFND 1,13 0 4,498 372
HUNTINGTON INGALLS INDS INC COM 446413106   240,260,933 1,055,628 SH   DFND 15 0 1,055,628 0
HUNTINGTON INGALLS INDS INC COM 446413106   136,560 600 SH   DFND 11 0 600 0
HUNTINGTON INGALLS INDS INC COM 446413106   19,801 87 SH   DFND 11,15 0 87 0
HUNTSMAN CORP COM 447011107   992,823 36,744 SH   DFND 14 0 36,744 0
HUNTSMAN CORP COM 447011107   88,627,951 3,280,087 SH   DFND 1 0 3,280,087 0
HUNTSMAN CORP COM 447011107   2,576,465 95,354 SH   DFND 1,15 0 68,360 26,994
HUNTSMAN CORP COM 447011107   108,674 4,022 SH   DFND 1,5 0 0 4,022
HUNTSMAN CORP COM 447011107   154,581 5,721 SH   DFND 1,13 0 5,721 0
HUNTSMAN CORP COM 447011107   8,643,887 319,907 SH   DFND 15 0 319,907 0
HUNTSMAN CORP COM 447011107   1,558,054 57,663 SH   DFND 5 0 11,754 45,909
HUNTSMAN CORP COM 447011107   63,605 2,354 SH   DFND 5,2 0 2,354 0
HUNTSMAN CORP COM 447011107   37,369 1,383 SH   DFND 5,16 0 0 1,383
HUNTSMAN CORP COM 447011107   277,090 10,255 SH   DFND 5,9 0 10,255 0
HUNTSMAN CORP COM 447011107   51,743 1,915 SH   DFND 5,6 0 1,915 0
HURON CONSULTING GROUP INC COM 447462102   801,975 9,445 SH   DFND 1,15 0 6,515 2,930
HURON CONSULTING GROUP INC COM 447462102   63,088 743 SH   DFND 1,13 0 743 0
HURON CONSULTING GROUP INC COM 447462102   5,285,053 62,243 SH   DFND 15 0 62,243 0
HUT 8 MNG CORP COM 44812T102   23,747 7,196 SH   DFND 1,13 0 7,196 0
HUT 8 MNG CORP COM 44812T102   341,576 103,508 SH   DFND 15 0 103,508 0
HYATT HOTELS CORP COM CL A 448579102   86,508 755 SH   DFND 14 0 755 0
HYATT HOTELS CORP COM CL A 448579102   4,698 41 SH   DFND 3,15 0 41 0
HYATT HOTELS CORP COM CL A 448579102   2,710,275 23,654 SH   DFND 1,15 0 16,566 7,088
HYATT HOTELS CORP COM CL A 448579102   756,915 6,606 SH   DFND 1,13 0 6,278 328
HYATT HOTELS CORP COM CL A 448579102   14,965,523 130,612 SH   DFND 15 0 130,612 0
HYATT HOTELS CORP COM CL A 448579102   91,664 800 SH   DFND 11 0 800 0
HYDROFARM HLDGS GROUP INC COM 44888K209   307,408 393,105 SH   DFND 15 0 393,105 0
IAC INC COM NEW 44891N208   2,389,666 38,052 SH   DFND 1,15 0 24,396 13,656
IAC INC COM NEW 44891N208   161,710 2,575 SH   DFND 1,13 0 2,575 0
IAC INC COM NEW 44891N208   7,490,784 119,280 SH   DFND 15 0 119,280 0
IDT CORP CL B NEW 448947507   158,047 6,114 SH   DFND 1,15 0 3,942 2,172
IDT CORP CL B NEW 448947507   17,449 675 SH   DFND 1,13 0 675 0
IDT CORP CL B NEW 448947507   575,343 22,257 SH   DFND 15 0 22,257 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   55,923 33,487 SH   DFND 1,15 0 19,428 14,059
HYLIION HOLDINGS CORP COMMON STOCK 449109107   205,938 123,316 SH   DFND 15 0 123,316 0
HYSTER YALE MATLS HANDLING I CL A 449172105   225,929 4,046 SH   DFND 1,15 0 2,423 1,623
HYSTER YALE MATLS HANDLING I CL A 449172105   10,945 196 SH   DFND 1,13 0 196 0
HYSTER YALE MATLS HANDLING I CL A 449172105   4,426,772 79,276 SH   DFND 15 0 79,276 0
ICF INTL INC COM 44925C103   1,120,008 9,004 SH   DFND 1,15 0 6,163 2,841
ICF INTL INC COM 44925C103   72,768 585 SH   DFND 1,13 0 585 0
ICF INTL INC COM 44925C103   5,367,180 43,148 SH   DFND 15 0 43,148 0
ICU MED INC COM 44930G107   178 1 SH   DFND 2,15 0 1 0
ICU MED INC COM 44930G107   3,596,409 20,183 SH   DFND 1,15 0 7,100 13,083
ICU MED INC COM 44930G107   124,911 701 SH   DFND 1,13 0 701 0
ICU MED INC COM 44930G107   4,240,031 23,795 SH   DFND 15 0 23,795 0
IES HLDGS INC COM 44951W106   186,851 3,285 SH   DFND 1,15 0 2,011 1,274
IES HLDGS INC COM 44951W106   15,983 281 SH   DFND 1,13 0 281 0
IES HLDGS INC COM 44951W106   3,622,687 63,690 SH   DFND 15 0 63,690 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   110,733 10,627 SH   DFND 1,15 0 5,931 4,696
CRESCENT ENERGY COMPANY CL A COM 44952J104   14,609 1,402 SH   DFND 1,13 0 1,402 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   299,117 28,706 SH   DFND 15 0 28,706 0
I-80 GOLD CORP COM 44955L106   5,737,500 2,550,000 SH   DFND 1 0 2,550,000 0
I-80 GOLD CORP COM 44955L106   260,325 115,700 SH   DFND 1,9 0 115,700 0
I-80 GOLD CORP COM 44955L106   163,553 72,690 SH   DFND 1,15 0 53,217 19,473
I-80 GOLD CORP COM 44955L106   11,016 4,896 SH   DFND 1,13 0 4,896 0
I-80 GOLD CORP COM 44955L106   7,538 3,350 SH   DFND 15 0 3,350 0
IGM BIOSCIENCES INC COM 449585108   22,530 2,441 SH   DFND 1,15 0 1,348 1,093
IGM BIOSCIENCES INC COM 449585108   2,234 242 SH   DFND 1,13 0 242 0
IGM BIOSCIENCES INC COM 449585108   30,496 3,304 SH   DFND 15 0 3,304 0
IGM BIOSCIENCES INC COM 449585108   49,150 5,325 SH   DFND 5 0 0 5,325
I MAB SPONSORED ADS 44975P103   224,062 74,937 SH   DFND 15 0 74,937 0
IPG PHOTONICS CORP COM 44980X109   543 4 SH   DFND 2,15 0 4 0
IPG PHOTONICS CORP COM 44980X109   81,492,000 600,000 SH   DFND 1 0 600,000 0
IPG PHOTONICS CORP COM 44980X109   1,342,173 9,882 SH   DFND 1,2 0 9,882 0
IPG PHOTONICS CORP COM 44980X109   4,176,737 30,752 SH   DFND 1,15 0 10,355 20,397
IPG PHOTONICS CORP COM 44980X109   128,486 946 SH   DFND 1,13 0 946 0
IPG PHOTONICS CORP COM 44980X109   16,573,843 122,028 SH   DFND 15 0 122,028 0
IRHYTHM TECHNOLOGIES INC COM 450056106   71,467,128 685,076 SH   DFND 1 0 664,795 20,281
IRHYTHM TECHNOLOGIES INC COM 450056106   1,536,634 14,730 SH   DFND 1,15 0 10,080 4,650
IRHYTHM TECHNOLOGIES INC COM 450056106   107,032 1,026 SH   DFND 1,13 0 1,026 0
IRHYTHM TECHNOLOGIES INC COM 450056106   437,414 4,193 SH   DFND 15 0 4,193 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,726,426 45,307 SH   DFND 6 0 45,307 0
IRHYTHM TECHNOLOGIES INC COM 450056106   783,339 7,509 SH   DFND 6,2 0 7,509 0
ITT INC COM 45073V108   641,378 6,881 SH   DFND 14 0 6,881 0
ITT INC COM 45073V108   13,699,540 146,975 SH   DFND 1 0 146,975 0
ITT INC COM 45073V108   30,014 322 SH   DFND 1,16 0 322 0
ITT INC COM 45073V108   7,526,521 80,748 SH   DFND 1,15 0 26,866 53,882
ITT INC COM 45073V108   579,859 6,221 SH   DFND 1,11 0 6,221 0
ITT INC COM 45073V108   247,007 2,650 SH   DFND 1,13 0 2,650 0
ITT INC COM 45073V108   5,282,956 56,678 SH   DFND 15 0 56,678 0
ITT INC COM 45073V108   8,833,698 94,772 SH   DFND 6 0 94,772 0
ITT INC COM 45073V108   1,465,075 15,718 SH   DFND 6,2 0 15,718 0
ITT INC COM 45073V108   750,807 8,055 SH   DFND 6,9 0 8,055 0
IAMGOLD CORP COM 450913108   39,950 15,190 SH   DFND 2,15 0 15,190 0
IAMGOLD CORP COM 450913108   40,799 15,513 SH   DFND 1,13 0 15,513 0
IAMGOLD CORP COM 450913108   847,957 322,417 SH   DFND 15 0 322,417 0
ICICI BANK LIMITED ADR 45104G104   226,999,970 9,835,354 SH   DFND 1 0 9,101,926 733,428
ICICI BANK LIMITED ADR 45104G104   12,514,761 542,234 SH   DFND 1,2 0 542,234 0
ICICI BANK LIMITED ADR 45104G104   1,171,610 50,763 SH   DFND 1,3 0 50,763 0
ICICI BANK LIMITED ADR 45104G104   177,301 7,682 SH   DFND 1,5 0 7,682 0
ICICI BANK LIMITED ADR 45104G104   26,611 1,153 SH   DFND 1,6 0 1,153 0
ICICI BANK LIMITED ADR 45104G104   3,542,688 153,496 SH   DFND 15 0 153,496 0
ICICI BANK LIMITED ADR 45104G104   322,035 13,953 SH   DFND 5,4 0 13,953 0
ICICI BANK LIMITED ADR 45104G104   122,370 5,302 SH   DFND 5,16 0 0 5,302
ICICI BANK LIMITED ADR 45104G104   407,962 17,676 SH   DFND 5,13 0 17,676 0
ICICI BANK LIMITED ADR 45104G104   255,671,423 11,077,618 SH   DFND 6 0 8,914,070 2,163,548
ICICI BANK LIMITED ADR 45104G104   21,557,320 934,026 SH   DFND 6,9 0 15,426 918,600
ICICI BANK LIMITED ADR 45104G104   31,250 1,354 SH   DFND 6,3 0 1,354 0
IDACORP INC COM 451107106   2,320,299 22,615 SH   DFND 14 0 22,615 0
IDACORP INC COM 451107106   5,045,663 49,178 SH   DFND 1,15 0 16,176 33,002
IDACORP INC COM 451107106   913,858 8,907 SH   DFND 1,13 0 8,907 0
IDACORP INC COM 451107106   17,640,018 171,930 SH   DFND 15 0 171,930 0
IDEAYA BIOSCIENCES INC COM 45166A102   490,375 20,867 SH   DFND 1,15 0 14,095 6,772
IDEAYA BIOSCIENCES INC COM 45166A102   40,491 1,723 SH   DFND 1,13 0 1,723 0
IDEAYA BIOSCIENCES INC COM 45166A102   4,853,220 206,520 SH   DFND 15 0 206,520 0
IDEANOMICS INC COM 45166V106   207,803 2,789,303 SH   DFND 15 0 2,789,303 0
IDEX CORP COM 45167R104   94,069 437 SH   DFND 2,15 0 437 0
IDEX CORP COM 45167R104   29,060 135 SH   DFND 4 0 135 0
IDEX CORP COM 45167R104   959,414 4,457 SH   DFND 14 0 4,457 0
IDEX CORP COM 45167R104   14,749,400 68,519 SH   DFND 1 0 68,519 0
IDEX CORP COM 45167R104   48,218 224 SH   DFND 1,4 0 224 0
IDEX CORP COM 45167R104   42,837 199 SH   DFND 1,16 0 199 0
IDEX CORP COM 45167R104   9,994,307 46,429 SH   DFND 1,15 0 26,795 19,634
IDEX CORP COM 45167R104   11,839 55 SH   DFND 1,5 0 55 0
IDEX CORP COM 45167R104   1,917,967 8,910 SH   DFND 1,13 0 8,395 515
IDEX CORP COM 45167R104   270,191,123 1,255,185 SH   DFND 15 0 1,255,185 0
IDEX CORP COM 45167R104   308,468 1,433 SH   DFND 5,4 0 1,433 0
IDEX CORP COM 45167R104   258,312 1,200 SH   DFND 11 0 1,200 0
IDEX CORP COM 45167R104   48,864 227 SH   DFND 11,15 0 227 0
IDEXX LABS INC COM 45168D104   400,780 798 SH   DFND 2,15 0 798 0
IDEXX LABS INC COM 45168D104   75,837 151 SH   DFND 4 0 151 0
IDEXX LABS INC COM 45168D104   299,705,742 596,750 SH   DFND 1 0 514,112 82,638
IDEXX LABS INC COM 45168D104   20,832,500 41,480 SH   DFND 1,2 0 41,480 0
IDEXX LABS INC COM 45168D104   299,329 596 SH   DFND 1,4 0 596 0
IDEXX LABS INC COM 45168D104   304,854 607 SH   DFND 1,16 0 607 0
IDEXX LABS INC COM 45168D104   1,650,328 3,286 SH   DFND 1,3 0 3,286 0
IDEXX LABS INC COM 45168D104   24,228,077 48,241 SH   DFND 1,15 0 24,485 23,756
IDEXX LABS INC COM 45168D104   1,203,343 2,396 SH   DFND 1,5 0 63 2,333
IDEXX LABS INC COM 45168D104   4,950,481 9,857 SH   DFND 1,13 0 9,252 605
IDEXX LABS INC COM 45168D104   251,634,306 501,034 SH   DFND 15 0 501,034 0
IDEXX LABS INC COM 45168D104   160,714 320 SH   DFND 10 0 320 0
IDEXX LABS INC COM 45168D104   3,203,223 6,378 SH   DFND 5 0 594 5,784
IDEXX LABS INC COM 45168D104   98,939 197 SH   DFND 5,2 0 197 0
IDEXX LABS INC COM 45168D104   192,856 384 SH   DFND 5,4 0 384 0
IDEXX LABS INC COM 45168D104   265,177 528 SH   DFND 5,11 0 528 0
IDEXX LABS INC COM 45168D104   94,921 189 SH   DFND 5,6 0 189 0
IDEXX LABS INC COM 45168D104   652,899 1,300 SH   DFND 11 0 1,300 0
IDEXX LABS INC COM 45168D104   38,169 76 SH   DFND 11,15 0 76 0
IDEXX LABS INC COM 45168D104   4,632,570 9,224 SH   DFND 6 0 9,224 0
IDEXX LABS INC COM 45168D104   6,173,913 12,293 SH   DFND 6,16 0 12,293 0
IHEARTMEDIA INC COM CL A 45174J509   109,142 29,984 SH   DFND 1,15 0 19,007 10,977
IHEARTMEDIA INC COM CL A 45174J509   13,224 3,633 SH   DFND 1,13 0 3,633 0
IHEARTMEDIA INC COM CL A 45174J509   1,171,003 321,704 SH   DFND 15 0 321,704 0
ILLINOIS TOOL WKS INC COM 452308109   458,793 1,834 SH   DFND 2,15 0 1,834 0
ILLINOIS TOOL WKS INC COM 452308109   143,842 575 SH   DFND 4 0 575 0
ILLINOIS TOOL WKS INC COM 452308109   1,434,668 5,735 SH   DFND 14 0 5,735 0
ILLINOIS TOOL WKS INC COM 452308109   48,531 194 SH   DFND 3,15 0 194 0
ILLINOIS TOOL WKS INC COM 452308109   18,872,821 75,443 SH   DFND 1 0 75,283 160
ILLINOIS TOOL WKS INC COM 452308109   511,827 2,046 SH   DFND 1,4 0 2,046 0
ILLINOIS TOOL WKS INC COM 452308109   968,620 3,872 SH   DFND 1,16 0 3,872 0
ILLINOIS TOOL WKS INC COM 452308109   44,361,373 177,332 SH   DFND 1,15 0 91,377 85,955
ILLINOIS TOOL WKS INC COM 452308109   931,846 3,725 SH   DFND 1,5 0 227 3,498
ILLINOIS TOOL WKS INC COM 452308109   8,913,701 35,632 SH   DFND 1,13 0 33,434 2,198
ILLINOIS TOOL WKS INC COM 452308109   212,148,188 848,050 SH   DFND 15 0 848,050 0
ILLINOIS TOOL WKS INC COM 452308109   4,011,816 16,037 SH   DFND 5 0 954 15,083
ILLINOIS TOOL WKS INC COM 452308109   89,057 356 SH   DFND 5,2 0 356 0
ILLINOIS TOOL WKS INC COM 452308109   611,141 2,443 SH   DFND 5,4 0 2,443 0
ILLINOIS TOOL WKS INC COM 452308109   743,726 2,973 SH   DFND 5,11 0 2,973 0
ILLINOIS TOOL WKS INC COM 452308109   108,319 433 SH   DFND 5,6 0 433 0
ILLINOIS TOOL WKS INC COM 452308109   1,218,780 4,872 SH   DFND 11 0 4,872 0
ILLINOIS TOOL WKS INC COM 452308109   727,465 2,908 SH   DFND 11,15 0 2,908 0
ILLUMINA INC COM 452327109   317,608 1,694 SH   DFND 2,15 0 1,694 0
ILLUMINA INC COM 452327109   54,185 289 SH   DFND 4 0 289 0
ILLUMINA INC COM 452327109   15,749 84 SH   DFND 3,15 0 84 0
ILLUMINA INC COM 452327109   179,835,908 959,176 SH   DFND 1 0 772,887 186,289
ILLUMINA INC COM 452327109   18,278,025 97,488 SH   DFND 1,2 0 97,488 0
ILLUMINA INC COM 452327109   88,120 470 SH   DFND 1,4 0 470 0
ILLUMINA INC COM 452327109   514,098 2,742 SH   DFND 1,3 0 2,742 0
ILLUMINA INC COM 452327109   17,285,453 92,194 SH   DFND 1,15 0 51,670 40,524
ILLUMINA INC COM 452327109   523,847 2,794 SH   DFND 1,5 0 114 2,680
ILLUMINA INC COM 452327109   3,473,440 18,526 SH   DFND 1,13 0 17,451 1,075
ILLUMINA INC COM 452327109   154,164,777 822,256 SH   DFND 15 0 822,256 0
ILLUMINA INC COM 452327109   99,182 529 SH   DFND 10 0 529 0
ILLUMINA INC COM 452327109   997,259 5,319 SH   DFND 5 0 65 5,254
ILLUMINA INC COM 452327109   468,725 2,500 SH   DFND 11 0 2,500 0
ILLUMINA INC COM 452327109   167,241 892 SH   DFND 11,15 0 892 0
ILLUMINA INC COM 452327109   3,465,753 18,485 SH   DFND 6 0 18,485 0
ILLUMINA INC COM 452327109   4,540,820 24,219 SH   DFND 6,16 0 24,219 0
ILLUMINA INC NOTE 8/1 452327AK5   7,943,920 8,000,000 PRN   DFND 1 0 8,000,000 0
IMAX CORP COM 45245E109   7,394,914 435,251 SH   DFND 1 0 435,251 0
IMAX CORP COM 45245E109   34,679,988 2,041,200 SH   DFND 1,9 0 2,041,200 0
IMAX CORP COM 45245E109   318,546 18,749 SH   DFND 1,15 0 11,812 6,937
IMAX CORP COM 45245E109   321,502 18,923 SH   DFND 1,11 0 0 18,923
IMAX CORP COM 45245E109   27,405 1,613 SH   DFND 1,13 0 1,613 0
IMAX CORP COM 45245E109   752,997 44,320 SH   DFND 15 0 44,320 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   4,806,588 5,260,000 PRN   DFND 1 0 5,260,000 0
IMMERSION CORP COM 452521107   81,618 11,528 SH   DFND 1,15 0 8,483 3,045
IMMERSION CORP COM 452521107   37,120 5,243 SH   DFND 15 0 5,243 0
IMMUNOGEN INC COM 45253H101   2,931,058 155,329 SH   DFND 1 0 155,329 0
IMMUNOGEN INC COM 45253H101   2,439,193 129,263 SH   DFND 1,15 0 98,839 30,424
IMMUNOGEN INC COM 45253H101   123,749 6,558 SH   DFND 1,13 0 6,558 0
IMMUNOGEN INC COM 45253H101   14,049,753 744,555 SH   DFND 15 0 744,555 0
IMMUNEERING CORP CLASS A COM 45254E107   95,357 9,404 SH   DFND 1,15 0 6,590 2,814
IMMUNEERING CORP CLASS A COM 45254E107   8,325 821 SH   DFND 15 0 821 0
IMMUNITYBIO INC COM 45256X103   90,286 32,477 SH   DFND 1,15 0 17,911 14,566
IMMUNITYBIO INC COM 45256X103   12,674 4,559 SH   DFND 1,13 0 4,559 0
IMMUNITYBIO INC COM 45256X103   21,253 7,645 SH   DFND 15 0 7,645 0
IMMUNOVANT INC COM 45258J102   342,750 18,068 SH   DFND 1,15 0 10,167 7,901
IMMUNOVANT INC COM 45258J102   33,292 1,755 SH   DFND 1,13 0 1,755 0
IMMUNOVANT INC COM 45258J102   52,680 2,777 SH   DFND 15 0 2,777 0
IMPERIAL OIL LTD COM NEW 453038408   690,046 13,488 SH   DFND 2,15 0 13,488 0
IMPERIAL OIL LTD COM NEW 453038408   19,645 384 SH   DFND 4 0 384 0
IMPERIAL OIL LTD COM NEW 453038408   18,315 358 SH   DFND 3,15 0 358 0
IMPERIAL OIL LTD COM NEW 453038408   323,689 6,327 SH   DFND 1 0 6,327 0
IMPERIAL OIL LTD COM NEW 453038408   316,732 6,191 SH   DFND 1,4 0 6,191 0
IMPERIAL OIL LTD COM NEW 453038408   342,977 6,704 SH   DFND 1,5 0 6,704 0
IMPERIAL OIL LTD COM NEW 453038408   1,261,606 24,660 SH   DFND 1,13 0 23,536 1,124
IMPERIAL OIL LTD COM NEW 453038408   26,050,058 509,188 SH   DFND 15 0 509,188 0
IMPERIAL OIL LTD COM NEW 453038408   3,092,724 60,452 SH   DFND 5 0 28,921 31,531
IMPERIAL OIL LTD COM NEW 453038408   98,176 1,919 SH   DFND 5,2 0 1,919 0
IMPERIAL OIL LTD COM NEW 453038408   367,789 7,189 SH   DFND 5,4 0 7,189 0
IMPERIAL OIL LTD COM NEW 453038408   416,749 8,146 SH   DFND 5,11 0 8,146 0
IMPERIAL OIL LTD COM NEW 453038408   212,007 4,144 SH   DFND 5,6 0 4,144 0
IMPERIAL OIL LTD COM NEW 453038408   171,386 3,350 SH   DFND 11 0 3,350 0
IMPINJ INC COM 453204109   98,145,503 1,094,763 SH   DFND 1 0 1,074,967 19,796
IMPINJ INC COM 453204109   618,585 6,900 SH   DFND 1,2 0 6,900 0
IMPINJ INC COM 453204109   1,060,201 11,826 SH   DFND 1,15 0 8,392 3,434
IMPINJ INC COM 453204109   62,217 694 SH   DFND 1,13 0 694 0
IMPINJ INC COM 453204109   3,330,139 37,146 SH   DFND 15 0 37,146 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   3,243,780 3,000,000 PRN   DFND 1 0 3,000,000 0
INARI MED INC COM 45332Y109   174 3 SH   DFND 2,15 0 3 0
INARI MED INC COM 45332Y109   25,180,899 433,108 SH   DFND 1 0 433,108 0
INARI MED INC COM 45332Y109   2,872,814 49,412 SH   DFND 1,15 0 16,063 33,349
INARI MED INC COM 45332Y109   82,559 1,420 SH   DFND 1,13 0 1,420 0
INARI MED INC COM 45332Y109   3,693,402 63,526 SH   DFND 15 0 63,526 0
INCYTE CORP COM 45337C102   10,894 175 SH   DFND 2,15 0 175 0
INCYTE CORP COM 45337C102   20,605 331 SH   DFND 4 0 331 0
INCYTE CORP COM 45337C102   2,301,071 36,965 SH   DFND 14 0 36,965 0
INCYTE CORP COM 45337C102   3,673 59 SH   DFND 3,15 0 59 0
INCYTE CORP COM 45337C102   14,338,541 230,338 SH   DFND 1 0 230,338 0
INCYTE CORP COM 45337C102   34,300 551 SH   DFND 1,4 0 551 0
INCYTE CORP COM 45337C102   6,748,087 108,403 SH   DFND 1,15 0 59,959 48,444
INCYTE CORP COM 45337C102   1,405,481 22,578 SH   DFND 1,13 0 21,285 1,293
INCYTE CORP COM 45337C102   211,115,522 3,391,414 SH   DFND 15 0 3,391,414 0
INCYTE CORP COM 45337C102   418,445 6,722 SH   DFND 5 0 0 6,722
INCYTE CORP COM 45337C102   192,975 3,100 SH   DFND 11 0 3,100 0
INCYTE CORP COM 45337C102   35,545 571 SH   DFND 11,15 0 571 0
INDEPENDENCE RLTY TR INC COM 45378A106   91 5 SH   DFND 2,15 0 5 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,451,724 189,447 SH   DFND 1,15 0 54,862 134,585
INDEPENDENCE RLTY TR INC COM 45378A106   1,947,390 106,882 SH   DFND 1,13 0 106,882 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,792,425 263,031 SH   DFND 15 0 263,031 0
INDEPENDENCE RLTY TR INC COM 45378A106   155,070 8,511 SH   DFND 11,15 0 8,511 0
INDEPENDENT BK CORP MASS COM 453836108   45 1 SH   DFND 2,15 0 1 0
INDEPENDENT BK CORP MASS COM 453836108   1,327,155 29,817 SH   DFND 1,15 0 12,010 17,807
INDEPENDENT BK CORP MASS COM 453836108   65,652 1,475 SH   DFND 1,13 0 1,475 0
INDEPENDENT BK CORP MASS COM 453836108   6,515,463 146,382 SH   DFND 15 0 146,382 0
INDEPENDENT BK CORP MICH COM NEW 453838609   91,075 5,370 SH   DFND 1,15 0 3,376 1,994
INDEPENDENT BK CORP MICH COM NEW 453838609   11,499 678 SH   DFND 1,13 0 678 0
INDEPENDENT BK CORP MICH COM NEW 453838609   610,204 35,979 SH   DFND 15 0 35,979 0
INDEPENDENT BANK GROUP INC COM 45384B106   104 3 SH   DFND 2,15 0 3 0
INDEPENDENT BANK GROUP INC COM 45384B106   818,154 23,694 SH   DFND 1,15 0 9,383 14,311
INDEPENDENT BANK GROUP INC COM 45384B106   47,651 1,380 SH   DFND 1,13 0 1,380 0
INDEPENDENT BANK GROUP INC COM 45384B106   6,396,993 185,259 SH   DFND 15 0 185,259 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   451,463 48,028 SH   DFND 1,15 0 29,154 18,874
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   38,888 4,137 SH   DFND 1,13 0 4,137 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   5,900,916 627,757 SH   DFND 15 0 627,757 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,502,619 455,339 SH   DFND 15 0 455,339 0
INFINERA CORP COM 45667G103   458,401 94,907 SH   DFND 1,15 0 64,800 30,107
INFINERA CORP COM 45667G103   26,985 5,587 SH   DFND 1,13 0 5,587 0
INFINERA CORP COM 45667G103   747,781 154,820 SH   DFND 15 0 154,820 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   582,403 593,000 PRN   DFND 1 0 593,000 0
INFORMATICA INC COM CL A 45674M101   267,806 14,476 SH   DFND 1,15 0 8,139 6,337
INFORMATICA INC COM CL A 45674M101   20,535 1,110 SH   DFND 1,13 0 1,110 0
INFORMATICA INC COM CL A 45674M101   437,433 23,645 SH   DFND 15 0 23,645 0
INFORMATION SVCS GROUP INC COM 45675Y104   89,335 16,667 SH   DFND 1,15 0 12,156 4,511
INFORMATION SVCS GROUP INC COM 45675Y104   291,053 54,301 SH   DFND 15 0 54,301 0
INFOSYS LTD SPONSORED ADR 456788108   243,412 15,147 SH   DFND 14 0 15,147 0
INFOSYS LTD SPONSORED ADR 456788108   36,688 2,283 SH   DFND 1 0 2,283 0
INFOSYS LTD SPONSORED ADR 456788108   19,504,802 1,213,740 SH   DFND 15 0 1,213,740 0
INFOSYS LTD SPONSORED ADR 456788108   310,167 19,301 SH   DFND 5,4 0 19,301 0
INFOSYS LTD SPONSORED ADR 456788108   190,140 11,832 SH   DFND 5,13 0 11,832 0
INFOSYS LTD SPONSORED ADR 456788108   1,240,845 77,215 SH   DFND 6 0 77,215 0
INGERSOLL RAND INC COM 45687V106   159,936 2,447 SH   DFND 2,15 0 2,447 0
INGERSOLL RAND INC COM 45687V106   47,386 725 SH   DFND 4 0 725 0
INGERSOLL RAND INC COM 45687V106   93,782,190 1,434,856 SH   DFND 1 0 1,433,965 891
INGERSOLL RAND INC COM 45687V106   371,572 5,685 SH   DFND 1,4 0 5,685 0
INGERSOLL RAND INC COM 45687V106   58,497 895 SH   DFND 1,16 0 895 0
INGERSOLL RAND INC COM 45687V106   760,071 11,629 SH   DFND 1,3 0 11,629 0
INGERSOLL RAND INC COM 45687V106   15,290,776 233,947 SH   DFND 1,15 0 129,573 104,374
INGERSOLL RAND INC COM 45687V106   17,255 264 SH   DFND 1,5 0 264 0
INGERSOLL RAND INC COM 45687V106   3,079,829 47,121 SH   DFND 1,13 0 44,363 2,758
INGERSOLL RAND INC COM 45687V106   97,886,319 1,497,649 SH   DFND 15 0 1,497,649 0
INGERSOLL RAND INC COM 45687V106   3,082,704 47,165 SH   DFND 5 0 5,540 41,625
INGERSOLL RAND INC COM 45687V106   88,432 1,353 SH   DFND 5,2 0 1,353 0
INGERSOLL RAND INC COM 45687V106   401,049 6,136 SH   DFND 5,4 0 6,136 0
INGERSOLL RAND INC COM 45687V106   56,732 868 SH   DFND 5,16 0 0 868
INGERSOLL RAND INC COM 45687V106   503,207 7,699 SH   DFND 5,11 0 7,699 0
INGERSOLL RAND INC COM 45687V106   95,426 1,460 SH   DFND 5,6 0 1,460 0
INGERSOLL RAND INC COM 45687V106   416,474 6,372 SH   DFND 11 0 6,372 0
INGERSOLL RAND INC COM 45687V106   90,458 1,384 SH   DFND 11,15 0 1,384 0
INGEVITY CORP COM 45688C107   174 3 SH   DFND 2,15 0 3 0
INGEVITY CORP COM 45688C107   13,493 232 SH   DFND 14 0 232 0
INGEVITY CORP COM 45688C107   582 10 SH   DFND 1 0 10 0
INGEVITY CORP COM 45688C107   1,661,340 28,565 SH   DFND 1,15 0 12,486 16,079
INGEVITY CORP COM 45688C107   71,362 1,227 SH   DFND 1,13 0 1,227 0
INGEVITY CORP COM 45688C107   4,742,541 81,543 SH   DFND 15 0 81,543 0
INGLES MKTS INC CL A 457030104   422,424 5,111 SH   DFND 1,15 0 3,727 1,384
INGLES MKTS INC CL A 457030104   38,350 464 SH   DFND 1,13 0 464 0
INGLES MKTS INC CL A 457030104   3,101,441 37,525 SH   DFND 15 0 37,525 0
INGREDION INC COM 457187102   636 6 SH   DFND 2,15 0 6 0
INGREDION INC COM 457187102   410,238 3,872 SH   DFND 14 0 3,872 0
INGREDION INC COM 457187102   14,939 141 SH   DFND 3,15 0 141 0
INGREDION INC COM 457187102   6,719,773 63,424 SH   DFND 1,15 0 20,376 43,048
INGREDION INC COM 457187102   218,151 2,059 SH   DFND 1,13 0 2,059 0
INGREDION INC COM 457187102   25,428,106 240,001 SH   DFND 15 0 240,001 0
INHIBRX INC COM 45720L107   281,225 10,833 SH   DFND 1,15 0 6,233 4,600
INHIBRX INC COM 45720L107   33,800 1,302 SH   DFND 1,13 0 1,302 0
INHIBRX INC COM 45720L107   1,220,094 46,999 SH   DFND 15 0 46,999 0
INNODATA INC COM NEW 457642205   140,991 12,444 SH   DFND 1,15 0 8,619 3,825
INNODATA INC COM NEW 457642205   4,963 438 SH   DFND 15 0 438 0
INSIGHT ENTERPRISES INC COM 45765U103   439 3 SH   DFND 2,15 0 3 0
INSIGHT ENTERPRISES INC COM 45765U103   662,189 4,525 SH   DFND 14 0 4,525 0
INSIGHT ENTERPRISES INC COM 45765U103   3,425,673 23,409 SH   DFND 1,15 0 10,263 13,146
INSIGHT ENTERPRISES INC COM 45765U103   134,194 917 SH   DFND 1,13 0 917 0
INSIGHT ENTERPRISES INC COM 45765U103   38,913,708 265,913 SH   DFND 15 0 265,913 0
INSMED INC COM PAR $.01 457669307   1,509,135 71,523 SH   DFND 1,15 0 51,302 20,221
INSMED INC COM PAR $.01 457669307   88,662 4,202 SH   DFND 1,13 0 4,202 0
INSMED INC COM PAR $.01 457669307   558,201 26,455 SH   DFND 15 0 26,455 0
INSMED INC NOTE 1.750% 1/1 457669AA7   3,089,303 3,283,000 PRN   DFND 1 0 3,283,000 0
INSMED INC NOTE 0.750% 6/0 457669AB5   4,193,750 5,000,000 PRN   DFND 1 0 5,000,000 0
INNOSPEC INC COM 45768S105   201 2 SH   DFND 2,15 0 2 0
INNOSPEC INC COM 45768S105   2,279,385 22,694 SH   DFND 1,15 0 11,509 11,185
INNOSPEC INC COM 45768S105   76,736 764 SH   DFND 1,13 0 764 0
INNOSPEC INC COM 45768S105   14,839,407 147,744 SH   DFND 15 0 147,744 0
INSPIRE MED SYS INC COM 457730109   338,004,575 1,041,167 SH   DFND 1 0 1,033,346 7,821
INSPIRE MED SYS INC COM 457730109   1,755,653 5,408 SH   DFND 1,2 0 5,408 0
INSPIRE MED SYS INC COM 457730109   831,403 2,561 SH   DFND 1,3 0 2,561 0
INSPIRE MED SYS INC COM 457730109   4,426,466 13,635 SH   DFND 1,15 0 7,391 6,244
INSPIRE MED SYS INC COM 457730109   295,747 911 SH   DFND 1,13 0 911 0
INSPIRE MED SYS INC COM 457730109   5,372,792 16,550 SH   DFND 15 0 16,550 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   138,410 309,988 SH   DFND 15 0 309,988 0
INSTEEL INDS INC COM 45774W108   31 1 SH   DFND 2,15 0 1 0
INSTEEL INDS INC COM 45774W108   340,515 10,942 SH   DFND 1,15 0 3,200 7,742
INSTEEL INDS INC COM 45774W108   19,357 622 SH   DFND 1,13 0 622 0
INSTEEL INDS INC COM 45774W108   2,499,060 80,304 SH   DFND 15 0 80,304 0
INSPERITY INC COM 45778Q107   476 4 SH   DFND 2,15 0 4 0
INSPERITY INC COM 45778Q107   447,646 3,763 SH   DFND 14 0 3,763 0
INSPERITY INC COM 45778Q107   173,206 1,456 SH   DFND 1 0 1,456 0
INSPERITY INC COM 45778Q107   4,248,181 35,711 SH   DFND 1,15 0 12,164 23,547
INSPERITY INC COM 45778Q107   135,376 1,138 SH   DFND 1,13 0 1,138 0
INSPERITY INC COM 45778Q107   18,043,734 151,679 SH   DFND 15 0 151,679 0
INSPERITY INC COM 45778Q107   137,637 1,157 SH   DFND 5 0 0 1,157
INOGEN INC COM 45780L104   66,089 5,722 SH   DFND 1,15 0 3,406 2,316
INOGEN INC COM 45780L104   369,034 31,951 SH   DFND 15 0 31,951 0
INSTALLED BLDG PRODS INC COM 45780R101   140 1 SH   DFND 2,15 0 1 0
INSTALLED BLDG PRODS INC COM 45780R101   179,825 1,283 SH   DFND 14 0 1,283 0
INSTALLED BLDG PRODS INC COM 45780R101   31,930,130 227,812 SH   DFND 1 0 217,580 10,232
INSTALLED BLDG PRODS INC COM 45780R101   3,154,161 22,504 SH   DFND 1,15 0 11,813 10,691
INSTALLED BLDG PRODS INC COM 45780R101   1,346,657 9,608 SH   DFND 1,6 0 0 9,608
INSTALLED BLDG PRODS INC COM 45780R101   108,344 773 SH   DFND 1,13 0 773 0
INSTALLED BLDG PRODS INC COM 45780R101   15,098,175 107,721 SH   DFND 15 0 107,721 0
INSTALLED BLDG PRODS INC COM 45780R101   109,185 779 SH   DFND 5 0 0 779
INSTALLED BLDG PRODS INC COM 45780R101   130,068 928 SH   DFND 6 0 928 0
INNOVIVA INC COM 45781M101   51 4 SH   DFND 2,15 0 4 0
INNOVIVA INC COM 45781M101   220,827 17,347 SH   DFND 14 0 17,347 0
INNOVIVA INC COM 45781M101   656,868 51,600 SH   DFND 1,15 0 27,197 24,403
INNOVIVA INC COM 45781M101   25,753 2,023 SH   DFND 1,13 0 2,023 0
INNOVIVA INC COM 45781M101   4,527,730 355,674 SH   DFND 15 0 355,674 0
INNOVATIVE INDL PPTYS INC COM 45781V101   146 2 SH   DFND 2,15 0 2 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,352,583 18,526 SH   DFND 1,15 0 7,281 11,245
INNOVATIVE INDL PPTYS INC COM 45781V101   973,150 13,329 SH   DFND 1,13 0 13,329 0
INNOVATIVE INDL PPTYS INC COM 45781V101   11,508,201 157,625 SH   DFND 15 0 157,625 0
INNOVATIVE INDL PPTYS INC COM 45781V101   77,391 1,060 SH   DFND 11,15 0 1,060 0
INSPIRED ENTMT INC COM 45782N108   174,814 11,884 SH   DFND 1,15 0 8,546 3,338
INSPIRED ENTMT INC COM 45782N108   6,296 428 SH   DFND 15 0 428 0
INNOVATE CORP COM 45784J105   31,376 17,929 SH   DFND 1,15 0 13,019 4,910
INNOVATE CORP COM 45784J105   344,418 196,810 SH   DFND 15 0 196,810 0
INSULET CORP COM 45784P101   14,994 52 SH   DFND 2,15 0 52 0
INSULET CORP COM 45784P101   34,312 119 SH   DFND 4 0 119 0
INSULET CORP COM 45784P101   281,914,285 977,715 SH   DFND 1 0 968,549 9,166
INSULET CORP COM 45784P101   2,008,865 6,967 SH   DFND 1,2 0 6,967 0
INSULET CORP COM 45784P101   59,686 207 SH   DFND 1,4 0 207 0
INSULET CORP COM 45784P101   1,064,551 3,692 SH   DFND 1,3 0 3,692 0
INSULET CORP COM 45784P101   10,700,586 37,111 SH   DFND 1,15 0 18,927 18,184
INSULET CORP COM 45784P101   14,705 51 SH   DFND 1,5 0 51 0
INSULET CORP COM 45784P101   2,353,143 8,161 SH   DFND 1,13 0 7,686 475
INSULET CORP COM 45784P101   127,745,577 443,038 SH   DFND 15 0 443,038 0
INSULET CORP COM 45784P101   997,368 3,459 SH   DFND 5 0 0 3,459
INSULET CORP COM 45784P101   317,174 1,100 SH   DFND 11 0 1,100 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   16,104,288 11,725,000 PRN   DFND 1 0 11,725,000 0
INOZYME PHARMA INC COM 45790W108   69,408 12,461 SH   DFND 1,15 0 9,169 3,292
INOZYME PHARMA INC COM 45790W108   3,270 587 SH   DFND 15 0 587 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   206 5 SH   DFND 2,15 0 5 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   29,243 711 SH   DFND 14 0 711 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,918,914 70,968 SH   DFND 1,15 0 24,341 46,627
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   105,128 2,556 SH   DFND 1,13 0 2,556 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,170,088 101,388 SH   DFND 15 0 101,388 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   52,954,000 58,000,000 PRN   DFND 1 0 53,690,000 4,310,000
INTEL CORP COM 458140100   1,166,354 34,879 SH   DFND 2,15 0 34,879 0
INTEL CORP COM 458140100   610,748 18,264 SH   DFND 4 0 18,264 0
INTEL CORP COM 458140100   29,261,003 875,030 SH   DFND 14 0 875,030 0
INTEL CORP COM 458140100   517,685 15,481 SH   DFND 3,15 0 15,481 0
INTEL CORP COM 458140100   363,678,129 10,875,542 SH   DFND 1 0 10,473,456 402,086
INTEL CORP COM 458140100   513,337 15,351 SH   DFND 1,4 0 15,351 0
INTEL CORP COM 458140100   1,875,650 56,090 SH   DFND 1,9 0 56,090 0
INTEL CORP COM 458140100   1,071,886 32,054 SH   DFND 1,3 0 32,054 0
INTEL CORP COM 458140100   74,708,605 2,234,109 SH   DFND 1,15 0 1,183,995 1,050,114
INTEL CORP COM 458140100   16,224,219 485,174 SH   DFND 1,13 0 456,295 28,879
INTEL CORP COM 458140100   553,771,984 16,560,167 SH   DFND 15 0 16,560,167 0
INTEL CORP COM 458140100   5,443,330 162,779 SH   DFND 5 0 7,712 155,067
INTEL CORP COM 458140100   106,774 3,193 SH   DFND 5,2 0 3,193 0
INTEL CORP COM 458140100   803,095 24,016 SH   DFND 5,4 0 24,016 0
INTEL CORP COM 458140100   527,048 15,761 SH   DFND 5,11 0 15,761 0
INTEL CORP COM 458140100   61,496 1,839 SH   DFND 5,6 0 1,839 0
INTEL CORP COM 458140100   2,206,171 65,974 SH   DFND 11 0 65,974 0
INTEL CORP COM 458140100   3,009,065 89,984 SH   DFND 11,15 0 89,984 0
INTEGER HLDGS CORP COM 45826H109   266 3 SH   DFND 2,15 0 3 0
INTEGER HLDGS CORP COM 45826H109   44,978,436 507,600 SH   DFND 1 0 507,600 0
INTEGER HLDGS CORP COM 45826H109   1,948,357 21,988 SH   DFND 1,15 0 8,638 13,350
INTEGER HLDGS CORP COM 45826H109   90,648 1,023 SH   DFND 1,13 0 1,023 0
INTEGER HLDGS CORP COM 45826H109   14,682,323 165,696 SH   DFND 15 0 165,696 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,444,101 35,412 SH   DFND 1,15 0 26,319 9,093
INTELLIA THERAPEUTICS INC COM 45826J105   97,301 2,386 SH   DFND 1,13 0 2,386 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,144,450 28,064 SH   DFND 15 0 28,064 0
INTAPP INC COM 45827U109   241,653 5,766 SH   DFND 1,15 0 3,441 2,325
INTAPP INC COM 45827U109   27,661 660 SH   DFND 1,13 0 660 0
INTAPP INC COM 45827U109   8,170,313 194,949 SH   DFND 15 0 194,949 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   248,448 13,818 SH   DFND 1,15 0 8,023 5,795
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   22,583 1,256 SH   DFND 1,13 0 1,256 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   8,344,033 464,073 SH   DFND 15 0 464,073 0
INTER PARFUMS INC COM 458334109   135 1 SH   DFND 2,15 0 1 0
INTER PARFUMS INC COM 458334109   1,924,323 14,230 SH   DFND 1,15 0 6,006 8,224
INTER PARFUMS INC COM 458334109   89,522 662 SH   DFND 1,13 0 662 0
INTER PARFUMS INC COM 458334109   17,214,373 127,297 SH   DFND 15 0 127,297 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   249 3 SH   DFND 2,15 0 3 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   938,026 11,292 SH   DFND 14 0 11,292 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,805,673 93,965 SH   DFND 1,15 0 33,132 60,833
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   278,451 3,352 SH   DFND 1,13 0 3,352 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,062,452 60,942 SH   DFND 15 0 60,942 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   105,612 9,549 SH   DFND 1,15 0 5,775 3,774
INTERCEPT PHARMACEUTICALS IN COM 45845P108   10,828 979 SH   DFND 1,13 0 979 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   45,070 4,075 SH   DFND 15 0 4,075 0
INTERFACE INC COM 458665304   70 8 SH   DFND 2,15 0 8 0
INTERFACE INC COM 458665304   3,457,283 393,320 SH   DFND 1 0 393,320 0
INTERFACE INC COM 458665304   293,261 33,363 SH   DFND 1,15 0 10,073 23,290
INTERFACE INC COM 458665304   17,290 1,967 SH   DFND 1,13 0 1,967 0
INTERFACE INC COM 458665304   3,846,205 437,566 SH   DFND 15 0 437,566 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   365,361 3,231 SH   DFND 2,15 0 3,231 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   114,324 1,011 SH   DFND 4 0 1,011 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,418,476 12,544 SH   DFND 14 0 12,544 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,405,282 92,017 SH   DFND 9 0 92,017 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   39,691 351 SH   DFND 3,15 0 351 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   237,946,041 2,104,227 SH   DFND 1 0 2,043,350 60,877
INTERCONTINENTAL EXCHANGE IN COM 45866F104   186,356 1,648 SH   DFND 1,4 0 1,648 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   33,564,971 296,825 SH   DFND 1,15 0 154,815 142,010
INTERCONTINENTAL EXCHANGE IN COM 45866F104   53,374 472 SH   DFND 1,6 0 472 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,409,115 65,521 SH   DFND 1,13 0 61,523 3,998
INTERCONTINENTAL EXCHANGE IN COM 45866F104   105,874,655 936,281 SH   DFND 15 0 936,281 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,213,315 19,573 SH   DFND 5 0 0 19,573
INTERCONTINENTAL EXCHANGE IN COM 45866F104   253,073 2,238 SH   DFND 5,4 0 2,238 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,003,020 8,870 SH   DFND 11 0 8,870 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   91,395,666 808,239 SH   DFND 11,6 0 808,239 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   63,559,215 562,073 SH   DFND 6 0 557,601 4,472
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,576,825 93,534 SH   DFND 6,9 0 93,534 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   738,865 6,534 SH   DFND 13 0 6,534 0
INTERDIGITAL INC COM 45867G101   193 2 SH   DFND 2,15 0 2 0
INTERDIGITAL INC COM 45867G101   2,501,804 25,912 SH   DFND 1,15 0 13,544 12,368
INTERDIGITAL INC COM 45867G101   91,916 952 SH   DFND 1,13 0 952 0
INTERDIGITAL INC COM 45867G101   18,992,447 196,711 SH   DFND 15 0 196,711 0
INTERDIGITAL INC COM 45867G101   95,778 992 SH   DFND 5 0 0 992
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   234,568 174,000 PRN   DFND 1 0 174,000 0
INTERNATIONAL BANCSHARES COR COM 459044103   44 1 SH   DFND 2,15 0 1 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,024,095 45,794 SH   DFND 1,15 0 14,051 31,743
INTERNATIONAL BANCSHARES COR COM 459044103   80,930 1,831 SH   DFND 1,13 0 1,831 0
INTERNATIONAL BANCSHARES COR COM 459044103   22,015,887 498,097 SH   DFND 15 0 498,097 0
INTERNATIONAL BUSINESS MACHS COM 459200101   100,224 749 SH   DFND 2,15 0 749 0
INTERNATIONAL BUSINESS MACHS COM 459200101   222,794 1,665 SH   DFND 4 0 1,665 0
INTERNATIONAL BUSINESS MACHS COM 459200101   35,503,004 265,324 SH   DFND 14 0 265,324 0
INTERNATIONAL BUSINESS MACHS COM 459200101   201,785 1,508 SH   DFND 3,15 0 1,508 0
INTERNATIONAL BUSINESS MACHS COM 459200101   63,240,346 472,613 SH   DFND 1 0 472,194 419
INTERNATIONAL BUSINESS MACHS COM 459200101   621,146 4,642 SH   DFND 1,4 0 4,642 0
INTERNATIONAL BUSINESS MACHS COM 459200101   65,994,423 493,195 SH   DFND 1,15 0 263,604 229,591
INTERNATIONAL BUSINESS MACHS COM 459200101   14,066,509 105,123 SH   DFND 1,13 0 98,800 6,323
INTERNATIONAL BUSINESS MACHS COM 459200101   421,747,577 3,151,839 SH   DFND 15 0 3,151,839 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,644,336 49,655 SH   DFND 5 0 4,906 44,749
INTERNATIONAL BUSINESS MACHS COM 459200101   146,790 1,097 SH   DFND 5,2 0 1,097 0
INTERNATIONAL BUSINESS MACHS COM 459200101   673,733 5,035 SH   DFND 5,4 0 5,035 0
INTERNATIONAL BUSINESS MACHS COM 459200101   95,808 716 SH   DFND 5,16 0 0 716
INTERNATIONAL BUSINESS MACHS COM 459200101   835,108 6,241 SH   DFND 5,11 0 6,241 0
INTERNATIONAL BUSINESS MACHS COM 459200101   126,183 943 SH   DFND 5,6 0 943 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,925,258 14,388 SH   DFND 11 0 14,388 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,558,485 11,647 SH   DFND 11,15 0 11,647 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   133,393 1,676 SH   DFND 2,15 0 1,676 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   36,771 462 SH   DFND 4 0 462 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   29,369 369 SH   DFND 14 0 369 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   23,081 290 SH   DFND 3,15 0 290 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,016,373 201,236 SH   DFND 1 0 201,236 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   60,886 765 SH   DFND 1,4 0 765 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,895,521 149,460 SH   DFND 1,15 0 85,304 64,156
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,202 191 SH   DFND 1,5 0 191 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,391,282 30,045 SH   DFND 1,13 0 28,302 1,743
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   103,329,787 1,298,276 SH   DFND 15 0 1,298,276 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   336,984 4,234 SH   DFND 5 0 0 4,234
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   329,980 4,146 SH   DFND 11 0 4,146 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   308,219 12,565 SH   DFND 1,15 0 7,788 4,777
INTERNATIONAL MNY EXPRESS IN COM 46005L101   22,028 898 SH   DFND 1,13 0 898 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,261,337 132,953 SH   DFND 15 0 132,953 0
INTERNATIONAL PAPER CO COM 460146103   65,274 2,052 SH   DFND 2,15 0 2,052 0
INTERNATIONAL PAPER CO COM 460146103   22,267 700 SH   DFND 4 0 700 0
INTERNATIONAL PAPER CO COM 460146103   779,027 24,490 SH   DFND 14 0 24,490 0
INTERNATIONAL PAPER CO COM 460146103   36,391 1,144 SH   DFND 3,15 0 1,144 0
INTERNATIONAL PAPER CO COM 460146103   204,130,614 6,417,184 SH   DFND 1 0 6,315,662 101,522
INTERNATIONAL PAPER CO COM 460146103   266,759 8,386 SH   DFND 1,4 0 8,386 0
INTERNATIONAL PAPER CO COM 460146103   2,184,265 68,666 SH   DFND 1,9 0 68,666 0
INTERNATIONAL PAPER CO COM 460146103   6,580,089 206,856 SH   DFND 1,15 0 114,005 92,851
INTERNATIONAL PAPER CO COM 460146103   169,070 5,315 SH   DFND 1,5 0 5,315 0
INTERNATIONAL PAPER CO COM 460146103   1,273,482 40,034 SH   DFND 1,13 0 37,448 2,586
INTERNATIONAL PAPER CO COM 460146103   236,614,454 7,438,367 SH   DFND 15 0 7,438,367 0
INTERNATIONAL PAPER CO COM 460146103   810,932 25,493 SH   DFND 5 0 0 25,493
INTERNATIONAL PAPER CO COM 460146103   4,867 153 SH   DFND 5,2 0 153 0
INTERNATIONAL PAPER CO COM 460146103   103,414 3,251 SH   DFND 5,4 0 3,251 0
INTERNATIONAL PAPER CO COM 460146103   247,991 7,796 SH   DFND 5,11 0 7,796 0
INTERNATIONAL PAPER CO COM 460146103   56,972 1,791 SH   DFND 5,6 0 1,791 0
INTERNATIONAL PAPER CO COM 460146103   169,706 5,335 SH   DFND 11 0 5,335 0
INTERPUBLIC GROUP COS INC COM 460690100   88,503 2,294 SH   DFND 2,15 0 2,294 0
INTERPUBLIC GROUP COS INC COM 460690100   27,045 701 SH   DFND 4 0 701 0
INTERPUBLIC GROUP COS INC COM 460690100   337,768 8,755 SH   DFND 14 0 8,755 0
INTERPUBLIC GROUP COS INC COM 460690100   194,444,936 5,040,045 SH   DFND 1 0 4,929,562 110,483
INTERPUBLIC GROUP COS INC COM 460690100   43,634 1,131 SH   DFND 1,4 0 1,131 0
INTERPUBLIC GROUP COS INC COM 460690100   41,474 1,075 SH   DFND 1,16 0 1,075 0
INTERPUBLIC GROUP COS INC COM 460690100   9,749,205 252,701 SH   DFND 1,15 0 130,033 122,668
INTERPUBLIC GROUP COS INC COM 460690100   11,420 296 SH   DFND 1,5 0 296 0
INTERPUBLIC GROUP COS INC COM 460690100   1,759,634 45,610 SH   DFND 1,13 0 42,936 2,674
INTERPUBLIC GROUP COS INC COM 460690100   152,221,287 3,945,601 SH   DFND 15 0 3,945,601 0
INTERPUBLIC GROUP COS INC COM 460690100   57,561 1,492 SH   DFND 5 0 0 1,492
INTERPUBLIC GROUP COS INC COM 460690100   5,247 136 SH   DFND 5,2 0 136 0
INTERPUBLIC GROUP COS INC COM 460690100   298,648 7,741 SH   DFND 5,4 0 7,741 0
INTERPUBLIC GROUP COS INC COM 460690100   40,432 1,048 SH   DFND 5,16 0 0 1,048
INTERPUBLIC GROUP COS INC COM 460690100   244,096 6,327 SH   DFND 5,9 0 6,327 0
INTERPUBLIC GROUP COS INC COM 460690100   230,130 5,965 SH   DFND 11 0 5,965 0
INTERPUBLIC GROUP COS INC COM 460690100   67,824 1,758 SH   DFND 11,15 0 1,758 0
INTERPUBLIC GROUP COS INC COM 460690100   2,639,759 68,423 SH   DFND 6 0 68,423 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   331,455 3,823 SH   DFND 14 0 3,823 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   58,436 674 SH   DFND 1 0 674 0
INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721   994,305 39,000 SH   DFND 1,15 0 39,000 0
INVESCO ACTIVELY MANAGED ETF SHORT DRTN BOND 46090A739   887,670 36,000 SH   DFND 1 0 36,000 0
INVESCO ACTIVELY MANAGED ETF SHORT DRTN BOND 46090A739   295,890 12,000 SH   DFND 1,15 0 12,000 0
INVESCO ACTIVELY MANAGED ETF MUNICIPAL STRTGC 46090A747   2,973,340 59,118 SH   DFND 1 0 59,118 0
INVESCO ACTIVELY MANAGED ETF HIGH YLD SELECT 46090A754   747,075 30,000 SH   DFND 1 0 30,000 0
INVESCO ACTIVELY MANAGED ETF HIGH YLD SELECT 46090A754   249,025 10,000 SH   DFND 1,15 0 10,000 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   9,331,352 200,847 SH   DFND 1 0 200,847 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   23,683,726 1,097,485 SH   DFND 1 0 1,097,485 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   3,010,410 139,500 SH   DFND 1,2 0 139,500 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   181,633,531 7,297,450 SH   DFND 1 0 7,297,450 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   187,397 7,529 SH   DFND 1,10 0 7,529 0
INVESCO QQQ TR UNIT SER 1 46090E103   480,246 1,300 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,884,042 5,100 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,920,984 5,200 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,248,330 11,500 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,617,750 12,500 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   480,246 1,300 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,884,042 5,100 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,920,984 5,200 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,918,418 7,900 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,248,330 11,500 SH Put DFND 1 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   575,478 42,299 SH   DFND 14 0 42,299 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   118,006,255 1,863,649 SH   DFND 1 0 1,836,108 27,541
INTRA-CELLULAR THERAPIES INC COM 46116X101   936,060 14,783 SH   DFND 1,2 0 14,783 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,165,873 49,998 SH   DFND 1,15 0 35,823 14,175
INTRA-CELLULAR THERAPIES INC COM 46116X101   175,713 2,775 SH   DFND 1,13 0 2,775 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,765,564 43,676 SH   DFND 15 0 43,676 0
INTUIT COM 461202103   1,375 3 SH   DFND 2,15 0 3 0
INTUIT COM 461202103   1,101,489 2,404 SH   DFND 2,15 0 2,404 0
INTUIT COM 461202103   235,051 513 SH   DFND 4 0 513 0
INTUIT COM 461202103   6,193,354 13,517 SH   DFND 14 0 13,517 0
INTUIT COM 461202103   38,030 83 SH   DFND 3,15 0 83 0
INTUIT COM 461202103   47,194 103 SH   DFND 3,15 0 103 0
INTUIT COM 461202103   1,500,114 3,274 SH   DFND 1 0 3,274 0
INTUIT COM 461202103   786,653,105 1,716,871 SH   DFND 1 0 1,619,225 97,646
INTUIT COM 461202103   32,694,147 71,355 SH   DFND 1,2 0 71,355 0
INTUIT COM 461202103   630,469 1,376 SH   DFND 1,4 0 1,376 0
INTUIT COM 461202103   4,011,453 8,755 SH   DFND 1,3 0 8,755 0
INTUIT COM 461202103   68,695,510 149,928 SH   DFND 1,15 0 75,531 74,397
INTUIT COM 461202103   2,572,737 5,615 SH   DFND 1,5 0 204 5,411
INTUIT COM 461202103   1,100,114 2,401 SH   DFND 1,6 0 20 2,381
INTUIT COM 461202103   1,645,360 3,591 SH   DFND 1,13 0 3,591 0
INTUIT COM 461202103   15,029,090 32,801 SH   DFND 1,13 0 30,871 1,930
INTUIT COM 461202103   14,321,187 31,256 SH   DFND 15 0 31,256 0
INTUIT COM 461202103   369,190,716 805,759 SH   DFND 15 0 805,759 0
INTUIT COM 461202103   568,156 1,240 SH   DFND 10 0 1,240 0
INTUIT COM 461202103   6,557,615 14,312 SH   DFND 5 0 1,019 13,293
INTUIT COM 461202103   158,992 347 SH   DFND 5,2 0 347 0
INTUIT COM 461202103   907,674 1,981 SH   DFND 5,4 0 1,981 0
INTUIT COM 461202103   63,230 138 SH   DFND 5,16 0 0 138
INTUIT COM 461202103   585,567 1,278 SH   DFND 5,11 0 1,278 0
INTUIT COM 461202103   109,507 239 SH   DFND 5,6 0 239 0
INTUIT COM 461202103   2,018,327 4,405 SH   DFND 11 0 4,405 0
INTUIT COM 461202103   12,331,726 26,914 SH   DFND 6 0 26,914 0
INTUIT COM 461202103   9,622 21 SH   DFND 6,9 0 21 0
INTUIT COM 461202103   267,125 583 SH   DFND 13 0 583 0
INTUITIVE SURGICAL INC COM NEW 46120E602   283,810 830 SH   DFND 2,15 0 830 0
INTUITIVE SURGICAL INC COM NEW 46120E602   226,706 663 SH   DFND 4 0 663 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,625,939 16,453 SH   DFND 14 0 16,453 0
INTUITIVE SURGICAL INC COM NEW 46120E602   29,065 85 SH   DFND 3,15 0 85 0
INTUITIVE SURGICAL INC COM NEW 46120E602   638,152,364 1,866,270 SH   DFND 1 0 1,830,773 35,497
INTUITIVE SURGICAL INC COM NEW 46120E602   26,035,654 76,141 SH   DFND 1,2 0 76,141 0
INTUITIVE SURGICAL INC COM NEW 46120E602   665,757 1,947 SH   DFND 1,4 0 1,947 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,164,648 3,406 SH   DFND 1,16 0 3,406 0
INTUITIVE SURGICAL INC COM NEW 46120E602   827,153 2,419 SH   DFND 1,3 0 2,419 0
INTUITIVE SURGICAL INC COM NEW 46120E602   69,797,477 204,122 SH   DFND 1,15 0 101,920 102,202
INTUITIVE SURGICAL INC COM NEW 46120E602   2,252,701 6,588 SH   DFND 1,5 0 0 6,588
INTUITIVE SURGICAL INC COM NEW 46120E602   13,960,042 40,826 SH   DFND 1,13 0 38,333 2,493
INTUITIVE SURGICAL INC COM NEW 46120E602   434,125,314 1,269,595 SH   DFND 15 0 1,269,595 0
INTUITIVE SURGICAL INC COM NEW 46120E602   400,070 1,170 SH   DFND 10 0 1,170 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,910,433 17,285 SH   DFND 5 0 1,687 15,598
INTUITIVE SURGICAL INC COM NEW 46120E602   167,893 491 SH   DFND 5,2 0 491 0
INTUITIVE SURGICAL INC COM NEW 46120E602   729,700 2,134 SH   DFND 5,4 0 2,134 0
INTUITIVE SURGICAL INC COM NEW 46120E602   67,704 198 SH   DFND 5,16 0 0 198
INTUITIVE SURGICAL INC COM NEW 46120E602   527,613 1,543 SH   DFND 5,11 0 1,543 0
INTUITIVE SURGICAL INC COM NEW 46120E602   140,537 411 SH   DFND 5,6 0 411 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,914,864 5,600 SH   DFND 11 0 5,600 0
INTUITIVE SURGICAL INC COM NEW 46120E602   36,930 108 SH   DFND 11,15 0 108 0
INTREPID POTASH INC COM 46121Y201   63,169 2,784 SH   DFND 1,15 0 1,709 1,075
INTREPID POTASH INC COM 46121Y201   7,737 341 SH   DFND 1,13 0 341 0
INTREPID POTASH INC COM 46121Y201   566,751 24,978 SH   DFND 15 0 24,978 0
INVENTRUST PPTYS CORP COM NEW 46124J201   564,963 24,415 SH   DFND 1,15 0 17,765 6,650
INVENTRUST PPTYS CORP COM NEW 46124J201   745,756 32,228 SH   DFND 1,13 0 32,228 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,512,287 108,569 SH   DFND 15 0 108,569 0
INVENTRUST PPTYS CORP COM NEW 46124J201   59,539 2,573 SH   DFND 11,15 0 2,573 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   11 1 SH   DFND 2,15 0 1 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   250,230 21,816 SH   DFND 1,15 0 5,403 16,413
INVESCO MORTGAGE CAPITAL INC COM 46131B704   14,441 1,259 SH   DFND 1,13 0 1,259 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   767,710 66,932 SH   DFND 15 0 66,932 0
INVESCO SR INCOME TR COM 46131H107   6,548,873 1,701,006 SH   DFND 15 0 1,701,006 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   374,682 39,607 SH   DFND 14 0 39,607 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   942,551 112,075 SH   DFND 14 0 112,075 0
INVESCO BD FD COM 46132L107   205,299 13,797 SH   DFND 14 0 13,797 0
INVESCO BD FD COM 46132L107   1,538,399 103,387 SH   DFND 15 0 103,387 0
INVESCO VALUE MUN INCOME TR COM 46132P108   1,251,762 105,902 SH   DFND 14 0 105,902 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   797,123 127,744 SH   DFND 14 0 127,744 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   438,991 19,070 SH   DFND 15 0 19,070 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   100,547 1,993 SH   DFND 1 0 1,993 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8,247,566 163,480 SH   DFND 1,2 0 163,480 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   66,489,897 857,381 SH   DFND 1 0 857,381 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   245,928,093 1,612,009 SH   DFND 1 0 1,612,009 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   273,693 1,794 SH   DFND 1,10 0 1,794 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   585,351,427 3,911,731 SH   DFND 2,15 0 3,911,731 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   347,265 5,074 SH   DFND 14 0 5,074 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   16,249,088 425,035 SH   DFND 1,2 0 425,035 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   16,201,969 897,616 SH   DFND 1,2 0 897,616 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   36,385,518 211,753 SH   DFND 2,15 0 211,753 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   4,296 25 SH   DFND 1 0 25 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   50,003 291 SH   DFND 1,10 0 291 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   127,150,977 776,969 SH   DFND 2,15 0 776,969 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   68,629,082 419,365 SH   DFND 1,2 0 419,365 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   299,643 1,831 SH   DFND 1,10 0 1,831 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   2,587,496 88,704 SH   DFND 4 0 0 88,704
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   361,368,053 12,388,346 SH   DFND 1 0 12,388,346 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   40,485,043 1,387,900 SH   DFND 1,2 0 1,387,900 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   383,090 13,133 SH   DFND 1,10 0 13,133 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   9,108 176 SH   DFND 1 0 176 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,131,462 21,864 SH   DFND 1,2 0 21,864 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   71,053 1,373 SH   DFND 1,10 0 1,373 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   2,960,337 108,239 SH   DFND 4 0 0 108,239
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   122,390,703 4,474,980 SH   DFND 1 0 4,474,980 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   8,221,000 300,585 SH   DFND 1,2 0 300,585 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   77,729 2,842 SH   DFND 1,10 0 2,842 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   232,389,289 9,880,497 SH   DFND 1 0 9,880,497 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   4,051,837 172,272 SH   DFND 1,2 0 172,272 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   43,136 1,834 SH   DFND 1,10 0 1,834 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   7,776 139 SH   DFND 1 0 139 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   7,753,172 138,598 SH   DFND 1,2 0 138,598 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   15,980,573 417,084 SH   DFND 1,2 0 417,084 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   107,668,400 1,714,192 SH   DFND 2,15 0 1,714,192 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   452,998,784 7,212,208 SH   DFND 1 0 7,212,208 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,888,504 61,909 SH   DFND 1,2 0 61,909 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   105,772 1,684 SH   DFND 1,10 0 1,684 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,595,324 38,581 SH   DFND 14 0 38,581 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   17,578,877 425,124 SH   DFND 1 0 425,124 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,497,242 36,209 SH   DFND 1,2 0 36,209 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   2,930 72 SH   DFND 1 0 72 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   7,870,037 193,367 SH   DFND 1,2 0 193,367 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,881,189 165,452 SH   DFND 1,2 0 165,452 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   28,462,317 1,628,279 SH   DFND 2,15 0 1,628,279 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   4,934,080 282,270 SH   DFND 4 0 0 282,270
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,189,968 68,076 SH   DFND 14 0 68,076 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   16,833 963 SH   DFND 1 0 963 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   347,188 19,862 SH   DFND 1,10 0 19,862 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   4,231 227 SH   DFND 1 0 227 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   18,624,380 999,162 SH   DFND 1,2 0 999,162 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   44,046 2,363 SH   DFND 1,10 0 2,363 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   36,719,421 1,192,189 SH   DFND 2,15 0 1,192,189 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   154,145,450 3,428,502 SH   DFND 1 0 3,428,502 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   58,229,494 1,295,140 SH   DFND 1,2 0 1,295,140 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   63,034 1,402 SH   DFND 1,10 0 1,402 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,196,628 61,397 SH   DFND 14 0 61,397 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   33,157,285 1,701,246 SH   DFND 1 0 1,701,246 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,418,690 124,099 SH   DFND 1,2 0 124,099 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   78,272 4,016 SH   DFND 1,10 0 4,016 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   705,190 17,705 SH   DFND 1,2 0 17,705 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,070,840 193,481 SH   DFND 4 0 0 193,481
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,960,842 283,310 SH   DFND 14 0 283,310 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   47,719 2,268 SH   DFND 1 0 2,268 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,117,317 290,747 SH   DFND 1,2 0 290,747 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,409,469 53,920 SH   DFND 2,15 0 53,920 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   601,219,050 3,955,909 SH   DFND 2,15 0 3,955,909 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   250,404,680 1,647,616 SH   DFND 1 0 1,647,616 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   26,085,999 171,641 SH   DFND 1,2 0 171,641 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,335,816 87,978 SH   DFND 4 0 0 87,978
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   6,421,436 241,862 SH   DFND 14 0 241,862 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   260,774,312 9,822,008 SH   DFND 1 0 9,822,008 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   407,383 15,344 SH   DFND 1,10 0 15,344 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   6,631,234 298,033 SH   DFND 14 0 298,033 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   6,486,405 61,500 SH   DFND 1 0 61,500 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   440,200,139 4,173,700 SH   DFND 15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   829,857 39,246 SH   DFND 1 0 39,246 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   505,239 23,894 SH   DFND 1,10 0 23,894 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   1,861,269 116,582 SH   DFND 1 0 116,582 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   3,686,899 230,932 SH   DFND 1,10 0 230,932 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   140,080,584 5,817,300 SH   DFND 1 0 5,817,300 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   826,155 37,612 SH   DFND 1 0 37,612 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   235,972 10,743 SH   DFND 1,10 0 10,743 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,856,956 114,627 SH   DFND 1 0 114,627 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,501,189 92,666 SH   DFND 1,10 0 92,666 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,814,925 78,978 SH   DFND 1 0 78,978 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   1,771,823 75,816 SH   DFND 1 0 75,816 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   2,675,109 113,352 SH   DFND 1 0 113,352 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,642,740 112,409 SH   DFND 1 0 112,409 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   3,931,682 161,465 SH   DFND 1 0 161,465 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   3,707,287 149,668 SH   DFND 1 0 149,668 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   3,692,940 147,246 SH   DFND 1 0 147,246 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   3,357,952 187,122 SH   DFND 1 0 187,122 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   58,264,180 1,608,175 SH   DFND 1 0 1,608,175 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   5,228,351 144,310 SH   DFND 1,10 0 144,310 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   868,258,909 17,726,805 SH   DFND 1 0 17,726,805 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   28,311,175 578,015 SH   DFND 1,10 0 578,015 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   3,352,920 169,811 SH   DFND 1 0 169,811 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   8,823,337 463,764 SH   DFND 1 0 463,764 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   8,770,000 462,919 SH   DFND 1 0 462,919 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   17,671,734 877,880 SH   DFND 1 0 877,880 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   17,364,181 844,151 SH   DFND 1 0 844,151 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   516,914 21,987 SH   DFND 1,10 0 21,987 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   17,794,460 840,551 SH   DFND 1 0 840,551 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   1,886,126 93,744 SH   DFND 1 0 93,744 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   15,351,602 728,600 SH   DFND 1,2 0 728,600 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   14,211,764 717,900 SH   DFND 1,2 0 717,900 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   8,044,784 163,000 SH   DFND 1,2 0 163,000 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   13,523,530 753,400 SH   DFND 1,2 0 753,400 0
INVITAE CORP COM 46185L103   98,465 87,137 SH   DFND 1,15 0 50,269 36,868
INVITAE CORP COM 46185L103   1,590,472 1,407,497 SH   DFND 15 0 1,407,497 0
INVITATION HOMES INC COM 46187W107   791 23 SH   DFND 2,15 0 23 0
INVITATION HOMES INC COM 46187W107   37,290 1,084 SH   DFND 4 0 1,084 0
INVITATION HOMES INC COM 46187W107   869,254 25,269 SH   DFND 14 0 25,269 0
INVITATION HOMES INC COM 46187W107   124,687,807 3,624,646 SH   DFND 1 0 1,399,449 2,225,197
INVITATION HOMES INC COM 46187W107   1,220,340 35,475 SH   DFND 1,2 0 35,475 0
INVITATION HOMES INC COM 46187W107   180,015 5,233 SH   DFND 1,4 0 5,233 0
INVITATION HOMES INC COM 46187W107   242,245 7,042 SH   DFND 1,9 0 7,042 0
INVITATION HOMES INC COM 46187W107   3,355,720 97,550 SH   DFND 1,3 0 97,550 0
INVITATION HOMES INC COM 46187W107   13,941,976 405,290 SH   DFND 1,15 0 255,583 149,707
INVITATION HOMES INC COM 46187W107   36,818,389 1,070,302 SH   DFND 1,6 0 1,070,302 0
INVITATION HOMES INC COM 46187W107   11,904,567 346,063 SH   DFND 1,13 0 341,887 4,176
INVITATION HOMES INC COM 46187W107   86,895,810 2,526,041 SH   DFND 15 0 2,526,041 0
INVITATION HOMES INC COM 46187W107   299,314 8,701 SH   DFND 5,4 0 8,701 0
INVITATION HOMES INC COM 46187W107   344,000 10,000 SH   DFND 11 0 10,000 0
INVITATION HOMES INC COM 46187W107   813,319 23,643 SH   DFND 11,15 0 23,643 0
IONIS PHARMACEUTICALS INC COM 462222100   2,762,345 67,325 SH   DFND 1,15 0 37,866 29,459
IONIS PHARMACEUTICALS INC COM 462222100   171,341 4,176 SH   DFND 1,13 0 4,176 0
IONIS PHARMACEUTICALS INC COM 462222100   2,388,644 58,217 SH   DFND 15 0 58,217 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   246,157 261,000 PRN   DFND 1 0 261,000 0
IONQ INC COM 46222L108   573,158 42,362 SH   DFND 1,15 0 27,032 15,330
IONQ INC COM 46222L108   68,962 5,097 SH   DFND 1,13 0 5,097 0
IONQ INC COM 46222L108   959,358 70,906 SH   DFND 15 0 70,906 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   404,490 57,456 SH   DFND 1,15 0 39,584 17,872
IOVANCE BIOTHERAPEUTICS INC COM 462260100   43,930 6,240 SH   DFND 1,13 0 6,240 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   569,832 80,942 SH   DFND 15 0 80,942 0
IRADIMED CORP COM 46266A109   123,026 2,577 SH   DFND 1,15 0 1,501 1,076
IRADIMED CORP COM 46266A109   207,764 4,352 SH   DFND 15 0 4,352 0
IQVIA HLDGS INC COM 46266C105   3,596 16 SH   DFND 2,15 0 16 0
IQVIA HLDGS INC COM 46266C105   76,871 342 SH   DFND 4 0 342 0
IQVIA HLDGS INC COM 46266C105   3,166,785 14,089 SH   DFND 14 0 14,089 0
IQVIA HLDGS INC COM 46266C105   27,422 122 SH   DFND 3,15 0 122 0
IQVIA HLDGS INC COM 46266C105   180,881,635 804,741 SH   DFND 1 0 750,341 54,400
IQVIA HLDGS INC COM 46266C105   8,495,407 37,796 SH   DFND 1,2 0 37,796 0
IQVIA HLDGS INC COM 46266C105   323,894 1,441 SH   DFND 1,4 0 1,441 0
IQVIA HLDGS INC COM 46266C105   832,323 3,703 SH   DFND 1,3 0 3,703 0
IQVIA HLDGS INC COM 46266C105   22,998,017 102,318 SH   DFND 1,15 0 53,231 49,087
IQVIA HLDGS INC COM 46266C105   1,239,607 5,515 SH   DFND 1,5 0 0 5,515
IQVIA HLDGS INC COM 46266C105   4,862,899 21,635 SH   DFND 1,13 0 20,282 1,353
IQVIA HLDGS INC COM 46266C105   113,362,075 504,347 SH   DFND 15 0 504,347 0
IQVIA HLDGS INC COM 46266C105   516,971 2,300 SH   DFND 10 0 2,300 0
IQVIA HLDGS INC COM 46266C105   2,189,934 9,743 SH   DFND 5 0 1,216 8,527
IQVIA HLDGS INC COM 46266C105   92,830 413 SH   DFND 5,2 0 413 0
IQVIA HLDGS INC COM 46266C105   257,586 1,146 SH   DFND 5,4 0 1,146 0
IQVIA HLDGS INC COM 46266C105   49,449 220 SH   DFND 5,16 0 0 220
IQVIA HLDGS INC COM 46266C105   343,449 1,528 SH   DFND 5,11 0 1,528 0
IQVIA HLDGS INC COM 46266C105   47,202 210 SH   DFND 5,6 0 210 0
IQVIA HLDGS INC COM 46266C105   666,668 2,966 SH   DFND 11 0 2,966 0
IQVIA HLDGS INC COM 46266C105   234,435 1,043 SH   DFND 11,15 0 1,043 0
IQIYI INC SPONSORED ADS 46267X108   187,034 35,025 SH   DFND 1,13 0 35,025 0
IQIYI INC SPONSORED ADS 46267X108   2,569,272 481,137 SH   DFND 15 0 481,137 0
IQIYI INC SPONSORED ADS 46267X108   11,524 2,158 SH   DFND 5 0 2,158 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   621 10 SH   DFND 2,15 0 10 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   57,786,571 930,241 SH   DFND 1 0 896,239 34,002
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,639,518 122,980 SH   DFND 1,15 0 33,211 89,769
IRIDIUM COMMUNICATIONS INC COM 46269C102   816,878 13,150 SH   DFND 1,11 0 13,150 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,163,135 18,724 SH   DFND 1,13 0 18,724 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   46,460,666 747,918 SH   DFND 15 0 747,918 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,160,013 115,261 SH   DFND 6 0 115,261 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,215,191 19,562 SH   DFND 6,2 0 19,562 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,060,575 17,073 SH   DFND 6,9 0 17,073 0
IROBOT CORP COM 462726100   91 2 SH   DFND 2,15 0 2 0
IROBOT CORP COM 462726100   954,277 21,089 SH   DFND 1,15 0 8,794 12,295
IROBOT CORP COM 462726100   39,368 870 SH   DFND 1,13 0 870 0
IROBOT CORP COM 462726100   3,879,373 85,732 SH   DFND 15 0 85,732 0
IRON MTN INC DEL COM 46284V101   97,333 1,713 SH   DFND 2,15 0 1,713 0
IRON MTN INC DEL COM 46284V101   29,092 512 SH   DFND 4 0 512 0
IRON MTN INC DEL COM 46284V101   14,375 253 SH   DFND 3,15 0 253 0
IRON MTN INC DEL COM 46284V101   14,395,688 253,356 SH   DFND 1 0 253,356 0
IRON MTN INC DEL COM 46284V101   48,467 853 SH   DFND 1,4 0 853 0
IRON MTN INC DEL COM 46284V101   29,262 515 SH   DFND 1,16 0 515 0
IRON MTN INC DEL COM 46284V101   9,041,028 159,117 SH   DFND 1,15 0 84,683 74,434
IRON MTN INC DEL COM 46284V101   11,137 196 SH   DFND 1,5 0 196 0
IRON MTN INC DEL COM 46284V101   1,946,028 34,249 SH   DFND 1,13 0 32,261 1,988
IRON MTN INC DEL COM 46284V101   96,507,406 1,698,476 SH   DFND 15 0 1,698,476 0
IRON MTN INC DEL COM 46284V101   574,791 10,116 SH   DFND 5 0 284 9,832
IRON MTN INC DEL COM 46284V101   273,361 4,811 SH   DFND 11 0 4,811 0
IRON MTN INC DEL COM 46284V101   109,606 1,929 SH   DFND 11,15 0 1,929 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   160 15 SH   DFND 2,15 0 15 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   150,567 14,151 SH   DFND 14 0 14,151 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   511 48 SH   DFND 1 0 48 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,292,877 121,511 SH   DFND 1,15 0 63,908 57,603
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   53,104 4,991 SH   DFND 1,13 0 4,991 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   16,237,874 1,526,116 SH   DFND 15 0 1,526,116 0
ISHARES INC MSCI CDA ETF 464286509   659,631 18,852 SH   DFND 14 0 18,852 0
ISHARES INC MSCI CDA ETF 464286509   53,990 1,543 SH   DFND 1 0 1,543 0
ISHARES INC MSCI PAC JP ETF 464286665   640,020 15,152 SH   DFND 14 0 15,152 0
ISHARES INC MSCI STH KOR ETF 464286772   1,158,460 18,278 SH   DFND 1 0 18,278 0
ISHARES TR TIPS BD ETF 464287176   424,669 3,946 SH   DFND 14 0 3,946 0
ISHARES TR CORE S&P500 ETF 464287200   794,255 1,782 SH   DFND 1 0 1,782 0
ISHARES TR IBOXX INV CP ETF 464287242   1,309,359 12,108 SH   DFND 4 0 0 12,108
ISHARES TR 1 3 YR TREAS BD 464287457   526,615 6,495 SH   DFND 14 0 6,495 0
ISHARES TR MSCI EAFE ETF 464287465   230,333 3,177 SH   DFND 1 0 3,177 0
ISHARES TR MSCI EAFE ETF 464287465   532,078 7,339 SH   DFND 1,10 0 7,339 0
ISHARES TR CORE S&P MCP ETF 464287507   690,569 2,641 SH   DFND 14 0 2,641 0
ISHARES TR CORE S&P MCP ETF 464287507   330,772 1,265 SH   DFND 1 0 1,265 0
ISHARES TR EXPANDED TECH 464287515   2,836,462 8,200 SH Call DFND 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   668,552 6,709 SH   DFND 14 0 6,709 0
ISHARES TR CORE S&P SCP ETF 464287804   70,054 703 SH   DFND 1 0 703 0
ISHARES TR INTL TREA BD ETF 464288117   661,351 16,705 SH   DFND 14 0 16,705 0
ISHARES TR EAFE SML CP ETF 464288273   673,670 11,422 SH   DFND 14 0 11,422 0
ISHARES TR GLB INFRASTR ETF 464288372   16,019,387 341,201 SH   DFND 1 0 341,201 0
ISHARES TR INTL DEV RE ETF 464288489   785,940 39,584 SH   DFND 14 0 39,584 0
ISHARES TR IBOXX HI YD ETF 464288513   862,029 11,483 SH   DFND 14 0 11,483 0
ISHARES TR IBOXX HI YD ETF 464288513   69,214,540 922,000 SH   DFND 1 0 922,000 0
ISHARES TR MBS ETF 464288588   4,882,236 52,348 SH   DFND 4 0 0 52,348
ISHARES TR MBS ETF 464288588   932,650 10,000 SH   DFND 1 0 10,000 0
ISHARES TR SHORT TREAS BD 464288679   213,831 1,936 SH   DFND 1,10 0 1,936 0
ISHARES TR US OIL GS EX ETF 464288851   334,794 3,942 SH   DFND 14 0 3,942 0
ISHARES TR 10+ YR INVST GRD 464289511   4,958,440 96,187 SH   DFND 4 0 0 96,187
ISHARES TR MSCI INDIA ETF 46429B598   801,895 18,350 SH   DFND 3,15 0 18,350 0
ISHARES TR MSCI INDIA ETF 46429B598   851,101 19,476 SH   DFND 1 0 19,476 0
ISHARES TR MSCI INDIA ETF 46429B598   148,580 3,400 SH   DFND 1,6 0 3,400 0
ISHARES TR MSCI INDIA ETF 46429B598   3,121,491 71,430 SH   DFND 15 0 71,430 0
ISHARES TR MSCI INDIA ETF 46429B598   10,509,850 240,500 SH   DFND 6 0 240,500 0
ISHARES TR MSCI INDIA ETF 46429B598   139,840 3,200 SH   DFND 6,3 0 3,200 0
ISHARES TR FLTG RATE NT ETF 46429B655   483,654 9,517 SH   DFND 14 0 9,517 0
ISHARES TR MSCI CHINA ETF 46429B671   807,020 18,038 SH   DFND 1 0 18,038 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   470,237 4,818 SH   DFND 14 0 4,818 0
ISHARES INC MSCI TAIWAN ETF 46434G772   375,831 7,993 SH   DFND 1 0 7,993 0
ISHARES INC MSCI TAIWAN ETF 46434G772   32,803,456 697,649 SH   DFND 6 0 697,649 0
ISHARES INC MSCI JPN ETF NEW 46434G822   735,682 11,885 SH   DFND 14 0 11,885 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,698,474 27,439 SH   DFND 1 0 27,439 0
ISHARES INC MSCI GBL ETF NEW 46434G848   358,031 8,849 SH   DFND 14 0 8,849 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   207,890 5,030 SH   DFND 3,15 0 5,030 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   264,347 6,396 SH   DFND 1 0 6,396 0
ISHARES TR IBONDS DEC 2031 46436E460   1,027,322 49,870 SH   DFND 1,10 0 49,870 0
ISHARES TR IBONDS DEC 2031 46436E486   1,629,728 80,401 SH   DFND 1,10 0 80,401 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   228,265 38,689 SH   DFND 14 0 38,689 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,626 445 SH   DFND 15 0 445 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   96,931 16,429 SH   DFND 5 0 0 16,429
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   315,225 53,428 SH   DFND 5,4 0 53,428 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   43,477 7,369 SH   DFND 5,16 0 0 7,369
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   536,635 90,955 SH   DFND 5,13 0 90,955 0
ITERIS INC NEW COM 46564T107   73,723 18,617 SH   DFND 1,15 0 13,207 5,410
ITERIS INC NEW COM 46564T107   2,930 740 SH   DFND 15 0 740 0
ITEOS THERAPEUTICS INC COM 46565G104   53 4 SH   DFND 2,15 0 4 0
ITEOS THERAPEUTICS INC COM 46565G104   40,687 3,073 SH   DFND 14 0 3,073 0
ITEOS THERAPEUTICS INC COM 46565G104   168,002 12,689 SH   DFND 1,15 0 3,472 9,217
ITEOS THERAPEUTICS INC COM 46565G104   5,773 436 SH   DFND 1,13 0 436 0
ITEOS THERAPEUTICS INC COM 46565G104   2,636,945 199,165 SH   DFND 15 0 199,165 0
MONDEE HOLDINGS INC CLASS A COM 465712107   192,403 21,594 SH   DFND 1,15 0 15,059 6,535
MONDEE HOLDINGS INC CLASS A COM 465712107   7,012 787 SH   DFND 15 0 787 0
I3 VERTICALS INC COM CL A 46571Y107   197,830 8,654 SH   DFND 1,15 0 5,267 3,387
I3 VERTICALS INC COM CL A 46571Y107   15,819 692 SH   DFND 1,13 0 692 0
I3 VERTICALS INC COM CL A 46571Y107   982,248 42,968 SH   DFND 15 0 42,968 0
ITRON INC COM 465741106   361 5 SH   DFND 2,15 0 5 0
ITRON INC COM 465741106   31,599,916 438,279 SH   DFND 1 0 438,279 0
ITRON INC COM 465741106   1,034,563 14,349 SH   DFND 1,2 0 14,349 0
ITRON INC COM 465741106   2,207,125 30,612 SH   DFND 1,15 0 12,134 18,478
ITRON INC COM 465741106   101,228 1,404 SH   DFND 1,13 0 1,404 0
ITRON INC COM 465741106   44,521,894 617,502 SH   DFND 15 0 617,502 0
ITRON INC COM 465741106   25,019 347 SH   DFND 5 0 347 0
ITRON INC NOTE 3/1 465741AN6   322,824 364,000 PRN   DFND 1 0 364,000 0
IVANHOE ELECTRIC INC COM 46578C108   39,225,637 3,008,101 SH   DFND 1 0 3,008,101 0
IVANHOE ELECTRIC INC COM 46578C108   424,713 32,570 SH   DFND 1,2 0 32,570 0
IVANHOE ELECTRIC INC COM 46578C108   571,478 43,825 SH   DFND 1,9 0 43,825 0
IVANHOE ELECTRIC INC COM 46578C108   385,032 29,527 SH   DFND 1,15 0 21,313 8,214
IVANHOE ELECTRIC INC COM 46578C108   20,225 1,551 SH   DFND 1,13 0 1,551 0
IVANHOE ELECTRIC INC COM 46578C108   12,623 968 SH   DFND 15 0 968 0
IVERIC BIO INC COM 46583P102   21,406,782 544,148 SH   DFND 1 0 544,148 0
IVERIC BIO INC COM 46583P102   730,819 18,577 SH   DFND 1,2 0 18,577 0
IVERIC BIO INC COM 46583P102   2,720,754 69,160 SH   DFND 1,15 0 48,195 20,965
IVERIC BIO INC COM 46583P102   145,401 3,696 SH   DFND 1,13 0 3,696 0
IVERIC BIO INC COM 46583P102   845,889 21,502 SH   DFND 15 0 21,502 0
JBG SMITH PPTYS COM 46590V100   120 8 SH   DFND 2,15 0 8 0
JBG SMITH PPTYS COM 46590V100   1,028,676 68,396 SH   DFND 1,15 0 28,180 40,216
JBG SMITH PPTYS COM 46590V100   800,293 53,211 SH   DFND 1,13 0 53,211 0
JBG SMITH PPTYS COM 46590V100   6,387,864 424,725 SH   DFND 15 0 424,725 0
JBG SMITH PPTYS COM 46590V100   63,920 4,250 SH   DFND 11,15 0 4,250 0
JOYY INC ADS REPSTG COM A 46591M109   9,244 301 SH   DFND 3,15 0 301 0
JOYY INC ADS REPSTG COM A 46591M109   147,838 4,814 SH   DFND 1 0 4,814 0
JOYY INC ADS REPSTG COM A 46591M109   65,996 2,149 SH   DFND 1,13 0 2,149 0
JOYY INC ADS REPSTG COM A 46591M109   9,262,197 301,602 SH   DFND 15 0 301,602 0
JOYY INC ADS REPSTG COM A 46591M109   1,198,396 39,023 SH   DFND 5,13 0 39,023 0
J & J SNACK FOODS CORP COM 466032109   158 1 SH   DFND 2,15 0 1 0
J & J SNACK FOODS CORP COM 466032109   1,886,859 11,915 SH   DFND 1,15 0 5,052 6,863
J & J SNACK FOODS CORP COM 466032109   90,107 569 SH   DFND 1,13 0 569 0
J & J SNACK FOODS CORP COM 466032109   12,096,962 76,389 SH   DFND 15 0 76,389 0
J JILL INC COM 46620W201   35,874 1,674 SH   DFND 1,15 0 1,232 442
J JILL INC COM 46620W201   234,166 10,927 SH   DFND 15 0 10,927 0
JPMORGAN CHASE & CO COM 46625H100   6,736,490 46,318 SH   DFND 2 0 46,318 0
JPMORGAN CHASE & CO COM 46625H100   2,484,842 17,085 SH   DFND 2,15 0 17,085 0
JPMORGAN CHASE & CO COM 46625H100   2,031,506 13,968 SH   DFND 4 0 13,968 0
JPMORGAN CHASE & CO COM 46625H100   39,848,815 273,988 SH   DFND 14 0 273,988 0
JPMORGAN CHASE & CO COM 46625H100   691,858 4,757 SH   DFND 3,15 0 4,757 0
JPMORGAN CHASE & CO COM 46625H100   1,100,513,222 7,566,785 SH   DFND 1 0 7,448,961 117,824
JPMORGAN CHASE & CO COM 46625H100   5,150,030 35,410 SH   DFND 1,2 0 35,410 0
JPMORGAN CHASE & CO COM 46625H100   2,711,147 18,641 SH   DFND 1,4 0 18,641 0
JPMORGAN CHASE & CO COM 46625H100   102,826 707 SH   DFND 1,16 0 707 0
JPMORGAN CHASE & CO COM 46625H100   2,364,854 16,260 SH   DFND 1,9 0 16,260 0
JPMORGAN CHASE & CO COM 46625H100   1,443,492 9,925 SH   DFND 1,3 0 9,925 0
JPMORGAN CHASE & CO COM 46625H100   227,523,136 1,564,378 SH   DFND 1,15 0 815,469 748,909
JPMORGAN CHASE & CO COM 46625H100   19,780 136 SH   DFND 1,6 0 136 0
JPMORGAN CHASE & CO COM 46625H100   49,766,077 342,176 SH   DFND 1,13 0 321,458 20,718
JPMORGAN CHASE & CO COM 46625H100   513,146,644 3,528,236 SH   DFND 15 0 3,528,236 0
JPMORGAN CHASE & CO COM 46625H100   46,307,951 318,399 SH   DFND 5 0 113,583 204,816
JPMORGAN CHASE & CO COM 46625H100   1,105,635 7,602 SH   DFND 5,2 0 7,602 0
JPMORGAN CHASE & CO COM 46625H100   4,334,694 29,804 SH   DFND 5,4 0 29,804 0
JPMORGAN CHASE & CO COM 46625H100   467,590 3,215 SH   DFND 5,16 0 0 3,215
JPMORGAN CHASE & CO COM 46625H100   4,556,344 31,328 SH   DFND 5,11 0 31,328 0
JPMORGAN CHASE & CO COM 46625H100   1,715,756 11,797 SH   DFND 5,6 0 11,797 0
JPMORGAN CHASE & CO COM 46625H100   6,748,707 46,402 SH   DFND 11 0 46,402 0
JPMORGAN CHASE & CO COM 46625H100   90,173 620 SH   DFND 11,15 0 620 0
JPMORGAN CHASE & CO COM 46625H100   21,516,539 147,941 SH   DFND 11,6 0 147,941 0
JPMORGAN CHASE & CO COM 46625H100   34,339,402 236,107 SH   DFND 6 0 236,107 0
JPMORGAN CHASE & CO COM 46625H100   20,798 143 SH   DFND 6,9 0 143 0
JPMORGAN CHASE & CO COM 46625H100   556,163 3,824 SH   DFND 13 0 3,824 0
JABIL INC COM 466313103   1,403 13 SH   DFND 2,15 0 13 0
JABIL INC COM 466313103   954,317 8,842 SH   DFND 14 0 8,842 0
JABIL INC COM 466313103   26,335 244 SH   DFND 3,15 0 244 0
JABIL INC COM 466313103   108,669,105 1,006,848 SH   DFND 1 0 1,005,997 851
JABIL INC COM 466313103   13,921,459 128,986 SH   DFND 1,15 0 37,460 91,526
JABIL INC COM 466313103   552,925 5,123 SH   DFND 1,5 0 2,971 2,152
JABIL INC COM 466313103   471,546 4,369 SH   DFND 1,13 0 4,369 0
JABIL INC COM 466313103   93,703,207 868,185 SH   DFND 15 0 868,185 0
JABIL INC COM 466313103   10,441,904 96,747 SH   DFND 5 0 60,336 36,411
JABIL INC COM 466313103   119,263 1,105 SH   DFND 5,2 0 1,105 0
JABIL INC COM 466313103   60,657 562 SH   DFND 5,16 0 0 562
JABIL INC COM 466313103   1,841,718 17,064 SH   DFND 5,9 0 17,064 0
JABIL INC COM 466313103   484,390 4,488 SH   DFND 5,11 0 4,488 0
JABIL INC COM 466313103   808,719 7,493 SH   DFND 5,6 0 7,493 0
JABIL INC COM 466313103   10,595,704 98,172 SH   DFND 6 0 98,172 0
JABIL INC COM 466313103   1,775,125 16,447 SH   DFND 6,2 0 16,447 0
JACK IN THE BOX INC COM 466367109   195 2 SH   DFND 2,15 0 2 0
JACK IN THE BOX INC COM 466367109   1,603,393 16,440 SH   DFND 1,15 0 7,021 9,419
JACK IN THE BOX INC COM 466367109   65,540 672 SH   DFND 1,13 0 672 0
JACK IN THE BOX INC COM 466367109   6,659,056 68,277 SH   DFND 15 0 68,277 0
DAKOTA GOLD CORP COM 46655E100   54,128 18,537 SH   DFND 1,15 0 11,406 7,131
DAKOTA GOLD CORP COM 46655E100   327 112 SH   DFND 15 0 112 0
JACKSON FINANCIAL INC COM CL A 46817M107   111,145 3,631 SH   DFND 14 0 3,631 0
JACKSON FINANCIAL INC COM CL A 46817M107   171 6 SH   DFND 1 0 5 1
JACKSON FINANCIAL INC COM CL A 46817M107   26 1 SH   DFND 1,3 0 1 0
JACKSON FINANCIAL INC COM CL A 46817M107   944,900 30,869 SH   DFND 1,15 0 23,175 7,694
JACKSON FINANCIAL INC COM CL A 46817M107   73,862 2,413 SH   DFND 1,13 0 2,413 0
JACKSON FINANCIAL INC COM CL A 46817M107   10,698,991 349,526 SH   DFND 15 0 349,526 0
JACKSON FINANCIAL INC COM CL A 46817M107   101,717 3,323 SH   DFND 5 0 0 3,323
JACOBS SOLUTIONS INC COM 46982L108   27,464 231 SH   DFND 4 0 231 0
JACOBS SOLUTIONS INC COM 46982L108   1,833,284 15,420 SH   DFND 14 0 15,420 0
JACOBS SOLUTIONS INC COM 46982L108   24,848 209 SH   DFND 3,15 0 209 0
JACOBS SOLUTIONS INC COM 46982L108   75,403,724 634,231 SH   DFND 1 0 634,231 0
JACOBS SOLUTIONS INC COM 46982L108   44,465 374 SH   DFND 1,4 0 374 0
JACOBS SOLUTIONS INC COM 46982L108   8,715,231 73,305 SH   DFND 1,15 0 41,099 32,206
JACOBS SOLUTIONS INC COM 46982L108   1,721,646 14,481 SH   DFND 1,13 0 13,703 778
JACOBS SOLUTIONS INC COM 46982L108   114,925,732 966,656 SH   DFND 15 0 966,656 0
JACOBS SOLUTIONS INC COM 46982L108   249,312 2,097 SH   DFND 11 0 2,097 0
JAMF HLDG CORP COM 47074L105   642,052 32,892 SH   DFND 1,15 0 22,397 10,495
JAMF HLDG CORP COM 47074L105   22,507 1,153 SH   DFND 1,13 0 1,153 0
JAMF HLDG CORP COM 47074L105   481,949 24,690 SH   DFND 15 0 24,690 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   352,217 33,041 SH   DFND 1,15 0 20,198 12,843
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   22,887 2,147 SH   DFND 1,13 0 2,147 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   440,834 41,354 SH   DFND 15 0 41,354 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   3,328,115 3,500,000 PRN   DFND 1 0 3,500,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   33,031,174 32,503,000 PRN   DFND 1 0 30,804,000 1,699,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   152,438 150,000 PRN   DFND 6 0 150,000 0
JD.COM INC SPON ADR CL A 47215P106   77,475 2,270 SH   DFND 2,15 0 2,270 0
JD.COM INC SPON ADR CL A 47215P106   13,448,892 394,049 SH   DFND 4 0 394,049 0
JD.COM INC SPON ADR CL A 47215P106   18,886,723 553,376 SH   DFND 4,9 0 553,376 0
JD.COM INC SPON ADR CL A 47215P106   47,441 1,390 SH   DFND 3,15 0 1,390 0
JD.COM INC SPON ADR CL A 47215P106   467,234,445 13,689,846 SH   DFND 1 0 12,812,872 876,974
JD.COM INC SPON ADR CL A 47215P106   22,840,752 669,228 SH   DFND 1,2 0 669,228 0
JD.COM INC SPON ADR CL A 47215P106   24,782,476 726,120 SH   DFND 1,9 0 726,120 0
JD.COM INC SPON ADR CL A 47215P106   10,012,957 293,377 SH   DFND 1,3 0 293,377 0
JD.COM INC SPON ADR CL A 47215P106   22,765 667 SH   DFND 1,15 0 667 0
JD.COM INC SPON ADR CL A 47215P106   234,234 6,863 SH   DFND 1,11 0 0 6,863
JD.COM INC SPON ADR CL A 47215P106   42,663 1,250 SH   DFND 1,6 0 1,250 0
JD.COM INC SPON ADR CL A 47215P106   39,073,184 1,144,834 SH   DFND 15 0 1,144,834 0
JD.COM INC SPON ADR CL A 47215P106   14,983 439 SH   DFND 5 0 439 0
JD.COM INC SPON ADR CL A 47215P106   46,628,577 1,366,205 SH   DFND 6 0 1,270,823 95,382
JD.COM INC SPON ADR CL A 47215P106   234,746 6,878 SH   DFND 6,9 0 6,878 0
JD.COM INC SPON ADR CL A 47215P106   49,693 1,456 SH   DFND 6,3 0 1,456 0
JEFFERIES FINL GROUP INC COM 47233W109   564 17 SH   DFND 2,15 0 17 0
JEFFERIES FINL GROUP INC COM 47233W109   187,411 5,650 SH   DFND 14 0 5,650 0
JEFFERIES FINL GROUP INC COM 47233W109   12,770 385 SH   DFND 3,15 0 385 0
JEFFERIES FINL GROUP INC COM 47233W109   6,249,792 188,417 SH   DFND 1,15 0 64,626 123,791
JEFFERIES FINL GROUP INC COM 47233W109   197,925 5,967 SH   DFND 1,13 0 5,967 0
JEFFERIES FINL GROUP INC COM 47233W109   14,717,794 443,708 SH   DFND 15 0 443,708 0
JELD-WEN HLDG INC COM 47580P103   420,714 23,986 SH   DFND 1,15 0 15,724 8,262
JELD-WEN HLDG INC COM 47580P103   50,129 2,858 SH   DFND 1,13 0 2,858 0
JELD-WEN HLDG INC COM 47580P103   1,932,101 110,154 SH   DFND 15 0 110,154 0
JETBLUE AWYS CORP COM 477143101   222 25 SH   DFND 2,15 0 25 0
JETBLUE AWYS CORP COM 477143101   3,650 412 SH   DFND 3,15 0 412 0
JETBLUE AWYS CORP COM 477143101   2,490,803 281,129 SH   DFND 1,15 0 84,602 196,527
JETBLUE AWYS CORP COM 477143101   22,735 2,566 SH   DFND 1,13 0 2,566 0
JETBLUE AWYS CORP COM 477143101   12,285,551 1,386,631 SH   DFND 15 0 1,386,631 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   16,602,390 20,216,000 PRN   DFND 1 0 18,519,000 1,697,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   61,594 75,000 PRN   DFND 6 0 75,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   66,890,823 1,507,229 SH   DFND 15 0 1,507,229 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   17,486 394 SH   DFND 5 0 394 0
JOANN INC COM 47768J101   122,260 139,886 SH   DFND 15 0 139,886 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   364 3 SH   DFND 2,15 0 3 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,361,466 27,712 SH   DFND 1,15 0 13,202 14,510
JOHN BEAN TECHNOLOGIES CORP COM 477839104   119,481 985 SH   DFND 1,13 0 985 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   9,158,514 75,503 SH   DFND 15 0 75,503 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   37,940,000 40,000,000 PRN   DFND 1 0 36,838,000 3,162,000
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,431,131 132,758 SH   DFND 14 0 132,758 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,202,638 111,562 SH   DFND 15 0 111,562 0
JOHNSON & JOHNSON COM 478160104   1,538,839 9,297 SH   DFND 4 0 9,297 0
JOHNSON & JOHNSON COM 478160104   53,032,111 320,397 SH   DFND 14 0 320,397 0
JOHNSON & JOHNSON COM 478160104   408,338 2,467 SH   DFND 3,15 0 2,467 0
JOHNSON & JOHNSON COM 478160104   1,358,285,257 8,206,170 SH   DFND 1 0 8,047,698 158,472
JOHNSON & JOHNSON COM 478160104   2,322,080 14,029 SH   DFND 1,4 0 14,029 0
JOHNSON & JOHNSON COM 478160104   457,828 2,766 SH   DFND 1,16 0 2,766 0
JOHNSON & JOHNSON COM 478160104   2,803,909 16,940 SH   DFND 1,9 0 16,940 0
JOHNSON & JOHNSON COM 478160104   5,480,864 33,113 SH   DFND 1,3 0 33,113 0
JOHNSON & JOHNSON COM 478160104   233,428,552 1,410,274 SH   DFND 1,15 0 743,606 666,668
JOHNSON & JOHNSON COM 478160104   825,614 4,988 SH   DFND 1,5 0 1,643 3,345
JOHNSON & JOHNSON COM 478160104   50,180,698 303,170 SH   DFND 1,13 0 284,929 18,241
JOHNSON & JOHNSON COM 478160104   520,441,722 3,144,283 SH   DFND 15 0 3,144,283 0
JOHNSON & JOHNSON COM 478160104   1,216,572 7,350 SH   DFND 10 0 7,350 0
JOHNSON & JOHNSON COM 478160104   26,426,758 159,659 SH   DFND 5 0 20,653 139,006
JOHNSON & JOHNSON COM 478160104   910,857 5,503 SH   DFND 5,2 0 5,503 0
JOHNSON & JOHNSON COM 478160104   3,518,293 21,256 SH   DFND 5,4 0 21,256 0
JOHNSON & JOHNSON COM 478160104   320,116 1,934 SH   DFND 5,16 0 0 1,934
JOHNSON & JOHNSON COM 478160104   1,935,756 11,695 SH   DFND 5,9 0 11,695 0
JOHNSON & JOHNSON COM 478160104   2,988,795 18,057 SH   DFND 5,11 0 18,057 0
JOHNSON & JOHNSON COM 478160104   569,389 3,440 SH   DFND 5,6 0 3,440 0
JOHNSON & JOHNSON COM 478160104   6,810,651 41,147 SH   DFND 11 0 41,147 0
JOHNSON & JOHNSON COM 478160104   1,109,646 6,704 SH   DFND 11,15 0 6,704 0
JOHNSON OUTDOORS INC CL A 479167108   85,538 1,392 SH   DFND 1,15 0 866 526
JOHNSON OUTDOORS INC CL A 479167108   11,553 188 SH   DFND 1,13 0 188 0
JOHNSON OUTDOORS INC CL A 479167108   557,106 9,066 SH   DFND 15 0 9,066 0
JONES LANG LASALLE INC COM 48020Q107   1,091 7 SH   DFND 2,15 0 7 0
JONES LANG LASALLE INC COM 48020Q107   13,710 88 SH   DFND 3,15 0 88 0
JONES LANG LASALLE INC COM 48020Q107   7,266,045 46,637 SH   DFND 1,15 0 15,371 31,266
JONES LANG LASALLE INC COM 48020Q107   239,776 1,539 SH   DFND 1,13 0 1,539 0
JONES LANG LASALLE INC COM 48020Q107   14,880,614 95,511 SH   DFND 15 0 95,511 0
JONES LANG LASALLE INC COM 48020Q107   41,754 268 SH   DFND 11,15 0 268 0
ZIFF DAVIS INC COM 48123V102   560 8 SH   DFND 2,15 0 8 0
ZIFF DAVIS INC COM 48123V102   262,024 3,740 SH   DFND 14 0 3,740 0
ZIFF DAVIS INC COM 48123V102   46,789,571 667,850 SH   DFND 1 0 667,850 0
ZIFF DAVIS INC COM 48123V102   1,506,220 21,499 SH   DFND 1,2 0 21,499 0
ZIFF DAVIS INC COM 48123V102   2,915,127 41,609 SH   DFND 1,15 0 12,748 28,861
ZIFF DAVIS INC COM 48123V102   106,281 1,517 SH   DFND 1,13 0 1,517 0
ZIFF DAVIS INC COM 48123V102   6,536,878 93,304 SH   DFND 15 0 93,304 0
ZIFF DAVIS INC COM 48123V102   67,188 959 SH   DFND 5 0 0 959
JUNIPER NETWORKS INC COM 48203R104   59,590 1,902 SH   DFND 2,15 0 1,902 0
JUNIPER NETWORKS INC COM 48203R104   18,171 580 SH   DFND 4 0 580 0
JUNIPER NETWORKS INC COM 48203R104   116,830 3,729 SH   DFND 14 0 3,729 0
JUNIPER NETWORKS INC COM 48203R104   25,001 798 SH   DFND 3,15 0 798 0
JUNIPER NETWORKS INC COM 48203R104   14,312,014 456,815 SH   DFND 1 0 456,815 0
JUNIPER NETWORKS INC COM 48203R104   29,200 932 SH   DFND 1,4 0 932 0
JUNIPER NETWORKS INC COM 48203R104   6,642,900 212,030 SH   DFND 1,15 0 109,839 102,191
JUNIPER NETWORKS INC COM 48203R104   89,103 2,844 SH   DFND 1,5 0 2,844 0
JUNIPER NETWORKS INC COM 48203R104   1,199,688 38,292 SH   DFND 1,13 0 35,865 2,427
JUNIPER NETWORKS INC COM 48203R104   140,019,315 4,469,177 SH   DFND 15 0 4,469,177 0
JUNIPER NETWORKS INC COM 48203R104   145,747 4,652 SH   DFND 5 0 772 3,880
JUNIPER NETWORKS INC COM 48203R104   199,353 6,363 SH   DFND 5,4 0 6,363 0
JUNIPER NETWORKS INC COM 48203R104   32,583 1,040 SH   DFND 5,16 0 0 1,040
JUNIPER NETWORKS INC COM 48203R104   160,378 5,119 SH   DFND 11 0 5,119 0
JUNIPER NETWORKS INC COM 48203R104   66,357 2,118 SH   DFND 11,15 0 2,118 0
OPENLANE INC COM 48238T109   122 8 SH   DFND 2,15 0 8 0
OPENLANE INC COM 48238T109   1,371,109 90,086 SH   DFND 1,15 0 46,331 43,755
OPENLANE INC COM 48238T109   56,284 3,698 SH   DFND 1,13 0 3,698 0
OPENLANE INC COM 48238T109   9,648,186 633,915 SH   DFND 15 0 633,915 0
KB FINL GROUP INC SPONSORED ADR 48241A105   681,517 18,723 SH   DFND 14 0 18,723 0
KB FINL GROUP INC SPONSORED ADR 48241A105   3,094 85 SH   DFND 15 0 85 0
KBR INC COM 48242W106   190,561 2,929 SH   DFND 14 0 2,929 0
KBR INC COM 48242W106   350,831,236 5,392,426 SH   DFND 1 0 5,362,314 30,112
KBR INC COM 48242W106   935,303 14,376 SH   DFND 1,2 0 14,376 0
KBR INC COM 48242W106   489,642 7,526 SH   DFND 1,3 0 7,526 0
KBR INC COM 48242W106   8,638,146 132,772 SH   DFND 1,15 0 40,973 91,799
KBR INC COM 48242W106   289,127 4,444 SH   DFND 1,13 0 4,444 0
KBR INC COM 48242W106   78,044,024 1,199,570 SH   DFND 15 0 1,199,570 0
KBR INC NOTE 2.500%11/0 48242WAB2   16,693,508 6,526,000 PRN   DFND 1 0 6,526,000 0
KLA CORP COM NEW 482480100   603,850 1,245 SH   DFND 2,15 0 1,245 0
KLA CORP COM NEW 482480100   132,895 274 SH   DFND 4 0 274 0
KLA CORP COM NEW 482480100   4,071,258 8,394 SH   DFND 14 0 8,394 0
KLA CORP COM NEW 482480100   29,586 61 SH   DFND 3,15 0 61 0
KLA CORP COM NEW 482480100   53,378,144 110,053 SH   DFND 1 0 109,801 252
KLA CORP COM NEW 482480100   572,809 1,181 SH   DFND 1,4 0 1,181 0
KLA CORP COM NEW 482480100   348,244 718 SH   DFND 1,16 0 718 0
KLA CORP COM NEW 482480100   38,131,302 78,618 SH   DFND 1,15 0 39,336 39,282
KLA CORP COM NEW 482480100   1,964,331 4,050 SH   DFND 1,5 0 119 3,931
KLA CORP COM NEW 482480100   7,820,462 16,124 SH   DFND 1,13 0 15,191 933
KLA CORP COM NEW 482480100   462,798,324 954,184 SH   DFND 15 0 954,184 0
KLA CORP COM NEW 482480100   13,226,495 27,270 SH   DFND 5 0 12,813 14,457
KLA CORP COM NEW 482480100   296,832 612 SH   DFND 5,2 0 612 0
KLA CORP COM NEW 482480100   928,813 1,915 SH   DFND 5,4 0 1,915 0
KLA CORP COM NEW 482480100   383,166 790 SH   DFND 5,9 0 790 0
KLA CORP COM NEW 482480100   1,106,816 2,282 SH   DFND 5,11 0 2,282 0
KLA CORP COM NEW 482480100   477,260 984 SH   DFND 5,6 0 984 0
KLA CORP COM NEW 482480100   1,059,284 2,184 SH   DFND 11 0 2,184 0
KLA CORP COM NEW 482480100   530,127 1,093 SH   DFND 11,15 0 1,093 0
KE HLDGS INC SPONSORED ADS 482497104   397,713 26,782 SH   DFND 4 0 26,782 0
KE HLDGS INC SPONSORED ADS 482497104   8,197 552 SH   DFND 3,15 0 552 0
KE HLDGS INC SPONSORED ADS 482497104   7,024 473 SH   DFND 1 0 473 0
KE HLDGS INC SPONSORED ADS 482497104   1,036,961 69,829 SH   DFND 1,13 0 69,829 0
KE HLDGS INC SPONSORED ADS 482497104   9,089,878 612,113 SH   DFND 15 0 612,113 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,574,293 135,598 SH   DFND 14 0 135,598 0
KKR REAL ESTATE FIN TR INC COM 48251K100   12 1 SH   DFND 2,15 0 1 0
KKR REAL ESTATE FIN TR INC COM 48251K100   485,096 39,860 SH   DFND 14 0 39,860 0
KKR REAL ESTATE FIN TR INC COM 48251K100   467,401 38,406 SH   DFND 1,15 0 14,974 23,432
KKR REAL ESTATE FIN TR INC COM 48251K100   24,985 2,053 SH   DFND 1,13 0 2,053 0
KKR REAL ESTATE FIN TR INC COM 48251K100   2,360,676 193,975 SH   DFND 15 0 193,975 0
KKR & CO INC COM 48251W104   59,696 1,066 SH   DFND 4 0 1,066 0
KKR & CO INC COM 48251W104   520,128 9,288 SH   DFND 14 0 9,288 0
KKR & CO INC COM 48251W104   13,367,480 238,705 SH   DFND 9 0 238,705 0
KKR & CO INC COM 48251W104   18,984 339 SH   DFND 3,15 0 339 0
KKR & CO INC COM 48251W104   511,214,314 9,128,827 SH   DFND 1 0 8,877,265 251,562
KKR & CO INC COM 48251W104   11,903,584 212,564 SH   DFND 1,2 0 212,564 0
KKR & CO INC COM 48251W104   108,976 1,946 SH   DFND 1,4 0 1,946 0
KKR & CO INC COM 48251W104   1,990,240 35,540 SH   DFND 1,3 0 35,540 0
KKR & CO INC COM 48251W104   15,089,368 269,453 SH   DFND 1,15 0 205,434 64,019
KKR & CO INC COM 48251W104   35,336 631 SH   DFND 1,6 0 631 0
KKR & CO INC COM 48251W104   3,917,592 69,957 SH   DFND 1,13 0 65,451 4,506
KKR & CO INC COM 48251W104   19,741,568 352,528 SH   DFND 15 0 352,528 0
KKR & CO INC COM 48251W104   529,032 9,447 SH   DFND 5 0 0 9,447
KKR & CO INC COM 48251W104   537,600 9,600 SH   DFND 11 0 9,600 0
KKR & CO INC COM 48251W104   108,427,032 1,936,197 SH   DFND 11,6 0 1,936,197 0
KKR & CO INC COM 48251W104   31,366,328 560,113 SH   DFND 6 0 548,510 11,603
KKR & CO INC COM 48251W104   13,685,896 244,391 SH   DFND 6,9 0 244,391 0
KKR & CO INC 6% MCONV PFD C 48251W401   727,100 11,000 SH   DFND 1 0 11,000 0
KKR & CO INC 6% MCONV PFD C 48251W401   1,056,939 15,990 SH   DFND 15 0 15,990 0
KT CORP SPONSORED ADR 48268K101   849,206 75,151 SH   DFND 14 0 75,151 0
KADANT INC COM 48282T104   1,254,199 5,647 SH   DFND 1,15 0 3,870 1,777
KADANT INC COM 48282T104   79,734 359 SH   DFND 1,13 0 359 0
KADANT INC COM 48282T104   7,751,956 34,903 SH   DFND 15 0 34,903 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   143 2 SH   DFND 2,15 0 2 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   28,262,481 394,507 SH   DFND 1 0 394,507 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   909,255 12,692 SH   DFND 1,2 0 12,692 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   882,032 12,312 SH   DFND 1,15 0 5,222 7,090
KAISER ALUMINUM CORP COM PAR $0.01 483007704   36,966 516 SH   DFND 1,13 0 516 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   37,573,676 524,479 SH   DFND 15 0 524,479 0
KALTURA INC COM 483467106   86,810 40,948 SH   DFND 1,15 0 28,362 12,586
KALTURA INC COM 483467106   3,053 1,440 SH   DFND 15 0 1,440 0
KAMAN CORP COM 483548103   391,445 16,089 SH   DFND 1,15 0 4,787 11,302
KAMAN CORP COM 483548103   18,807 773 SH   DFND 1,13 0 773 0
KAMAN CORP COM 483548103   7,265,498 298,623 SH   DFND 15 0 298,623 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   269,094 67,953 SH   DFND 15 0 67,953 0
KANZHUN LIMITED SPONSORED ADS 48553T106   249,529 16,580 SH   DFND 1,13 0 16,580 0
KANZHUN LIMITED SPONSORED ADS 48553T106   4,307,461 286,210 SH   DFND 15 0 286,210 0
KARUNA THERAPEUTICS INC COM 48576A100   2,602 12 SH   DFND 2,15 0 12 0
KARUNA THERAPEUTICS INC COM 48576A100   62,398,371 287,749 SH   DFND 1 0 281,012 6,737
KARUNA THERAPEUTICS INC COM 48576A100   3,739,795 17,246 SH   DFND 1,15 0 9,931 7,315
KARUNA THERAPEUTICS INC COM 48576A100   202,104 932 SH   DFND 1,13 0 932 0
KARUNA THERAPEUTICS INC COM 48576A100   16,065,549 74,086 SH   DFND 15 0 74,086 0
KARUNA THERAPEUTICS INC COM 48576A100   2,884,322 13,301 SH   DFND 6 0 13,301 0
KARUNA THERAPEUTICS INC COM 48576A100   483,792 2,231 SH   DFND 6,2 0 2,231 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   63,370 35,402 SH   DFND 1,15 0 19,971 15,431
KARYOPHARM THERAPEUTICS INC COM 48576U106   3,491 1,950 SH   DFND 1,13 0 1,950 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   30,768 17,189 SH   DFND 15 0 17,189 0
KB HOME COM 48666K109   517 10 SH   DFND 2,15 0 10 0
KB HOME COM 48666K109   31,114,114 601,704 SH   DFND 1 0 601,704 0
KB HOME COM 48666K109   999,606 19,331 SH   DFND 1,2 0 19,331 0
KB HOME COM 48666K109   3,509,506 67,869 SH   DFND 1,15 0 20,260 47,609
KB HOME COM 48666K109   132,998 2,572 SH   DFND 1,13 0 2,572 0
KB HOME COM 48666K109   27,656,576 534,840 SH   DFND 15 0 534,840 0
KEARNY FINL CORP MD COM 48716P108   117,939 16,729 SH   DFND 1,15 0 11,018 5,711
KEARNY FINL CORP MD COM 48716P108   15,172 2,152 SH   DFND 1,13 0 2,152 0
KEARNY FINL CORP MD COM 48716P108   1,045,536 148,303 SH   DFND 15 0 148,303 0
KELLOGG CO COM 487836108   101,774 1,510 SH   DFND 2,15 0 1,510 0
KELLOGG CO COM 487836108   30,330 450 SH   DFND 4 0 450 0
KELLOGG CO COM 487836108   18,670 277 SH   DFND 3,15 0 277 0
KELLOGG CO COM 487836108   14,407,424 213,760 SH   DFND 1 0 213,760 0
KELLOGG CO COM 487836108   51,359 762 SH   DFND 1,4 0 762 0
KELLOGG CO COM 487836108   10,792,021 160,119 SH   DFND 1,15 0 95,428 64,691
KELLOGG CO COM 487836108   199,369 2,958 SH   DFND 1,5 0 2,235 723
KELLOGG CO COM 487836108   2,021,056 29,986 SH   DFND 1,13 0 28,242 1,744
KELLOGG CO COM 487836108   229,103,249 3,399,158 SH   DFND 15 0 3,399,158 0
KELLOGG CO COM 487836108   823,224 12,214 SH   DFND 5 0 0 12,214
KELLOGG CO COM 487836108   201,593 2,991 SH   DFND 5,4 0 2,991 0
KELLOGG CO COM 487836108   1,774,844 26,333 SH   DFND 5,9 0 26,333 0
KELLOGG CO COM 487836108   289,820 4,300 SH   DFND 11 0 4,300 0
KELLOGG CO COM 487836108   199,706 2,963 SH   DFND 11,15 0 2,963 0
KELLY SVCS INC CL A 488152208   70 4 SH   DFND 2,15 0 4 0
KELLY SVCS INC CL A 488152208   322,369 18,306 SH   DFND 14 0 18,306 0
KELLY SVCS INC CL A 488152208   6,269,336 356,010 SH   DFND 1 0 356,010 0
KELLY SVCS INC CL A 488152208   341,440 19,389 SH   DFND 1,15 0 6,099 13,290
KELLY SVCS INC CL A 488152208   20,780 1,180 SH   DFND 1,13 0 1,180 0
KELLY SVCS INC CL A 488152208   18,412,382 1,045,564 SH   DFND 15 0 1,045,564 0
KEMPER CORP COM 488401100   97 2 SH   DFND 2,15 0 2 0
KEMPER CORP COM 488401100   3,022,379 62,627 SH   DFND 1,15 0 21,170 41,457
KEMPER CORP COM 488401100   95,265 1,974 SH   DFND 1,13 0 1,974 0
KEMPER CORP COM 488401100   18,560,313 384,590 SH   DFND 15 0 384,590 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   65,127 12,770 SH   DFND 1,15 0 9,396 3,374
ZEVRA THERAPEUTICS INC COM NEW 488445206   3,065 601 SH   DFND 15 0 601 0
KENNAMETAL INC COM 489170100   199 7 SH   DFND 2,15 0 7 0
KENNAMETAL INC COM 489170100   1,523,180 53,652 SH   DFND 1,15 0 21,332 32,320
KENNAMETAL INC COM 489170100   69,953 2,464 SH   DFND 1,13 0 2,464 0
KENNAMETAL INC COM 489170100   5,601,858 197,318 SH   DFND 15 0 197,318 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   131 8 SH   DFND 2,15 0 8 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,283,685 78,609 SH   DFND 1,15 0 30,962 47,647
KENNEDY-WILSON HOLDINGS INC COM 489398107   928,818 56,878 SH   DFND 1,13 0 56,878 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   35,528,087 2,175,633 SH   DFND 15 0 2,175,633 0
KENVUE INC COM 49177J102   101,705,560 3,849,567 SH   DFND 1 0 3,697,720 151,847
KENVUE INC COM 49177J102   29,907 1,132 SH   DFND 15 0 1,132 0
KENVUE INC COM 49177J102   2,380,521 90,103 SH   DFND 6 0 90,103 0
KEROS THERAPEUTICS INC COM 492327101   400,514 9,968 SH   DFND 1,15 0 6,639 3,329
KEROS THERAPEUTICS INC COM 492327101   16,715 416 SH   DFND 1,13 0 416 0
KEROS THERAPEUTICS INC COM 492327101   30,456 758 SH   DFND 15 0 758 0
KEURIG DR PEPPER INC COM 49271V100   287,184 9,184 SH   DFND 2,15 0 9,184 0
KEURIG DR PEPPER INC COM 49271V100   49,344 1,578 SH   DFND 4 0 1,578 0
KEURIG DR PEPPER INC COM 49271V100   133,773 4,278 SH   DFND 14 0 4,278 0
KEURIG DR PEPPER INC COM 49271V100   21,576 690 SH   DFND 3,15 0 690 0
KEURIG DR PEPPER INC COM 49271V100   156,024,167 4,989,580 SH   DFND 1 0 4,913,763 75,817
KEURIG DR PEPPER INC COM 49271V100   89,870 2,874 SH   DFND 1,4 0 2,874 0
KEURIG DR PEPPER INC COM 49271V100   1,616,378 51,691 SH   DFND 1,9 0 51,691 0
KEURIG DR PEPPER INC COM 49271V100   16,064,087 513,722 SH   DFND 1,15 0 288,125 225,597
KEURIG DR PEPPER INC COM 49271V100   3,390,544 108,428 SH   DFND 1,13 0 101,635 6,793
KEURIG DR PEPPER INC COM 49271V100   278,960,108 8,921,014 SH   DFND 15 0 8,921,014 0
KEURIG DR PEPPER INC COM 49271V100   453,415 14,500 SH   DFND 11 0 14,500 0
KEURIG DR PEPPER INC COM 49271V100   187,651 6,001 SH   DFND 11,15 0 6,001 0
KEYCORP COM 493267108   739 80 SH   DFND 2,15 0 80 0
KEYCORP COM 493267108   15,754 1,705 SH   DFND 4 0 1,705 0
KEYCORP COM 493267108   28,108 3,042 SH   DFND 14 0 3,042 0
KEYCORP COM 493267108   21,816 2,361 SH   DFND 3,15 0 2,361 0
KEYCORP COM 493267108   11,975,359 1,296,034 SH   DFND 1 0 1,296,034 0
KEYCORP COM 493267108   25,031 2,709 SH   DFND 1,4 0 2,709 0
KEYCORP COM 493267108   4,942,310 534,882 SH   DFND 1,15 0 299,802 235,080
KEYCORP COM 493267108   1,014,774 109,824 SH   DFND 1,13 0 102,807 7,017
KEYCORP COM 493267108   151,598,037 16,406,714 SH   DFND 15 0 16,406,714 0
KEYCORP COM 493267108   400,341 43,327 SH   DFND 5 0 0 43,327
KEYCORP COM 493267108   143,146 15,492 SH   DFND 11 0 15,492 0
KEYCORP COM 493267108   48,769 5,278 SH   DFND 11,15 0 5,278 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   175,488 1,048 SH   DFND 2,15 0 1,048 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   55,593 332 SH   DFND 4 0 332 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,937,575 17,543 SH   DFND 14 0 17,543 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   55,959,446 334,186 SH   DFND 1 0 334,099 87
KEYSIGHT TECHNOLOGIES INC COM 49338L103   245,817 1,468 SH   DFND 1,4 0 1,468 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   284,163 1,697 SH   DFND 1,16 0 1,697 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   18,860,228 112,632 SH   DFND 1,15 0 62,503 50,129
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,495,686 20,876 SH   DFND 1,13 0 19,650 1,226
KEYSIGHT TECHNOLOGIES INC COM 49338L103   163,769,449 978,020 SH   DFND 15 0 978,020 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   770,270 4,600 SH   DFND 10 0 4,600 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   909,588 5,432 SH   DFND 5 0 216 5,216
KEYSIGHT TECHNOLOGIES INC COM 49338L103   72,673 434 SH   DFND 5,2 0 434 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   188,214 1,124 SH   DFND 5,4 0 1,124 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   237,779 1,420 SH   DFND 5,11 0 1,420 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   57,938 346 SH   DFND 5,6 0 346 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   468,860 2,800 SH   DFND 11 0 2,800 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   186,372 1,113 SH   DFND 11,15 0 1,113 0
KEZAR LIFE SCIENCES INC COM 49372L100   28,195 11,508 SH   DFND 1,15 0 6,318 5,190
KEZAR LIFE SCIENCES INC COM 49372L100   4,623 1,887 SH   DFND 15 0 1,887 0
KFORCE INC COM 493732101   598,904 9,558 SH   DFND 1,15 0 6,557 3,001
KFORCE INC COM 493732101   37,784 603 SH   DFND 1,13 0 603 0
KFORCE INC COM 493732101   1,913,699 30,541 SH   DFND 15 0 30,541 0
KILROY RLTY CORP COM 49427F108   632 21 SH   DFND 2,15 0 21 0
KILROY RLTY CORP COM 49427F108   309,265 10,278 SH   DFND 14 0 10,278 0
KILROY RLTY CORP COM 49427F108   77,745,150 2,583,754 SH   DFND 1 0 935,005 1,648,749
KILROY RLTY CORP COM 49427F108   872,098 28,983 SH   DFND 1,2 0 28,983 0
KILROY RLTY CORP COM 49427F108   2,141,535 71,171 SH   DFND 1,3 0 71,171 0
KILROY RLTY CORP COM 49427F108   4,076,322 135,471 SH   DFND 1,15 0 64,974 70,497
KILROY RLTY CORP COM 49427F108   21,711,740 721,560 SH   DFND 1,6 0 721,560 0
KILROY RLTY CORP COM 49427F108   1,666,384 55,380 SH   DFND 1,13 0 55,380 0
KILROY RLTY CORP COM 49427F108   5,840,619 194,105 SH   DFND 15 0 194,105 0
KILROY RLTY CORP COM 49427F108   133,299 4,430 SH   DFND 11,15 0 4,430 0
KIMBALL ELECTRONICS INC COM 49428J109   194,764 7,049 SH   DFND 1,15 0 4,383 2,666
KIMBALL ELECTRONICS INC COM 49428J109   22,491 814 SH   DFND 1,13 0 814 0
KIMBALL ELECTRONICS INC COM 49428J109   1,004,102 36,341 SH   DFND 15 0 36,341 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   19,903 1,353 SH   DFND 1,13 0 1,353 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   663,848 45,129 SH   DFND 15 0 45,129 0
KIMBERLY-CLARK CORP COM 494368103   36,310 263 SH   DFND 2,15 0 263 0
KIMBERLY-CLARK CORP COM 494368103   86,426 626 SH   DFND 4 0 626 0
KIMBERLY-CLARK CORP COM 494368103   659,098 4,774 SH   DFND 14 0 4,774 0
KIMBERLY-CLARK CORP COM 494368103   39,485 286 SH   DFND 3,15 0 286 0
KIMBERLY-CLARK CORP COM 494368103   228,957,913 1,658,394 SH   DFND 1 0 1,631,977 26,417
KIMBERLY-CLARK CORP COM 494368103   445,796 3,229 SH   DFND 1,4 0 3,229 0
KIMBERLY-CLARK CORP COM 494368103   280,538 2,032 SH   DFND 1,16 0 2,032 0
KIMBERLY-CLARK CORP COM 494368103   2,414,531 17,489 SH   DFND 1,9 0 17,489 0
KIMBERLY-CLARK CORP COM 494368103   26,987,831 195,479 SH   DFND 1,15 0 100,737 94,742
KIMBERLY-CLARK CORP COM 494368103   456,150 3,304 SH   DFND 1,5 0 3,304 0
KIMBERLY-CLARK CORP COM 494368103   5,496,445 39,812 SH   DFND 1,13 0 37,479 2,333
KIMBERLY-CLARK CORP COM 494368103   320,121,379 2,318,712 SH   DFND 15 0 2,318,712 0
KIMBERLY-CLARK CORP COM 494368103   4,011,609 29,057 SH   DFND 5 0 3,363 25,694
KIMBERLY-CLARK CORP COM 494368103   202,396 1,466 SH   DFND 5,2 0 1,466 0
KIMBERLY-CLARK CORP COM 494368103   271,288 1,965 SH   DFND 5,4 0 1,965 0
KIMBERLY-CLARK CORP COM 494368103   33,687 244 SH   DFND 5,16 0 0 244
KIMBERLY-CLARK CORP COM 494368103   2,534,920 18,361 SH   DFND 5,9 0 18,361 0
KIMBERLY-CLARK CORP COM 494368103   679,807 4,924 SH   DFND 5,11 0 4,924 0
KIMBERLY-CLARK CORP COM 494368103   103,269 748 SH   DFND 5,6 0 748 0
KIMBERLY-CLARK CORP COM 494368103   743,453 5,385 SH   DFND 11 0 5,385 0
KIMBERLY-CLARK CORP COM 494368103   497,430 3,603 SH   DFND 11,15 0 3,603 0
KIMCO RLTY CORP COM 49446R109   72,077 3,655 SH   DFND 2,15 0 3,655 0
KIMCO RLTY CORP COM 49446R109   20,489 1,039 SH   DFND 4 0 1,039 0
KIMCO RLTY CORP COM 49446R109   305,818 15,508 SH   DFND 14 0 15,508 0
KIMCO RLTY CORP COM 49446R109   6,725 341 SH   DFND 3,15 0 341 0
KIMCO RLTY CORP COM 49446R109   143,930,567 7,298,710 SH   DFND 1 0 4,545,644 2,753,066
KIMCO RLTY CORP COM 49446R109   700,750 35,535 SH   DFND 1,2 0 35,535 0
KIMCO RLTY CORP COM 49446R109   35,535 1,802 SH   DFND 1,4 0 1,802 0
KIMCO RLTY CORP COM 49446R109   2,341,040 118,714 SH   DFND 1,3 0 118,714 0
KIMCO RLTY CORP COM 49446R109   8,620,756 437,158 SH   DFND 1,15 0 248,339 188,819
KIMCO RLTY CORP COM 49446R109   25,470,608 1,291,613 SH   DFND 1,6 0 1,291,613 0
KIMCO RLTY CORP COM 49446R109   6,795,847 344,617 SH   DFND 1,13 0 339,964 4,653
KIMCO RLTY CORP COM 49446R109   88,423,021 4,483,926 SH   DFND 15 0 4,483,926 0
KIMCO RLTY CORP COM 49446R109   172,234 8,734 SH   DFND 5,4 0 8,734 0
KIMCO RLTY CORP COM 49446R109   193,256 9,800 SH   DFND 11 0 9,800 0
KIMCO RLTY CORP COM 49446R109   463,400 23,499 SH   DFND 11,15 0 23,499 0
KINDER MORGAN INC DEL COM 49456B101   199,511 11,586 SH   DFND 2,15 0 11,586 0
KINDER MORGAN INC DEL COM 49456B101   63,714 3,700 SH   DFND 4 0 3,700 0
KINDER MORGAN INC DEL COM 49456B101   264,448 15,357 SH   DFND 14 0 15,357 0
KINDER MORGAN INC DEL COM 49456B101   59,977 3,483 SH   DFND 3,15 0 3,483 0
KINDER MORGAN INC DEL COM 49456B101   19,379,543 1,125,409 SH   DFND 1 0 1,125,409 0
KINDER MORGAN INC DEL COM 49456B101   101,168 5,875 SH   DFND 1,4 0 5,875 0
KINDER MORGAN INC DEL COM 49456B101   1,463,511 84,989 SH   DFND 1,3 0 84,989 0
KINDER MORGAN INC DEL COM 49456B101   17,877,890 1,038,205 SH   DFND 1,15 0 540,929 497,276
KINDER MORGAN INC DEL COM 49456B101   6,022,351 349,730 SH   DFND 1,6 0 349,730 0
KINDER MORGAN INC DEL COM 49456B101   8,182,307 475,163 SH   DFND 1,13 0 460,146 15,017
KINDER MORGAN INC DEL COM 49456B101   229,746,278 13,341,828 SH   DFND 15 0 13,341,828 0
KINDER MORGAN INC DEL COM 49456B101   1,391,996 80,836 SH   DFND 5 0 0 80,836
KINDER MORGAN INC DEL COM 49456B101   550,196 31,951 SH   DFND 11 0 31,951 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   5,422,217 888,888 SH   DFND 15 0 888,888 0
KINROSS GOLD CORP COM 496902404   1,255,226 263,150 SH   DFND 2,15 0 263,150 0
KINROSS GOLD CORP COM 496902404   14,191 2,975 SH   DFND 3,15 0 2,975 0
KINROSS GOLD CORP COM 496902404   33,521,385 7,027,544 SH   DFND 1 0 7,027,544 0
KINROSS GOLD CORP COM 496902404   1,135,265 238,001 SH   DFND 1,9 0 238,001 0
KINROSS GOLD CORP COM 496902404   745,141 156,214 SH   DFND 1,13 0 145,723 10,491
KINROSS GOLD CORP COM 496902404   1,171,836 245,668 SH   DFND 15 0 245,668 0
KINROSS GOLD CORP COM 496902404   447,207 93,754 SH   DFND 5 0 0 93,754
KINROSS GOLD CORP COM 496902404   100,013 20,967 SH   DFND 11 0 20,967 0
KINSALE CAP GROUP INC COM 49714P108   748 2 SH   DFND 2,15 0 2 0
KINSALE CAP GROUP INC COM 49714P108   175,305,216 468,480 SH   DFND 1 0 462,881 5,599
KINSALE CAP GROUP INC COM 49714P108   40,039 107 SH   DFND 1,16 0 107 0
KINSALE CAP GROUP INC COM 49714P108   242,856 649 SH   DFND 1,3 0 649 0
KINSALE CAP GROUP INC COM 49714P108   8,287,033 22,146 SH   DFND 1,15 0 6,204 15,942
KINSALE CAP GROUP INC COM 49714P108   272,043 727 SH   DFND 1,13 0 727 0
KINSALE CAP GROUP INC COM 49714P108   40,961,055 109,463 SH   DFND 15 0 109,463 0
KIRBY CORP COM 497266106   385 5 SH   DFND 2,15 0 5 0
KIRBY CORP COM 497266106   4,424,702 57,501 SH   DFND 1,15 0 18,379 39,122
KIRBY CORP COM 497266106   38,321 498 SH   DFND 1,13 0 498 0
KIRBY CORP COM 497266106   3,988,011 51,826 SH   DFND 15 0 51,826 0
KIRKLANDS INC COM 497498105   398,387 142,791 SH   DFND 15 0 142,791 0
KITE RLTY GROUP TR COM NEW 49803T300   134 6 SH   DFND 2,15 0 6 0
KITE RLTY GROUP TR COM NEW 49803T300   1,370,537 61,349 SH   DFND 1 0 2,754 58,595
KITE RLTY GROUP TR COM NEW 49803T300   4,242,835 189,921 SH   DFND 1,15 0 58,561 131,360
KITE RLTY GROUP TR COM NEW 49803T300   2,315,407 103,644 SH   DFND 1,13 0 103,644 0
KITE RLTY GROUP TR COM NEW 49803T300   5,720,492 256,065 SH   DFND 15 0 256,065 0
KITE RLTY GROUP TR COM NEW 49803T300   188,550 8,440 SH   DFND 11,15 0 8,440 0
KNIFE RIVER CORP COMMON STOCK 498894104   44 1 SH   DFND 2,15 0 1 0
KNIFE RIVER CORP COMMON STOCK 498894104   571,373 13,135 SH   DFND 14 0 13,135 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,907,040 43,840 SH   DFND 1,15 0 13,318 30,522
KNIFE RIVER CORP COMMON STOCK 498894104   69,470 1,597 SH   DFND 1,13 0 1,597 0
KNIFE RIVER CORP COMMON STOCK 498894104   4,472,453 102,815 SH   DFND 15 0 102,815 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   778 14 SH   DFND 2,15 0 14 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   894,849 16,106 SH   DFND 14 0 16,106 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,445 80 SH   DFND 3,15 0 80 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   86,406,634 1,555,195 SH   DFND 1 0 1,555,195 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,822,695 68,803 SH   DFND 1,2 0 68,803 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   66,283 1,193 SH   DFND 1,16 0 1,193 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,855,486 159,386 SH   DFND 1,15 0 52,014 107,372
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,334 96 SH   DFND 1,5 0 96 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   383,920 6,910 SH   DFND 1,11 0 6,910 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,035,416 18,636 SH   DFND 1,13 0 17,251 1,385
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,707,968 192,728 SH   DFND 15 0 192,728 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   36,558 658 SH   DFND 5,16 0 0 658
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   144,456 2,600 SH   DFND 11 0 2,600 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,475,542 134,549 SH   DFND 6 0 134,549 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,162,426 20,922 SH   DFND 6,2 0 20,922 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   435,424 7,837 SH   DFND 6,9 0 7,837 0
KNOWLES CORP COM 49926D109   231,312 12,808 SH   DFND 14 0 12,808 0
KNOWLES CORP COM 49926D109   1,084,304 60,039 SH   DFND 1,15 0 23,487 36,552
KNOWLES CORP COM 49926D109   51,543 2,854 SH   DFND 1,13 0 2,854 0
KNOWLES CORP COM 49926D109   8,428,710 466,706 SH   DFND 15 0 466,706 0
KODIAK GAS SVCS INC COM 50012A108   16,240,000 1,000,000 SH   DFND 1 0 1,000,000 0
KODIAK SCIENCES INC COM 50015M109   58,471 8,474 SH   DFND 1,15 0 5,241 3,233
KODIAK SCIENCES INC COM 50015M109   416,746 60,398 SH   DFND 15 0 60,398 0
KOHLS CORP COM 500255104   530 23 SH   DFND 2,15 0 23 0
KOHLS CORP COM 500255104   1,013,140 43,954 SH   DFND 14 0 43,954 0
KOHLS CORP COM 500255104   27,844 1,208 SH   DFND 3,15 0 1,208 0
KOHLS CORP COM 500255104   2,519,964 109,326 SH   DFND 1,15 0 37,090 72,236
KOHLS CORP COM 500255104   78,531 3,407 SH   DFND 1,13 0 3,407 0
KOHLS CORP COM 500255104   14,376,354 623,703 SH   DFND 15 0 623,703 0
KONTOOR BRANDS INC COM 50050N103   42 1 SH   DFND 2,15 0 1 0
KONTOOR BRANDS INC COM 50050N103   207,258 4,923 SH   DFND 14 0 4,923 0
KONTOOR BRANDS INC COM 50050N103   2,087,655 49,588 SH   DFND 1,15 0 25,954 23,634
KONTOOR BRANDS INC COM 50050N103   64,076 1,522 SH   DFND 1,13 0 1,522 0
KONTOOR BRANDS INC COM 50050N103   7,150,727 169,851 SH   DFND 15 0 169,851 0
KOPPERS HOLDINGS INC COM 50060P106   68 2 SH   DFND 2,15 0 2 0
KOPPERS HOLDINGS INC COM 50060P106   402,448 11,802 SH   DFND 1,15 0 3,467 8,335
KOPPERS HOLDINGS INC COM 50060P106   21,756 638 SH   DFND 1,13 0 638 0
KOPPERS HOLDINGS INC COM 50060P106   11,694,220 342,939 SH   DFND 15 0 342,939 0
KOPPERS HOLDINGS INC COM 50060P106   96,094 2,818 SH   DFND 5 0 0 2,818
KOREA ELEC PWR CORP SPONSORED ADR 500631106   125,976 16,255 SH   DFND 14 0 16,255 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   55,963 7,221 SH   DFND 1 0 7,221 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2,689 347 SH   DFND 15 0 347 0
KORN FERRY COM NEW 500643200   248 5 SH   DFND 2,15 0 5 0
KORN FERRY COM NEW 500643200   295,655 5,968 SH   DFND 14 0 5,968 0
KORN FERRY COM NEW 500643200   55,666,215 1,123,662 SH   DFND 1 0 1,123,662 0
KORN FERRY COM NEW 500643200   1,045,195 21,098 SH   DFND 1,2 0 21,098 0
KORN FERRY COM NEW 500643200   2,099,604 42,382 SH   DFND 1,15 0 21,340 21,042
KORN FERRY COM NEW 500643200   85,556 1,727 SH   DFND 1,13 0 1,727 0
KORN FERRY COM NEW 500643200   9,217,412 186,060 SH   DFND 15 0 186,060 0
KOSMOS ENERGY LTD COM 500688106   43,891,126 7,327,400 SH   DFND 1 0 7,327,400 0
KOSMOS ENERGY LTD COM 500688106   1,317,962 220,027 SH   DFND 1,15 0 150,702 69,325
KOSMOS ENERGY LTD COM 500688106   85,555 14,283 SH   DFND 1,13 0 14,283 0
KOSMOS ENERGY LTD COM 500688106   3,149,776 525,839 SH   DFND 15 0 525,839 0
KRAFT HEINZ CO COM 500754106   252,299 7,107 SH   DFND 2,15 0 7,107 0
KRAFT HEINZ CO COM 500754106   46,079 1,298 SH   DFND 4 0 1,298 0
KRAFT HEINZ CO COM 500754106   49,878 1,405 SH   DFND 3,15 0 1,405 0
KRAFT HEINZ CO COM 500754106   375,167,557 10,568,100 SH   DFND 1 0 10,200,185 367,915
KRAFT HEINZ CO COM 500754106   200,291 5,642 SH   DFND 1,4 0 5,642 0
KRAFT HEINZ CO COM 500754106   30,495 859 SH   DFND 1,16 0 859 0
KRAFT HEINZ CO COM 500754106   1,926,443 54,266 SH   DFND 1,9 0 54,266 0
KRAFT HEINZ CO COM 500754106   1,040,008 29,296 SH   DFND 1,3 0 29,296 0
KRAFT HEINZ CO COM 500754106   15,716,773 442,726 SH   DFND 1,15 0 239,228 203,498
KRAFT HEINZ CO COM 500754106   154,248 4,345 SH   DFND 1,5 0 4,345 0
KRAFT HEINZ CO COM 500754106   3,267,882 92,053 SH   DFND 1,13 0 86,087 5,966
KRAFT HEINZ CO COM 500754106   387,905,731 10,926,922 SH   DFND 15 0 10,926,922 0
KRAFT HEINZ CO COM 500754106   2,142,638 60,356 SH   DFND 5 0 9,865 50,491
KRAFT HEINZ CO COM 500754106   249,139 7,018 SH   DFND 5,4 0 7,018 0
KRAFT HEINZ CO COM 500754106   44,411 1,251 SH   DFND 5,16 0 0 1,251
KRAFT HEINZ CO COM 500754106   309,631 8,722 SH   DFND 5,9 0 8,722 0
KRAFT HEINZ CO COM 500754106   286,024 8,057 SH   DFND 5,11 0 8,057 0
KRAFT HEINZ CO COM 500754106   447,123 12,595 SH   DFND 11 0 12,595 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   639,464 44,593 SH   DFND 1,15 0 32,398 12,195
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   55,137 3,845 SH   DFND 1,13 0 3,845 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   11,108,223 774,632 SH   DFND 15 0 774,632 0
KRISPY KREME INC COM 50101L106   473,407 32,139 SH   DFND 1,15 0 22,786 9,353
KRISPY KREME INC COM 50101L106   34,365 2,333 SH   DFND 1,13 0 2,333 0
KRISPY KREME INC COM 50101L106   1,356,987 92,124 SH   DFND 15 0 92,124 0
KROGER CO COM 501044101   179,822 3,826 SH   DFND 2,15 0 3,826 0
KROGER CO COM 501044101   62,886 1,338 SH   DFND 4 0 1,338 0
KROGER CO COM 501044101   2,629,885 55,955 SH   DFND 14 0 55,955 0
KROGER CO COM 501044101   82,250 1,750 SH   DFND 3,15 0 1,750 0
KROGER CO COM 501044101   15,893,908 338,168 SH   DFND 1 0 337,546 622
KROGER CO COM 501044101   255,774 5,442 SH   DFND 1,4 0 5,442 0
KROGER CO COM 501044101   64,249 1,367 SH   DFND 1,16 0 1,367 0
KROGER CO COM 501044101   18,829,422 400,626 SH   DFND 1,15 0 231,225 169,401
KROGER CO COM 501044101   65,800 1,400 SH   DFND 1,5 0 1,400 0
KROGER CO COM 501044101   3,777,484 80,372 SH   DFND 1,13 0 75,724 4,648
KROGER CO COM 501044101   209,343,640 4,454,120 SH   DFND 15 0 4,454,120 0
KROGER CO COM 501044101   2,447,102 52,066 SH   DFND 5 0 5,602 46,464
KROGER CO COM 501044101   93,389 1,987 SH   DFND 5,2 0 1,987 0
KROGER CO COM 501044101   60,630 1,290 SH   DFND 5,16 0 0 1,290
KROGER CO COM 501044101   377,645 8,035 SH   DFND 5,11 0 8,035 0
KROGER CO COM 501044101   77,127 1,641 SH   DFND 5,6 0 1,641 0
KROGER CO COM 501044101   510,232 10,856 SH   DFND 11 0 10,856 0
KROGER CO COM 501044101   189,551 4,033 SH   DFND 11,15 0 4,033 0
KRONOS WORLDWIDE INC COM 50105F105   51,254 5,871 SH   DFND 1,15 0 3,683 2,188
KRONOS WORLDWIDE INC COM 50105F105   6,521 747 SH   DFND 1,13 0 747 0
KRONOS WORLDWIDE INC COM 50105F105   590,558 67,647 SH   DFND 15 0 67,647 0
KRYSTAL BIOTECH INC COM 501147102   1,221,077 10,401 SH   DFND 1,15 0 7,122 3,279
KRYSTAL BIOTECH INC COM 501147102   80,302 684 SH   DFND 1,13 0 684 0
KRYSTAL BIOTECH INC COM 501147102   6,354,040 54,123 SH   DFND 15 0 54,123 0
KULICKE & SOFFA INDS INC COM 501242101   357 6 SH   DFND 2,15 0 6 0
KULICKE & SOFFA INDS INC COM 501242101   172,167 2,896 SH   DFND 14 0 2,896 0
KULICKE & SOFFA INDS INC COM 501242101   3,133,431 52,707 SH   DFND 1,15 0 27,951 24,756
KULICKE & SOFFA INDS INC COM 501242101   114,382 1,924 SH   DFND 1,13 0 1,924 0
KULICKE & SOFFA INDS INC COM 501242101   16,350,296 275,026 SH   DFND 15 0 275,026 0
KURA SUSHI USA INC CL A COM 501270102   180,602 1,943 SH   DFND 1,15 0 1,131 812
KURA SUSHI USA INC CL A COM 501270102   13,664 147 SH   DFND 1,13 0 147 0
KURA SUSHI USA INC CL A COM 501270102   2,875,036 30,931 SH   DFND 15 0 30,931 0
KURA ONCOLOGY INC COM 50127T109   183,944 17,386 SH   DFND 1,15 0 11,013 6,373
KURA ONCOLOGY INC COM 50127T109   19,245 1,819 SH   DFND 1,13 0 1,819 0
KURA ONCOLOGY INC COM 50127T109   410,282 38,779 SH   DFND 15 0 38,779 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   40 3 SH   DFND 2,15 0 3 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   18,061 1,360 SH   DFND 3,15 0 1,360 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   12,821 965 SH   DFND 1 0 965 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,651,312 199,647 SH   DFND 1,15 0 65,954 133,693
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   98,684 7,431 SH   DFND 1,13 0 7,431 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   15,619,577 1,176,173 SH   DFND 15 0 1,176,173 0
KYMERA THERAPEUTICS INC COM 501575104   423,430 18,418 SH   DFND 1,15 0 12,600 5,818
KYMERA THERAPEUTICS INC COM 501575104   30,991 1,348 SH   DFND 1,13 0 1,348 0
KYMERA THERAPEUTICS INC COM 501575104   245,165 10,664 SH   DFND 15 0 10,664 0
LCI INDS NOTE 1.125% 5/1 501812AB7   225,225 234,000 PRN   DFND 1 0 234,000 0
LGI HOMES INC COM 50187T106   270 2 SH   DFND 2,15 0 2 0
LGI HOMES INC COM 50187T106   1,874,297 13,895 SH   DFND 1,15 0 5,492 8,403
LGI HOMES INC COM 50187T106   92,669 687 SH   DFND 1,13 0 687 0
LGI HOMES INC COM 50187T106   9,012,945 66,817 SH   DFND 15 0 66,817 0
LKQ CORP COM 501889208   22,259 382 SH   DFND 2,15 0 382 0
LKQ CORP COM 501889208   28,319 486 SH   DFND 4 0 486 0
LKQ CORP COM 501889208   17,073 293 SH   DFND 3,15 0 293 0
LKQ CORP COM 501889208   153,454,225 2,633,503 SH   DFND 1 0 2,633,200 303
LKQ CORP COM 501889208   272,878 4,683 SH   DFND 1,4 0 4,683 0
LKQ CORP COM 501889208   113,918 1,955 SH   DFND 1,16 0 1,955 0
LKQ CORP COM 501889208   9,346,508 160,400 SH   DFND 1,15 0 91,255 69,145
LKQ CORP COM 501889208   352,534 6,050 SH   DFND 1,5 0 217 5,833
LKQ CORP COM 501889208   1,706,204 29,281 SH   DFND 1,13 0 27,498 1,783
LKQ CORP COM 501889208   126,693,548 2,174,250 SH   DFND 15 0 2,174,250 0
LKQ CORP COM 501889208   8,679,083 148,946 SH   DFND 5 0 89,457 59,489
LKQ CORP COM 501889208   141,246 2,424 SH   DFND 5,2 0 2,424 0
LKQ CORP COM 501889208   467,500 8,023 SH   DFND 5,4 0 8,023 0
LKQ CORP COM 501889208   175,801 3,017 SH   DFND 5,16 0 0 3,017
LKQ CORP COM 501889208   609,213 10,455 SH   DFND 5,11 0 10,455 0
LKQ CORP COM 501889208   538,648 9,244 SH   DFND 5,6 0 9,244 0
LKQ CORP COM 501889208   238,907 4,100 SH   DFND 11 0 4,100 0
LKQ CORP COM 501889208   17,073 293 SH   DFND 11,15 0 293 0
LCI INDS COM 50189K103   253 2 SH   DFND 2,15 0 2 0
LCI INDS COM 50189K103   373,267 2,954 SH   DFND 14 0 2,954 0
LCI INDS COM 50189K103   2,713,202 21,472 SH   DFND 1,15 0 10,853 10,619
LCI INDS COM 50189K103   99,066 784 SH   DFND 1,13 0 784 0
LCI INDS COM 50189K103   12,052,722 95,384 SH   DFND 15 0 95,384 0
LI AUTO INC SPONSORED ADS 50202M102   28,747 819 SH   DFND 1 0 819 0
LI AUTO INC SPONSORED ADS 50202M102   6,506,557 185,372 SH   DFND 15 0 185,372 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2,100,758 378,515 SH   DFND 1 0 378,515 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   220,785 39,781 SH   DFND 1,15 0 26,440 13,341
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   12,922,209 2,328,326 SH   DFND 15 0 2,328,326 0
LMP CAP & INCOME FD INC COM 50208A102   599,303 46,784 SH   DFND 14 0 46,784 0
LPL FINL HLDGS INC COM 50212V100   32,397 149 SH   DFND 4 0 149 0
LPL FINL HLDGS INC COM 50212V100   437,252 2,011 SH   DFND 14 0 2,011 0
LPL FINL HLDGS INC COM 50212V100   45,303,715 208,360 SH   DFND 1 0 201,204 7,156
LPL FINL HLDGS INC COM 50212V100   5,389,872 24,789 SH   DFND 1,2 0 24,789 0
LPL FINL HLDGS INC COM 50212V100   50,444 232 SH   DFND 1,4 0 232 0
LPL FINL HLDGS INC COM 50212V100   42,616 196 SH   DFND 1,16 0 196 0
LPL FINL HLDGS INC COM 50212V100   6,654,445 30,605 SH   DFND 1,15 0 21,503 9,102
LPL FINL HLDGS INC COM 50212V100   665,118 3,059 SH   DFND 1,5 0 0 3,059
LPL FINL HLDGS INC COM 50212V100   2,042,103 9,392 SH   DFND 1,13 0 8,847 545
LPL FINL HLDGS INC COM 50212V100   5,470,321 25,159 SH   DFND 15 0 25,159 0
LPL FINL HLDGS INC COM 50212V100   594,019 2,732 SH   DFND 5 0 0 2,732
LPL FINL HLDGS INC COM 50212V100   260,916 1,200 SH   DFND 11 0 1,200 0
LPL FINL HLDGS INC COM 50212V100   28,048 129 SH   DFND 11,15 0 129 0
LPL FINL HLDGS INC COM 50212V100   6,405,923 29,462 SH   DFND 6 0 29,462 0
LPL FINL HLDGS INC COM 50212V100   1,094,977 5,036 SH   DFND 6,2 0 5,036 0
LPL FINL HLDGS INC COM 50212V100   574,667 2,643 SH   DFND 6,9 0 2,643 0
LSB INDS INC COM 502160104   317,978 32,282 SH   DFND 1,15 0 25,878 6,404
LSB INDS INC COM 502160104   22,192 2,253 SH   DFND 1,13 0 2,253 0
LSB INDS INC COM 502160104   1,019,130 103,465 SH   DFND 15 0 103,465 0
LSI INDS INC OHIO COM 50216C108   152,164 12,115 SH   DFND 1,15 0 8,492 3,623
LSI INDS INC OHIO COM 50216C108   474,655 37,791 SH   DFND 15 0 37,791 0
LTC PPTYS INC COM 502175102   99 3 SH   DFND 2,15 0 3 0
LTC PPTYS INC COM 502175102   892,399 27,026 SH   DFND 1,15 0 10,479 16,547
LTC PPTYS INC COM 502175102   641,314 19,422 SH   DFND 1,13 0 19,422 0
LTC PPTYS INC COM 502175102   7,144,240 216,361 SH   DFND 15 0 216,361 0
LTC PPTYS INC COM 502175102   51,346 1,555 SH   DFND 11,15 0 1,555 0
L3HARRIS TECHNOLOGIES INC COM 502431109   70,281 359 SH   DFND 4 0 359 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,642,315 8,389 SH   DFND 14 0 8,389 0
L3HARRIS TECHNOLOGIES INC COM 502431109   48,943 250 SH   DFND 3,15 0 250 0
L3HARRIS TECHNOLOGIES INC COM 502431109   16,351,730 83,525 SH   DFND 1 0 83,525 0
L3HARRIS TECHNOLOGIES INC COM 502431109   110,610 565 SH   DFND 1,4 0 565 0
L3HARRIS TECHNOLOGIES INC COM 502431109   20,154,326 102,949 SH   DFND 1,15 0 55,006 47,943
L3HARRIS TECHNOLOGIES INC COM 502431109   4,402,280 22,487 SH   DFND 1,13 0 21,064 1,423
L3HARRIS TECHNOLOGIES INC COM 502431109   203,942,810 1,041,747 SH   DFND 15 0 1,041,747 0
L3HARRIS TECHNOLOGIES INC COM 502431109   555,204 2,836 SH   DFND 5 0 0 2,836
L3HARRIS TECHNOLOGIES INC COM 502431109   595,141 3,040 SH   DFND 11 0 3,040 0
LA Z BOY INC COM 505336107   143 5 SH   DFND 2,15 0 5 0
LA Z BOY INC COM 505336107   820,536 28,650 SH   DFND 14 0 28,650 0
LA Z BOY INC COM 505336107   821,338 28,678 SH   DFND 1,15 0 11,270 17,408
LA Z BOY INC COM 505336107   39,409 1,376 SH   DFND 1,13 0 1,376 0
LA Z BOY INC COM 505336107   12,638,803 441,299 SH   DFND 15 0 441,299 0
LA Z BOY INC COM 505336107   90,101 3,146 SH   DFND 5 0 0 3,146
LABORATORY CORP AMER HLDGS COM NEW 50540R409   124,044 514 SH   DFND 2,15 0 514 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   41,509 172 SH   DFND 4 0 172 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,032,892 4,280 SH   DFND 14 0 4,280 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   22,444 93 SH   DFND 3,15 0 93 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   16,151,536 66,927 SH   DFND 1 0 66,927 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   63,952 265 SH   DFND 1,4 0 265 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   13,125,215 54,387 SH   DFND 1,15 0 31,502 22,885
LABORATORY CORP AMER HLDGS COM NEW 50540R409   11,584 48 SH   DFND 1,5 0 48 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,519,727 10,441 SH   DFND 1,13 0 9,747 694
LABORATORY CORP AMER HLDGS COM NEW 50540R409   120,122,731 497,753 SH   DFND 15 0 497,753 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   72,399 300 SH   DFND 10 0 300 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,020,343 4,228 SH   DFND 5 0 0 4,228
LABORATORY CORP AMER HLDGS COM NEW 50540R409   76,019 315 SH   DFND 5,2 0 315 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   188,961 783 SH   DFND 5,4 0 783 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   43,439 180 SH   DFND 5,16 0 0 180
LABORATORY CORP AMER HLDGS COM NEW 50540R409   286,700 1,188 SH   DFND 5,11 0 1,188 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   49,473 205 SH   DFND 5,6 0 205 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   338,345 1,402 SH   DFND 11 0 1,402 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   121,630 504 SH   DFND 11,15 0 504 0
LADDER CAP CORP CL A 505743104   444,340 40,953 SH   DFND 1,15 0 29,784 11,169
LADDER CAP CORP CL A 505743104   48,358 4,457 SH   DFND 1,13 0 4,457 0
LADDER CAP CORP CL A 505743104   4,203,572 387,426 SH   DFND 15 0 387,426 0
LAKELAND BANCORP INC COM 511637100   300,177 22,418 SH   DFND 1,15 0 16,314 6,104
LAKELAND BANCORP INC COM 511637100   31,828 2,377 SH   DFND 1,13 0 2,377 0
LAKELAND BANCORP INC COM 511637100   1,054,396 78,745 SH   DFND 15 0 78,745 0
LAKELAND FINL CORP COM 511656100   49 1 SH   DFND 2,15 0 1 0
LAKELAND FINL CORP COM 511656100   990,827 20,421 SH   DFND 1,15 0 10,188 10,233
LAKELAND FINL CORP COM 511656100   38,088 785 SH   DFND 1,13 0 785 0
LAKELAND FINL CORP COM 511656100   5,533,803 114,052 SH   DFND 15 0 114,052 0
LAM RESEARCH CORP COM 512807108   797,789 1,241 SH   DFND 2,15 0 1,241 0
LAM RESEARCH CORP COM 512807108   163,929 255 SH   DFND 4 0 255 0
LAM RESEARCH CORP COM 512807108   8,248,537 12,831 SH   DFND 14 0 12,831 0
LAM RESEARCH CORP COM 512807108   64,929 101 SH   DFND 3,15 0 101 0
LAM RESEARCH CORP COM 512807108   494,790,204 769,670 SH   DFND 1 0 744,080 25,590
LAM RESEARCH CORP COM 512807108   1,726,079 2,685 SH   DFND 1,2 0 2,685 0
LAM RESEARCH CORP COM 512807108   628,074 977 SH   DFND 1,4 0 977 0
LAM RESEARCH CORP COM 512807108   120,215 187 SH   DFND 1,16 0 187 0
LAM RESEARCH CORP COM 512807108   2,572,726 4,002 SH   DFND 1,3 0 4,002 0
LAM RESEARCH CORP COM 512807108   48,487,073 75,424 SH   DFND 1,15 0 38,726 36,698
LAM RESEARCH CORP COM 512807108   282,216 439 SH   DFND 1,5 0 151 288
LAM RESEARCH CORP COM 512807108   10,087,759 15,692 SH   DFND 1,13 0 14,719 973
LAM RESEARCH CORP COM 512807108   451,333,363 702,071 SH   DFND 15 0 702,071 0
LAM RESEARCH CORP COM 512807108   1,157,148 1,800 SH   DFND 10 0 1,800 0
LAM RESEARCH CORP COM 512807108   9,462,256 14,719 SH   DFND 5 0 4,711 10,008
LAM RESEARCH CORP COM 512807108   236,572 368 SH   DFND 5,2 0 368 0
LAM RESEARCH CORP COM 512807108   868,504 1,351 SH   DFND 5,4 0 1,351 0
LAM RESEARCH CORP COM 512807108   121,501 189 SH   DFND 5,16 0 0 189
LAM RESEARCH CORP COM 512807108   456,431 710 SH   DFND 5,9 0 710 0
LAM RESEARCH CORP COM 512807108   842,789 1,311 SH   DFND 5,11 0 1,311 0
LAM RESEARCH CORP COM 512807108   282,858 440 SH   DFND 5,6 0 440 0
LAM RESEARCH CORP COM 512807108   1,358,363 2,113 SH   DFND 11 0 2,113 0
LAM RESEARCH CORP COM 512807108   572,788 891 SH   DFND 11,15 0 891 0
LAMAR ADVERTISING CO NEW CL A 512816109   199 2 SH   DFND 2,15 0 2 0
LAMAR ADVERTISING CO NEW CL A 512816109   141,431 1,425 SH   DFND 14 0 1,425 0
LAMAR ADVERTISING CO NEW CL A 512816109   84,099,469 847,350 SH   DFND 1 0 382,340 465,010
LAMAR ADVERTISING CO NEW CL A 512816109   294,177 2,964 SH   DFND 1,2 0 2,964 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,174,425 11,833 SH   DFND 1,3 0 11,833 0
LAMAR ADVERTISING CO NEW CL A 512816109   10,151,886 102,286 SH   DFND 1,15 0 41,106 61,180
LAMAR ADVERTISING CO NEW CL A 512816109   13,172,460 132,720 SH   DFND 1,6 0 132,720 0
LAMAR ADVERTISING CO NEW CL A 512816109   278,396 2,805 SH   DFND 1,13 0 2,805 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,595,305 76,527 SH   DFND 15 0 76,527 0
LAMAR ADVERTISING CO NEW CL A 512816109   332,785 3,353 SH   DFND 11,15 0 3,353 0
LAMB WESTON HLDGS INC COM 513272104   920 8 SH   DFND 2,15 0 8 0
LAMB WESTON HLDGS INC COM 513272104   30,002 261 SH   DFND 4 0 261 0
LAMB WESTON HLDGS INC COM 513272104   167,827 1,460 SH   DFND 14 0 1,460 0
LAMB WESTON HLDGS INC COM 513272104   144,077,917 1,253,396 SH   DFND 1 0 1,252,763 633
LAMB WESTON HLDGS INC COM 513272104   322,665 2,807 SH   DFND 1,4 0 2,807 0
LAMB WESTON HLDGS INC COM 513272104   49,888 434 SH   DFND 1,16 0 434 0
LAMB WESTON HLDGS INC COM 513272104   914,197 7,953 SH   DFND 1,3 0 7,953 0
LAMB WESTON HLDGS INC COM 513272104   9,678,330 84,196 SH   DFND 1,15 0 44,946 39,250
LAMB WESTON HLDGS INC COM 513272104   314,388 2,735 SH   DFND 1,5 0 96 2,639
LAMB WESTON HLDGS INC COM 513272104   1,936,448 16,846 SH   DFND 1,13 0 15,863 983
LAMB WESTON HLDGS INC COM 513272104   218,561,677 1,901,363 SH   DFND 15 0 1,901,363 0
LAMB WESTON HLDGS INC COM 513272104   6,015,793 52,334 SH   DFND 5 0 26,008 26,326
LAMB WESTON HLDGS INC COM 513272104   111,846 973 SH   DFND 5,2 0 973 0
LAMB WESTON HLDGS INC COM 513272104   421,637 3,668 SH   DFND 5,4 0 3,668 0
LAMB WESTON HLDGS INC COM 513272104   107,593 936 SH   DFND 5,16 0 0 936
LAMB WESTON HLDGS INC COM 513272104   535,437 4,658 SH   DFND 5,11 0 4,658 0
LAMB WESTON HLDGS INC COM 513272104   377,381 3,283 SH   DFND 5,6 0 3,283 0
LAMB WESTON HLDGS INC COM 513272104   264,385 2,300 SH   DFND 11 0 2,300 0
LANCASTER COLONY CORP COM 513847103   201 1 SH   DFND 2,15 0 1 0
LANCASTER COLONY CORP COM 513847103   3,918,038 19,484 SH   DFND 1,15 0 6,572 12,912
LANCASTER COLONY CORP COM 513847103   120,051 597 SH   DFND 1,13 0 597 0
LANCASTER COLONY CORP COM 513847103   24,620,253 122,434 SH   DFND 15 0 122,434 0
LANDSTAR SYS INC COM 515098101   193 1 SH   DFND 2,15 0 1 0
LANDSTAR SYS INC COM 515098101   65,079 338 SH   DFND 14 0 338 0
LANDSTAR SYS INC COM 515098101   129,002 670 SH   DFND 1,16 0 670 0
LANDSTAR SYS INC COM 515098101   7,162,488 37,200 SH   DFND 1,15 0 10,269 26,931
LANDSTAR SYS INC COM 515098101   224,887 1,168 SH   DFND 1,13 0 1,168 0
LANDSTAR SYS INC COM 515098101   44,237,220 229,756 SH   DFND 15 0 229,756 0
LANDSTAR SYS INC COM 515098101   59,495 309 SH   DFND 5 0 0 309
LANDS END INC NEW COM 51509F105   29,216 3,765 SH   DFND 1,15 0 2,225 1,540
LANDS END INC NEW COM 51509F105   837,979 107,987 SH   DFND 15 0 107,987 0
LANTHEUS HLDGS INC COM 516544103   420 5 SH   DFND 2,15 0 5 0
LANTHEUS HLDGS INC COM 516544103   126,132 1,503 SH   DFND 14 0 1,503 0
LANTHEUS HLDGS INC COM 516544103   77,790,651 926,962 SH   DFND 1 0 901,565 25,397
LANTHEUS HLDGS INC COM 516544103   5,725,442 68,225 SH   DFND 1,15 0 23,571 44,654
LANTHEUS HLDGS INC COM 516544103   180,344 2,149 SH   DFND 1,13 0 2,149 0
LANTHEUS HLDGS INC COM 516544103   26,200,999 312,214 SH   DFND 15 0 312,214 0
LANTHEUS HLDGS INC COM 516544103   66,800 796 SH   DFND 5 0 0 796
LANZATECH GLOBAL INC COM 51655R101   69,509 10,177 SH   DFND 1,15 0 7,049 3,128
LANZATECH GLOBAL INC COM 51655R101   2,445 358 SH   DFND 15 0 358 0
VITAL ENERGY INC COM 516806205   90 2 SH   DFND 2,15 0 2 0
VITAL ENERGY INC COM 516806205   685,242 15,177 SH   DFND 1,15 0 7,850 7,327
VITAL ENERGY INC COM 516806205   19,098 423 SH   DFND 1,13 0 423 0
VITAL ENERGY INC COM 516806205   17,580,372 389,377 SH   DFND 15 0 389,377 0
LAS VEGAS SANDS CORP COM 517834107   115,478 1,991 SH   DFND 2,15 0 1,991 0
LAS VEGAS SANDS CORP COM 517834107   34,336 592 SH   DFND 4 0 592 0
LAS VEGAS SANDS CORP COM 517834107   26,680 460 SH   DFND 3,15 0 460 0
LAS VEGAS SANDS CORP COM 517834107   804,970,943 13,878,809 SH   DFND 1 0 13,605,892 272,917
LAS VEGAS SANDS CORP COM 517834107   9,387,764 161,858 SH   DFND 1,2 0 161,858 0
LAS VEGAS SANDS CORP COM 517834107   56,840 980 SH   DFND 1,4 0 980 0
LAS VEGAS SANDS CORP COM 517834107   23,268,150 401,175 SH   DFND 1,9 0 401,175 0
LAS VEGAS SANDS CORP COM 517834107   2,372,026 40,897 SH   DFND 1,3 0 40,897 0
LAS VEGAS SANDS CORP COM 517834107   10,217,628 176,166 SH   DFND 1,15 0 88,158 88,008
LAS VEGAS SANDS CORP COM 517834107   872,726 15,047 SH   DFND 1,5 0 0 15,047
LAS VEGAS SANDS CORP COM 517834107   254,910 4,395 SH   DFND 1,11 0 0 4,395
LAS VEGAS SANDS CORP COM 517834107   2,346,970 40,465 SH   DFND 1,13 0 38,114 2,351
LAS VEGAS SANDS CORP COM 517834107   123,496,732 2,129,254 SH   DFND 15 0 2,129,254 0
LAS VEGAS SANDS CORP COM 517834107   749,592 12,924 SH   DFND 5 0 0 12,924
LAS VEGAS SANDS CORP COM 517834107   328,106 5,657 SH   DFND 11 0 5,657 0
LATHAM GROUP INC COM 51819L107   41,463 11,176 SH   DFND 1,15 0 7,099 4,077
LATHAM GROUP INC COM 51819L107   286,672 77,270 SH   DFND 15 0 77,270 0
LATTICE SEMICONDUCTOR CORP COM 518415104   384 4 SH   DFND 2,15 0 4 0
LATTICE SEMICONDUCTOR CORP COM 518415104   340,201,899 3,541,188 SH   DFND 1 0 3,503,584 37,604
LATTICE SEMICONDUCTOR CORP COM 518415104   1,147,460 11,944 SH   DFND 1,3 0 11,944 0
LATTICE SEMICONDUCTOR CORP COM 518415104   13,239,022 137,806 SH   DFND 1,15 0 38,441 99,365
LATTICE SEMICONDUCTOR CORP COM 518415104   848,490 8,832 SH   DFND 1,11 0 8,832 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,648,465 17,159 SH   DFND 1,13 0 16,230 929
LATTICE SEMICONDUCTOR CORP COM 518415104   54,178,004 563,943 SH   DFND 15 0 563,943 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,030,521 41,954 SH   DFND 5 0 24,303 17,651
LATTICE SEMICONDUCTOR CORP COM 518415104   100,201 1,043 SH   DFND 5,2 0 1,043 0
LATTICE SEMICONDUCTOR CORP COM 518415104   82,812 862 SH   DFND 5,16 0 0 862
LATTICE SEMICONDUCTOR CORP COM 518415104   433,948 4,517 SH   DFND 5,11 0 4,517 0
LATTICE SEMICONDUCTOR CORP COM 518415104   203,957 2,123 SH   DFND 5,6 0 2,123 0
LATTICE SEMICONDUCTOR CORP COM 518415104   211,354 2,200 SH   DFND 11 0 2,200 0
LATTICE SEMICONDUCTOR CORP COM 518415104   11,018,364 114,691 SH   DFND 6 0 114,691 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,846,081 19,216 SH   DFND 6,2 0 19,216 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,098,272 11,432 SH   DFND 6,9 0 11,432 0
LAUDER ESTEE COS INC CL A 518439104   267,666 1,363 SH   DFND 2,15 0 1,363 0
LAUDER ESTEE COS INC CL A 518439104   81,890 417 SH   DFND 4 0 417 0
LAUDER ESTEE COS INC CL A 518439104   184,204 938 SH   DFND 14 0 938 0
LAUDER ESTEE COS INC CL A 518439104   14,532 74 SH   DFND 3,15 0 74 0
LAUDER ESTEE COS INC CL A 518439104   17,733,310 90,301 SH   DFND 1 0 90,301 0
LAUDER ESTEE COS INC CL A 518439104   3,649,330 18,583 SH   DFND 1,2 0 18,583 0
LAUDER ESTEE COS INC CL A 518439104   134,324 684 SH   DFND 1,4 0 684 0
LAUDER ESTEE COS INC CL A 518439104   81,105 413 SH   DFND 1,16 0 413 0
LAUDER ESTEE COS INC CL A 518439104   24,788,066 126,225 SH   DFND 1,15 0 65,711 60,514
LAUDER ESTEE COS INC CL A 518439104   1,098,942 5,596 SH   DFND 1,5 0 0 5,596
LAUDER ESTEE COS INC CL A 518439104   5,316,007 27,070 SH   DFND 1,13 0 25,353 1,717
LAUDER ESTEE COS INC CL A 518439104   124,575,813 634,361 SH   DFND 15 0 634,361 0
LAUDER ESTEE COS INC CL A 518439104   1,463,227 7,451 SH   DFND 5 0 0 7,451
LAUDER ESTEE COS INC CL A 518439104   719,929 3,666 SH   DFND 11 0 3,666 0
LAUDER ESTEE COS INC CL A 518439104   59,896 305 SH   DFND 11,15 0 305 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   750,450 62,072 SH   DFND 1,15 0 43,073 18,999
LAUREATE EDUCATION INC COMMON STOCK 518613203   51,370 4,249 SH   DFND 1,13 0 4,249 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   7,574,228 626,487 SH   DFND 15 0 626,487 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   264,137 16,921 SH   DFND 14 0 16,921 0
LAZYDAYS HLDGS INC COM 52110H100   53,893 4,662 SH   DFND 1,15 0 3,430 1,232
LAZYDAYS HLDGS INC COM 52110H100   494,872 42,809 SH   DFND 15 0 42,809 0
LEAR CORP COM NEW 521865204   1,292 9 SH   DFND 2,15 0 9 0
LEAR CORP COM NEW 521865204   15,503 108 SH   DFND 4 0 108 0
LEAR CORP COM NEW 521865204   675,403 4,705 SH   DFND 14 0 4,705 0
LEAR CORP COM NEW 521865204   22,394 156 SH   DFND 3,15 0 156 0
LEAR CORP COM NEW 521865204   24,691 172 SH   DFND 1,4 0 172 0
LEAR CORP COM NEW 521865204   8,247,091 57,451 SH   DFND 1,15 0 18,963 38,488
LEAR CORP COM NEW 521865204   6,029 42 SH   DFND 1,5 0 42 0
LEAR CORP COM NEW 521865204   990,064 6,897 SH   DFND 1,13 0 6,413 484
LEAR CORP COM NEW 521865204   14,513,766 101,106 SH   DFND 15 0 101,106 0
LEAR CORP COM NEW 521865204   129,195 900 SH   DFND 11 0 900 0
LEAR CORP COM NEW 521865204   38,615 269 SH   DFND 11,15 0 269 0
LEGGETT & PLATT INC COM 524660107   3,199 108 SH   DFND 2,15 0 108 0
LEGGETT & PLATT INC COM 524660107   3,841,862 129,705 SH   DFND 1,15 0 42,839 86,866
LEGGETT & PLATT INC COM 524660107   122,479 4,135 SH   DFND 1,13 0 4,135 0
LEGGETT & PLATT INC COM 524660107   30,575,571 1,032,261 SH   DFND 15 0 1,032,261 0
LEGGETT & PLATT INC COM 524660107   17,505 591 SH   DFND 5 0 591 0
LEGALZOOM COM INC COM 52466B103   519,863 43,035 SH   DFND 1,15 0 27,475 15,560
LEGALZOOM COM INC COM 52466B103   29,983 2,482 SH   DFND 1,13 0 2,482 0
LEGALZOOM COM INC COM 52466B103   476,024 39,406 SH   DFND 15 0 39,406 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   12,061,750 174,732 SH   DFND 1 0 174,732 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   366,066 5,303 SH   DFND 1,13 0 5,303 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   363,374 5,264 SH   DFND 15 0 5,264 0
LEIDOS HOLDINGS INC COM 525327102   22,297 252 SH   DFND 4 0 252 0
LEIDOS HOLDINGS INC COM 525327102   253,141 2,861 SH   DFND 14 0 2,861 0
LEIDOS HOLDINGS INC COM 525327102   18,846 213 SH   DFND 3,15 0 213 0
LEIDOS HOLDINGS INC COM 525327102   14,794,564 167,208 SH   DFND 1 0 167,208 0
LEIDOS HOLDINGS INC COM 525327102   35,746 404 SH   DFND 1,4 0 404 0
LEIDOS HOLDINGS INC COM 525327102   7,655,997 86,528 SH   DFND 1,15 0 51,310 35,218
LEIDOS HOLDINGS INC COM 525327102   1,332,774 15,063 SH   DFND 1,13 0 14,088 975
LEIDOS HOLDINGS INC COM 525327102   243,466,965 2,751,661 SH   DFND 15 0 2,751,661 0
LEIDOS HOLDINGS INC COM 525327102   520,793 5,886 SH   DFND 5 0 0 5,886
LEIDOS HOLDINGS INC COM 525327102   176,960 2,000 SH   DFND 11 0 2,000 0
LEMAITRE VASCULAR INC COM 525558201   67 1 SH   DFND 2,15 0 1 0
LEMAITRE VASCULAR INC COM 525558201   915,748 13,611 SH   DFND 1,15 0 4,671 8,940
LEMAITRE VASCULAR INC COM 525558201   42,319 629 SH   DFND 1,13 0 629 0
LEMAITRE VASCULAR INC COM 525558201   9,634,698 143,203 SH   DFND 15 0 143,203 0
LEMONADE INC COM 52567D107   211,299 12,540 SH   DFND 1,15 0 7,215 5,325
LEMONADE INC COM 52567D107   30,785 1,827 SH   DFND 1,13 0 1,827 0
LEMONADE INC COM 52567D107   1,002,305 59,484 SH   DFND 15 0 59,484 0
LENDINGCLUB CORP COM NEW 52603A208   366,473 37,587 SH   DFND 1,15 0 27,287 10,300
LENDINGCLUB CORP COM NEW 52603A208   28,334 2,906 SH   DFND 1,13 0 2,906 0
LENDINGCLUB CORP COM NEW 52603A208   1,516,125 155,500 SH   DFND 15 0 155,500 0
LENDINGTREE INC NEW COM 52603B107   73,494 3,324 SH   DFND 1,15 0 2,105 1,219
LENDINGTREE INC NEW COM 52603B107   645,723 29,205 SH   DFND 15 0 29,205 0
LENNAR CORP CL A 526057104   1,629 13 SH   DFND 2,15 0 13 0
LENNAR CORP CL A 526057104   60,775 485 SH   DFND 4 0 485 0
LENNAR CORP CL A 526057104   3,481,112 27,780 SH   DFND 14 0 27,780 0
LENNAR CORP CL A 526057104   56,139 448 SH   DFND 3,15 0 448 0
LENNAR CORP CL A 526057104   17,837,133 142,344 SH   DFND 1 0 141,538 806
LENNAR CORP CL A 526057104   433,322 3,458 SH   DFND 1,4 0 3,458 0
LENNAR CORP CL A 526057104   366,782 2,927 SH   DFND 1,16 0 2,927 0
LENNAR CORP CL A 526057104   19,568,660 156,162 SH   DFND 1,15 0 84,461 71,701
LENNAR CORP CL A 526057104   3,748,147 29,911 SH   DFND 1,13 0 28,168 1,743
LENNAR CORP CL A 526057104   244,834,813 1,953,833 SH   DFND 15 0 1,953,833 0
LENNAR CORP CL A 526057104   9,801,498 78,218 SH   DFND 5 0 34,358 43,860
LENNAR CORP CL A 526057104   199,118 1,589 SH   DFND 5,2 0 1,589 0
LENNAR CORP CL A 526057104   655,622 5,232 SH   DFND 5,4 0 5,232 0
LENNAR CORP CL A 526057104   99,371 793 SH   DFND 5,16 0 0 793
LENNAR CORP CL A 526057104   795,343 6,347 SH   DFND 5,11 0 6,347 0
LENNAR CORP CL A 526057104   490,463 3,914 SH   DFND 5,6 0 3,914 0
LENNAR CORP CL A 526057104   501,240 4,000 SH   DFND 11 0 4,000 0
LENNAR CORP CL B 526057302   3,163 28 SH   DFND 4 0 28 0
LENNAR CORP CL B 526057302   4,971 44 SH   DFND 1,4 0 44 0
LENNAR CORP CL B 526057302   691,777 6,123 SH   DFND 1,15 0 4,707 1,416
LENNAR CORP CL B 526057302   489,429 4,332 SH   DFND 15 0 4,332 0
LENNOX INTL INC COM 526107107   1,630 5 SH   DFND 2,15 0 5 0
LENNOX INTL INC COM 526107107   64,562 198 SH   DFND 1 0 198 0
LENNOX INTL INC COM 526107107   51,193 157 SH   DFND 1,16 0 157 0
LENNOX INTL INC COM 526107107   10,418,915 31,953 SH   DFND 1,15 0 10,523 21,430
LENNOX INTL INC COM 526107107   6,521 20 SH   DFND 1,5 0 20 0
LENNOX INTL INC COM 526107107   1,216,241 3,730 SH   DFND 1,13 0 3,468 262
LENNOX INTL INC COM 526107107   7,007,244 21,490 SH   DFND 15 0 21,490 0
LENNOX INTL INC COM 526107107   163,035 500 SH   DFND 11 0 500 0
LENNOX INTL INC COM 526107107   324,766 996 SH   DFND 11,15 0 996 0
LEONARDO DRS INC COM 52661A108   35,079,444 2,023,036 SH   DFND 1 0 2,023,036 0
LEONARDO DRS INC COM 52661A108   432,009 24,914 SH   DFND 1,15 0 17,256 7,658
LEONARDO DRS INC COM 52661A108   22,958 1,324 SH   DFND 1,13 0 1,324 0
LEONARDO DRS INC COM 52661A108   30,403,904 1,753,397 SH   DFND 15 0 1,753,397 0
LESLIES INC COM 527064109   122 13 SH   DFND 2,15 0 13 0
LESLIES INC COM 527064109   995,190 105,984 SH   DFND 1,15 0 42,873 63,111
LESLIES INC COM 527064109   45,711 4,868 SH   DFND 1,13 0 4,868 0
LESLIES INC COM 527064109   2,813,779 299,657 SH   DFND 15 0 299,657 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   47,706 3,306 SH   DFND 14 0 3,306 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   38,990 2,702 SH   DFND 1,13 0 2,702 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   829,105 57,457 SH   DFND 15 0 57,457 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   56,080 24,489 SH   DFND 1,15 0 13,825 10,664
LEXICON PHARMACEUTICALS INC COM NEW 528872302   4,319 1,886 SH   DFND 1,13 0 1,886 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   31,469 13,742 SH   DFND 15 0 13,742 0
LEXINFINTECH HLDGS LTD ADR 528877103   300,398 131,178 SH   DFND 15 0 131,178 0
LXP INDUSTRIAL TRUST COM 529043101   205 21 SH   DFND 2,15 0 21 0
LXP INDUSTRIAL TRUST COM 529043101   1,831,606 187,857 SH   DFND 1,15 0 71,369 116,488
LXP INDUSTRIAL TRUST COM 529043101   1,335,428 136,967 SH   DFND 1,13 0 136,967 0
LXP INDUSTRIAL TRUST COM 529043101   9,549,911 979,478 SH   DFND 15 0 979,478 0
LXP INDUSTRIAL TRUST COM 529043101   104,501 10,718 SH   DFND 11,15 0 10,718 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   504,802 93,309 SH   DFND 14 0 93,309 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   358,891 55,470 SH   DFND 14 0 55,470 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,196 15 SH   DFND 2,15 0 15 0
LIBERTY BROADBAND CORP COM SER A 530307107   3,508 44 SH   DFND 4 0 44 0
LIBERTY BROADBAND CORP COM SER A 530307107   226,353 2,839 SH   DFND 14 0 2,839 0
LIBERTY BROADBAND CORP COM SER A 530307107   4,305 54 SH   DFND 1,4 0 54 0
LIBERTY BROADBAND CORP COM SER A 530307107   509,156 6,386 SH   DFND 1,15 0 4,772 1,614
LIBERTY BROADBAND CORP COM SER A 530307107   1,016,398 12,748 SH   DFND 15 0 12,748 0
LIBERTY BROADBAND CORP COM SER C 530307305   39,931,470 498,458 SH   DFND 2 0 498,458 0
LIBERTY BROADBAND CORP COM SER C 530307305   8,331 104 SH   DFND 2,15 0 104 0
LIBERTY BROADBAND CORP COM SER C 530307305   20,748 259 SH   DFND 4 0 259 0
LIBERTY BROADBAND CORP COM SER C 530307305   28,199 352 SH   DFND 1,4 0 352 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,813,156 47,599 SH   DFND 1,15 0 35,891 11,708
LIBERTY BROADBAND CORP COM SER C 530307305   1,151,822 14,378 SH   DFND 1,13 0 13,436 942
LIBERTY BROADBAND CORP COM SER C 530307305   14,443,993 180,302 SH   DFND 15 0 180,302 0
LIBERTY BROADBAND CORP COM SER C 530307305   160,220 2,000 SH   DFND 11 0 2,000 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   33,145,000 35,000,000 PRN   DFND 1 0 32,050,000 2,950,000
LIBERTY ENERGY INC COM CL A 53115L104   732,836 54,812 SH   DFND 1,15 0 39,123 15,689
LIBERTY ENERGY INC COM CL A 53115L104   75,634 5,657 SH   DFND 1,13 0 5,657 0
LIBERTY ENERGY INC COM CL A 53115L104   2,821,658 211,044 SH   DFND 15 0 211,044 0
LIBERTY ENERGY INC COM CL A 53115L104   68,949 5,157 SH   DFND 5 0 0 5,157
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   6,201 189 SH   DFND 4 0 189 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   7,218 220 SH   DFND 1,4 0 220 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,142,411 34,819 SH   DFND 1,15 0 24,150 10,669
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,027,675 31,322 SH   DFND 15 0 31,322 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   9,492 290 SH   DFND 4 0 290 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   188,688 5,765 SH   DFND 14 0 5,765 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   20,554 628 SH   DFND 3,15 0 628 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   14,859 454 SH   DFND 1,4 0 454 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,389,225 72,998 SH   DFND 1,15 0 49,828 23,170
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   634,438 19,384 SH   DFND 1,13 0 17,988 1,396
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,903,184 88,701 SH   DFND 15 0 88,701 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   85,098 2,600 SH   DFND 11 0 2,600 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   160,979 3,934 SH   DFND 1,15 0 2,399 1,535
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   10,967 268 SH   DFND 1,13 0 268 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   259,433 6,340 SH   DFND 15 0 6,340 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   15,131 201 SH   DFND 2,15 0 201 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   57,740 767 SH   DFND 14 0 767 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   90,223,317 1,198,503 SH   DFND 1 0 1,198,503 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   833,877 11,077 SH   DFND 1,3 0 11,077 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   6,385,325 84,821 SH   DFND 1,15 0 65,996 18,825
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,731,816 23,005 SH   DFND 1,13 0 21,664 1,341
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   33,754,423 448,385 SH   DFND 15 0 448,385 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   209,128 2,778 SH   DFND 5 0 0 2,778
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   462,671 6,146 SH   DFND 5,9 0 6,146 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   248,424 3,300 SH   DFND 11 0 3,300 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   510,869 7,555 SH   DFND 1,15 0 5,503 2,052
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   174,460 2,580 SH   DFND 15 0 2,580 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   724,056 18,275 SH   DFND 1,15 0 12,524 5,751
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   49,089 1,239 SH   DFND 1,13 0 1,239 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   958,170 24,184 SH   DFND 15 0 24,184 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   289,125 250,000 PRN   DFND 1 0 250,000 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   144,563 125,000 PRN   DFND 6 0 125,000 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   174,439 268,368 SH   DFND 15 0 268,368 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   21,291,359 1,082,428 SH   DFND 1 0 1,082,428 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   46,086,790 2,342,999 SH   DFND 1,9 0 2,342,999 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   251,383 12,780 SH   DFND 1,15 0 7,727 5,053
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   436,674 22,200 SH   DFND 1,11 0 0 22,200
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   33,695 1,713 SH   DFND 1,13 0 1,713 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   10,624,003 540,112 SH   DFND 15 0 540,112 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   144 2 SH   DFND 2,15 0 2 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   780,771 10,829 SH   DFND 1,15 0 4,139 6,690
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   37,276 517 SH   DFND 1,13 0 517 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   15,093,486 209,341 SH   DFND 15 0 209,341 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   93,297 1,294 SH   DFND 5 0 0 1,294
LIFE STORAGE INC COM 53223X107   931 7 SH   DFND 2,15 0 7 0
LIFE STORAGE INC COM 53223X107   1,119,124 8,417 SH   DFND 14 0 8,417 0
LIFE STORAGE INC COM 53223X107   78,800,906 592,666 SH   DFND 1 0 151,352 441,314
LIFE STORAGE INC COM 53223X107   791,644 5,954 SH   DFND 1,2 0 5,954 0
LIFE STORAGE INC COM 53223X107   856,528 6,442 SH   DFND 1,9 0 6,442 0
LIFE STORAGE INC COM 53223X107   2,357,514 17,731 SH   DFND 1,3 0 17,731 0
LIFE STORAGE INC COM 53223X107   11,239,242 84,531 SH   DFND 1,15 0 29,077 55,454
LIFE STORAGE INC COM 53223X107   25,411,847 191,124 SH   DFND 1,6 0 191,124 0
LIFE STORAGE INC COM 53223X107   5,431,283 40,849 SH   DFND 1,13 0 40,849 0
LIFE STORAGE INC COM 53223X107   4,832,830 36,348 SH   DFND 15 0 36,348 0
LIFE STORAGE INC COM 53223X107   435,311 3,274 SH   DFND 11,15 0 3,274 0
LIGHTWAVE LOGIC INC COM 532275104   317,978 45,621 SH   DFND 1,15 0 28,215 17,406
LIGHTWAVE LOGIC INC COM 532275104   24,263 3,481 SH   DFND 1,13 0 3,481 0
LIGHTWAVE LOGIC INC COM 532275104   8,294 1,190 SH   DFND 15 0 1,190 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   256,717 28,118 SH   DFND 1,15 0 16,046 12,072
LIFESTANCE HEALTH GROUP INC COM 53228F101   22,350 2,448 SH   DFND 1,13 0 2,448 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   605,940 66,368 SH   DFND 15 0 66,368 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   79,456 4,696 SH   DFND 2,15 0 4,696 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   74,634 4,411 SH   DFND 1,13 0 4,411 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   571,710 33,789 SH   DFND 15 0 33,789 0
LILLY ELI & CO COM 532457108   2,164,343 4,615 SH   DFND 2,15 0 4,615 0
LILLY ELI & CO COM 532457108   738,644 1,575 SH   DFND 4 0 1,575 0
LILLY ELI & CO COM 532457108   4,109,672 8,763 SH   DFND 14 0 8,763 0
LILLY ELI & CO COM 532457108   107,396 229 SH   DFND 3,15 0 229 0
LILLY ELI & CO COM 532457108   1,053,185,488 2,245,694 SH   DFND 1 0 2,227,336 18,358
LILLY ELI & CO COM 532457108   21,359,225 45,544 SH   DFND 1,2 0 45,544 0
LILLY ELI & CO COM 532457108   1,963,619 4,187 SH   DFND 1,4 0 4,187 0
LILLY ELI & CO COM 532457108   2,982,713 6,360 SH   DFND 1,16 0 6,360 0
LILLY ELI & CO COM 532457108   600,294 1,280 SH   DFND 1,3 0 1,280 0
LILLY ELI & CO COM 532457108   223,950,143 477,526 SH   DFND 1,15 0 244,740 232,786
LILLY ELI & CO COM 532457108   6,356,086 13,553 SH   DFND 1,5 0 173 13,380
LILLY ELI & CO COM 532457108   44,190,578 94,227 SH   DFND 1,13 0 88,560 5,667
LILLY ELI & CO COM 532457108   449,326,924 958,094 SH   DFND 15 0 958,094 0
LILLY ELI & CO COM 532457108   1,502,143 3,203 SH   DFND 10 0 3,203 0
LILLY ELI & CO COM 532457108   22,211,362 47,361 SH   DFND 5 0 3,644 43,717
LILLY ELI & CO COM 532457108   646,723 1,379 SH   DFND 5,2 0 1,379 0
LILLY ELI & CO COM 532457108   2,993,030 6,382 SH   DFND 5,4 0 6,382 0
LILLY ELI & CO COM 532457108   892,938 1,904 SH   DFND 5,9 0 1,904 0
LILLY ELI & CO COM 532457108   2,442,917 5,209 SH   DFND 5,11 0 5,209 0
LILLY ELI & CO COM 532457108   451,159 962 SH   DFND 5,6 0 962 0
LILLY ELI & CO COM 532457108   6,020,765 12,838 SH   DFND 11 0 12,838 0
LILLY ELI & CO COM 532457108   1,698,177 3,621 SH   DFND 11,15 0 3,621 0
LILLY ELI & CO COM 532457108   5,227,720 11,147 SH   DFND 6 0 11,147 0
EDGIO INC COM 53261M104   523,526 776,745 SH   DFND 15 0 776,745 0
LIMBACH HLDGS INC COM 53263P105   89,077 3,602 SH   DFND 1,15 0 2,614 988
LIMBACH HLDGS INC COM 53263P105   876,357 35,437 SH   DFND 15 0 35,437 0
LINCOLN ELEC HLDGS INC COM 533900106   19,664 99 SH   DFND 2,15 0 99 0
LINCOLN ELEC HLDGS INC COM 533900106   789,554 3,975 SH   DFND 14 0 3,975 0
LINCOLN ELEC HLDGS INC COM 533900106   102,572,204 516,398 SH   DFND 1 0 516,398 0
LINCOLN ELEC HLDGS INC COM 533900106   66,938 337 SH   DFND 1,16 0 337 0
LINCOLN ELEC HLDGS INC COM 533900106   709,904 3,574 SH   DFND 1,3 0 3,574 0
LINCOLN ELEC HLDGS INC COM 533900106   11,666,930 58,737 SH   DFND 1,15 0 16,911 41,826
LINCOLN ELEC HLDGS INC COM 533900106   369,055 1,858 SH   DFND 1,13 0 1,858 0
LINCOLN ELEC HLDGS INC COM 533900106   57,721,481 290,598 SH   DFND 15 0 290,598 0
LINCOLN NATL CORP IND COM 534187109   24,549 953 SH   DFND 2,15 0 953 0
LINCOLN NATL CORP IND COM 534187109   794,232 30,832 SH   DFND 14 0 30,832 0
LINCOLN NATL CORP IND COM 534187109   28,439 1,104 SH   DFND 3,15 0 1,104 0
LINCOLN NATL CORP IND COM 534187109   14,895,617 578,246 SH   DFND 1 0 578,246 0
LINCOLN NATL CORP IND COM 534187109   2,707,608 105,109 SH   DFND 1,15 0 52,975 52,134
LINCOLN NATL CORP IND COM 534187109   144,050 5,592 SH   DFND 1,13 0 5,592 0
LINCOLN NATL CORP IND COM 534187109   201,110,381 7,807,080 SH   DFND 15 0 7,807,080 0
LINDSAY CORP COM 535555106   239 2 SH   DFND 2,15 0 2 0
LINDSAY CORP COM 535555106   1,037,542 8,694 SH   DFND 1,15 0 3,668 5,026
LINDSAY CORP COM 535555106   42,246 354 SH   DFND 1,13 0 354 0
LINDSAY CORP COM 535555106   26,834,554 224,858 SH   DFND 15 0 224,858 0
LINDSAY CORP COM 535555106   15,037 126 SH   DFND 5 0 126 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   89,752 63,654 SH   DFND 1,15 0 44,089 19,565
LINEAGE CELL THERAPEUTICS IN COM 53566P109   3,156 2,238 SH   DFND 15 0 2,238 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   331,990 37,598 SH   DFND 1 0 37,598 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   41,952,213 4,751,100 SH   DFND 1,9 0 4,751,100 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   182,578 20,677 SH   DFND 1,15 0 12,802 7,875
LIONS GATE ENTMNT CORP CL A VTG 535919401   401,209 45,437 SH   DFND 1,11 0 0 45,437
LIONS GATE ENTMNT CORP CL A VTG 535919401   16,759 1,898 SH   DFND 1,13 0 1,898 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   9,561,998 1,082,899 SH   DFND 15 0 1,082,899 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   431,111 51,630 SH   DFND 1,15 0 35,845 15,785
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   31,989 3,831 SH   DFND 1,13 0 3,831 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   453,455 54,306 SH   DFND 15 0 54,306 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   3,299 1,783 SH   DFND 1,13 0 1,783 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   9,589,059 5,183,275 SH   DFND 15 0 5,183,275 0
LIQUIDITY SVCS INC COM 53635B107   33 2 SH   DFND 2,15 0 2 0
LIQUIDITY SVCS INC COM 53635B107   309,309 18,746 SH   DFND 1,15 0 8,470 10,276
LIQUIDITY SVCS INC COM 53635B107   14,520 880 SH   DFND 1,13 0 880 0
LIQUIDITY SVCS INC COM 53635B107   703,874 42,659 SH   DFND 15 0 42,659 0
LIQUIDIA CORPORATION COM NEW 53635D202   179,930 22,921 SH   DFND 1,15 0 16,411 6,510
LIQUIDIA CORPORATION COM NEW 53635D202   2,193,973 279,487 SH   DFND 15 0 279,487 0
LITHIA MTRS INC COM 536797103   608 2 SH   DFND 2,15 0 2 0
LITHIA MTRS INC COM 536797103   181,858 598 SH   DFND 14 0 598 0
LITHIA MTRS INC COM 536797103   8,173,564 26,877 SH   DFND 1,15 0 8,976 17,901
LITHIA MTRS INC COM 536797103   276,436 909 SH   DFND 1,13 0 909 0
LITHIA MTRS INC COM 536797103   19,240,431 63,268 SH   DFND 15 0 63,268 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   424 21 SH   DFND 2,15 0 21 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   16,612,620 822,000 SH   DFND 1 0 822,000 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   734,634 36,350 SH   DFND 1,9 0 36,350 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   67,865 3,358 SH   DFND 1,13 0 3,358 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   9,523,356 471,220 SH   DFND 15 0 471,220 0
LITTELFUSE INC COM 537008104   874 3 SH   DFND 2,15 0 3 0
LITTELFUSE INC COM 537008104   997,445 3,424 SH   DFND 14 0 3,424 0
LITTELFUSE INC COM 537008104   95,548,515 327,996 SH   DFND 1 0 322,215 5,781
LITTELFUSE INC COM 537008104   985,210 3,382 SH   DFND 1,2 0 3,382 0
LITTELFUSE INC COM 537008104   6,960,270 23,893 SH   DFND 1,15 0 7,783 16,110
LITTELFUSE INC COM 537008104   225,474 774 SH   DFND 1,13 0 774 0
LITTELFUSE INC COM 537008104   8,488,482 29,139 SH   DFND 15 0 29,139 0
LIVE NATION ENTERTAINMENT IN COM 538034109   638 7 SH   DFND 2,15 0 7 0
LIVE NATION ENTERTAINMENT IN COM 538034109   26,604 292 SH   DFND 4 0 292 0
LIVE NATION ENTERTAINMENT IN COM 538034109   285,721 3,136 SH   DFND 14 0 3,136 0
LIVE NATION ENTERTAINMENT IN COM 538034109   15,055,381 165,244 SH   DFND 1 0 165,244 0
LIVE NATION ENTERTAINMENT IN COM 538034109   42,093 462 SH   DFND 1,4 0 462 0
LIVE NATION ENTERTAINMENT IN COM 538034109   8,100,590 88,910 SH   DFND 1,15 0 50,581 38,329
LIVE NATION ENTERTAINMENT IN COM 538034109   1,767,716 19,402 SH   DFND 1,13 0 18,104 1,298
LIVE NATION ENTERTAINMENT IN COM 538034109   90,659,006 995,050 SH   DFND 15 0 995,050 0
LIVE NATION ENTERTAINMENT IN COM 538034109   236,886 2,600 SH   DFND 11 0 2,600 0
LIVE OAK BANCSHARES INC COM 53803X105   312,379 11,873 SH   DFND 1,15 0 8,583 3,290
LIVE OAK BANCSHARES INC COM 53803X105   26,178 995 SH   DFND 1,13 0 995 0
LIVE OAK BANCSHARES INC COM 53803X105   683,613 25,983 SH   DFND 15 0 25,983 0
LIVEPERSON INC COM 538146101   116,806 25,842 SH   DFND 1,15 0 15,796 10,046
LIVEPERSON INC COM 538146101   9,415 2,083 SH   DFND 1,13 0 2,083 0
LIVEPERSON INC COM 538146101   313,629 69,387 SH   DFND 15 0 69,387 0
LIVENT CORP COM 53814L108   411 15 SH   DFND 2,15 0 15 0
LIVENT CORP COM 53814L108   50,408,687 1,837,721 SH   DFND 1 0 1,837,721 0
LIVENT CORP COM 53814L108   754,325 27,500 SH Call DFND 1 0 0 0
LIVENT CORP COM 53814L108   3,779,251 137,778 SH   DFND 1,15 0 56,508 81,270
LIVENT CORP COM 53814L108   160,603 5,855 SH   DFND 1,13 0 5,855 0
LIVENT CORP COM 53814L108   18,900,614 689,049 SH   DFND 15 0 689,049 0
LIVERAMP HLDGS INC COM 53815P108   114 4 SH   DFND 2,15 0 4 0
LIVERAMP HLDGS INC COM 53815P108   1,234,363 43,220 SH   DFND 1,15 0 17,315 25,905
LIVERAMP HLDGS INC COM 53815P108   60,204 2,108 SH   DFND 1,13 0 2,108 0
LIVERAMP HLDGS INC COM 53815P108   7,478,807 261,863 SH   DFND 15 0 261,863 0
LIVEVOX HOLDING INC COM CL A 53838L100   69,270 25,189 SH   DFND 1,15 0 21,720 3,469
LIVEVOX HOLDING INC COM CL A 53838L100   745 271 SH   DFND 15 0 271 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   714,787 324,903 SH   DFND 15 0 324,903 0
LOCKHEED MARTIN CORP COM 539830109   845,718 1,837 SH   DFND 4 0 1,837 0
LOCKHEED MARTIN CORP COM 539830109   8,347,610 18,132 SH   DFND 14 0 18,132 0
LOCKHEED MARTIN CORP COM 539830109   99,442 216 SH   DFND 3,15 0 216 0
LOCKHEED MARTIN CORP COM 539830109   255,713,900 555,441 SH   DFND 1 0 546,149 9,292
LOCKHEED MARTIN CORP COM 539830109   4,934,353 10,718 SH   DFND 1,2 0 10,718 0
LOCKHEED MARTIN CORP COM 539830109   313,058 680 SH   DFND 1,4 0 680 0
LOCKHEED MARTIN CORP COM 539830109   58,308,508 126,653 SH   DFND 1,15 0 64,532 62,121
LOCKHEED MARTIN CORP COM 539830109   12,209,278 26,520 SH   DFND 1,13 0 24,943 1,577
LOCKHEED MARTIN CORP COM 539830109   375,287,044 815,168 SH   DFND 15 0 815,168 0
LOCKHEED MARTIN CORP COM 539830109   1,672,100 3,632 SH   DFND 11 0 3,632 0
LOCKHEED MARTIN CORP COM 539830109   706,223 1,534 SH   DFND 11,15 0 1,534 0
LOEWS CORP COM 540424108   594 10 SH   DFND 2,15 0 10 0
LOEWS CORP COM 540424108   22,980 387 SH   DFND 4 0 387 0
LOEWS CORP COM 540424108   893,194 15,042 SH   DFND 14 0 15,042 0
LOEWS CORP COM 540424108   22,802 384 SH   DFND 3,15 0 384 0
LOEWS CORP COM 540424108   13,887,676 233,878 SH   DFND 1 0 233,878 0
LOEWS CORP COM 540424108   166,620 2,806 SH   DFND 1,4 0 2,806 0
LOEWS CORP COM 540424108   7,352,016 123,813 SH   DFND 1,15 0 73,895 49,918
LOEWS CORP COM 540424108   1,380,763 23,253 SH   DFND 1,13 0 22,070 1,183
LOEWS CORP COM 540424108   213,972,089 3,603,437 SH   DFND 15 0 3,603,437 0
LOEWS CORP COM 540424108   563,991 9,498 SH   DFND 5 0 0 9,498
LOEWS CORP COM 540424108   73,512 1,238 SH   DFND 5,2 0 1,238 0
LOEWS CORP COM 540424108   187,997 3,166 SH   DFND 11 0 3,166 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   671,153 98,699 SH   DFND 14 0 98,699 0
LOOP MEDIA INC COM NEW 54352F206   42,982 17,984 SH   DFND 1,15 0 12,456 5,528
LOOP MEDIA INC COM NEW 54352F206   1,510 632 SH   DFND 15 0 632 0
LOUISIANA PAC CORP COM 546347105   375 5 SH   DFND 2,15 0 5 0
LOUISIANA PAC CORP COM 546347105   125,442 1,673 SH   DFND 14 0 1,673 0
LOUISIANA PAC CORP COM 546347105   376,625 5,023 SH   DFND 1 0 5,023 0
LOUISIANA PAC CORP COM 546347105   5,123,683 68,334 SH   DFND 1,15 0 22,507 45,827
LOUISIANA PAC CORP COM 546347105   152,359 2,032 SH   DFND 1,13 0 2,032 0
LOUISIANA PAC CORP COM 546347105   31,999,590 426,775 SH   DFND 15 0 426,775 0
LOUISIANA PAC CORP COM 546347105   66,582 888 SH   DFND 5 0 0 888
LOVESAC COMPANY COM 54738L109   143,751 5,334 SH   DFND 1,15 0 3,187 2,147
LOVESAC COMPANY COM 54738L109   10,969 407 SH   DFND 1,13 0 407 0
LOVESAC COMPANY COM 54738L109   340,325 12,628 SH   DFND 15 0 12,628 0
LOWES COS INC COM 548661107   895,803 3,969 SH   DFND 2,15 0 3,969 0
LOWES COS INC COM 548661107   1,120,149 4,963 SH   DFND 4 0 4,963 0
LOWES COS INC COM 548661107   53,076,515 235,164 SH   DFND 14 0 235,164 0
LOWES COS INC COM 548661107   122,329 542 SH   DFND 3,15 0 542 0
LOWES COS INC COM 548661107   494,064,091 2,189,030 SH   DFND 1 0 2,188,658 372
LOWES COS INC COM 548661107   767,380 3,400 SH   DFND 1,4 0 3,400 0
LOWES COS INC COM 548661107   940,492 4,167 SH   DFND 1,16 0 4,167 0
LOWES COS INC COM 548661107   128,697,977 570,217 SH   DFND 1,9 0 570,217 0
LOWES COS INC COM 548661107   1,220,360 5,407 SH   DFND 1,3 0 5,407 0
LOWES COS INC COM 548661107   77,317,823 342,569 SH   DFND 1,15 0 174,414 168,155
LOWES COS INC COM 548661107   601,039 2,663 SH   DFND 1,5 0 610 2,053
LOWES COS INC COM 548661107   1,210,881 5,365 SH   DFND 1,11 0 0 5,365
LOWES COS INC COM 548661107   15,675,994 69,455 SH   DFND 1,13 0 65,217 4,238
LOWES COS INC COM 548661107   240,233,726 1,064,394 SH   DFND 15 0 1,064,394 0
LOWES COS INC COM 548661107   11,906,352 52,753 SH   DFND 5 0 16,442 36,311
LOWES COS INC COM 548661107   297,021 1,316 SH   DFND 5,2 0 1,316 0
LOWES COS INC COM 548661107   1,355,103 6,004 SH   DFND 5,4 0 6,004 0
LOWES COS INC COM 548661107   152,122 674 SH   DFND 5,16 0 0 674
LOWES COS INC COM 548661107   1,141,365 5,057 SH   DFND 5,11 0 5,057 0
LOWES COS INC COM 548661107   349,609 1,549 SH   DFND 5,6 0 1,549 0
LOWES COS INC COM 548661107   2,124,514 9,413 SH   DFND 11 0 9,413 0
LOWES COS INC COM 548661107   752,258 3,333 SH   DFND 11,15 0 3,333 0
LUCID GROUP INC COM 549498103   92,305 13,397 SH   DFND 2,15 0 13,397 0
LUCID GROUP INC COM 549498103   7,221 1,048 SH   DFND 4 0 1,048 0
LUCID GROUP INC COM 549498103   13,546 1,966 SH   DFND 1,4 0 1,966 0
LUCID GROUP INC COM 549498103   1,946,391 282,495 SH   DFND 1,15 0 215,971 66,524
LUCID GROUP INC COM 549498103   480,343 69,716 SH   DFND 1,13 0 66,200 3,516
LUCID GROUP INC COM 549498103   26,276,193 3,813,671 SH   DFND 15 0 3,813,671 0
LUCID GROUP INC COM 549498103   18,968 2,753 SH   DFND 5 0 2,753 0
LUCID GROUP INC COM 549498103   70,278 10,200 SH   DFND 11 0 10,200 0
LUCID GROUP INC COM 549498103   193,216 28,043 SH   DFND 11,15 0 28,043 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   10,438 7,299 SH   DFND 3,15 0 7,299 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   31,624 22,115 SH   DFND 1 0 22,115 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   45,520 31,832 SH   DFND 1,13 0 31,832 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   2,980,302 2,084,127 SH   DFND 15 0 2,084,127 0
LULULEMON ATHLETICA INC COM 550021109   164,648 435 SH   DFND 2,15 0 435 0
LULULEMON ATHLETICA INC COM 550021109   77,214 204 SH   DFND 4 0 204 0
LULULEMON ATHLETICA INC COM 550021109   1,398,936 3,696 SH   DFND 14 0 3,696 0
LULULEMON ATHLETICA INC COM 550021109   11,734 31 SH   DFND 3,15 0 31 0
LULULEMON ATHLETICA INC COM 550021109   375,094 991 SH   DFND 1 0 991 0
LULULEMON ATHLETICA INC COM 550021109   125,284 331 SH   DFND 1,4 0 331 0
LULULEMON ATHLETICA INC COM 550021109   223,694 591 SH   DFND 1,16 0 591 0
LULULEMON ATHLETICA INC COM 550021109   17,670,273 46,685 SH   DFND 1,15 0 33,002 13,683
LULULEMON ATHLETICA INC COM 550021109   1,126,416 2,976 SH   DFND 1,5 0 0 2,976
LULULEMON ATHLETICA INC COM 550021109   5,093,096 13,456 SH   DFND 1,13 0 12,661 795
LULULEMON ATHLETICA INC COM 550021109   85,385,815 225,590 SH   DFND 15 0 225,590 0
LULULEMON ATHLETICA INC COM 550021109   1,933,000 5,107 SH   DFND 5 0 0 5,107
LULULEMON ATHLETICA INC COM 550021109   343,300 907 SH   DFND 5,4 0 907 0
LULULEMON ATHLETICA INC COM 550021109   681,300 1,800 SH   DFND 11 0 1,800 0
LULULEMON ATHLETICA INC COM 550021109   193,035 510 SH   DFND 11,15 0 510 0
LL FLOORING HOLDINGS INC COM 55003T107   801,152 209,178 SH   DFND 15 0 209,178 0
LUMEN TECHNOLOGIES INC COM 550241103   197 87 SH   DFND 2,15 0 87 0
LUMEN TECHNOLOGIES INC COM 550241103   168,668 74,632 SH   DFND 14 0 74,632 0
LUMEN TECHNOLOGIES INC COM 550241103   26,218 11,601 SH   DFND 3,15 0 11,601 0
LUMEN TECHNOLOGIES INC COM 550241103   53,006 23,454 SH   DFND 1 0 23,454 0
LUMEN TECHNOLOGIES INC COM 550241103   1,472,410 651,509 SH   DFND 1,15 0 270,945 380,564
LUMEN TECHNOLOGIES INC COM 550241103   69,859 30,911 SH   DFND 1,13 0 30,911 0
LUMEN TECHNOLOGIES INC COM 550241103   40,134,938 17,758,822 SH   DFND 15 0 17,758,822 0
LUMEN TECHNOLOGIES INC COM 550241103   41,457 18,344 SH   DFND 5 0 18,344 0
LUMEN TECHNOLOGIES INC COM 550241103   1,428,469 632,066 SH   DFND 11,15 0 632,066 0
LUMENTUM HLDGS INC COM 55024U109   624 11 SH   DFND 2,15 0 11 0
LUMENTUM HLDGS INC COM 55024U109   394,160 6,948 SH   DFND 14 0 6,948 0
LUMENTUM HLDGS INC COM 55024U109   78,807,728 1,389,172 SH   DFND 1 0 1,389,172 0
LUMENTUM HLDGS INC COM 55024U109   3,787,522 66,764 SH   DFND 1,15 0 21,978 44,786
LUMENTUM HLDGS INC COM 55024U109   129,571 2,284 SH   DFND 1,13 0 2,284 0
LUMENTUM HLDGS INC COM 55024U109   6,193,044 109,167 SH   DFND 15 0 109,167 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   5,721,300 5,400,000 PRN   DFND 1 0 5,400,000 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   441,190 500,000 PRN   DFND 1 0 500,000 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   88,238 100,000 PRN   DFND 6 0 100,000 0
LUNA INNOVATIONS INC COM 550351100   144,525 15,847 SH   DFND 1,15 0 10,976 4,871
LUNA INNOVATIONS INC COM 550351100   37,994 4,166 SH   DFND 15 0 4,166 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   866,577 125,956 SH   DFND 1,15 0 85,147 40,809
LUMINAR TECHNOLOGIES INC COM CL A 550424105   55,989 8,138 SH   DFND 1,13 0 8,138 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   25,277 3,674 SH   DFND 15 0 3,674 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   12,233 1,778 SH   DFND 5 0 1,778 0
LYELL IMMUNOPHARMA INC COM 55083R104   145,447 45,738 SH   DFND 1,15 0 28,660 17,078
LYELL IMMUNOPHARMA INC COM 55083R104   12,908 4,059 SH   DFND 1,13 0 4,059 0
LYELL IMMUNOPHARMA INC COM 55083R104   765,948 240,864 SH   DFND 15 0 240,864 0
LYFT INC CL A COM 55087P104   232,749 24,270 SH   DFND 1 0 24,270 0
LYFT INC CL A COM 55087P104   28,561,926 2,978,303 SH   DFND 1,9 0 2,978,303 0
LYFT INC CL A COM 55087P104   1,397,934 145,770 SH   DFND 1,15 0 78,149 67,621
LYFT INC CL A COM 55087P104   276,566 28,839 SH   DFND 1,11 0 0 28,839
LYFT INC CL A COM 55087P104   95,689 9,978 SH   DFND 1,13 0 9,978 0
LYFT INC CL A COM 55087P104   3,844,008 400,835 SH   DFND 15 0 400,835 0
LYFT INC CL A COM 55087P104   24,330 2,537 SH   DFND 5 0 2,537 0
LYFT INC CL A COM 55087P104   543,226 56,645 SH   DFND 5,2 0 56,645 0
M & T BK CORP COM 55261F104   121,904 985 SH   DFND 2,15 0 985 0
M & T BK CORP COM 55261F104   40,222 325 SH   DFND 4 0 325 0
M & T BK CORP COM 55261F104   454,694 3,674 SH   DFND 14 0 3,674 0
M & T BK CORP COM 55261F104   28,589 231 SH   DFND 3,15 0 231 0
M & T BK CORP COM 55261F104   350,837,690 2,834,823 SH   DFND 1 0 2,817,327 17,496
M & T BK CORP COM 55261F104   62,004 501 SH   DFND 1,4 0 501 0
M & T BK CORP COM 55261F104   1,547,371 12,503 SH   DFND 1,9 0 12,503 0
M & T BK CORP COM 55261F104   565,336 4,568 SH   DFND 1,3 0 4,568 0
M & T BK CORP COM 55261F104   12,108,555 97,839 SH   DFND 1,15 0 54,939 42,900
M & T BK CORP COM 55261F104   2,456,388 19,848 SH   DFND 1,13 0 18,648 1,200
M & T BK CORP COM 55261F104   149,648,859 1,209,186 SH   DFND 15 0 1,209,186 0
M & T BK CORP COM 55261F104   373,013 3,014 SH   DFND 5 0 0 3,014
M & T BK CORP COM 55261F104   328,830 2,657 SH   DFND 11 0 2,657 0
MBIA INC COM 55262C100   112,000 12,963 SH   DFND 1,15 0 8,231 4,732
MBIA INC COM 55262C100   13,686 1,584 SH   DFND 1,13 0 1,584 0
MBIA INC COM 55262C100   6,074 703 SH   DFND 15 0 703 0
M D C HLDGS INC COM 552676108   281 6 SH   DFND 2,15 0 6 0
M D C HLDGS INC COM 552676108   617,458 13,202 SH   DFND 14 0 13,202 0
M D C HLDGS INC COM 552676108   1,800,739 38,502 SH   DFND 1,15 0 14,997 23,505
M D C HLDGS INC COM 552676108   81,988 1,753 SH   DFND 1,13 0 1,753 0
M D C HLDGS INC COM 552676108   25,993,036 555,763 SH   DFND 15 0 555,763 0
MDU RES GROUP INC COM 552690109   105 5 SH   DFND 2,15 0 5 0
MDU RES GROUP INC COM 552690109   1,100,313 52,546 SH   DFND 14 0 52,546 0
MDU RES GROUP INC COM 552690109   4,143,482 197,874 SH   DFND 1,15 0 65,149 132,725
MDU RES GROUP INC COM 552690109   133,786 6,389 SH   DFND 1,13 0 6,389 0
MDU RES GROUP INC COM 552690109   15,253,387 728,433 SH   DFND 15 0 728,433 0
MFS CHARTER INCOME TR SH BEN INT 552727109   3,137,950 497,298 SH   DFND 15 0 497,298 0
MFA FINL INC COM 55272X607   326,578 29,055 SH   DFND 1,15 0 19,019 10,036
MFA FINL INC COM 55272X607   34,585 3,077 SH   DFND 1,13 0 3,077 0
MFA FINL INC COM 55272X607   12,295,638 1,093,918 SH   DFND 15 0 1,093,918 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   261,120 57,898 SH   DFND 14 0 57,898 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   3,054,677 677,312 SH   DFND 15 0 677,312 0
MFS MUN INCOME TR SH BEN INT 552738106   487,315 95,552 SH   DFND 14 0 95,552 0
MFS INTER INCOME TR SH BEN INT 55273C107   2,807,390 1,024,595 SH   DFND 15 0 1,024,595 0
MGE ENERGY INC COM 55277P104   3,323 42 SH   DFND 1 0 42 0
MGE ENERGY INC COM 55277P104   1,221,300 15,438 SH   DFND 1,15 0 10,858 4,580
MGE ENERGY INC COM 55277P104   504,484 6,377 SH   DFND 1,13 0 6,377 0
MGE ENERGY INC COM 55277P104   3,337,334 42,186 SH   DFND 15 0 42,186 0
MGIC INVT CORP WIS COM 552848103   332 21 SH   DFND 2,15 0 21 0
MGIC INVT CORP WIS COM 552848103   86,340 5,468 SH   DFND 14 0 5,468 0
MGIC INVT CORP WIS COM 552848103   30,917 1,958 SH   DFND 1 0 1,958 0
MGIC INVT CORP WIS COM 552848103   4,463,849 282,701 SH   DFND 1,15 0 94,788 187,913
MGIC INVT CORP WIS COM 552848103   152,563 9,662 SH   DFND 1,13 0 9,662 0
MGIC INVT CORP WIS COM 552848103   29,290,308 1,854,991 SH   DFND 15 0 1,854,991 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   202,050 62,944 SH   DFND 14 0 62,944 0
MGM RESORTS INTERNATIONAL COM 552953101   80,681 1,837 SH   DFND 2,15 0 1,837 0
MGM RESORTS INTERNATIONAL COM 552953101   31,491 717 SH   DFND 4 0 717 0
MGM RESORTS INTERNATIONAL COM 552953101   1,348,212 30,697 SH   DFND 14 0 30,697 0
MGM RESORTS INTERNATIONAL COM 552953101   17,304 394 SH   DFND 3,15 0 394 0
MGM RESORTS INTERNATIONAL COM 552953101   15,293,164 348,205 SH   DFND 1 0 347,632 573
MGM RESORTS INTERNATIONAL COM 552953101   135,669 3,089 SH   DFND 1,4 0 3,089 0
MGM RESORTS INTERNATIONAL COM 552953101   8,199,732 186,697 SH   DFND 1,15 0 103,854 82,843
MGM RESORTS INTERNATIONAL COM 552953101   1,555,559 35,418 SH   DFND 1,13 0 33,267 2,151
MGM RESORTS INTERNATIONAL COM 552953101   122,762,724 2,795,144 SH   DFND 15 0 2,795,144 0
MGM RESORTS INTERNATIONAL COM 552953101   759,069 17,283 SH   DFND 5 0 0 17,283
MGM RESORTS INTERNATIONAL COM 552953101   7,071 161 SH   DFND 5,2 0 161 0
MGM RESORTS INTERNATIONAL COM 552953101   386,145 8,792 SH   DFND 5,4 0 8,792 0
MGM RESORTS INTERNATIONAL COM 552953101   270,372 6,156 SH   DFND 5,11 0 6,156 0
MGM RESORTS INTERNATIONAL COM 552953101   219,600 5,000 SH   DFND 11 0 5,000 0
MGP INGREDIENTS INC NEW COM 55303J106   213 2 SH   DFND 2,15 0 2 0
MGP INGREDIENTS INC NEW COM 55303J106   1,246,983 11,733 SH   DFND 1,15 0 4,804 6,929
MGP INGREDIENTS INC NEW COM 55303J106   45,488 428 SH   DFND 1,13 0 428 0
MGP INGREDIENTS INC NEW COM 55303J106   9,479,432 89,193 SH   DFND 15 0 89,193 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   5,179,328 4,204,000 PRN   DFND 1 0 4,204,000 0
M/I HOMES INC COM 55305B101   87 1 SH   DFND 2,15 0 1 0
M/I HOMES INC COM 55305B101   1,910,246 21,909 SH   DFND 1,15 0 10,829 11,080
M/I HOMES INC COM 55305B101   82,743 949 SH   DFND 1,13 0 949 0
M/I HOMES INC COM 55305B101   30,131,905 345,589 SH   DFND 15 0 345,589 0
M/I HOMES INC COM 55305B101   145,694 1,671 SH   DFND 5 0 0 1,671
MKS INSTRS INC COM 55306N104   541 5 SH   DFND 2,15 0 5 0
MKS INSTRS INC COM 55306N104   542,013 5,014 SH   DFND 14 0 5,014 0
MKS INSTRS INC COM 55306N104   224,935,561 2,080,810 SH   DFND 1 0 2,060,039 20,771
MKS INSTRS INC COM 55306N104   940,146 8,697 SH   DFND 1,2 0 8,697 0
MKS INSTRS INC COM 55306N104   6,506,107 60,186 SH   DFND 1,15 0 22,034 38,152
MKS INSTRS INC COM 55306N104   208,201 1,926 SH   DFND 1,13 0 1,926 0
MKS INSTRS INC COM 55306N104   4,798,667 44,391 SH   DFND 15 0 44,391 0
TINGO GROUP INC COM 55328R109   54,402 44,960 SH   DFND 1,15 0 33,082 11,878
TINGO GROUP INC COM 55328R109   2,562 2,117 SH   DFND 15 0 2,117 0
MP MATERIALS CORP COM CL A 553368101   23 1 SH   DFND 2,15 0 1 0
MP MATERIALS CORP COM CL A 553368101   436,939 19,097 SH   DFND 14 0 19,097 0
MP MATERIALS CORP COM CL A 553368101   9,060,480 396,000 SH   DFND 1 0 396,000 0
MP MATERIALS CORP COM CL A 553368101   352,352 15,400 SH   DFND 1,9 0 15,400 0
MP MATERIALS CORP COM CL A 553368101   2,204,763 96,362 SH   DFND 1,15 0 34,937 61,425
MP MATERIALS CORP COM CL A 553368101   81,499 3,562 SH   DFND 1,13 0 3,562 0
MP MATERIALS CORP COM CL A 553368101   14,533,010 635,184 SH   DFND 15 0 635,184 0
MPLX LP COM UNIT REP LTD 55336V100   5,936,581 174,914 SH   DFND 14 0 174,914 0
MPLX LP COM UNIT REP LTD 55336V100   675,804,116 19,911,730 SH   DFND 1 0 19,911,730 0
MPLX LP COM UNIT REP LTD 55336V100   732,697 21,588 SH   DFND 15 0 21,588 0
MRC GLOBAL INC COM 55345K103   259,736 25,793 SH   DFND 1,15 0 15,975 9,818
MRC GLOBAL INC COM 55345K103   24,541 2,437 SH   DFND 1,13 0 2,437 0
MRC GLOBAL INC COM 55345K103   2,806,358 278,685 SH   DFND 15 0 278,685 0
MSA SAFETY INC COM 553498106   6,089 35 SH   DFND 2,15 0 35 0
MSA SAFETY INC COM 553498106   6,265,343 36,016 SH   DFND 1,15 0 11,530 24,486
MSA SAFETY INC COM 553498106   211,709 1,217 SH   DFND 1,13 0 1,217 0
MSA SAFETY INC COM 553498106   20,083,682 115,450 SH   DFND 15 0 115,450 0
MSC INDL DIRECT INC CL A 553530106   381 4 SH   DFND 2,15 0 4 0
MSC INDL DIRECT INC CL A 553530106   88,896 933 SH   DFND 1 0 933 0
MSC INDL DIRECT INC CL A 553530106   31,157 327 SH   DFND 1,16 0 327 0
MSC INDL DIRECT INC CL A 553530106   4,486,164 47,084 SH   DFND 1,15 0 15,580 31,504
MSC INDL DIRECT INC CL A 553530106   153,877 1,615 SH   DFND 1,13 0 1,615 0
MSC INDL DIRECT INC CL A 553530106   26,759,388 280,850 SH   DFND 15 0 280,850 0
MSCI INC COM 55354G100   215,404 459 SH   DFND 2,15 0 459 0
MSCI INC COM 55354G100   67,108 143 SH   DFND 4 0 143 0
MSCI INC COM 55354G100   1,844,779 3,931 SH   DFND 14 0 3,931 0
MSCI INC COM 55354G100   96,070,613 204,715 SH   DFND 1 0 204,670 45
MSCI INC COM 55354G100   275,473 587 SH   DFND 1,4 0 587 0
MSCI INC COM 55354G100   285,798 609 SH   DFND 1,16 0 609 0
MSCI INC COM 55354G100   851,761 1,815 SH   DFND 1,3 0 1,815 0
MSCI INC COM 55354G100   22,362,138 47,651 SH   DFND 1,15 0 25,305 22,346
MSCI INC COM 55354G100   483,838 1,031 SH   DFND 1,5 0 0 1,031
MSCI INC COM 55354G100   4,436,198 9,453 SH   DFND 1,13 0 8,932 521
MSCI INC COM 55354G100   101,814,812 216,955 SH   DFND 15 0 216,955 0
MSCI INC COM 55354G100   2,567,486 5,471 SH   DFND 5 0 399 5,072
MSCI INC COM 55354G100   54,907 117 SH   DFND 5,2 0 117 0
MSCI INC COM 55354G100   537,337 1,145 SH   DFND 5,4 0 1,145 0
MSCI INC COM 55354G100   64,293 137 SH   DFND 5,16 0 0 137
MSCI INC COM 55354G100   232,299 495 SH   DFND 5,11 0 495 0
MSCI INC COM 55354G100   45,521 97 SH   DFND 5,6 0 97 0
MSCI INC COM 55354G100   610,077 1,300 SH   DFND 11 0 1,300 0
MSCI INC COM 55354G100   356,660 760 SH   DFND 11,15 0 760 0
MYR GROUP INC DEL COM 55405W104   277 2 SH   DFND 2,15 0 2 0
MYR GROUP INC DEL COM 55405W104   520,573 3,763 SH   DFND 14 0 3,763 0
MYR GROUP INC DEL COM 55405W104   1,804,092 13,041 SH   DFND 1,15 0 5,462 7,579
MYR GROUP INC DEL COM 55405W104   72,352 523 SH   DFND 1,13 0 523 0
MYR GROUP INC DEL COM 55405W104   25,548,770 184,681 SH   DFND 15 0 184,681 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   66 1 SH   DFND 2,15 0 1 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   485,839 7,414 SH   DFND 14 0 7,414 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   53,064,949 809,781 SH   DFND 1 0 809,781 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   882,493 13,467 SH   DFND 1,2 0 13,467 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,364,376 51,341 SH   DFND 1,15 0 17,106 34,235
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   110,746 1,690 SH   DFND 1,13 0 1,690 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,272,187 34,674 SH   DFND 15 0 34,674 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   7,272,000 7,200,000 PRN   DFND 1 0 7,200,000 0
MYT NETHERLANDS PARENT B V ADS 55406W103   1,564,424 391,106 SH   DFND 1 0 391,106 0
MYT NETHERLANDS PARENT B V ADS 55406W103   3,362,400 840,600 SH   DFND 1,9 0 840,600 0
MYT NETHERLANDS PARENT B V ADS 55406W103   34,228 8,557 SH   DFND 1,11 0 0 8,557
MACATAWA BK CORP COM 554225102   61,907 6,671 SH   DFND 1,15 0 4,074 2,597
MACATAWA BK CORP COM 554225102   334,739 36,071 SH   DFND 15 0 36,071 0
MACERICH CO COM 554382101   169 15 SH   DFND 2,15 0 15 0
MACERICH CO COM 554382101   71,486 6,343 SH   DFND 1 0 6,343 0
MACERICH CO COM 554382101   1,611,148 142,959 SH   DFND 1,15 0 56,474 86,485
MACERICH CO COM 554382101   1,161,554 103,066 SH   DFND 1,13 0 103,066 0
MACERICH CO COM 554382101   2,728,625 242,114 SH   DFND 15 0 242,114 0
MACERICH CO COM 554382101   92,279 8,188 SH   DFND 11,15 0 8,188 0
VERIS RESIDENTIAL INC COM 554489104   144 9 SH   DFND 2,15 0 9 0
VERIS RESIDENTIAL INC COM 554489104   882,573 54,989 SH   DFND 1,15 0 22,574 32,415
VERIS RESIDENTIAL INC COM 554489104   600,431 37,410 SH   DFND 1,13 0 37,410 0
VERIS RESIDENTIAL INC COM 554489104   3,199,600 199,352 SH   DFND 15 0 199,352 0
VERIS RESIDENTIAL INC COM 554489104   55,469 3,456 SH   DFND 11,15 0 3,456 0
MACROGENICS INC COM 556099109   97,167 18,162 SH   DFND 1,15 0 11,229 6,933
MACROGENICS INC COM 556099109   2,625,577 490,762 SH   DFND 15 0 490,762 0
MACYS INC COM 55616P104   401 25 SH   DFND 2,15 0 25 0
MACYS INC COM 55616P104   508,849 31,704 SH   DFND 14 0 31,704 0
MACYS INC COM 55616P104   16,515 1,029 SH   DFND 3,15 0 1,029 0
MACYS INC COM 55616P104   128,657 8,016 SH   DFND 1 0 8,016 0
MACYS INC COM 55616P104   4,431,983 276,136 SH   DFND 1,15 0 98,663 177,473
MACYS INC COM 55616P104   87,119 5,428 SH   DFND 1,5 0 3,111 2,317
MACYS INC COM 55616P104   144,771 9,020 SH   DFND 1,13 0 9,020 0
MACYS INC COM 55616P104   15,802,461 984,577 SH   DFND 15 0 984,577 0
MACYS INC COM 55616P104   488,963 30,465 SH   DFND 5 0 10,934 19,531
MACYS INC COM 55616P104   597,718 37,241 SH   DFND 5,9 0 37,241 0
MADDEN STEVEN LTD COM 556269108   262 8 SH   DFND 2,15 0 8 0
MADDEN STEVEN LTD COM 556269108   173,028 5,293 SH   DFND 14 0 5,293 0
MADDEN STEVEN LTD COM 556269108   18,122,519 554,375 SH   DFND 1 0 554,375 0
MADDEN STEVEN LTD COM 556269108   584,040 17,866 SH   DFND 1,2 0 17,866 0
MADDEN STEVEN LTD COM 556269108   2,386,305 72,998 SH   DFND 1,15 0 39,749 33,249
MADDEN STEVEN LTD COM 556269108   83,098 2,542 SH   DFND 1,13 0 2,542 0
MADDEN STEVEN LTD COM 556269108   6,057,784 185,310 SH   DFND 15 0 185,310 0
MADISON COVERED CALL & EQUIT COM 557437100   940,991 127,161 SH   DFND 14 0 127,161 0
MADISON COVERED CALL & EQUIT COM 557437100   979,486 132,363 SH   DFND 15 0 132,363 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   503,069 14,963 SH   DFND 1,15 0 9,468 5,495
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   25,417 756 SH   DFND 1,13 0 756 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,165,404 34,664 SH   DFND 15 0 34,664 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,941,616 10,325 SH   DFND 1,15 0 7,519 2,806
MADISON SQUARE GRDN SPRT COR CL A 55825T103   85,563 455 SH   DFND 1,13 0 455 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   11,918,045 63,377 SH   DFND 15 0 63,377 0
SPHERE ENTERTAINMENT CO CL A 55826T102   257,613 9,405 SH   DFND 1,15 0 6,835 2,570
SPHERE ENTERTAINMENT CO CL A 55826T102   20,707 756 SH   DFND 1,13 0 756 0
SPHERE ENTERTAINMENT CO CL A 55826T102   13,804,177 503,986 SH   DFND 15 0 503,986 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,566,178 15,438 SH   DFND 1 0 15,438 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,463,385 6,335 SH   DFND 1,15 0 4,302 2,033
MADRIGAL PHARMACEUTICALS INC COM 558868105   99,792 432 SH   DFND 1,13 0 432 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   118,272 512 SH   DFND 15 0 512 0
MAG SILVER CORP COM 55903Q104   234 21 SH   DFND 2,15 0 21 0
MAG SILVER CORP COM 55903Q104   14,354,135 1,288,522 SH   DFND 1 0 1,288,522 0
MAG SILVER CORP COM 55903Q104   628,084 56,381 SH   DFND 1,9 0 56,381 0
MAG SILVER CORP COM 55903Q104   31,025 2,785 SH   DFND 1,13 0 2,785 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,195,048 19,176 SH   DFND 14 0 19,176 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   268,451,564 4,307,631 SH   DFND 1 0 4,265,084 42,547
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   483,728 7,762 SH   DFND 15 0 7,762 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,664,692 26,712 SH   DFND 6 0 26,712 0
MAGNA INTL INC COM 559222401   2,988,159 52,944 SH   DFND 2,15 0 52,944 0
MAGNA INTL INC COM 559222401   28,389 503 SH   DFND 4 0 503 0
MAGNA INTL INC COM 559222401   2,427,033 43,002 SH   DFND 14 0 43,002 0
MAGNA INTL INC COM 559222401   67,502 1,196 SH   DFND 3,15 0 1,196 0
MAGNA INTL INC COM 559222401   46,917,075 831,273 SH   DFND 1 0 831,273 0
MAGNA INTL INC COM 559222401   5,540,320 98,163 SH   DFND 1,2 0 98,163 0
MAGNA INTL INC COM 559222401   44,757 793 SH   DFND 1,4 0 793 0
MAGNA INTL INC COM 559222401   10,527,640 186,528 SH   DFND 1,3 0 186,528 0
MAGNA INTL INC COM 559222401   1,794,736 31,799 SH   DFND 1,13 0 29,922 1,877
MAGNA INTL INC COM 559222401   36,540,159 647,416 SH   DFND 15 0 647,416 0
MAGNA INTL INC COM 559222401   402,417 7,130 SH   DFND 5 0 279 6,851
MAGNA INTL INC COM 559222401   265,945 4,712 SH   DFND 5,2 0 4,712 0
MAGNA INTL INC COM 559222401   242,692 4,300 SH   DFND 11 0 4,300 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   15,160 1,356 SH   DFND 1,13 0 1,356 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,342,796 120,107 SH   DFND 15 0 120,107 0
MAGNITE INC COM 55955D100   748,662 54,847 SH   DFND 1,15 0 38,715 16,132
MAGNITE INC COM 55955D100   54,231 3,973 SH   DFND 1,13 0 3,973 0
MAGNITE INC COM 55955D100   1,006,264 73,719 SH   DFND 15 0 73,719 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,772,027 84,786 SH   DFND 1,15 0 57,888 26,898
MAGNOLIA OIL & GAS CORP CL A 559663109   111,961 5,357 SH   DFND 1,13 0 5,357 0
MAGNOLIA OIL & GAS CORP CL A 559663109   8,746,838 418,509 SH   DFND 15 0 418,509 0
MAIN STR CAP CORP COM 56035L104   1,486,074 37,124 SH   DFND 15 0 37,124 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   857,631 50,242 SH   DFND 14 0 50,242 0
MALIBU BOATS INC COM CL A 56117J100   523,599 8,926 SH   DFND 1,15 0 6,223 2,703
MALIBU BOATS INC COM CL A 56117J100   37,953 647 SH   DFND 1,13 0 647 0
MALIBU BOATS INC COM CL A 56117J100   1,439,047 24,532 SH   DFND 15 0 24,532 0
MAMMOTH ENERGY SVCS INC COM 56155L108   41,427 8,577 SH   DFND 1,15 0 6,311 2,266
MAMMOTH ENERGY SVCS INC COM 56155L108   416,945 86,324 SH   DFND 15 0 86,324 0
MANHATTAN ASSOCIATES INC COM 562750109   13,992 70 SH   DFND 2,15 0 70 0
MANHATTAN ASSOCIATES INC COM 562750109   1,173,495 5,871 SH   DFND 14 0 5,871 0
MANHATTAN ASSOCIATES INC COM 562750109   622,399,090 3,113,864 SH   DFND 1 0 3,083,036 30,828
MANHATTAN ASSOCIATES INC COM 562750109   1,975,214 9,882 SH   DFND 1,2 0 9,882 0
MANHATTAN ASSOCIATES INC COM 562750109   67,759 339 SH   DFND 1,16 0 339 0
MANHATTAN ASSOCIATES INC COM 562750109   1,760,943 8,810 SH   DFND 1,3 0 8,810 0
MANHATTAN ASSOCIATES INC COM 562750109   12,888,462 64,481 SH   DFND 1,15 0 18,493 45,988
MANHATTAN ASSOCIATES INC COM 562750109   405,157 2,027 SH   DFND 1,13 0 2,027 0
MANHATTAN ASSOCIATES INC COM 562750109   74,493,877 372,693 SH   DFND 15 0 372,693 0
MANHATTAN ASSOCIATES INC COM 562750109   1,247,851 6,243 SH   DFND 5 0 1,150 5,093
MANHATTAN ASSOCIATES INC COM 562750109   13,714,566 68,614 SH   DFND 6 0 68,614 0
MANHATTAN ASSOCIATES INC COM 562750109   1,931,241 9,662 SH   DFND 6,2 0 9,662 0
MANITOWOC CO INC COM NEW 563571405   18,381,846 976,200 SH   DFND 1 0 976,200 0
MANITOWOC CO INC COM NEW 563571405   170,976 9,080 SH   DFND 1,15 0 5,680 3,400
MANITOWOC CO INC COM NEW 563571405   19,809 1,052 SH   DFND 1,13 0 1,052 0
MANITOWOC CO INC COM NEW 563571405   2,094,348 111,224 SH   DFND 15 0 111,224 0
MANNKIND CORP COM NEW 56400P706   479,975 117,930 SH   DFND 1,15 0 81,523 36,407
MANNKIND CORP COM NEW 56400P706   31,433 7,723 SH   DFND 1,13 0 7,723 0
MANNKIND CORP COM NEW 56400P706   5,986,128 1,470,793 SH   DFND 15 0 1,470,793 0
MANPOWERGROUP INC WIS COM 56418H100   794 10 SH   DFND 2,15 0 10 0
MANPOWERGROUP INC WIS COM 56418H100   350,630 4,416 SH   DFND 14 0 4,416 0
MANPOWERGROUP INC WIS COM 56418H100   19,612 247 SH   DFND 3,15 0 247 0
MANPOWERGROUP INC WIS COM 56418H100   64,144,005 807,859 SH   DFND 1 0 807,859 0
MANPOWERGROUP INC WIS COM 56418H100   4,192,638 52,804 SH   DFND 1,15 0 19,894 32,910
MANPOWERGROUP INC WIS COM 56418H100   133,630 1,683 SH   DFND 1,13 0 1,683 0
MANPOWERGROUP INC WIS COM 56418H100   13,902,781 175,098 SH   DFND 15 0 175,098 0
MANPOWERGROUP INC WIS COM 56418H100   108,857 1,371 SH   DFND 5 0 284 1,087
MANPOWERGROUP INC WIS COM 56418H100   319,585 4,025 SH   DFND 5,9 0 4,025 0
MANPOWERGROUP INC WIS COM 56418H100   13,577 171 SH   DFND 11,15 0 171 0
MANULIFE FINL CORP COM 56501R106   8,915,762 471,484 SH   DFND 2 0 471,484 0
MANULIFE FINL CORP COM 56501R106   32,660,388 1,727,149 SH   DFND 2,15 0 1,727,149 0
MANULIFE FINL CORP COM 56501R106   65,807 3,480 SH   DFND 4 0 3,480 0
MANULIFE FINL CORP COM 56501R106   63,954 3,382 SH   DFND 3,15 0 3,382 0
MANULIFE FINL CORP COM 56501R106   1,435,042 75,888 SH   DFND 1 0 75,888 0
MANULIFE FINL CORP COM 56501R106   15,806,132 835,861 SH   DFND 1,2 0 835,861 0
MANULIFE FINL CORP COM 56501R106   431,640 22,826 SH   DFND 1,4 0 22,826 0
MANULIFE FINL CORP COM 56501R106   163,704 8,657 SH   DFND 1,5 0 8,657 0
MANULIFE FINL CORP COM 56501R106   4,028,776 213,050 SH   DFND 1,13 0 201,107 11,943
MANULIFE FINL CORP COM 56501R106   9,492,915 502,005 SH   DFND 15 0 502,005 0
MANULIFE FINL CORP COM 56501R106   7,071,697 373,966 SH   DFND 5 0 144,033 229,933
MANULIFE FINL CORP COM 56501R106   167,902 8,879 SH   DFND 5,2 0 8,879 0
MANULIFE FINL CORP COM 56501R106   414,469 21,918 SH   DFND 5,4 0 21,918 0
MANULIFE FINL CORP COM 56501R106   1,407,831 74,449 SH   DFND 5,9 0 74,449 0
MANULIFE FINL CORP COM 56501R106   404,995 21,417 SH   DFND 5,11 0 21,417 0
MANULIFE FINL CORP COM 56501R106   183,786 9,719 SH   DFND 5,6 0 9,719 0
MANULIFE FINL CORP COM 56501R106   553,987 29,296 SH   DFND 11 0 29,296 0
MANULIFE FINL CORP COM 56501R106   186,188 9,846 SH   DFND 11,15 0 9,846 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,160,761 83,749 SH   DFND 1,15 0 60,443 23,306
MARATHON DIGITAL HOLDINGS IN COM 565788106   76,812 5,542 SH   DFND 1,13 0 5,542 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   15,353,775 1,107,776 SH   DFND 15 0 1,107,776 0
MARATHON OIL CORP COM 565849106   85,243 3,703 SH   DFND 2,15 0 3,703 0
MARATHON OIL CORP COM 565849106   28,729 1,248 SH   DFND 4 0 1,248 0
MARATHON OIL CORP COM 565849106   52,854 2,296 SH   DFND 14 0 2,296 0
MARATHON OIL CORP COM 565849106   18,508 804 SH   DFND 3,15 0 804 0
MARATHON OIL CORP COM 565849106   209,284,761 9,091,432 SH   DFND 1 0 8,981,673 109,759
MARATHON OIL CORP COM 565849106   11,340,803 492,650 SH   DFND 1,2 0 492,650 0
MARATHON OIL CORP COM 565849106   42,955 1,866 SH   DFND 1,4 0 1,866 0
MARATHON OIL CORP COM 565849106   1,669,456 72,522 SH   DFND 1,9 0 72,522 0
MARATHON OIL CORP COM 565849106   8,451,540 367,139 SH   DFND 1,15 0 206,924 160,215
MARATHON OIL CORP COM 565849106   1,722,034 74,806 SH   DFND 1,13 0 70,745 4,061
MARATHON OIL CORP COM 565849106   184,503,504 8,014,922 SH   DFND 15 0 8,014,922 0
MARATHON OIL CORP COM 565849106   6,864,679 298,205 SH   DFND 5 0 188,133 110,072
MARATHON OIL CORP COM 565849106   174,699 7,589 SH   DFND 5,2 0 7,589 0
MARATHON OIL CORP COM 565849106   89,203 3,875 SH   DFND 5,16 0 0 3,875
MARATHON OIL CORP COM 565849106   528,470 22,957 SH   DFND 5,11 0 22,957 0
MARATHON OIL CORP COM 565849106   402,482 17,484 SH   DFND 5,6 0 17,484 0
MARATHON OIL CORP COM 565849106   227,898 9,900 SH   DFND 11 0 9,900 0
MARATHON PETE CORP COM 56585A102   294,881 2,529 SH   DFND 2,15 0 2,529 0
MARATHON PETE CORP COM 56585A102   98,644 846 SH   DFND 4 0 846 0
MARATHON PETE CORP COM 56585A102   8,430,180 72,300 SH   DFND 14 0 72,300 0
MARATHON PETE CORP COM 56585A102   116,483 999 SH   DFND 3,15 0 999 0
MARATHON PETE CORP COM 56585A102   19,367,863 166,105 SH   DFND 1 0 164,645 1,460
MARATHON PETE CORP COM 56585A102   15,560,153 133,449 SH   DFND 1,2 0 133,449 0
MARATHON PETE CORP COM 56585A102   726,768 6,233 SH   DFND 1,4 0 6,233 0
MARATHON PETE CORP COM 56585A102   369,272 3,167 SH   DFND 1,16 0 3,167 0
MARATHON PETE CORP COM 56585A102   29,473,798 252,777 SH   DFND 1,15 0 138,035 114,742
MARATHON PETE CORP COM 56585A102   5,967,355 51,178 SH   DFND 1,13 0 48,099 3,079
MARATHON PETE CORP COM 56585A102   300,814,241 2,579,882 SH   DFND 15 0 2,579,882 0
MARATHON PETE CORP COM 56585A102   13,827,827 118,592 SH   DFND 5 0 53,614 64,978
MARATHON PETE CORP COM 56585A102   306,075 2,625 SH   DFND 5,2 0 2,625 0
MARATHON PETE CORP COM 56585A102   898,403 7,705 SH   DFND 5,4 0 7,705 0
MARATHON PETE CORP COM 56585A102   169,420 1,453 SH   DFND 5,16 0 0 1,453
MARATHON PETE CORP COM 56585A102   1,250,069 10,721 SH   DFND 5,11 0 10,721 0
MARATHON PETE CORP COM 56585A102   597,225 5,122 SH   DFND 5,6 0 5,122 0
MARATHON PETE CORP COM 56585A102   815,267 6,992 SH   DFND 11 0 6,992 0
MARATHON PETE CORP COM 56585A102   279,957 2,401 SH   DFND 11,15 0 2,401 0
MARATHON PETE CORP COM 56585A102   233,200 2,000 SH Call DFND 6 0 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   178,134 14,331 SH   DFND 14 0 14,331 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,611,021 210,058 SH   DFND 1 0 210,058 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   653,706 52,591 SH   DFND 1,15 0 31,654 20,937
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   43,070 3,465 SH   DFND 1,13 0 3,465 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,278,923 102,890 SH   DFND 15 0 102,890 0
MARCUS & MILLICHAP INC COM 566324109   95 3 SH   DFND 2,15 0 3 0
MARCUS & MILLICHAP INC COM 566324109   60,027 1,905 SH   DFND 14 0 1,905 0
MARCUS & MILLICHAP INC COM 566324109   470,287 14,925 SH   DFND 1,15 0 4,635 10,290
MARCUS & MILLICHAP INC COM 566324109   23,223 737 SH   DFND 1,13 0 737 0
MARCUS & MILLICHAP INC COM 566324109   3,146,998 99,873 SH   DFND 15 0 99,873 0
MARCUS CORP DEL COM 566330106   15 1 SH   DFND 2,15 0 1 0
MARCUS CORP DEL COM 566330106   202,059 13,625 SH   DFND 1,15 0 3,780 9,845
MARCUS CORP DEL COM 566330106   10,233 690 SH   DFND 1,13 0 690 0
MARCUS CORP DEL COM 566330106   5,626,680 379,412 SH   DFND 15 0 379,412 0
MARINEMAX INC COM 567908108   34 1 SH   DFND 2,15 0 1 0
MARINEMAX INC COM 567908108   423,584 12,400 SH   DFND 1,15 0 3,657 8,743
MARINEMAX INC COM 567908108   23,024 674 SH   DFND 1,13 0 674 0
MARINEMAX INC COM 567908108   7,739,870 226,577 SH   DFND 15 0 226,577 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   266,906 24,577 SH   DFND 1,15 0 17,023 7,554
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   4,392,088 404,428 SH   DFND 15 0 404,428 0
MARKEL GROUP INC COM 570535104   33,196 24 SH   DFND 4 0 24 0
MARKEL GROUP INC COM 570535104   673,609 487 SH   DFND 14 0 487 0
MARKEL GROUP INC COM 570535104   15,215 11 SH   DFND 3,15 0 11 0
MARKEL GROUP INC COM 570535104   62,243 45 SH   DFND 1 0 45 0
MARKEL GROUP INC COM 570535104   53,944 39 SH   DFND 1,4 0 39 0
MARKEL GROUP INC COM 570535104   7,700,163 5,567 SH   DFND 1,15 0 4,295 1,272
MARKEL GROUP INC COM 570535104   17,981 13 SH   DFND 1,6 0 13 0
MARKEL GROUP INC COM 570535104   2,073,387 1,499 SH   DFND 1,13 0 1,408 91
MARKEL GROUP INC COM 570535104   8,157,996 5,898 SH   DFND 15 0 5,898 0
MARKEL GROUP INC COM 570535104   276,636 200 SH   DFND 11 0 200 0
MARKEL GROUP INC COM 570535104   24,862,661 17,975 SH   DFND 6 0 17,975 0
MARKEL GROUP INC COM 570535104   1,258,694 910 SH   DFND 6,9 0 910 0
MARKEL GROUP INC COM 570535104   538,057 389 SH   DFND 13 0 389 0
MARKETAXESS HLDGS INC COM 57060D108   58,820 225 SH   DFND 2,15 0 225 0
MARKETAXESS HLDGS INC COM 57060D108   17,515 67 SH   DFND 4 0 67 0
MARKETAXESS HLDGS INC COM 57060D108   13,070,477 49,998 SH   DFND 1 0 49,998 0
MARKETAXESS HLDGS INC COM 57060D108   28,233 108 SH   DFND 1,4 0 108 0
MARKETAXESS HLDGS INC COM 57060D108   54,637 209 SH   DFND 1,16 0 209 0
MARKETAXESS HLDGS INC COM 57060D108   6,652,878 25,449 SH   DFND 1,15 0 10,646 14,803
MARKETAXESS HLDGS INC COM 57060D108   4,706 18 SH   DFND 1,5 0 18 0
MARKETAXESS HLDGS INC COM 57060D108   1,158,091 4,430 SH   DFND 1,13 0 4,174 256
MARKETAXESS HLDGS INC COM 57060D108   88,476,815 338,447 SH   DFND 15 0 338,447 0
MARKETAXESS HLDGS INC COM 57060D108   1,157,306 4,427 SH   DFND 5 0 603 3,824
MARKETAXESS HLDGS INC COM 57060D108   58,035 222 SH   DFND 5,2 0 222 0
MARKETAXESS HLDGS INC COM 57060D108   230,311 881 SH   DFND 5,4 0 881 0
MARKETAXESS HLDGS INC COM 57060D108   35,553 136 SH   DFND 5,16 0 0 136
MARKETAXESS HLDGS INC COM 57060D108   156,852 600 SH   DFND 11 0 600 0
MARKETAXESS HLDGS INC COM 57060D108   57,774 221 SH   DFND 11,15 0 221 0
MARKETWISE INC COM CL A 57064P107   20,210 10,105 SH   DFND 1,15 0 8,567 1,538
MARKETWISE INC COM CL A 57064P107   206 103 SH   DFND 15 0 103 0
MARQETA INC CLASS A COM 57142B104   28,184,146 5,787,299 SH   DFND 1 0 5,787,299 0
MARQETA INC CLASS A COM 57142B104   907,188 186,281 SH   DFND 1,2 0 186,281 0
MARQETA INC CLASS A COM 57142B104   815,676 167,490 SH   DFND 1,15 0 118,452 49,038
MARQETA INC CLASS A COM 57142B104   57,675 11,843 SH   DFND 1,13 0 11,843 0
MARQETA INC CLASS A COM 57142B104   1,173,914 241,050 SH   DFND 15 0 241,050 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   491 4 SH   DFND 2,15 0 4 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   121,493 990 SH   DFND 14 0 990 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,668,023 38,038 SH   DFND 1,15 0 13,981 24,057
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   135,115 1,101 SH   DFND 1,13 0 1,101 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,715,148 38,422 SH   DFND 15 0 38,422 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   444,720 480,000 PRN   DFND 1 0 480,000 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   69,488 75,000 PRN   DFND 6 0 75,000 0
MARSH & MCLENNAN COS INC COM 571748102   7,335 39 SH   DFND 2,15 0 39 0
MARSH & MCLENNAN COS INC COM 571748102   173,410 922 SH   DFND 4 0 922 0
MARSH & MCLENNAN COS INC COM 571748102   459,103 2,441 SH   DFND 14 0 2,441 0
MARSH & MCLENNAN COS INC COM 571748102   42,130 224 SH   DFND 3,15 0 224 0
MARSH & MCLENNAN COS INC COM 571748102   56,253,601 299,094 SH   DFND 1 0 299,094 0
MARSH & MCLENNAN COS INC COM 571748102   587,186 3,122 SH   DFND 1,4 0 3,122 0
MARSH & MCLENNAN COS INC COM 571748102   1,136,944 6,045 SH   DFND 1,16 0 6,045 0
MARSH & MCLENNAN COS INC COM 571748102   55,626,541 295,760 SH   DFND 1,15 0 148,454 147,306
MARSH & MCLENNAN COS INC COM 571748102   2,013,020 10,703 SH   DFND 1,5 0 1,367 9,336
MARSH & MCLENNAN COS INC COM 571748102   708,874 3,769 SH   DFND 1,6 0 0 3,769
MARSH & MCLENNAN COS INC COM 571748102   10,840,743 57,639 SH   DFND 1,13 0 54,114 3,525
MARSH & MCLENNAN COS INC COM 571748102   266,743,143 1,418,243 SH   DFND 15 0 1,418,243 0
MARSH & MCLENNAN COS INC COM 571748102   7,954,656 42,294 SH   DFND 5 0 12,113 30,181
MARSH & MCLENNAN COS INC COM 571748102   153,473 816 SH   DFND 5,2 0 816 0
MARSH & MCLENNAN COS INC COM 571748102   624,049 3,318 SH   DFND 5,4 0 3,318 0
MARSH & MCLENNAN COS INC COM 571748102   144,822 770 SH   DFND 5,16 0 0 770
MARSH & MCLENNAN COS INC COM 571748102   203,314 1,081 SH   DFND 5,9 0 1,081 0
MARSH & MCLENNAN COS INC COM 571748102   756,082 4,020 SH   DFND 5,11 0 4,020 0
MARSH & MCLENNAN COS INC COM 571748102   244,692 1,301 SH   DFND 5,6 0 1,301 0
MARSH & MCLENNAN COS INC COM 571748102   1,472,290 7,828 SH   DFND 11 0 7,828 0
MARSH & MCLENNAN COS INC COM 571748102   1,218,194 6,477 SH   DFND 11,15 0 6,477 0
MARSH & MCLENNAN COS INC COM 571748102   68,085 362 SH   DFND 6 0 362 0
MARRIOTT INTL INC NEW CL A 571903202   42,003,658 228,666 SH   DFND 2 0 228,666 0
MARRIOTT INTL INC NEW CL A 571903202   450,041 2,450 SH   DFND 2,15 0 2,450 0
MARRIOTT INTL INC NEW CL A 571903202   94,049 512 SH   DFND 4 0 512 0
MARRIOTT INTL INC NEW CL A 571903202   28,839 157 SH   DFND 3,15 0 157 0
MARRIOTT INTL INC NEW CL A 571903202   166,961,124 908,929 SH   DFND 1 0 862,977 45,952
MARRIOTT INTL INC NEW CL A 571903202   24,155,786 131,503 SH   DFND 1,2 0 131,503 0
MARRIOTT INTL INC NEW CL A 571903202   323,662 1,762 SH   DFND 1,4 0 1,762 0
MARRIOTT INTL INC NEW CL A 571903202   575,501 3,133 SH   DFND 1,3 0 3,133 0
MARRIOTT INTL INC NEW CL A 571903202   26,207,787 142,674 SH   DFND 1,15 0 70,963 71,711
MARRIOTT INTL INC NEW CL A 571903202   1,535,465 8,359 SH   DFND 1,5 0 0 8,359
MARRIOTT INTL INC NEW CL A 571903202   5,601,994 30,497 SH   DFND 1,13 0 28,755 1,742
MARRIOTT INTL INC NEW CL A 571903202   219,006,790 1,192,263 SH   DFND 15 0 1,192,263 0
MARRIOTT INTL INC NEW CL A 571903202   4,178,580 22,748 SH   DFND 5 0 2,251 20,497
MARRIOTT INTL INC NEW CL A 571903202   134,828 734 SH   DFND 5,2 0 734 0
MARRIOTT INTL INC NEW CL A 571903202   482,554 2,627 SH   DFND 5,4 0 2,627 0
MARRIOTT INTL INC NEW CL A 571903202   78,252 426 SH   DFND 5,16 0 0 426
MARRIOTT INTL INC NEW CL A 571903202   461,613 2,513 SH   DFND 5,11 0 2,513 0
MARRIOTT INTL INC NEW CL A 571903202   87,253 475 SH   DFND 5,6 0 475 0
MARRIOTT INTL INC NEW CL A 571903202   772,600 4,206 SH   DFND 11 0 4,206 0
MARRIOTT INTL INC NEW CL A 571903202   215,652 1,174 SH   DFND 11,15 0 1,174 0
MARTEN TRANS LTD COM 573075108   22 1 SH   DFND 2,15 0 1 0
MARTEN TRANS LTD COM 573075108   181,116 8,424 SH   DFND 14 0 8,424 0
MARTEN TRANS LTD COM 573075108   1,139,930 53,020 SH   DFND 1,15 0 27,190 25,830
MARTEN TRANS LTD COM 573075108   41,925 1,950 SH   DFND 1,13 0 1,950 0
MARTEN TRANS LTD COM 573075108   6,358,604 295,749 SH   DFND 15 0 295,749 0
MARTIN MARIETTA MATLS INC COM 573284106   923 2 SH   DFND 2,15 0 2 0
MARTIN MARIETTA MATLS INC COM 573284106   51,709 112 SH   DFND 4 0 112 0
MARTIN MARIETTA MATLS INC COM 573284106   2,024,511 4,385 SH   DFND 14 0 4,385 0
MARTIN MARIETTA MATLS INC COM 573284106   19,853 43 SH   DFND 3,15 0 43 0
MARTIN MARIETTA MATLS INC COM 573284106   71,239,229 154,301 SH   DFND 1 0 154,301 0
MARTIN MARIETTA MATLS INC COM 573284106   3,260,455 7,062 SH   DFND 1,2 0 7,062 0
MARTIN MARIETTA MATLS INC COM 573284106   84,951 184 SH   DFND 1,4 0 184 0
MARTIN MARIETTA MATLS INC COM 573284106   53,094 115 SH   DFND 1,16 0 115 0
MARTIN MARIETTA MATLS INC COM 573284106   17,017,432 36,859 SH   DFND 1,15 0 20,796 16,063
MARTIN MARIETTA MATLS INC COM 573284106   3,322,321 7,196 SH   DFND 1,13 0 6,769 427
MARTIN MARIETTA MATLS INC COM 573284106   116,247,078 251,786 SH   DFND 15 0 251,786 0
MARTIN MARIETTA MATLS INC COM 573284106   1,006,484 2,180 SH   DFND 5 0 0 2,180
MARTIN MARIETTA MATLS INC COM 573284106   455,688 987 SH   DFND 11 0 987 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   15,516,075 7,216,779 SH   DFND 1 0 7,216,779 0
MARVELL TECHNOLOGY INC COM 573874104   172,704 2,889 SH   DFND 2,15 0 2,889 0
MARVELL TECHNOLOGY INC COM 573874104   90,925 1,521 SH   DFND 4 0 1,521 0
MARVELL TECHNOLOGY INC COM 573874104   5,356,049 89,596 SH   DFND 14 0 89,596 0
MARVELL TECHNOLOGY INC COM 573874104   25,945 434 SH   DFND 3,15 0 434 0
MARVELL TECHNOLOGY INC COM 573874104   300,867,335 5,032,910 SH   DFND 1 0 4,605,056 427,854
MARVELL TECHNOLOGY INC COM 573874104   16,653,931 278,587 SH   DFND 1,2 0 278,587 0
MARVELL TECHNOLOGY INC COM 573874104   241,631 4,042 SH   DFND 1,4 0 4,042 0
MARVELL TECHNOLOGY INC COM 573874104   1,328,969 22,231 SH   DFND 1,3 0 22,231 0
MARVELL TECHNOLOGY INC COM 573874104   22,529,348 376,871 SH   DFND 1,15 0 292,954 83,917
MARVELL TECHNOLOGY INC COM 573874104   5,958,273 99,670 SH   DFND 1,13 0 93,839 5,831
MARVELL TECHNOLOGY INC COM 573874104   94,441,341 1,579,815 SH   DFND 15 0 1,579,815 0
MARVELL TECHNOLOGY INC COM 573874104   358,680 6,000 SH   DFND 10 0 6,000 0
MARVELL TECHNOLOGY INC COM 573874104   1,653,993 27,668 SH   DFND 5 0 222 27,446
MARVELL TECHNOLOGY INC COM 573874104   349,833 5,852 SH   DFND 5,4 0 5,852 0
MARVELL TECHNOLOGY INC COM 573874104   809,003 13,533 SH   DFND 11 0 13,533 0
MARVELL TECHNOLOGY INC COM 573874104   338,833 5,668 SH   DFND 11,15 0 5,668 0
MARVELL TECHNOLOGY INC COM 573874104   820,720 13,729 SH   DFND 6 0 13,729 0
MASCO CORP COM 574599106   459 8 SH   DFND 2,15 0 8 0
MASCO CORP COM 574599106   25,247 440 SH   DFND 4 0 440 0
MASCO CORP COM 574599106   13,599 237 SH   DFND 3,15 0 237 0
MASCO CORP COM 574599106   14,854,649 258,882 SH   DFND 1 0 258,882 0
MASCO CORP COM 574599106   281,793 4,911 SH   DFND 1,4 0 4,911 0
MASCO CORP COM 574599106   56,290 981 SH   DFND 1,16 0 981 0
MASCO CORP COM 574599106   7,689,551 134,011 SH   DFND 1,15 0 74,023 59,988
MASCO CORP COM 574599106   1,529,120 26,649 SH   DFND 1,13 0 24,952 1,697
MASCO CORP COM 574599106   99,456,754 1,733,300 SH   DFND 15 0 1,733,300 0
MASCO CORP COM 574599106   2,689,171 46,866 SH   DFND 5 0 8,463 38,403
MASCO CORP COM 574599106   4,304 75 SH   DFND 5,2 0 75 0
MASCO CORP COM 574599106   177,362 3,091 SH   DFND 5,4 0 3,091 0
MASCO CORP COM 574599106   57,380 1,000 SH   DFND 5,16 0 0 1,000
MASCO CORP COM 574599106   235,717 4,108 SH   DFND 5,11 0 4,108 0
MASCO CORP COM 574599106   206,683 3,602 SH   DFND 11 0 3,602 0
MASCO CORP COM 574599106   29,608 516 SH   DFND 11,15 0 516 0
MASIMO CORP COM 574795100   165 1 SH   DFND 2,15 0 1 0
MASIMO CORP COM 574795100   14,810 90 SH   DFND 4 0 90 0
MASIMO CORP COM 574795100   22,872 139 SH   DFND 1,4 0 139 0
MASIMO CORP COM 574795100   7,766,595 47,199 SH   DFND 1,15 0 12,497 34,702
MASIMO CORP COM 574795100   871,786 5,298 SH   DFND 1,13 0 5,051 247
MASIMO CORP COM 574795100   6,518,319 39,613 SH   DFND 15 0 39,613 0
MASIMO CORP COM 574795100   115,185 700 SH   DFND 11 0 700 0
MASONITE INTL CORP COM 575385109   12,204,087 119,134 SH   DFND 1 0 119,134 0
MASONITE INTL CORP COM 575385109   1,105,737 10,794 SH   DFND 1,15 0 7,408 3,386
MASONITE INTL CORP COM 575385109   474,707 4,634 SH   DFND 1,11 0 4,634 0
MASONITE INTL CORP COM 575385109   72,732 710 SH   DFND 1,13 0 710 0
MASONITE INTL CORP COM 575385109   4,776,982 46,632 SH   DFND 15 0 46,632 0
MASONITE INTL CORP COM 575385109   7,620,614 74,391 SH   DFND 6 0 74,391 0
MASONITE INTL CORP COM 575385109   1,445,428 14,110 SH   DFND 6,2 0 14,110 0
MASONITE INTL CORP COM 575385109   625,601 6,107 SH   DFND 6,9 0 6,107 0
MASTEC INC COM 576323109   708 6 SH   DFND 2,15 0 6 0
MASTEC INC COM 576323109   542,426 4,598 SH   DFND 14 0 4,598 0
MASTEC INC COM 576323109   177,250,987 1,502,509 SH   DFND 1 0 1,502,509 0
MASTEC INC COM 576323109   6,934,277 58,780 SH   DFND 1,15 0 19,551 39,229
MASTEC INC COM 576323109   237,238 2,011 SH   DFND 1,13 0 2,011 0
MASTEC INC COM 576323109   13,005,485 110,244 SH   DFND 15 0 110,244 0
MASTERCARD INCORPORATED CL A 57636Q104   1,944,082 4,943 SH   DFND 2,15 0 4,943 0
MASTERCARD INCORPORATED CL A 57636Q104   621,414 1,580 SH   DFND 4 0 1,580 0
MASTERCARD INCORPORATED CL A 57636Q104   5,621,830 14,294 SH   DFND 14 0 14,294 0
MASTERCARD INCORPORATED CL A 57636Q104   86,919 221 SH   DFND 3,15 0 221 0
MASTERCARD INCORPORATED CL A 57636Q104   644,988,256 1,639,940 SH   DFND 1 0 1,475,555 164,385
MASTERCARD INCORPORATED CL A 57636Q104   26,830,926 68,220 SH   DFND 1,2 0 68,220 0
MASTERCARD INCORPORATED CL A 57636Q104   1,976,726 5,026 SH   DFND 1,4 0 5,026 0
MASTERCARD INCORPORATED CL A 57636Q104   3,866,926 9,832 SH   DFND 1,16 0 9,832 0
MASTERCARD INCORPORATED CL A 57636Q104   193,832,792 492,837 SH   DFND 1,15 0 245,289 247,548
MASTERCARD INCORPORATED CL A 57636Q104   7,282,736 18,517 SH   DFND 1,5 0 1,277 17,240
MASTERCARD INCORPORATED CL A 57636Q104   2,070,725 5,265 SH   DFND 1,6 0 68 5,197
MASTERCARD INCORPORATED CL A 57636Q104   39,111,719 99,445 SH   DFND 1,13 0 93,472 5,973
MASTERCARD INCORPORATED CL A 57636Q104   696,669,202 1,771,343 SH   DFND 15 0 1,771,343 0
MASTERCARD INCORPORATED CL A 57636Q104   25,863,408 65,760 SH   DFND 5 0 17,064 48,696
MASTERCARD INCORPORATED CL A 57636Q104   803,512 2,043 SH   DFND 5,2 0 2,043 0
MASTERCARD INCORPORATED CL A 57636Q104   3,358,389 8,539 SH   DFND 5,4 0 8,539 0
MASTERCARD INCORPORATED CL A 57636Q104   315,820 803 SH   DFND 5,16 0 0 803
MASTERCARD INCORPORATED CL A 57636Q104   1,316,375 3,347 SH   DFND 5,9 0 3,347 0
MASTERCARD INCORPORATED CL A 57636Q104   2,702,758 6,872 SH   DFND 5,11 0 6,872 0
MASTERCARD INCORPORATED CL A 57636Q104   793,286 2,017 SH   DFND 5,6 0 2,017 0
MASTERCARD INCORPORATED CL A 57636Q104   5,313,483 13,510 SH   DFND 11 0 13,510 0
MASTERCARD INCORPORATED CL A 57636Q104   2,931,658 7,454 SH   DFND 11,15 0 7,454 0
MASTERCARD INCORPORATED CL A 57636Q104   46,950,581 119,376 SH   DFND 6 0 119,376 0
MASTERCARD INCORPORATED CL A 57636Q104   9,486,789 24,121 SH   DFND 6,16 0 24,121 0
MASTERCARD INCORPORATED CL A 57636Q104   27,924 71 SH   DFND 6,9 0 71 0
MASTERCARD INCORPORATED CL A 57636Q104   748,450 1,903 SH   DFND 13 0 1,903 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   215,132 7,019 SH   DFND 1,15 0 4,286 2,733
MASTERCRAFT BOAT HLDGS INC COM 57637H103   16,827 549 SH   DFND 1,13 0 549 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   3,738,748 121,982 SH   DFND 15 0 121,982 0
MASTERBRAND INC COMMON STOCK 57638P104   23 2 SH   DFND 2,15 0 2 0
MASTERBRAND INC COMMON STOCK 57638P104   43,240 3,718 SH   DFND 14 0 3,718 0
MASTERBRAND INC COMMON STOCK 57638P104   2,035 175 SH   DFND 3,15 0 175 0
MASTERBRAND INC COMMON STOCK 57638P104   1,265,867 108,845 SH   DFND 1,15 0 57,149 51,696
MASTERBRAND INC COMMON STOCK 57638P104   45,438 3,907 SH   DFND 1,13 0 3,907 0
MASTERBRAND INC COMMON STOCK 57638P104   7,877,034 677,303 SH   DFND 15 0 677,303 0
MATADOR RES CO COM 576485205   157 3 SH   DFND 2,15 0 3 0
MATADOR RES CO COM 576485205   179,719 3,435 SH   DFND 14 0 3,435 0
MATADOR RES CO COM 576485205   113,989,584 2,178,700 SH   DFND 1 0 2,142,153 36,547
MATADOR RES CO COM 576485205   5,226,192 99,889 SH   DFND 1,15 0 30,932 68,957
MATADOR RES CO COM 576485205   432,739 8,271 SH   DFND 1,11 0 8,271 0
MATADOR RES CO COM 576485205   199,444 3,812 SH   DFND 1,13 0 3,812 0
MATADOR RES CO COM 576485205   37,438,361 715,565 SH   DFND 15 0 715,565 0
MATADOR RES CO COM 576485205   5,312,887 101,546 SH   DFND 6 0 101,546 0
MATADOR RES CO COM 576485205   1,158,626 22,145 SH   DFND 6,2 0 22,145 0
MATCH GROUP INC NEW COM 57667L107   79,850 1,908 SH   DFND 2,15 0 1,908 0
MATCH GROUP INC NEW COM 57667L107   21,636 517 SH   DFND 4 0 517 0
MATCH GROUP INC NEW COM 57667L107   14,281,982 341,266 SH   DFND 1 0 341,266 0
MATCH GROUP INC NEW COM 57667L107   34,150 816 SH   DFND 1,4 0 816 0
MATCH GROUP INC NEW COM 57667L107   43,048,793 1,028,645 SH   DFND 1,9 0 1,028,645 0
MATCH GROUP INC NEW COM 57667L107   6,516,756 155,717 SH   DFND 1,15 0 77,267 78,450
MATCH GROUP INC NEW COM 57667L107   407,745 9,743 SH   DFND 1,11 0 0 9,743
MATCH GROUP INC NEW COM 57667L107   1,357,614 32,440 SH   DFND 1,13 0 30,700 1,740
MATCH GROUP INC NEW COM 57667L107   96,500,994 2,305,878 SH   DFND 15 0 2,305,878 0
MATCH GROUP INC NEW COM 57667L107   179,495 4,289 SH   DFND 11 0 4,289 0
MATERIALISE NV SPONSORED ADS 57667T100   25,056,000 2,900,000 SH   DFND 1 0 2,900,000 0
MATERIALISE NV SPONSORED ADS 57667T100   412,620 47,757 SH   DFND 1,2 0 47,757 0
MATERION CORP COM 576690101   228 2 SH   DFND 2,15 0 2 0
MATERION CORP COM 576690101   1,849,126 16,192 SH   DFND 1,15 0 6,807 9,385
MATERION CORP COM 576690101   72,403 634 SH   DFND 1,13 0 634 0
MATERION CORP COM 576690101   10,597,532 92,798 SH   DFND 15 0 92,798 0
MATRIX SVC CO COM 576853105   541,538 91,942 SH   DFND 15 0 91,942 0
MATSON INC COM 57686G105   233 3 SH   DFND 2,15 0 3 0
MATSON INC COM 57686G105   271,433 3,492 SH   DFND 14 0 3,492 0
MATSON INC COM 57686G105   2,346,280 30,185 SH   DFND 1,15 0 15,725 14,460
MATSON INC COM 57686G105   27,361 352 SH   DFND 1,13 0 352 0
MATSON INC COM 57686G105   17,057,771 219,449 SH   DFND 15 0 219,449 0
MATTEL INC COM 577081102   20,204 1,034 SH   DFND 14 0 1,034 0
MATTEL INC COM 577081102   6,719,865 343,903 SH   DFND 1,15 0 113,372 230,531
MATTEL INC COM 577081102   221,701 11,346 SH   DFND 1,13 0 11,346 0
MATTEL INC COM 577081102   4,328,384 221,514 SH   DFND 15 0 221,514 0
MATTERPORT INC COM CL A 577096100   168,733 53,566 SH   DFND 1,15 0 30,280 23,286
MATTERPORT INC COM CL A 577096100   20,812 6,607 SH   DFND 1,13 0 6,607 0
MATTERPORT INC COM CL A 577096100   10,326 3,278 SH   DFND 15 0 3,278 0
MATTHEWS INTL CORP CL A 577128101   85 2 SH   DFND 2,15 0 2 0
MATTHEWS INTL CORP CL A 577128101   789,109 18,515 SH   DFND 1,15 0 5,917 12,598
MATTHEWS INTL CORP CL A 577128101   40,958 961 SH   DFND 1,13 0 961 0
MATTHEWS INTL CORP CL A 577128101   9,756,698 228,923 SH   DFND 15 0 228,923 0
MAXLINEAR INC COM 57776J100   63 2 SH   DFND 2,15 0 2 0
MAXLINEAR INC COM 57776J100   38,291,780 1,213,301 SH   DFND 1 0 1,213,301 0
MAXLINEAR INC COM 57776J100   2,231,040 70,692 SH   DFND 1,15 0 37,059 33,633
MAXLINEAR INC COM 57776J100   71,010 2,250 SH   DFND 1,13 0 2,250 0
MAXLINEAR INC COM 57776J100   9,055,700 286,936 SH   DFND 15 0 286,936 0
MAXLINEAR INC COM 57776J100   5,189,853 164,444 SH   DFND 6 0 164,444 0
MAXLINEAR INC COM 57776J100   924,645 29,298 SH   DFND 6,2 0 29,298 0
MAXCYTE INC COM 57777K106   120,699 26,296 SH   DFND 1,15 0 17,001 9,295
MAXCYTE INC COM 57777K106   9,295 2,025 SH   DFND 1,13 0 2,025 0
MAXCYTE INC COM 57777K106   11,544 2,515 SH   DFND 15 0 2,515 0
MAXIMUS INC COM 577933104   423 5 SH   DFND 2,15 0 5 0
MAXIMUS INC COM 577933104   170,119 2,013 SH   DFND 14 0 2,013 0
MAXIMUS INC COM 577933104   5,115,559 60,532 SH   DFND 1,15 0 20,784 39,748
MAXIMUS INC COM 577933104   161,245 1,908 SH   DFND 1,13 0 1,908 0
MAXIMUS INC COM 577933104   4,754,871 56,264 SH   DFND 15 0 56,264 0
MAYVILLE ENGR CO INC COM 578605107   52,207 4,190 SH   DFND 1,15 0 3,062 1,128
MAYVILLE ENGR CO INC COM 578605107   2,311,617 185,523 SH   DFND 15 0 185,523 0
MCCORMICK & CO INC COM NON VTG 579780206   143,668 1,647 SH   DFND 2,15 0 1,647 0
MCCORMICK & CO INC COM NON VTG 579780206   38,905 446 SH   DFND 4 0 446 0
MCCORMICK & CO INC COM NON VTG 579780206   18,358,600 210,462 SH   DFND 1 0 210,462 0
MCCORMICK & CO INC COM NON VTG 579780206   65,946 756 SH   DFND 1,4 0 756 0
MCCORMICK & CO INC COM NON VTG 579780206   13,211,158 151,452 SH   DFND 1,15 0 88,138 63,314
MCCORMICK & CO INC COM NON VTG 579780206   2,550,431 29,238 SH   DFND 1,13 0 27,526 1,712
MCCORMICK & CO INC COM NON VTG 579780206   102,555,700 1,175,693 SH   DFND 15 0 1,175,693 0
MCCORMICK & CO INC COM NON VTG 579780206   803,563 9,212 SH   DFND 5 0 0 9,212
MCCORMICK & CO INC COM NON VTG 579780206   352,409 4,040 SH   DFND 11 0 4,040 0
MCCORMICK & CO INC COM NON VTG 579780206   123,779 1,419 SH   DFND 11,15 0 1,419 0
MCDONALDS CORP COM 580135101   1,394,768 4,674 SH   DFND 2,15 0 4,674 0
MCDONALDS CORP COM 580135101   412,104 1,381 SH   DFND 4 0 1,381 0
MCDONALDS CORP COM 580135101   50,067,528 167,781 SH   DFND 14 0 167,781 0
MCDONALDS CORP COM 580135101   118,469 397 SH   DFND 3,15 0 397 0
MCDONALDS CORP COM 580135101   412,715,178 1,383,047 SH   DFND 1 0 1,382,668 379
MCDONALDS CORP COM 580135101   1,107,400 3,711 SH   DFND 1,4 0 3,711 0
MCDONALDS CORP COM 580135101   1,160,516 3,889 SH   DFND 1,16 0 3,889 0
MCDONALDS CORP COM 580135101   1,359,258 4,555 SH   DFND 1,3 0 4,555 0
MCDONALDS CORP COM 580135101   122,171,740 409,409 SH   DFND 1,15 0 209,439 199,970
MCDONALDS CORP COM 580135101   2,255,383 7,558 SH   DFND 1,5 0 671 6,887
MCDONALDS CORP COM 580135101   25,439,154 85,249 SH   DFND 1,13 0 80,168 5,081
MCDONALDS CORP COM 580135101   375,012,145 1,256,701 SH   DFND 15 0 1,256,701 0
MCDONALDS CORP COM 580135101   11,625,457 38,958 SH   DFND 5 0 3,075 35,883
MCDONALDS CORP COM 580135101   324,372 1,087 SH   DFND 5,2 0 1,087 0
MCDONALDS CORP COM 580135101   1,615,890 5,415 SH   DFND 5,4 0 5,415 0
MCDONALDS CORP COM 580135101   115,783 388 SH   DFND 5,16 0 0 388
MCDONALDS CORP COM 580135101   754,679 2,529 SH   DFND 5,9 0 2,529 0
MCDONALDS CORP COM 580135101   1,468,774 4,922 SH   DFND 5,11 0 4,922 0
MCDONALDS CORP COM 580135101   225,598 756 SH   DFND 5,6 0 756 0
MCDONALDS CORP COM 580135101   3,449,321 11,559 SH   DFND 11 0 11,559 0
MCDONALDS CORP COM 580135101   815,256 2,732 SH   DFND 11,15 0 2,732 0
MCEWEN MNG INC COM NEW 58039P305   440,014 61,198 SH   DFND 15 0 61,198 0
MCGRATH RENTCORP COM 580589109   1,095,148 11,842 SH   DFND 1,15 0 8,101 3,741
MCGRATH RENTCORP COM 580589109   69,545 752 SH   DFND 1,13 0 752 0
MCGRATH RENTCORP COM 580589109   5,066,147 54,781 SH   DFND 15 0 54,781 0
MCGRATH RENTCORP COM 580589109   54,193 586 SH   DFND 5 0 0 586
MCKESSON CORP COM 58155Q103   2,137 5 SH   DFND 2,15 0 5 0
MCKESSON CORP COM 58155Q103   118,365 277 SH   DFND 4 0 277 0
MCKESSON CORP COM 58155Q103   790,951 1,851 SH   DFND 14 0 1,851 0
MCKESSON CORP COM 58155Q103   73,925 173 SH   DFND 3,15 0 173 0
MCKESSON CORP COM 58155Q103   348,042,158 814,496 SH   DFND 1 0 790,150 24,346
MCKESSON CORP COM 58155Q103   496,962 1,163 SH   DFND 1,4 0 1,163 0
MCKESSON CORP COM 58155Q103   819,581 1,918 SH   DFND 1,16 0 1,918 0
MCKESSON CORP COM 58155Q103   1,574,210 3,684 SH   DFND 1,9 0 3,684 0
MCKESSON CORP COM 58155Q103   1,098,614 2,571 SH   DFND 1,3 0 2,571 0
MCKESSON CORP COM 58155Q103   35,616,289 83,350 SH   DFND 1,15 0 42,326 41,024
MCKESSON CORP COM 58155Q103   2,236,113 5,233 SH   DFND 1,5 0 977 4,256
MCKESSON CORP COM 58155Q103   6,839,951 16,007 SH   DFND 1,13 0 15,089 918
MCKESSON CORP COM 58155Q103   339,208,506 793,823 SH   DFND 15 0 793,823 0
MCKESSON CORP COM 58155Q103   16,165,992 37,832 SH   DFND 5 0 18,823 19,009
MCKESSON CORP COM 58155Q103   215,364 504 SH   DFND 5,2 0 504 0
MCKESSON CORP COM 58155Q103   972,558 2,276 SH   DFND 5,4 0 2,276 0
MCKESSON CORP COM 58155Q103   148,277 347 SH   DFND 5,16 0 0 347
MCKESSON CORP COM 58155Q103   2,604,454 6,095 SH   DFND 5,9 0 6,095 0
MCKESSON CORP COM 58155Q103   954,611 2,234 SH   DFND 5,11 0 2,234 0
MCKESSON CORP COM 58155Q103   717,881 1,680 SH   DFND 5,6 0 1,680 0
MCKESSON CORP COM 58155Q103   942,219 2,205 SH   DFND 11 0 2,205 0
MCKESSON CORP COM 58155Q103   1,033,236 2,418 SH   DFND 11,15 0 2,418 0
MEDICAL PPTYS TRUST INC COM 58463J304   417 45 SH   DFND 2,15 0 45 0
MEDICAL PPTYS TRUST INC COM 58463J304   232,963 25,158 SH   DFND 14 0 25,158 0
MEDICAL PPTYS TRUST INC COM 58463J304   5,394,283 582,536 SH   DFND 1,15 0 191,476 391,060
MEDICAL PPTYS TRUST INC COM 58463J304   2,634,711 284,526 SH   DFND 1,13 0 284,526 0
MEDICAL PPTYS TRUST INC COM 58463J304   17,271,511 1,865,174 SH   DFND 15 0 1,865,174 0
MEDICAL PPTYS TRUST INC COM 58463J304   213,156 23,019 SH   DFND 11,15 0 23,019 0
MEDIFAST INC COM 58470H101   92 1 SH   DFND 2,15 0 1 0
MEDIFAST INC COM 58470H101   208,282 2,260 SH   DFND 14 0 2,260 0
MEDIFAST INC COM 58470H101   1,098,179 11,916 SH   DFND 1,15 0 6,968 4,948
MEDIFAST INC COM 58470H101   31,887 346 SH   DFND 1,13 0 346 0
MEDIFAST INC COM 58470H101   5,858,427 63,568 SH   DFND 15 0 63,568 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   71 5 SH   DFND 2,15 0 5 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   293,323 20,642 SH   DFND 14 0 20,642 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   776,804 54,666 SH   DFND 1,15 0 21,446 33,220
PEDIATRIX MEDICAL GROUP INC COM 58502B106   34,232 2,409 SH   DFND 1,13 0 2,409 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   8,677,237 610,643 SH   DFND 15 0 610,643 0
MEDPACE HLDGS INC COM 58506Q109   240 1 SH   DFND 2,15 0 1 0
MEDPACE HLDGS INC COM 58506Q109   53,258,418 221,753 SH   DFND 1 0 221,753 0
MEDPACE HLDGS INC COM 58506Q109   6,123,374 25,496 SH   DFND 1,15 0 7,911 17,585
MEDPACE HLDGS INC COM 58506Q109   195,739 815 SH   DFND 1,13 0 815 0
MEDPACE HLDGS INC COM 58506Q109   27,949,303 116,373 SH   DFND 15 0 116,373 0
MEDPACE HLDGS INC COM 58506Q109   164,997 687 SH   DFND 5 0 0 687
MELCO RESORTS AND ENTMNT LTD ADR 585464100   15,812 1,295 SH   DFND 3,15 0 1,295 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   189,572 15,526 SH   DFND 1 0 15,526 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   81,770 6,697 SH   DFND 1,13 0 6,697 0
MERCADOLIBRE INC COM 58733R102   158,736 134 SH   DFND 2,15 0 134 0
MERCADOLIBRE INC COM 58733R102   811,451 685 SH   DFND 4 0 685 0
MERCADOLIBRE INC COM 58733R102   161,260,190 136,131 SH   DFND 1 0 136,089 42
MERCADOLIBRE INC COM 58733R102   6,713,128 5,667 SH   DFND 1,2 0 5,667 0
MERCADOLIBRE INC COM 58733R102   163,475 138 SH   DFND 1,4 0 138 0
MERCADOLIBRE INC COM 58733R102   79,182,218 66,843 SH   DFND 1,9 0 66,843 0
MERCADOLIBRE INC COM 58733R102   9,553,799 8,065 SH   DFND 1,3 0 8,065 0
MERCADOLIBRE INC COM 58733R102   143,337 121 SH   DFND 1,15 0 73 48
MERCADOLIBRE INC COM 58733R102   614,807 519 SH   DFND 1,5 0 0 519
MERCADOLIBRE INC COM 58733R102   742,744 627 SH   DFND 1,11 0 0 627
MERCADOLIBRE INC COM 58733R102   6,194,273 5,229 SH   DFND 1,13 0 4,931 298
MERCADOLIBRE INC COM 58733R102   123,578,657 104,321 SH   DFND 15 0 104,321 0
MERCADOLIBRE INC COM 58733R102   437,117 369 SH   DFND 5 0 9 360
MERCADOLIBRE INC COM 58733R102   23,692 20 SH   DFND 5,2 0 20 0
MERCADOLIBRE INC COM 58733R102   713,129 602 SH   DFND 5,4 0 602 0
MERCADOLIBRE INC COM 58733R102   120,829 102 SH   DFND 5,16 0 0 102
MERCADOLIBRE INC COM 58733R102   829,220 700 SH   DFND 11 0 700 0
MERCADOLIBRE INC COM 58733R102   1,305,429 1,102 SH   DFND 11,15 0 1,102 0
MERCANTILE BK CORP COM 587376104   116,253 4,209 SH   DFND 1,15 0 2,684 1,525
MERCANTILE BK CORP COM 587376104   14,003 507 SH   DFND 1,13 0 507 0
MERCANTILE BK CORP COM 587376104   442,638 16,026 SH   DFND 15 0 16,026 0
MERCER INTL INC COM 588056101   8 1 SH   DFND 2,15 0 1 0
MERCER INTL INC COM 588056101   89,650 11,109 SH   DFND 1,15 0 0 11,109
MERCER INTL INC COM 588056101   11,282 1,398 SH   DFND 1,13 0 1,398 0
MERCER INTL INC COM 588056101   3,923,069 486,130 SH   DFND 15 0 486,130 0
MERCHANTS BANCORP IND COM 58844R108   101,156 3,955 SH   DFND 1,15 0 2,445 1,510
MERCHANTS BANCORP IND COM 58844R108   12,585 492 SH   DFND 1,13 0 492 0
MERCHANTS BANCORP IND COM 58844R108   1,092,675 42,716 SH   DFND 15 0 42,716 0
MERCK & CO INC COM 58933Y105   1,718,042 14,889 SH   DFND 2,15 0 14,889 0
MERCK & CO INC COM 58933Y105   545,564 4,728 SH   DFND 4 0 4,728 0
MERCK & CO INC COM 58933Y105   21,639,548 187,534 SH   DFND 14 0 187,534 0
MERCK & CO INC COM 58933Y105   274,859 2,382 SH   DFND 3,15 0 2,382 0
MERCK & CO INC COM 58933Y105   1,381,583,042 11,973,161 SH   DFND 1 0 11,687,438 285,723
MERCK & CO INC COM 58933Y105   1,721,157 14,916 SH   DFND 1,4 0 14,916 0
MERCK & CO INC COM 58933Y105   4,966,963 43,045 SH   DFND 1,16 0 43,045 0
MERCK & CO INC COM 58933Y105   3,222,266 27,925 SH   DFND 1,9 0 27,925 0
MERCK & CO INC COM 58933Y105   4,122,192 35,724 SH   DFND 1,3 0 35,724 0
MERCK & CO INC COM 58933Y105   179,480,837 1,555,428 SH   DFND 1,15 0 794,699 760,729
MERCK & CO INC COM 58933Y105   1,159,785 10,051 SH   DFND 1,5 0 3,948 6,103
MERCK & CO INC COM 58933Y105   34,213,712 296,505 SH   DFND 1,13 0 278,801 17,704
MERCK & CO INC COM 58933Y105   781,559,433 6,773,199 SH   DFND 15 0 6,773,199 0
MERCK & CO INC COM 58933Y105   1,111,552 9,633 SH   DFND 10 0 9,633 0
MERCK & CO INC COM 58933Y105   30,322,992 262,787 SH   DFND 5 0 95,382 167,405
MERCK & CO INC COM 58933Y105   636,837 5,519 SH   DFND 5,2 0 5,519 0
MERCK & CO INC COM 58933Y105   2,883,711 24,991 SH   DFND 5,4 0 24,991 0
MERCK & CO INC COM 58933Y105   277,744 2,407 SH   DFND 5,16 0 0 2,407
MERCK & CO INC COM 58933Y105   4,220,735 36,578 SH   DFND 5,9 0 36,578 0
MERCK & CO INC COM 58933Y105   2,480,308 21,495 SH   DFND 5,11 0 21,495 0
MERCK & CO INC COM 58933Y105   812,461 7,041 SH   DFND 5,6 0 7,041 0
MERCK & CO INC COM 58933Y105   4,638,101 40,195 SH   DFND 11 0 40,195 0
MERCK & CO INC COM 58933Y105   1,352,486 11,721 SH   DFND 11,15 0 11,721 0
MERCK & CO INC COM 58933Y105   4,698,219 40,716 SH   DFND 6 0 40,716 0
MERCURY SYS INC COM 589378108   1,817,739 52,551 SH   DFND 1,15 0 15,885 36,666
MERCURY SYS INC COM 589378108   60,360 1,745 SH   DFND 1,13 0 1,745 0
MERCURY SYS INC COM 589378108   12,455,894 360,101 SH   DFND 15 0 360,101 0
MERCURY GENL CORP NEW COM 589400100   30 1 SH   DFND 2,15 0 1 0
MERCURY GENL CORP NEW COM 589400100   462,223 15,270 SH   DFND 1,15 0 4,557 10,713
MERCURY GENL CORP NEW COM 589400100   27,364 904 SH   DFND 1,13 0 904 0
MERCURY GENL CORP NEW COM 589400100   14,144,505 467,278 SH   DFND 15 0 467,278 0
MERIDIANLINK INC COMMON STOCK 58985J105   175,510 8,438 SH   DFND 1,15 0 5,027 3,411
MERIDIANLINK INC COMMON STOCK 58985J105   12,979 624 SH   DFND 1,13 0 624 0
MERIDIANLINK INC COMMON STOCK 58985J105   367,515 17,669 SH   DFND 15 0 17,669 0
MERIT MED SYS INC COM 589889104   335 4 SH   DFND 2,15 0 4 0
MERIT MED SYS INC COM 589889104   41,502,252 496,201 SH   DFND 1 0 496,201 0
MERIT MED SYS INC COM 589889104   3,743,894 44,762 SH   DFND 1,15 0 18,679 26,083
MERIT MED SYS INC COM 589889104   161,592 1,932 SH   DFND 1,13 0 1,932 0
MERIT MED SYS INC COM 589889104   32,753,508 391,601 SH   DFND 15 0 391,601 0
MERIT MED SYS INC COM 589889104   88,324 1,056 SH   DFND 5 0 0 1,056
MERITAGE HOMES CORP COM 59001A102   711 5 SH   DFND 2,15 0 5 0
MERITAGE HOMES CORP COM 59001A102   485,283 3,411 SH   DFND 14 0 3,411 0
MERITAGE HOMES CORP COM 59001A102   16,670,914 117,178 SH   DFND 1 0 117,178 0
MERITAGE HOMES CORP COM 59001A102   3,856,371 27,106 SH   DFND 1,15 0 12,373 14,733
MERITAGE HOMES CORP COM 59001A102   166,171 1,168 SH   DFND 1,13 0 1,168 0
MERITAGE HOMES CORP COM 59001A102   34,666,362 243,666 SH   DFND 15 0 243,666 0
MERITAGE HOMES CORP COM 59001A102   61,887 435 SH   DFND 5 0 0 435
MERSANA THERAPEUTICS INC COM 59045L106   95,755 29,105 SH   DFND 1,15 0 16,426 12,679
MERSANA THERAPEUTICS INC COM 59045L106   6,179 1,878 SH   DFND 1,13 0 1,878 0
MERSANA THERAPEUTICS INC COM 59045L106   25,113 7,633 SH   DFND 15 0 7,633 0
MESA LABS INC COM 59064R109   129 1 SH   DFND 2,15 0 1 0
MESA LABS INC COM 59064R109   442,683 3,445 SH   DFND 1,15 0 1,197 2,248
MESA LABS INC COM 59064R109   21,460 167 SH   DFND 1,13 0 167 0
MESA LABS INC COM 59064R109   2,309,402 17,972 SH   DFND 15 0 17,972 0
MESABI TR CTF BEN INT 590672101   287,210 14,072 SH   DFND 15 0 14,072 0
PATHWARD FINANCIAL INC COM 59100U108   93 2 SH   DFND 2,15 0 2 0
PATHWARD FINANCIAL INC COM 59100U108   1,097,990 23,684 SH   DFND 1,15 0 12,329 11,355
PATHWARD FINANCIAL INC COM 59100U108   43,625 941 SH   DFND 1,13 0 941 0
PATHWARD FINANCIAL INC COM 59100U108   5,756,799 124,176 SH   DFND 15 0 124,176 0
METHANEX CORP COM 59151K108   348,335 8,420 SH   DFND 2,15 0 8,420 0
METHANEX CORP COM 59151K108   6,992 169 SH   DFND 3,15 0 169 0
METHANEX CORP COM 59151K108   110,044 2,660 SH   DFND 1 0 2,660 0
METHANEX CORP COM 59151K108   5,167,899 124,919 SH   DFND 1,2 0 124,919 0
METHANEX CORP COM 59151K108   83,195 2,011 SH   DFND 1,13 0 2,011 0
METHANEX CORP COM 59151K108   278,544 6,733 SH   DFND 15 0 6,733 0
METHODE ELECTRS INC COM 591520200   101 3 SH   DFND 2,15 0 3 0
METHODE ELECTRS INC COM 591520200   78,001 2,327 SH   DFND 14 0 2,327 0
METHODE ELECTRS INC COM 591520200   801,195 23,902 SH   DFND 1,15 0 9,503 14,399
METHODE ELECTRS INC COM 591520200   41,062 1,225 SH   DFND 1,13 0 1,225 0
METHODE ELECTRS INC COM 591520200   8,446,537 251,985 SH   DFND 15 0 251,985 0
METLIFE INC COM 59156R108   223,859 3,960 SH   DFND 2,15 0 3,960 0
METLIFE INC COM 59156R108   73,376 1,298 SH   DFND 4 0 1,298 0
METLIFE INC COM 59156R108   9,184,599 162,473 SH   DFND 14 0 162,473 0
METLIFE INC COM 59156R108   82,703 1,463 SH   DFND 3,15 0 1,463 0
METLIFE INC COM 59156R108   127,996,208 2,264,217 SH   DFND 1 0 2,225,908 38,309
METLIFE INC COM 59156R108   246,301 4,357 SH   DFND 1,4 0 4,357 0
METLIFE INC COM 59156R108   1,487,983 26,322 SH   DFND 1,9 0 26,322 0
METLIFE INC COM 59156R108   19,833,946 350,857 SH   DFND 1,15 0 184,092 166,765
METLIFE INC COM 59156R108   56,191 994 SH   DFND 1,5 0 0 994
METLIFE INC COM 59156R108   4,363,833 77,195 SH   DFND 1,13 0 72,883 4,312
METLIFE INC COM 59156R108   158,522,952 2,804,227 SH   DFND 15 0 2,804,227 0
METLIFE INC COM 59156R108   4,715,676 83,419 SH   DFND 5 0 34,660 48,759
METLIFE INC COM 59156R108   86,095 1,523 SH   DFND 5,2 0 1,523 0
METLIFE INC COM 59156R108   358,739 6,346 SH   DFND 5,4 0 6,346 0
METLIFE INC COM 59156R108   54,099 957 SH   DFND 5,16 0 0 957
METLIFE INC COM 59156R108   352,860 6,242 SH   DFND 5,11 0 6,242 0
METLIFE INC COM 59156R108   113,795 2,013 SH   DFND 5,6 0 2,013 0
METLIFE INC COM 59156R108   587,799 10,398 SH   DFND 11 0 10,398 0
METLIFE INC COM 59156R108   244,718 4,329 SH   DFND 11,15 0 4,329 0
METROCITY BANKSHARES INC COM 59165J105   86,122 4,814 SH   DFND 1,15 0 3,141 1,673
METROCITY BANKSHARES INC COM 59165J105   10,305 576 SH   DFND 1,13 0 576 0
METROCITY BANKSHARES INC COM 59165J105   298,298 16,674 SH   DFND 15 0 16,674 0
METROPOLITAN BK HLDG CORP COM 591774104   97,730 2,814 SH   DFND 1,15 0 1,735 1,079
METROPOLITAN BK HLDG CORP COM 591774104   10,315 297 SH   DFND 1,13 0 297 0
METROPOLITAN BK HLDG CORP COM 591774104   854,532 24,605 SH   DFND 15 0 24,605 0
METTLER TOLEDO INTERNATIONAL COM 592688105   170,513 130 SH   DFND 2,15 0 130 0
METTLER TOLEDO INTERNATIONAL COM 592688105   53,777 41 SH   DFND 4 0 41 0
METTLER TOLEDO INTERNATIONAL COM 592688105   444,646 339 SH   DFND 14 0 339 0
METTLER TOLEDO INTERNATIONAL COM 592688105   160,758,796 122,563 SH   DFND 1 0 122,491 72
METTLER TOLEDO INTERNATIONAL COM 592688105   3,039,070 2,317 SH   DFND 1,2 0 2,317 0
METTLER TOLEDO INTERNATIONAL COM 592688105   362,013 276 SH   DFND 1,4 0 276 0
METTLER TOLEDO INTERNATIONAL COM 592688105   177,071 135 SH   DFND 1,16 0 135 0
METTLER TOLEDO INTERNATIONAL COM 592688105   738,453 563 SH   DFND 1,3 0 563 0
METTLER TOLEDO INTERNATIONAL COM 592688105   16,819,160 12,823 SH   DFND 1,15 0 6,590 6,233
METTLER TOLEDO INTERNATIONAL COM 592688105   428,906 327 SH   DFND 1,5 0 109 218
METTLER TOLEDO INTERNATIONAL COM 592688105   3,454,860 2,634 SH   DFND 1,13 0 2,494 140
METTLER TOLEDO INTERNATIONAL COM 592688105   117,062,558 89,249 SH   DFND 15 0 89,249 0
METTLER TOLEDO INTERNATIONAL COM 592688105   131,164 100 SH   DFND 10 0 100 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,756,537 2,864 SH   DFND 5 0 990 1,874
METTLER TOLEDO INTERNATIONAL COM 592688105   145,592 111 SH   DFND 5,2 0 111 0
METTLER TOLEDO INTERNATIONAL COM 592688105   200,681 153 SH   DFND 5,4 0 153 0
METTLER TOLEDO INTERNATIONAL COM 592688105   62,959 48 SH   DFND 5,16 0 0 48
METTLER TOLEDO INTERNATIONAL COM 592688105   209,862 160 SH   DFND 5,9 0 160 0
METTLER TOLEDO INTERNATIONAL COM 592688105   566,628 432 SH   DFND 5,11 0 432 0
METTLER TOLEDO INTERNATIONAL COM 592688105   146,904 112 SH   DFND 5,6 0 112 0
METTLER TOLEDO INTERNATIONAL COM 592688105   393,492 300 SH   DFND 11 0 300 0
METTLER TOLEDO INTERNATIONAL COM 592688105   341,026 260 SH   DFND 11,15 0 260 0
MICROSOFT CORP COM 594918104   15,740,440 46,222 SH   DFND 2 0 46,222 0
MICROSOFT CORP COM 594918104   17,631,118 51,774 SH   DFND 2,15 0 51,774 0
MICROSOFT CORP COM 594918104   5,815,061 17,076 SH   DFND 4 0 17,076 0
MICROSOFT CORP COM 594918104   11,677,798 34,292 SH   DFND 14 0 34,292 0
MICROSOFT CORP COM 594918104   19,917,163 58,487 SH   DFND 9 0 58,487 0
MICROSOFT CORP COM 594918104   981,096 2,881 SH   DFND 3,15 0 2,881 0
MICROSOFT CORP COM 594918104   5,090,722,792 14,948,972 SH   DFND 1 0 14,770,792 178,180
MICROSOFT CORP COM 594918104   316,027,590 928,019 SH   DFND 1,2 0 928,019 0
MICROSOFT CORP COM 594918104   14,129,686 41,492 SH   DFND 1,4 0 41,492 0
MICROSOFT CORP COM 594918104   5,311,062 15,596 SH   DFND 1,16 0 15,596 0
MICROSOFT CORP COM 594918104   4,107,593 12,062 SH   DFND 1,9 0 12,062 0
MICROSOFT CORP COM 594918104   3,644,119 10,701 SH   DFND 1,3 0 10,701 0
MICROSOFT CORP COM 594918104   1,398,383,921 4,106,372 SH   DFND 1,15 0 2,083,240 2,023,132
MICROSOFT CORP COM 594918104   44,241,595 129,916 SH   DFND 1,5 0 8,189 121,727
MICROSOFT CORP COM 594918104   36,697,612 107,763 SH   DFND 1,6 0 95,806 11,957
MICROSOFT CORP COM 594918104   281,241,089 825,868 SH   DFND 1,13 0 775,939 49,929
MICROSOFT CORP COM 594918104   4,384,049,301 12,873,816 SH   DFND 15 0 12,873,816 0
MICROSOFT CORP COM 594918104   6,012,234 17,655 SH   DFND 10 0 17,655 0
MICROSOFT CORP COM 594918104   177,557,215 521,399 SH   DFND 5 0 120,955 400,444
MICROSOFT CORP COM 594918104   4,702,517 13,809 SH   DFND 5,2 0 13,809 0
MICROSOFT CORP COM 594918104   18,762,392 55,096 SH   DFND 5,4 0 55,096 0
MICROSOFT CORP COM 594918104   1,806,565 5,305 SH   DFND 5,16 0 0 5,305
MICROSOFT CORP COM 594918104   3,213,335 9,436 SH   DFND 5,9 0 9,436 0
MICROSOFT CORP COM 594918104   17,979,150 52,796 SH   DFND 5,11 0 52,796 0
MICROSOFT CORP COM 594918104   4,767,901 14,001 SH   DFND 5,6 0 14,001 0
MICROSOFT CORP COM 594918104   38,155,464 112,044 SH   DFND 11 0 112,044 0
MICROSOFT CORP COM 594918104   8,878,218 26,071 SH   DFND 11,15 0 26,071 0
MICROSOFT CORP COM 594918104   190,576,060 559,629 SH   DFND 11,6 0 559,629 0
MICROSOFT CORP COM 594918104   157,947,220 463,814 SH   DFND 6 0 460,973 2,841
MICROSOFT CORP COM 594918104   20,975,902 61,596 SH   DFND 6,9 0 61,596 0
MICROSOFT CORP COM 594918104   1,835,511 5,390 SH   DFND 13 0 5,390 0
MICROVISION INC DEL COM NEW 594960304   302,972 66,151 SH   DFND 1,15 0 39,726 26,425
MICROVISION INC DEL COM NEW 594960304   23,614 5,156 SH   DFND 1,13 0 5,156 0
MICROVISION INC DEL COM NEW 594960304   39,150 8,548 SH   DFND 15 0 8,548 0
MICROSTRATEGY INC CL A NEW 594972408   1,668,270 4,872 SH   DFND 1,15 0 3,250 1,622
MICROSTRATEGY INC CL A NEW 594972408   123,271 360 SH   DFND 1,13 0 360 0
MICROSTRATEGY INC CL A NEW 594972408   31,145,496 90,957 SH   DFND 15 0 90,957 0
MICROSTRATEGY INC CL A NEW 594972408   5,888,254 17,196 SH   DFND 11,15 0 17,196 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   165,270 250,000 PRN   DFND 1 0 250,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104   146,300 1,633 SH   DFND 2,15 0 1,633 0
MICROCHIP TECHNOLOGY INC. COM 595017104   88,694 990 SH   DFND 4 0 990 0
MICROCHIP TECHNOLOGY INC. COM 595017104   23,741 265 SH   DFND 3,15 0 265 0
MICROCHIP TECHNOLOGY INC. COM 595017104   59,252,317 661,372 SH   DFND 1 0 659,292 2,080
MICROCHIP TECHNOLOGY INC. COM 595017104   678,196 7,570 SH   DFND 1,4 0 7,570 0
MICROCHIP TECHNOLOGY INC. COM 595017104   27,598,020 308,048 SH   DFND 1,15 0 161,577 146,471
MICROCHIP TECHNOLOGY INC. COM 595017104   1,036,825 11,573 SH   DFND 1,5 0 4,632 6,941
MICROCHIP TECHNOLOGY INC. COM 595017104   5,841,716 65,205 SH   DFND 1,13 0 61,234 3,971
MICROCHIP TECHNOLOGY INC. COM 595017104   284,525,656 3,175,864 SH   DFND 15 0 3,175,864 0
MICROCHIP TECHNOLOGY INC. COM 595017104   21,487,624 239,844 SH   DFND 5 0 130,732 109,112
MICROCHIP TECHNOLOGY INC. COM 595017104   425,642 4,751 SH   DFND 5,2 0 4,751 0
MICROCHIP TECHNOLOGY INC. COM 595017104   849,582 9,483 SH   DFND 5,4 0 9,483 0
MICROCHIP TECHNOLOGY INC. COM 595017104   263,305 2,939 SH   DFND 5,16 0 0 2,939
MICROCHIP TECHNOLOGY INC. COM 595017104   2,439,625 27,231 SH   DFND 5,9 0 27,231 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,501,797 16,763 SH   DFND 5,11 0 16,763 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,405,398 15,687 SH   DFND 5,6 0 15,687 0
MICROCHIP TECHNOLOGY INC. COM 595017104   793,767 8,860 SH   DFND 11 0 8,860 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   97,563,525 86,244,000 PRN   DFND 1 0 79,861,000 6,383,000
MICRON TECHNOLOGY INC COM 595112103   604,468 9,578 SH   DFND 2,15 0 9,578 0
MICRON TECHNOLOGY INC COM 595112103   129,565 2,053 SH   DFND 4 0 2,053 0
MICRON TECHNOLOGY INC COM 595112103   722,105 11,442 SH   DFND 14 0 11,442 0
MICRON TECHNOLOGY INC COM 595112103   107,098 1,697 SH   DFND 3,15 0 1,697 0
MICRON TECHNOLOGY INC COM 595112103   141,759,891 2,246,235 SH   DFND 1 0 2,109,751 136,484
MICRON TECHNOLOGY INC COM 595112103   205,739 3,260 SH   DFND 1,4 0 3,260 0
MICRON TECHNOLOGY INC COM 595112103   890,482 14,110 SH   DFND 1,3 0 14,110 0
MICRON TECHNOLOGY INC COM 595112103   37,174,756 589,047 SH   DFND 1,15 0 310,546 278,501
MICRON TECHNOLOGY INC COM 595112103   7,975,905 126,381 SH   DFND 1,13 0 118,742 7,639
MICRON TECHNOLOGY INC COM 595112103   303,445,944 4,808,207 SH   DFND 15 0 4,808,207 0
MICRON TECHNOLOGY INC COM 595112103   967,098 15,324 SH   DFND 10 0 15,324 0
MICRON TECHNOLOGY INC COM 595112103   2,035,865 32,259 SH   DFND 5 0 199 32,060
MICRON TECHNOLOGY INC COM 595112103   238,556 3,780 SH   DFND 5,4 0 3,780 0
MICRON TECHNOLOGY INC COM 595112103   1,088,711 17,251 SH   DFND 11 0 17,251 0
MICROVAST HOLDINGS INC COM 59516C106   54,235 33,897 SH   DFND 1,15 0 22,137 11,760
MICROVAST HOLDINGS INC COM 59516C106   6,712 4,195 SH   DFND 1,13 0 4,195 0
MICROVAST HOLDINGS INC COM 59516C106   437,586 273,491 SH   DFND 15 0 273,491 0
MID-AMER APT CMNTYS INC COM 59522J103   1,063 7 SH   DFND 2,15 0 7 0
MID-AMER APT CMNTYS INC COM 59522J103   31,283 206 SH   DFND 4 0 206 0
MID-AMER APT CMNTYS INC COM 59522J103   1,372,511 9,038 SH   DFND 14 0 9,038 0
MID-AMER APT CMNTYS INC COM 59522J103   11,845 78 SH   DFND 3,15 0 78 0
MID-AMER APT CMNTYS INC COM 59522J103   17,347,120 114,231 SH   DFND 1 0 103,218 11,013
MID-AMER APT CMNTYS INC COM 59522J103   52,088 343 SH   DFND 1,4 0 343 0
MID-AMER APT CMNTYS INC COM 59522J103   11,643,410 76,672 SH   DFND 1,15 0 47,668 29,004
MID-AMER APT CMNTYS INC COM 59522J103   9,989,351 65,780 SH   DFND 1,13 0 64,991 789
MID-AMER APT CMNTYS INC COM 59522J103   88,147,289 580,451 SH   DFND 15 0 580,451 0
MID-AMER APT CMNTYS INC COM 59522J103   1,107,819 7,295 SH   DFND 5 0 1,468 5,827
MID-AMER APT CMNTYS INC COM 59522J103   57,251 377 SH   DFND 5,2 0 377 0
MID-AMER APT CMNTYS INC COM 59522J103   47,077 310 SH   DFND 5,16 0 0 310
MID-AMER APT CMNTYS INC COM 59522J103   363,097 2,391 SH   DFND 5,11 0 2,391 0
MID-AMER APT CMNTYS INC COM 59522J103   43,128 284 SH   DFND 5,6 0 284 0
MID-AMER APT CMNTYS INC COM 59522J103   288,534 1,900 SH   DFND 11 0 1,900 0
MID-AMER APT CMNTYS INC COM 59522J103   783,446 5,159 SH   DFND 11,15 0 5,159 0
MID PENN BANCORP INC COM 59540G107   82,668 3,744 SH   DFND 1,15 0 2,342 1,402
MID PENN BANCORP INC COM 59540G107   9,826 445 SH   DFND 1,13 0 445 0
MID PENN BANCORP INC COM 59540G107   370,878 16,797 SH   DFND 15 0 16,797 0
MIDDLEBY CORP COM 596278101   4,287 29 SH   DFND 2,15 0 29 0
MIDDLEBY CORP COM 596278101   7,699,134 52,081 SH   DFND 1,15 0 17,223 34,858
MIDDLEBY CORP COM 596278101   240,963 1,630 SH   DFND 1,13 0 1,630 0
MIDDLEBY CORP COM 596278101   8,546,348 57,812 SH   DFND 15 0 57,812 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   310,375 250,000 PRN   DFND 1 0 250,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   124,150 100,000 PRN   DFND 6 0 100,000 0
MIDDLESEX WTR CO COM 596680108   161 2 SH   DFND 2,15 0 2 0
MIDDLESEX WTR CO COM 596680108   255,208 3,164 SH   DFND 14 0 3,164 0
MIDDLESEX WTR CO COM 596680108   1,115,286 13,827 SH   DFND 1,15 0 5,793 8,034
MIDDLESEX WTR CO COM 596680108   43,718 542 SH   DFND 1,13 0 542 0
MIDDLESEX WTR CO COM 596680108   28,766,340 356,637 SH   DFND 15 0 356,637 0
MIDLAND STATES BANCORP INC COM 597742105   114,084 5,730 SH   DFND 1,15 0 3,642 2,088
MIDLAND STATES BANCORP INC COM 597742105   13,778 692 SH   DFND 1,13 0 692 0
MIDLAND STATES BANCORP INC COM 597742105   629,674 31,626 SH   DFND 15 0 31,626 0
MIDWESTONE FINL GROUP INC NE COM 598511103   80,159 3,751 SH   DFND 1,15 0 2,353 1,398
MIDWESTONE FINL GROUP INC NE COM 598511103   10,600 496 SH   DFND 1,13 0 496 0
MIDWESTONE FINL GROUP INC NE COM 598511103   333,992 15,629 SH   DFND 15 0 15,629 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   146,672 14,479 SH   DFND 14 0 14,479 0
MILLERKNOLL INC COM 600544100   148 10 SH   DFND 2,15 0 10 0
MILLERKNOLL INC COM 600544100   12,764,008 863,600 SH   DFND 1 0 863,600 0
MILLERKNOLL INC COM 600544100   744,099 50,345 SH   DFND 1,15 0 19,926 30,419
MILLERKNOLL INC COM 600544100   34,733 2,350 SH   DFND 1,13 0 2,350 0
MILLERKNOLL INC COM 600544100   7,469,768 505,397 SH   DFND 15 0 505,397 0
MILLER INDS INC TENN COM NEW 600551204   107,155 3,021 SH   DFND 1,15 0 1,886 1,135
MILLER INDS INC TENN COM NEW 600551204   503,497 14,195 SH   DFND 15 0 14,195 0
MIMEDX GROUP INC COM 602496101   194,572 29,436 SH   DFND 1,15 0 18,379 11,057
MIMEDX GROUP INC COM 602496101   15,600 2,360 SH   DFND 1,13 0 2,360 0
MIMEDX GROUP INC COM 602496101   2,894,552 437,905 SH   DFND 15 0 437,905 0
MINERALS TECHNOLOGIES INC COM 603158106   231 4 SH   DFND 2,15 0 4 0
MINERALS TECHNOLOGIES INC COM 603158106   451,713 7,830 SH   DFND 14 0 7,830 0
MINERALS TECHNOLOGIES INC COM 603158106   1,244,200 21,567 SH   DFND 1,15 0 8,498 13,069
MINERALS TECHNOLOGIES INC COM 603158106   60,171 1,043 SH   DFND 1,13 0 1,043 0
MINERALS TECHNOLOGIES INC COM 603158106   7,372,436 127,794 SH   DFND 15 0 127,794 0
MIRATI THERAPEUTICS INC COM 60468T105   522,042 14,449 SH   DFND 1 0 14,449 0
MIRATI THERAPEUTICS INC COM 60468T105   768,738 21,277 SH   DFND 1,15 0 14,446 6,831
MIRATI THERAPEUTICS INC COM 60468T105   44,115 1,221 SH   DFND 1,13 0 1,221 0
MIRATI THERAPEUTICS INC COM 60468T105   1,321,419 36,574 SH   DFND 15 0 36,574 0
MIRATI THERAPEUTICS INC COM 60468T105   326,471 9,036 SH   DFND 6 0 9,036 0
MIRATI THERAPEUTICS INC COM 60468T105   54,737 1,515 SH   DFND 6,2 0 1,515 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   446,802 52,876 SH   DFND 1,15 0 35,979 16,897
MIRION TECHNOLOGIES INC COM CL A 60471A101   34,383 4,069 SH   DFND 1,13 0 4,069 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,178,184 139,430 SH   DFND 15 0 139,430 0
MIRUM PHARMACEUTICALS INC COM 604749101   271,092 10,479 SH   DFND 1,15 0 6,725 3,754
MIRUM PHARMACEUTICALS INC COM 604749101   12,832 496 SH   DFND 1,13 0 496 0
MIRUM PHARMACEUTICALS INC COM 604749101   631,694 24,418 SH   DFND 15 0 24,418 0
MISSION PRODUCE INC COM 60510V108   136,435 11,257 SH   DFND 1,15 0 6,630 4,627
MISSION PRODUCE INC COM 60510V108   17,974 1,483 SH   DFND 1,13 0 1,483 0
MISSION PRODUCE INC COM 60510V108   702,827 57,989 SH   DFND 15 0 57,989 0
MISTER CAR WASH INC COM 60646V105   68 7 SH   DFND 2,15 0 7 0
MISTER CAR WASH INC COM 60646V105   498,992 51,709 SH   DFND 1,15 0 17,339 34,370
MISTER CAR WASH INC COM 60646V105   32,424 3,360 SH   DFND 1,13 0 3,360 0
MISTER CAR WASH INC COM 60646V105   2,172,746 225,155 SH   DFND 15 0 225,155 0
MITEK SYS INC COM NEW 606710200   180,464 16,648 SH   DFND 1,15 0 10,214 6,434
MITEK SYS INC COM NEW 606710200   16,293 1,503 SH   DFND 1,13 0 1,503 0
MITEK SYS INC COM NEW 606710200   38,515 3,553 SH   DFND 15 0 3,553 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   28,965,404 3,930,177 SH   DFND 15 0 3,930,177 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   85,564 27,871 SH   DFND 1 0 27,871 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   168,741,875 4,392,032 SH   DFND 1 0 4,298,525 93,507
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   516,941 13,455 SH   DFND 1,3 0 13,455 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   15,515,571 403,841 SH   DFND 15 0 403,841 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,269,239 59,064 SH   DFND 6 0 59,064 0
MODEL N INC COM 607525102   636,445 17,999 SH   DFND 1,15 0 12,254 5,745
MODEL N INC COM 607525102   36,350 1,028 SH   DFND 1,13 0 1,028 0
MODEL N INC COM 607525102   119,057 3,367 SH   DFND 15 0 3,367 0
MODERNA INC COM 60770K107   370,818 3,052 SH   DFND 2,15 0 3,052 0
MODERNA INC COM 60770K107   76,788 632 SH   DFND 4 0 632 0
MODERNA INC COM 60770K107   1,979,478 16,292 SH   DFND 14 0 16,292 0
MODERNA INC COM 60770K107   10,692 88 SH   DFND 3,15 0 88 0
MODERNA INC COM 60770K107   15,693,548 129,165 SH   DFND 1 0 129,165 0
MODERNA INC COM 60770K107   121,986 1,004 SH   DFND 1,4 0 1,004 0
MODERNA INC COM 60770K107   21,710,349 178,686 SH   DFND 1,15 0 94,386 84,300
MODERNA INC COM 60770K107   941,382 7,748 SH   DFND 1,5 0 0 7,748
MODERNA INC COM 60770K107   4,656,123 38,322 SH   DFND 1,13 0 35,938 2,384
MODERNA INC COM 60770K107   269,023,599 2,214,186 SH   DFND 15 0 2,214,186 0
MODERNA INC COM 60770K107   1,437,102 11,828 SH   DFND 5 0 84 11,744
MODERNA INC COM 60770K107   260,253 2,142 SH   DFND 5,4 0 2,142 0
MODERNA INC COM 60770K107   631,800 5,200 SH   DFND 11 0 5,200 0
MODINE MFG CO COM 607828100   13,373,100 405,000 SH   DFND 1 0 405,000 0
MODINE MFG CO COM 607828100   731,723 22,160 SH   DFND 1,15 0 15,379 6,781
MODINE MFG CO COM 607828100   55,441 1,679 SH   DFND 1,13 0 1,679 0
MODINE MFG CO COM 607828100   9,679,318 293,135 SH   DFND 15 0 293,135 0
MODINE MFG CO COM 607828100   107,513 3,256 SH   DFND 5 0 0 3,256
MODIVCARE INC COM 60783X104   90 2 SH   DFND 2,15 0 2 0
MODIVCARE INC COM 60783X104   454,993 10,064 SH   DFND 1,15 0 4,218 5,846
MODIVCARE INC COM 60783X104   17,632 390 SH   DFND 1,13 0 390 0
MODIVCARE INC COM 60783X104   4,979,882 110,150 SH   DFND 15 0 110,150 0
MOELIS & CO CL A 60786M105   2,188,154 48,261 SH   DFND 1,15 0 19,494 28,767
MOELIS & CO CL A 60786M105   99,113 2,186 SH   DFND 1,13 0 2,186 0
MOELIS & CO CL A 60786M105   11,930,314 263,130 SH   DFND 15 0 263,130 0
MOHAWK INDS INC COM 608190104   31,773 308 SH   DFND 2,15 0 308 0
MOHAWK INDS INC COM 608190104   10,522 102 SH   DFND 4 0 102 0
MOHAWK INDS INC COM 608190104   13,101 127 SH   DFND 3,15 0 127 0
MOHAWK INDS INC COM 608190104   14,532,356 140,872 SH   DFND 1 0 140,872 0
MOHAWK INDS INC COM 608190104   15,990 155 SH   DFND 1,4 0 155 0
MOHAWK INDS INC COM 608190104   3,462,978 33,569 SH   DFND 1,15 0 17,052 16,517
MOHAWK INDS INC COM 608190104   622,364 6,033 SH   DFND 1,13 0 5,606 427
MOHAWK INDS INC COM 608190104   146,554,873 1,420,656 SH   DFND 15 0 1,420,656 0
MOHAWK INDS INC COM 608190104   28,472 276 SH   DFND 5,16 0 0 276
MOHAWK INDS INC COM 608190104   90,987 882 SH   DFND 11 0 882 0
MOLINA HEALTHCARE INC COM 60855R100   602 2 SH   DFND 2,15 0 2 0
MOLINA HEALTHCARE INC COM 60855R100   31,630 105 SH   DFND 4 0 105 0
MOLINA HEALTHCARE INC COM 60855R100   95,192 316 SH   DFND 14 0 316 0
MOLINA HEALTHCARE INC COM 60855R100   3,916 13 SH   DFND 3,15 0 13 0
MOLINA HEALTHCARE INC COM 60855R100   130,447,765 433,036 SH   DFND 1 0 433,036 0
MOLINA HEALTHCARE INC COM 60855R100   51,211 170 SH   DFND 1,4 0 170 0
MOLINA HEALTHCARE INC COM 60855R100   70,490 234 SH   DFND 1,16 0 234 0
MOLINA HEALTHCARE INC COM 60855R100   10,206,011 33,880 SH   DFND 1,15 0 17,953 15,927
MOLINA HEALTHCARE INC COM 60855R100   11,748 39 SH   DFND 1,5 0 39 0
MOLINA HEALTHCARE INC COM 60855R100   2,049,336 6,803 SH   DFND 1,13 0 6,406 397
MOLINA HEALTHCARE INC COM 60855R100   181,473,001 602,420 SH   DFND 15 0 602,420 0
MOLINA HEALTHCARE INC COM 60855R100   271,116 900 SH   DFND 11 0 900 0
MOLSON COORS BEVERAGE CO CL B 60871R209   71,897 1,092 SH   DFND 2,15 0 1,092 0
MOLSON COORS BEVERAGE CO CL B 60871R209   21,003 319 SH   DFND 4 0 319 0
MOLSON COORS BEVERAGE CO CL B 60871R209   46,088 700 SH   DFND 14 0 700 0
MOLSON COORS BEVERAGE CO CL B 60871R209   25,348 385 SH   DFND 3,15 0 385 0
MOLSON COORS BEVERAGE CO CL B 60871R209   14,191,219 215,541 SH   DFND 1 0 215,140 401
MOLSON COORS BEVERAGE CO CL B 60871R209   237,682 3,610 SH   DFND 1,4 0 3,610 0
MOLSON COORS BEVERAGE CO CL B 60871R209   7,109,206 107,977 SH   DFND 1,15 0 61,112 46,865
MOLSON COORS BEVERAGE CO CL B 60871R209   49,051 745 SH   DFND 1,5 0 745 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,528,936 23,222 SH   DFND 1,13 0 21,789 1,433
MOLSON COORS BEVERAGE CO CL B 60871R209   153,346,825 2,329,083 SH   DFND 15 0 2,329,083 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,296,850 19,697 SH   DFND 5 0 5,499 14,198
MOLSON COORS BEVERAGE CO CL B 60871R209   95,336 1,448 SH   DFND 5,2 0 1,448 0
MOLSON COORS BEVERAGE CO CL B 60871R209   215,692 3,276 SH   DFND 5,4 0 3,276 0
MOLSON COORS BEVERAGE CO CL B 60871R209   897,663 13,634 SH   DFND 5,9 0 13,634 0
MOLSON COORS BEVERAGE CO CL B 60871R209   384,506 5,840 SH   DFND 5,11 0 5,840 0
MOLSON COORS BEVERAGE CO CL B 60871R209   57,939 880 SH   DFND 5,6 0 880 0
MOLSON COORS BEVERAGE CO CL B 60871R209   210,688 3,200 SH   DFND 11 0 3,200 0
MOLSON COORS BEVERAGE CO CL B 60871R209   74,136 1,126 SH   DFND 11,15 0 1,126 0
MONARCH CASINO & RESORT INC COM 609027107   141 2 SH   DFND 2,15 0 2 0
MONARCH CASINO & RESORT INC COM 609027107   497,588 7,063 SH   DFND 14 0 7,063 0
MONARCH CASINO & RESORT INC COM 609027107   805,314 11,431 SH   DFND 1,15 0 5,318 6,113
MONARCH CASINO & RESORT INC COM 609027107   30,012 426 SH   DFND 1,13 0 426 0
MONARCH CASINO & RESORT INC COM 609027107   2,479,840 35,200 SH   DFND 15 0 35,200 0
MONDELEZ INTL INC CL A 609207105   819,846 11,240 SH   DFND 2,15 0 11,240 0
MONDELEZ INTL INC CL A 609207105   186,581 2,558 SH   DFND 4 0 2,558 0
MONDELEZ INTL INC CL A 609207105   1,205,552 16,528 SH   DFND 14 0 16,528 0
MONDELEZ INTL INC CL A 609207105   91,977 1,261 SH   DFND 3,15 0 1,261 0
MONDELEZ INTL INC CL A 609207105   21,661,312 296,974 SH   DFND 1 0 296,108 866
MONDELEZ INTL INC CL A 609207105   655,293 8,984 SH   DFND 1,4 0 8,984 0
MONDELEZ INTL INC CL A 609207105   347,559 4,765 SH   DFND 1,16 0 4,765 0
MONDELEZ INTL INC CL A 609207105   55,651,688 762,979 SH   DFND 1,15 0 401,610 361,369
MONDELEZ INTL INC CL A 609207105   275,421 3,776 SH   DFND 1,5 0 3,776 0
MONDELEZ INTL INC CL A 609207105   11,538,962 158,198 SH   DFND 1,13 0 148,659 9,539
MONDELEZ INTL INC CL A 609207105   409,591,725 5,615,461 SH   DFND 15 0 5,615,461 0
MONDELEZ INTL INC CL A 609207105   7,443,016 102,043 SH   DFND 5 0 21,536 80,507
MONDELEZ INTL INC CL A 609207105   205,618 2,819 SH   DFND 5,2 0 2,819 0
MONDELEZ INTL INC CL A 609207105   746,103 10,229 SH   DFND 5,4 0 10,229 0
MONDELEZ INTL INC CL A 609207105   84,173 1,154 SH   DFND 5,16 0 0 1,154
MONDELEZ INTL INC CL A 609207105   2,086,522 28,606 SH   DFND 5,9 0 28,606 0
MONDELEZ INTL INC CL A 609207105   855,076 11,723 SH   DFND 5,11 0 11,723 0
MONDELEZ INTL INC CL A 609207105   141,431 1,939 SH   DFND 5,6 0 1,939 0
MONDELEZ INTL INC CL A 609207105   1,581,923 21,688 SH   DFND 11 0 21,688 0
MONDELEZ INTL INC CL A 609207105   773,529 10,605 SH   DFND 11,15 0 10,605 0
MONGODB INC CL A 60937P106   25,481 62 SH   DFND 2,15 0 62 0
MONGODB INC CL A 60937P106   48,086 117 SH   DFND 4 0 117 0
MONGODB INC CL A 60937P106   452,626,246 1,101,307 SH   DFND 1 0 1,101,307 0
MONGODB INC CL A 60937P106   9,364,407 22,785 SH   DFND 1,2 0 22,785 0
MONGODB INC CL A 60937P106   80,554 196 SH   DFND 1,4 0 196 0
MONGODB INC CL A 60937P106   1,215,708 2,958 SH   DFND 1,3 0 2,958 0
MONGODB INC CL A 60937P106   10,794,652 26,265 SH   DFND 1,15 0 19,057 7,208
MONGODB INC CL A 60937P106   3,296,962 8,022 SH   DFND 1,13 0 7,557 465
MONGODB INC CL A 60937P106   27,879,918 67,836 SH   DFND 15 0 67,836 0
MONGODB INC CL A 60937P106   720,465 1,753 SH   DFND 5 0 0 1,753
MONGODB INC CL A 60937P106   452,089 1,100 SH   DFND 11 0 1,100 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   5,091,840 2,560,000 PRN   DFND 1 0 2,560,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   198,900 100,000 PRN   DFND 6 0 100,000 0
MONOLITHIC PWR SYS INC COM 609839105   24,310 45 SH   DFND 2,15 0 45 0
MONOLITHIC PWR SYS INC COM 609839105   43,218 80 SH   DFND 4 0 80 0
MONOLITHIC PWR SYS INC COM 609839105   567,794,134 1,051,023 SH   DFND 1 0 1,047,178 3,845
MONOLITHIC PWR SYS INC COM 609839105   12,020,118 22,250 SH   DFND 1,2 0 22,250 0
MONOLITHIC PWR SYS INC COM 609839105   73,471 136 SH   DFND 1,4 0 136 0
MONOLITHIC PWR SYS INC COM 609839105   1,344,632 2,489 SH   DFND 1,3 0 2,489 0
MONOLITHIC PWR SYS INC COM 609839105   13,694,290 25,349 SH   DFND 1,15 0 13,180 12,169
MONOLITHIC PWR SYS INC COM 609839105   2,823,242 5,226 SH   DFND 1,13 0 4,923 303
MONOLITHIC PWR SYS INC COM 609839105   189,292,810 350,393 SH   DFND 15 0 350,393 0
MONOLITHIC PWR SYS INC COM 609839105   904,345 1,674 SH   DFND 5 0 0 1,674
MONOLITHIC PWR SYS INC COM 609839105   378,161 700 SH   DFND 11 0 700 0
MONOLITHIC PWR SYS INC COM 609839105   1,251,713 2,317 SH   DFND 6 0 2,317 0
MONRO INC COM 610236101   122 3 SH   DFND 2,15 0 3 0
MONRO INC COM 610236101   844,088 20,775 SH   DFND 1,15 0 8,183 12,592
MONRO INC COM 610236101   42,255 1,040 SH   DFND 1,13 0 1,040 0
MONRO INC COM 610236101   4,437,365 109,214 SH   DFND 15 0 109,214 0
MONSTER BEVERAGE CORP NEW COM 61174X109   126,655 2,205 SH   DFND 2,15 0 2,205 0
MONSTER BEVERAGE CORP NEW COM 61174X109   76,280 1,328 SH   DFND 4 0 1,328 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,602,691 27,902 SH   DFND 14 0 27,902 0
MONSTER BEVERAGE CORP NEW COM 61174X109   22,516 392 SH   DFND 3,15 0 392 0
MONSTER BEVERAGE CORP NEW COM 61174X109   383,155,089 6,670,527 SH   DFND 1 0 6,670,527 0
MONSTER BEVERAGE CORP NEW COM 61174X109   11,056,109 192,481 SH   DFND 1,2 0 192,481 0
MONSTER BEVERAGE CORP NEW COM 61174X109   127,115 2,213 SH   DFND 1,4 0 2,213 0
MONSTER BEVERAGE CORP NEW COM 61174X109   834,718 14,532 SH   DFND 1,3 0 14,532 0
MONSTER BEVERAGE CORP NEW COM 61174X109   27,893,955 485,619 SH   DFND 1,15 0 242,530 243,089
MONSTER BEVERAGE CORP NEW COM 61174X109   922,372 16,058 SH   DFND 1,5 0 0 16,058
MONSTER BEVERAGE CORP NEW COM 61174X109   5,116,813 89,081 SH   DFND 1,13 0 83,579 5,502
MONSTER BEVERAGE CORP NEW COM 61174X109   350,589,865 6,103,584 SH   DFND 15 0 6,103,584 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,991,789 34,676 SH   DFND 5 0 0 34,676
MONSTER BEVERAGE CORP NEW COM 61174X109   723,744 12,600 SH   DFND 11 0 12,600 0
MONSTER BEVERAGE CORP NEW COM 61174X109   809,100 14,086 SH   DFND 11,15 0 14,086 0
MONTAUK RENEWABLES INC COM 61218C103   195,293 26,249 SH   DFND 1,15 0 16,157 10,092
MONTAUK RENEWABLES INC COM 61218C103   15,081 2,027 SH   DFND 1,13 0 2,027 0
MONTAUK RENEWABLES INC COM 61218C103   235,766 31,689 SH   DFND 15 0 31,689 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   7,433,464 176,483 SH   DFND 1 0 176,483 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   565,924 13,436 SH   DFND 1,15 0 9,176 4,260
MONTROSE ENVIRONMENTAL GROUP COM 615111101   255,037 6,055 SH   DFND 1,11 0 6,055 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   29,400 698 SH   DFND 1,13 0 698 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   7,587,792 180,147 SH   DFND 15 0 180,147 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   4,913,256 116,649 SH   DFND 6 0 116,649 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   770,417 18,291 SH   DFND 6,2 0 18,291 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   330,347 7,843 SH   DFND 6,9 0 7,843 0
MOODYS CORP COM 615369105   331,029 952 SH   DFND 2,15 0 952 0
MOODYS CORP COM 615369105   101,187 291 SH   DFND 4 0 291 0
MOODYS CORP COM 615369105   15,300 44 SH   DFND 3,15 0 44 0
MOODYS CORP COM 615369105   34,664,036 99,690 SH   DFND 1 0 99,690 0
MOODYS CORP COM 615369105   272,265 783 SH   DFND 1,4 0 783 0
MOODYS CORP COM 615369105   428,391 1,232 SH   DFND 1,16 0 1,232 0
MOODYS CORP COM 615369105   31,925,912 91,815 SH   DFND 1,15 0 46,345 45,470
MOODYS CORP COM 615369105   748,989 2,154 SH   DFND 1,5 0 127 2,027
MOODYS CORP COM 615369105   2,818,271 8,105 SH   DFND 1,6 0 53 8,052
MOODYS CORP COM 615369105   6,718,994 19,323 SH   DFND 1,13 0 18,140 1,183
MOODYS CORP COM 615369105   122,335,894 351,823 SH   DFND 15 0 351,823 0
MOODYS CORP COM 615369105   2,002,519 5,759 SH   DFND 5 0 0 5,759
MOODYS CORP COM 615369105   226,713 652 SH   DFND 5,4 0 652 0
MOODYS CORP COM 615369105   925,631 2,662 SH   DFND 11 0 2,662 0
MOODYS CORP COM 615369105   406,137 1,168 SH   DFND 11,15 0 1,168 0
MOODYS CORP COM 615369105   24,659,259 70,917 SH   DFND 6 0 70,917 0
MOODYS CORP COM 615369105   19,125 55 SH   DFND 6,9 0 55 0
MOODYS CORP COM 615369105   514,973 1,481 SH   DFND 13 0 1,481 0
MOOG INC CL A 615394202   2,140,191 19,738 SH   DFND 1,15 0 7,910 11,828
MOOG INC CL A 615394202   98,454 908 SH   DFND 1,13 0 908 0
MOOG INC CL A 615394202   26,963,071 248,668 SH   DFND 15 0 248,668 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   13,354,860 261,860 SH   DFND 15 0 261,860 0
MORGAN STANLEY COM NEW 617446448   654,079 7,659 SH   DFND 2,15 0 7,659 0
MORGAN STANLEY COM NEW 617446448   793,964 9,297 SH   DFND 4 0 9,297 0
MORGAN STANLEY COM NEW 617446448   8,750,255 102,462 SH   DFND 14 0 102,462 0
MORGAN STANLEY COM NEW 617446448   120,158 1,407 SH   DFND 3,15 0 1,407 0
MORGAN STANLEY COM NEW 617446448   104,866,503 1,227,945 SH   DFND 1 0 1,211,014 16,931
MORGAN STANLEY COM NEW 617446448   533,067 6,242 SH   DFND 1,4 0 6,242 0
MORGAN STANLEY COM NEW 617446448   928,383 10,871 SH   DFND 1,9 0 10,871 0
MORGAN STANLEY COM NEW 617446448   56,204,387 658,131 SH   DFND 1,15 0 336,218 321,913
MORGAN STANLEY COM NEW 617446448   427,171 5,002 SH   DFND 1,5 0 0 5,002
MORGAN STANLEY COM NEW 617446448   12,491,116 146,266 SH   DFND 1,13 0 137,300 8,966
MORGAN STANLEY COM NEW 617446448   310,363,413 3,634,232 SH   DFND 15 0 3,634,232 0
MORGAN STANLEY COM NEW 617446448   4,978,564 58,297 SH   DFND 5 0 2,800 55,497
MORGAN STANLEY COM NEW 617446448   112,472 1,317 SH   DFND 5,2 0 1,317 0
MORGAN STANLEY COM NEW 617446448   803,102 9,404 SH   DFND 5,4 0 9,404 0
MORGAN STANLEY COM NEW 617446448   45,774 536 SH   DFND 5,16 0 0 536
MORGAN STANLEY COM NEW 617446448   465,942 5,456 SH   DFND 5,11 0 5,456 0
MORGAN STANLEY COM NEW 617446448   98,552 1,154 SH   DFND 5,6 0 1,154 0
MORGAN STANLEY COM NEW 617446448   1,701,766 19,927 SH   DFND 11 0 19,927 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   646,177 100,338 SH   DFND 14 0 100,338 0
MORGAN STANLEY EMERGING MKTS COM 617477104   728,455 155,321 SH   DFND 14 0 155,321 0
MORGAN STANLEY EMERGING MKTS COM 617477104   4,301,340 917,130 SH   DFND 15 0 917,130 0
MORNINGSTAR INC COM 617700109   59,981,342 305,918 SH   DFND 1 0 291,539 14,379
MORNINGSTAR INC COM 617700109   2,328,527 11,876 SH   DFND 1,15 0 6,318 5,558
MORNINGSTAR INC COM 617700109   157,444 803 SH   DFND 1,13 0 803 0
MORNINGSTAR INC COM 617700109   2,662,238 13,578 SH   DFND 15 0 13,578 0
MORPHIC HLDG INC COM 61775R105   740,646 12,919 SH   DFND 1,15 0 8,657 4,262
MORPHIC HLDG INC COM 61775R105   51,654 901 SH   DFND 1,13 0 901 0
MORPHIC HLDG INC COM 61775R105   4,797,202 83,677 SH   DFND 15 0 83,677 0
MOSAIC CO NEW COM 61945C103   68,915 1,969 SH   DFND 2,15 0 1,969 0
MOSAIC CO NEW COM 61945C103   21,875 625 SH   DFND 4 0 625 0
MOSAIC CO NEW COM 61945C103   237,860 6,796 SH   DFND 14 0 6,796 0
MOSAIC CO NEW COM 61945C103   12,565 359 SH   DFND 3,15 0 359 0
MOSAIC CO NEW COM 61945C103   95,207,490 2,720,214 SH   DFND 1 0 2,720,214 0
MOSAIC CO NEW COM 61945C103   165,340 4,724 SH   DFND 1,4 0 4,724 0
MOSAIC CO NEW COM 61945C103   6,834,345 195,267 SH   DFND 1,15 0 110,045 85,222
MOSAIC CO NEW COM 61945C103   1,400,875 40,025 SH   DFND 1,13 0 37,663 2,362
MOSAIC CO NEW COM 61945C103   193,116,665 5,517,619 SH   DFND 15 0 5,517,619 0
MOSAIC CO NEW COM 61945C103   626,115 17,889 SH   DFND 5 0 3,177 14,712
MOSAIC CO NEW COM 61945C103   229,460 6,556 SH   DFND 5,4 0 6,556 0
MOSAIC CO NEW COM 61945C103   215,670 6,162 SH   DFND 5,11 0 6,162 0
MOSAIC CO NEW COM 61945C103   193,060 5,516 SH   DFND 11 0 5,516 0
MOTORCAR PTS AMER INC COM 620071100   334,918 43,271 SH   DFND 15 0 43,271 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   288,294 983 SH   DFND 2,15 0 983 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   87,104 297 SH   DFND 4 0 297 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,707,854 9,233 SH   DFND 14 0 9,233 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   22,876 78 SH   DFND 3,15 0 78 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   337,077,215 1,149,336 SH   DFND 1 0 1,146,876 2,460
MOTOROLA SOLUTIONS INC COM NEW 620076307   315,569 1,076 SH   DFND 1,4 0 1,076 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   439,920 1,500 SH   DFND 1,16 0 1,500 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,100,973 3,754 SH   DFND 1,3 0 3,754 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   28,200,338 96,155 SH   DFND 1,15 0 48,181 47,974
MOTOROLA SOLUTIONS INC COM NEW 620076307   407,073 1,388 SH   DFND 1,5 0 1,388 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,024 41 SH   DFND 1,6 0 41 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,775,856 19,694 SH   DFND 1,13 0 18,536 1,158
MOTOROLA SOLUTIONS INC COM NEW 620076307   186,631,368 636,359 SH   DFND 15 0 636,359 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,799,358 9,545 SH   DFND 5 0 80 9,465
MOTOROLA SOLUTIONS INC COM NEW 620076307   82,412 281 SH   DFND 5,2 0 281 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   352,523 1,202 SH   DFND 5,4 0 1,202 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   35,780 122 SH   DFND 5,16 0 0 122
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,554,677 5,301 SH   DFND 5,9 0 5,301 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   326,714 1,114 SH   DFND 5,11 0 1,114 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   54,257 185 SH   DFND 5,6 0 185 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   774,552 2,641 SH   DFND 11 0 2,641 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   228,172 778 SH   DFND 11,15 0 778 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,443,330 56,067 SH   DFND 6 0 56,067 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,611 43 SH   DFND 6,9 0 43 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   343,431 1,171 SH   DFND 13 0 1,171 0
MOVADO GROUP INC COM 624580106   54 2 SH   DFND 2,15 0 2 0
MOVADO GROUP INC COM 624580106   295,989 11,032 SH   DFND 1,15 0 4,770 6,262
MOVADO GROUP INC COM 624580106   13,817 515 SH   DFND 1,13 0 515 0
MOVADO GROUP INC COM 624580106   1,520,402 56,668 SH   DFND 15 0 56,668 0
MUELLER INDS INC COM 624756102   672,143 7,701 SH   DFND 14 0 7,701 0
MUELLER INDS INC COM 624756102   4,769,154 54,642 SH   DFND 1,15 0 30,518 24,124
MUELLER INDS INC COM 624756102   153,787 1,762 SH   DFND 1,13 0 1,762 0
MUELLER INDS INC COM 624756102   67,079,655 768,557 SH   DFND 15 0 768,557 0
MUELLER WTR PRODS INC COM SER A 624758108   1,226,128 75,547 SH   DFND 1,15 0 51,870 23,677
MUELLER WTR PRODS INC COM SER A 624758108   79,852 4,920 SH   DFND 1,13 0 4,920 0
MUELLER WTR PRODS INC COM SER A 624758108   28,840,921 1,777,013 SH   DFND 15 0 1,777,013 0
MR COOPER GROUP INC COM 62482R107   203 4 SH   DFND 2,15 0 4 0
MR COOPER GROUP INC COM 62482R107   2,303,715 45,492 SH   DFND 1,15 0 18,170 27,322
MR COOPER GROUP INC COM 62482R107   108,319 2,139 SH   DFND 1,13 0 2,139 0
MR COOPER GROUP INC COM 62482R107   18,684,134 368,960 SH   DFND 15 0 368,960 0
MULTIPLAN CORPORATION COM 62548M100   204,609 96,971 SH   DFND 1,15 0 59,597 37,374
MULTIPLAN CORPORATION COM 62548M100   18,201 8,626 SH   DFND 1,13 0 8,626 0
MULTIPLAN CORPORATION COM 62548M100   2,551,961 1,209,460 SH   DFND 15 0 1,209,460 0
MURPHY OIL CORP COM 626717102   536 14 SH   DFND 2,15 0 14 0
MURPHY OIL CORP COM 626717102   785,763 20,516 SH   DFND 14 0 20,516 0
MURPHY OIL CORP COM 626717102   29,743,780 776,600 SH   DFND 1 0 776,600 0
MURPHY OIL CORP COM 626717102   4,765,937 124,437 SH   DFND 1,15 0 36,324 88,113
MURPHY OIL CORP COM 626717102   180,470 4,712 SH   DFND 1,13 0 4,712 0
MURPHY OIL CORP COM 626717102   35,172,652 918,346 SH   DFND 15 0 918,346 0
MURPHY OIL CORP COM 626717102   78,247 2,043 SH   DFND 5 0 0 2,043
MURPHY USA INC COM 626755102   311 1 SH   DFND 2,15 0 1 0
MURPHY USA INC COM 626755102   637,776 2,050 SH   DFND 14 0 2,050 0
MURPHY USA INC COM 626755102   15,177,501 48,785 SH   DFND 1 0 48,785 0
MURPHY USA INC COM 626755102   478,487 1,538 SH   DFND 1,2 0 1,538 0
MURPHY USA INC COM 626755102   57,866 186 SH   DFND 1,16 0 186 0
MURPHY USA INC COM 626755102   6,763,220 21,739 SH   DFND 1,15 0 6,974 14,765
MURPHY USA INC COM 626755102   218,088 701 SH   DFND 1,13 0 701 0
MURPHY USA INC COM 626755102   49,983,555 160,662 SH   DFND 15 0 160,662 0
MURPHY USA INC COM 626755102   61,911 199 SH   DFND 5 0 0 199
MYERS INDS INC COM 628464109   58 3 SH   DFND 2,15 0 3 0
MYERS INDS INC COM 628464109   593,412 30,541 SH   DFND 1,15 0 13,821 16,720
MYERS INDS INC COM 628464109   19,294 993 SH   DFND 1,13 0 993 0
MYERS INDS INC COM 628464109   3,556,020 183,017 SH   DFND 15 0 183,017 0
MYRIAD GENETICS INC COM 62855J104   139 6 SH   DFND 2,15 0 6 0
MYRIAD GENETICS INC COM 62855J104   1,239,597 53,477 SH   DFND 1,15 0 20,847 32,630
MYRIAD GENETICS INC COM 62855J104   56,907 2,455 SH   DFND 1,13 0 2,455 0
MYRIAD GENETICS INC COM 62855J104   15,146,739 653,440 SH   DFND 15 0 653,440 0
MYRIAD GENETICS INC COM 62855J104   13,398 578 SH   DFND 5 0 578 0
NBT BANCORP INC COM 628778102   96 3 SH   DFND 2,15 0 3 0
NBT BANCORP INC COM 628778102   894,794 28,094 SH   DFND 1,15 0 10,963 17,131
NBT BANCORP INC COM 628778102   42,838 1,345 SH   DFND 1,13 0 1,345 0
NBT BANCORP INC COM 628778102   7,160,836 224,830 SH   DFND 15 0 224,830 0
N-ABLE INC COMMON STOCK 62878D100   764,206 53,033 SH   DFND 1,15 0 22,333 30,700
N-ABLE INC COMMON STOCK 62878D100   31,918 2,215 SH   DFND 1,13 0 2,215 0
N-ABLE INC COMMON STOCK 62878D100   13,629,727 945,852 SH   DFND 15 0 945,852 0
NCR CORP NEW COM 62886E108   328 13 SH   DFND 2,15 0 13 0
NCR CORP NEW COM 62886E108   608,429 24,144 SH   DFND 14 0 24,144 0
NCR CORP NEW COM 62886E108   3,322,217 131,834 SH   DFND 1,15 0 41,138 90,696
NCR CORP NEW COM 62886E108   119,977 4,761 SH   DFND 1,13 0 4,761 0
NCR CORP NEW COM 62886E108   7,881,124 312,743 SH   DFND 15 0 312,743 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   3,634,610 2,653,000 PRN   DFND 1 0 2,653,000 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   35,620 26,000 PRN   DFND 6 0 26,000 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   587,955 638,000 PRN   DFND 1 0 638,000 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   87,548 95,000 PRN   DFND 6 0 95,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   842,441 891,000 PRN   DFND 1 0 891,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   94,550 100,000 PRN   DFND 6 0 100,000 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   76,699,165 19,717,009 SH   DFND 1 0 19,717,009 0
NIO INC SPON ADS 62914V106   9,118 941 SH   DFND 1 0 941 0
NIO INC SPON ADS 62914V106   1,401,765 144,661 SH   DFND 1,13 0 144,661 0
NIO INC SPON ADS 62914V106   31,277,275 3,227,789 SH   DFND 15 0 3,227,789 0
NIO INC SPON ADS 62914V106   30,688 3,167 SH   DFND 5 0 3,167 0
NIO INC NOTE 0.500% 2/0 62914VAF3   186,750 225,000 PRN   DFND 6 0 225,000 0
NMI HLDGS INC CL A 629209305   52 2 SH   DFND 2,15 0 2 0
NMI HLDGS INC CL A 629209305   161,736 6,264 SH   DFND 14 0 6,264 0
NMI HLDGS INC CL A 629209305   1,772,052 68,631 SH   DFND 1,15 0 34,932 33,699
NMI HLDGS INC CL A 629209305   68,294 2,645 SH   DFND 1,13 0 2,645 0
NMI HLDGS INC CL A 629209305   9,167,623 355,059 SH   DFND 15 0 355,059 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   24,191 9,340 SH   DFND 1,15 0 5,226 4,114
NGM BIOPHARMACEUTICALS INC COM 62921N105   2,593 1,001 SH   DFND 1,13 0 1,001 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   32,613 12,592 SH   DFND 15 0 12,592 0
NRG ENERGY INC COM NEW 629377508   449 12 SH   DFND 2,15 0 12 0
NRG ENERGY INC COM NEW 629377508   16,265 435 SH   DFND 4 0 435 0
NRG ENERGY INC COM NEW 629377508   634,583 16,972 SH   DFND 14 0 16,972 0
NRG ENERGY INC COM NEW 629377508   14,358 384 SH   DFND 3,15 0 384 0
NRG ENERGY INC COM NEW 629377508   81,259,313 2,173,290 SH   DFND 1 0 2,173,290 0
NRG ENERGY INC COM NEW 629377508   24,939 667 SH   DFND 1,4 0 667 0
NRG ENERGY INC COM NEW 629377508   5,440,806 145,515 SH   DFND 1,15 0 73,979 71,536
NRG ENERGY INC COM NEW 629377508   1,027,664 27,485 SH   DFND 1,13 0 25,368 2,117
NRG ENERGY INC COM NEW 629377508   110,956,844 2,967,554 SH   DFND 15 0 2,967,554 0
NRG ENERGY INC COM NEW 629377508   543,389 14,533 SH   DFND 5 0 0 14,533
NRG ENERGY INC COM NEW 629377508   134,604 3,600 SH   DFND 11 0 3,600 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   5,486,489 5,198,000 PRN   DFND 1 0 5,198,000 0
NVE CORP COM NEW 629445206   222,650 2,285 SH   DFND 1,15 0 1,592 693
NVE CORP COM NEW 629445206   466,835 4,791 SH   DFND 15 0 4,791 0
NVR INC COM 62944T105   38,104 6 SH   DFND 4 0 6 0
NVR INC COM 62944T105   2,083,003 328 SH   DFND 14 0 328 0
NVR INC COM 62944T105   25,402 4 SH   DFND 3,15 0 4 0
NVR INC COM 62944T105   17,273,686 2,720 SH   DFND 1 0 2,700 20
NVR INC COM 62944T105   539,803 85 SH   DFND 1,4 0 85 0
NVR INC COM 62944T105   457,245 72 SH   DFND 1,16 0 72 0
NVR INC COM 62944T105   12,961,615 2,041 SH   DFND 1,15 0 1,082 959
NVR INC COM 62944T105   476,297 75 SH   DFND 1,5 0 41 34
NVR INC COM 62944T105   2,400,534 378 SH   DFND 1,13 0 353 25
NVR INC COM 62944T105   196,424,677 30,930 SH   DFND 15 0 30,930 0
NVR INC COM 62944T105   15,133,527 2,383 SH   DFND 5 0 1,188 1,195
NVR INC COM 62944T105   266,726 42 SH   DFND 5,2 0 42 0
NVR INC COM 62944T105   698,568 110 SH   DFND 5,4 0 110 0
NVR INC COM 62944T105   146,064 23 SH   DFND 5,16 0 0 23
NVR INC COM 62944T105   1,784,524 281 SH   DFND 5,9 0 281 0
NVR INC COM 62944T105   1,162,163 183 SH   DFND 5,11 0 183 0
NVR INC COM 62944T105   850,983 134 SH   DFND 5,6 0 134 0
NVR INC COM 62944T105   317,531 50 SH   DFND 11 0 50 0
NVR INC COM 62944T105   38,104 6 SH   DFND 11,15 0 6 0
NV5 GLOBAL INC COM 62945V109   111 1 SH   DFND 2,15 0 1 0
NV5 GLOBAL INC COM 62945V109   1,122,322 10,132 SH   DFND 1,15 0 4,410 5,722
NV5 GLOBAL INC COM 62945V109   45,637 412 SH   DFND 1,13 0 412 0
NV5 GLOBAL INC COM 62945V109   4,694,654 42,382 SH   DFND 15 0 42,382 0
NOV INC COM 62955J103   642 40 SH   DFND 2,15 0 40 0
NOV INC COM 62955J103   123,412 7,694 SH   DFND 14 0 7,694 0
NOV INC COM 62955J103   9,656 602 SH   DFND 3,15 0 602 0
NOV INC COM 62955J103   23,573,395 1,469,663 SH   DFND 1 0 1,469,663 0
NOV INC COM 62955J103   760,296 47,400 SH   DFND 1,2 0 47,400 0
NOV INC COM 62955J103   6,142,614 382,956 SH   DFND 1,15 0 126,254 256,702
NOV INC COM 62955J103   97,812 6,098 SH   DFND 1,5 0 6,098 0
NOV INC COM 62955J103   203,387 12,680 SH   DFND 1,13 0 12,680 0
NOV INC COM 62955J103   22,073,093 1,376,128 SH   DFND 15 0 1,376,128 0
NOV INC COM 62955J103   357,917 22,314 SH   DFND 5 0 0 22,314
NOV INC COM 62955J103   790,275 49,269 SH   DFND 5,9 0 49,269 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   7,794,086 1,462,305 SH   DFND 15 0 1,462,305 0
NACCO INDS INC CL A 629579103   44,815 1,293 SH   DFND 1,15 0 873 420
NACCO INDS INC CL A 629579103   300,502 8,670 SH   DFND 15 0 8,670 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   23,473 8,122 SH   DFND 1,13 0 8,122 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   18,294 6,330 SH   DFND 5 0 6,330 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   71,260 17,595 SH   DFND 1,15 0 10,598 6,997
NANOSTRING TECHNOLOGIES INC COM 63009R109   5,828 1,439 SH   DFND 1,13 0 1,439 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   28,723 7,092 SH   DFND 15 0 7,092 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   408,212 11,781 SH   DFND 1,15 0 7,079 4,702
NAPCO SEC TECHNOLOGIES INC COM 630402105   32,225 930 SH   DFND 1,13 0 930 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   5,045,352 145,609 SH   DFND 15 0 145,609 0
NASDAQ INC COM 631103108   99,850 2,003 SH   DFND 2,15 0 2,003 0
NASDAQ INC COM 631103108   31,106 624 SH   DFND 4 0 624 0
NASDAQ INC COM 631103108   737,780 14,800 SH   DFND 14 0 14,800 0
NASDAQ INC COM 631103108   7,627 153 SH   DFND 3,15 0 153 0
NASDAQ INC COM 631103108   12,494,254 250,637 SH   DFND 1 0 250,637 0
NASDAQ INC COM 631103108   50,797 1,019 SH   DFND 1,4 0 1,019 0
NASDAQ INC COM 631103108   42,373 850 SH   DFND 1,16 0 850 0
NASDAQ INC COM 631103108   10,096,519 202,538 SH   DFND 1,15 0 112,867 89,671
NASDAQ INC COM 631103108   9,970 200 SH   DFND 1,5 0 200 0
NASDAQ INC COM 631103108   2,036,672 40,856 SH   DFND 1,13 0 38,491 2,365
NASDAQ INC COM 631103108   86,027,242 1,725,722 SH   DFND 15 0 1,725,722 0
NASDAQ INC COM 631103108   67,148 1,347 SH   DFND 5 0 0 1,347
NASDAQ INC COM 631103108   274,175 5,500 SH   DFND 11 0 5,500 0
NASDAQ INC COM 631103108   1,445,401 28,995 SH   DFND 11,15 0 28,995 0
NATERA INC COM 632307104   72,273,336 1,485,272 SH   DFND 1 0 1,428,193 57,079
NATERA INC COM 632307104   2,412,806 49,585 SH   DFND 1,15 0 27,306 22,279
NATERA INC COM 632307104   158,632 3,260 SH   DFND 1,13 0 3,260 0
NATERA INC COM 632307104   1,375,813 28,274 SH   DFND 15 0 28,274 0
NATERA INC COM 632307104   4,079,654 83,840 SH   DFND 6 0 83,840 0
NATERA INC COM 632307104   674,476 13,861 SH   DFND 6,2 0 13,861 0
NATHANS FAMOUS INC NEW COM 632347100   106,657 1,358 SH   DFND 1,15 0 945 413
NATHANS FAMOUS INC NEW COM 632347100   149,226 1,900 SH   DFND 15 0 1,900 0
NATIONAL BK HLDGS CORP CL A 633707104   87 3 SH   DFND 2,15 0 3 0
NATIONAL BK HLDGS CORP CL A 633707104   650,380 22,396 SH   DFND 1,15 0 7,670 14,726
NATIONAL BK HLDGS CORP CL A 633707104   29,040 1,000 SH   DFND 1,13 0 1,000 0
NATIONAL BK HLDGS CORP CL A 633707104   4,682,439 161,241 SH   DFND 15 0 161,241 0
NATIONAL BEVERAGE CORP COM 635017106   193 4 SH   DFND 2,15 0 4 0
NATIONAL BEVERAGE CORP COM 635017106   1,156,822 23,926 SH   DFND 1,15 0 13,228 10,698
NATIONAL BEVERAGE CORP COM 635017106   36,794 761 SH   DFND 1,13 0 761 0
NATIONAL BEVERAGE CORP COM 635017106   4,903,174 101,410 SH   DFND 15 0 101,410 0
NATIONAL HEALTHCARE CORP COM 635906100   210,559 3,406 SH   DFND 1,15 0 2,176 1,230
NATIONAL HEALTHCARE CORP COM 635906100   25,841 418 SH   DFND 1,13 0 418 0
NATIONAL HEALTHCARE CORP COM 635906100   1,757,604 28,431 SH   DFND 15 0 28,431 0
NATIONAL FUEL GAS CO COM 636180101   360 7 SH   DFND 2,15 0 7 0
NATIONAL FUEL GAS CO COM 636180101   167,485 3,261 SH   DFND 14 0 3,261 0
NATIONAL FUEL GAS CO COM 636180101   33,885,787 659,770 SH   DFND 1 0 659,770 0
NATIONAL FUEL GAS CO COM 636180101   4,470,118 87,035 SH   DFND 1,15 0 27,842 59,193
NATIONAL FUEL GAS CO COM 636180101   150,433 2,929 SH   DFND 1,13 0 2,929 0
NATIONAL FUEL GAS CO COM 636180101   20,855,601 406,067 SH   DFND 15 0 406,067 0
NATIONAL FUEL GAS CO COM 636180101   59,424 1,157 SH   DFND 5 0 0 1,157
NATIONAL GRID PLC SPONSORED ADR NE 636274409   33,520,173 497,849 SH   DFND 15 0 497,849 0
NATIONAL HEALTH INVS INC COM 63633D104   1,071,517 20,441 SH   DFND 1 0 0 20,441
NATIONAL HEALTH INVS INC COM 63633D104   1,938,387 36,978 SH   DFND 1,15 0 32,665 4,313
NATIONAL HEALTH INVS INC COM 63633D104   1,054,166 20,110 SH   DFND 1,13 0 20,110 0
NATIONAL HEALTH INVS INC COM 63633D104   9,276,767 176,970 SH   DFND 15 0 176,970 0
NATIONAL HEALTH INVS INC COM 63633D104   81,461 1,554 SH   DFND 11,15 0 1,554 0
NATIONAL INSTRS CORP COM 636518102   746 13 SH   DFND 2,15 0 13 0
NATIONAL INSTRS CORP COM 636518102   7,433,357 129,501 SH   DFND 1,15 0 36,930 92,571
NATIONAL INSTRS CORP COM 636518102   237,062 4,130 SH   DFND 1,13 0 4,130 0
NATIONAL INSTRS CORP COM 636518102   17,649,811 307,488 SH   DFND 15 0 307,488 0
NATIONAL PRESTO INDS INC COM 637215104   202,618 2,768 SH   DFND 1,15 0 846 1,922
NATIONAL PRESTO INDS INC COM 637215104   12,517 171 SH   DFND 1,13 0 171 0
NATIONAL PRESTO INDS INC COM 637215104   5,409,700 73,903 SH   DFND 15 0 73,903 0
NATIONAL RESH CORP COM NEW 637372202   239,827 5,512 SH   DFND 1,15 0 3,334 2,178
NATIONAL RESH CORP COM NEW 637372202   19,841 456 SH   DFND 1,13 0 456 0
NATIONAL RESH CORP COM NEW 637372202   1,265,749 29,091 SH   DFND 15 0 29,091 0
NNN REIT INC COM 637417106   642 15 SH   DFND 2,15 0 15 0
NNN REIT INC COM 637417106   236,885 5,536 SH   DFND 14 0 5,536 0
NNN REIT INC COM 637417106   1,420,072 33,187 SH   DFND 1 0 4,967 28,220
NNN REIT INC COM 637417106   8,392,959 196,143 SH   DFND 1,15 0 77,428 118,715
NNN REIT INC COM 637417106   136,286 3,185 SH   DFND 1,5 0 3,185 0
NNN REIT INC COM 637417106   3,736,337 87,318 SH   DFND 1,13 0 87,318 0
NNN REIT INC COM 637417106   20,712,157 484,042 SH   DFND 15 0 484,042 0
NNN REIT INC COM 637417106   233,163 5,449 SH   DFND 5 0 0 5,449
NNN REIT INC COM 637417106   62,046 1,450 SH   DFND 5,2 0 1,450 0
NNN REIT INC COM 637417106   234,618 5,483 SH   DFND 5,11 0 5,483 0
NNN REIT INC COM 637417106   298,118 6,967 SH   DFND 11,15 0 6,967 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   70 2 SH   DFND 2,15 0 2 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,896,737 54,457 SH   DFND 1 0 1,054 53,403
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,855,476 139,405 SH   DFND 1,15 0 85,751 53,654
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,344,786 38,610 SH   DFND 1,13 0 38,610 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   8,914,112 255,932 SH   DFND 15 0 255,932 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   109,784 3,152 SH   DFND 11,15 0 3,152 0
NATIONAL VISION HLDGS INC COM 63845R107   49 2 SH   DFND 2,15 0 2 0
NATIONAL VISION HLDGS INC COM 63845R107   1,277,945 52,612 SH   DFND 1,15 0 20,952 31,660
NATIONAL VISION HLDGS INC COM 63845R107   61,697 2,540 SH   DFND 1,13 0 2,540 0
NATIONAL VISION HLDGS INC COM 63845R107   4,913,405 202,281 SH   DFND 15 0 202,281 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   5,215,000 5,000,000 PRN   DFND 1 0 5,000,000 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   270,945 652 SH   DFND 1,15 0 429 223
NATIONAL WESTN LIFE GROUP IN CL A 638517102   32,414 78 SH   DFND 1,13 0 78 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   4,740,293 11,407 SH   DFND 15 0 11,407 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   29,780 2,429 SH   DFND 1,15 0 1,512 917
NATURAL GROCERS BY VITAMIN C COM 63888U108   374,482 30,545 SH   DFND 15 0 30,545 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   59,853 15,466 SH   DFND 1,15 0 10,535 4,931
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   8,394 2,169 SH   DFND 15 0 2,169 0
NAVIENT CORPORATION COM 63938C108   56 3 SH   DFND 2,15 0 3 0
NAVIENT CORPORATION COM 63938C108   13,340 718 SH   DFND 3,15 0 718 0
NAVIENT CORPORATION COM 63938C108   214,878 11,565 SH   DFND 1 0 11,565 0
NAVIENT CORPORATION COM 63938C108   1,209,874 65,117 SH   DFND 1,15 0 25,661 39,456
NAVIENT CORPORATION COM 63938C108   56,576 3,045 SH   DFND 1,13 0 3,045 0
NAVIENT CORPORATION COM 63938C108   9,939,185 534,940 SH   DFND 15 0 534,940 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   417,437 39,605 SH   DFND 1,15 0 28,798 10,807
NAVITAS SEMICONDUCTOR CORP COM 63942X106   39,325 3,731 SH   DFND 1,13 0 3,731 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   21,048,833 1,997,043 SH   DFND 15 0 1,997,043 0
NCINO INC COM 63947X101   996,580 33,087 SH   DFND 1,15 0 22,091 10,996
NCINO INC COM 63947X101   61,053 2,027 SH   DFND 1,13 0 2,027 0
NCINO INC COM 63947X101   1,327,810 44,084 SH   DFND 15 0 44,084 0
NEKTAR THERAPEUTICS COM 640268108   2,928,974 5,092,097 SH   DFND 1 0 5,092,097 0
NEKTAR THERAPEUTICS COM 640268108   48,831 84,894 SH   DFND 1,2 0 84,894 0
NEKTAR THERAPEUTICS COM 640268108   206,174 358,439 SH   DFND 15 0 358,439 0
NELNET INC CL A 64031N108   416,022 4,312 SH   DFND 1,15 0 2,886 1,426
NELNET INC CL A 64031N108   51,424 533 SH   DFND 1,13 0 533 0
NELNET INC CL A 64031N108   2,764,924 28,658 SH   DFND 15 0 28,658 0
NEOGEN CORP COM 640491106   65 3 SH   DFND 2,15 0 3 0
NEOGEN CORP COM 640491106   4,059,551 186,646 SH   DFND 1,15 0 56,879 129,767
NEOGEN CORP COM 640491106   143,985 6,620 SH   DFND 1,13 0 6,620 0
NEOGEN CORP COM 640491106   3,426,865 157,557 SH   DFND 15 0 157,557 0
NEOGENOMICS INC COM NEW 64049M209   32 2 SH   DFND 2,15 0 2 0
NEOGENOMICS INC COM NEW 64049M209   11,060,033 688,241 SH   DFND 1 0 688,241 0
NEOGENOMICS INC COM NEW 64049M209   1,375,013 85,564 SH   DFND 1,15 0 33,788 51,776
NEOGENOMICS INC COM NEW 64049M209   427,703 26,615 SH   DFND 1,11 0 26,615 0
NEOGENOMICS INC COM NEW 64049M209   58,495 3,640 SH   DFND 1,13 0 3,640 0
NEOGENOMICS INC COM NEW 64049M209   8,307,965 516,986 SH   DFND 15 0 516,986 0
NEOGENOMICS INC COM NEW 64049M209   59,684 3,714 SH   DFND 5 0 0 3,714
NEOGENOMICS INC COM NEW 64049M209   4,853,944 302,050 SH   DFND 6 0 302,050 0
NEOGENOMICS INC COM NEW 64049M209   863,779 53,751 SH   DFND 6,2 0 53,751 0
NEOGENOMICS INC COM NEW 64049M209   552,679 34,392 SH   DFND 6,9 0 34,392 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   3,126,094 4,275,000 PRN   DFND 1 0 4,275,000 0
NERDY INC CL A COM 64081V109   102,703 24,629 SH   DFND 1,15 0 15,796 8,833
NERDY INC CL A COM 64081V109   605 145 SH   DFND 15 0 145 0
NERDWALLET INC COM CL A 64082B102   126,367 13,429 SH   DFND 1,15 0 8,582 4,847
NERDWALLET INC COM CL A 64082B102   10,332 1,098 SH   DFND 1,13 0 1,098 0
NERDWALLET INC COM CL A 64082B102   3,717 395 SH   DFND 15 0 395 0
NETAPP INC COM 64110D104   19,558 256 SH   DFND 2,15 0 256 0
NETAPP INC COM 64110D104   30,407 398 SH   DFND 4 0 398 0
NETAPP INC COM 64110D104   899,228 11,770 SH   DFND 14 0 11,770 0
NETAPP INC COM 64110D104   27,504 360 SH   DFND 3,15 0 360 0
NETAPP INC COM 64110D104   15,602,561 204,222 SH   DFND 1 0 204,222 0
NETAPP INC COM 64110D104   223,928 2,931 SH   DFND 1,4 0 2,931 0
NETAPP INC COM 64110D104   9,282,218 121,495 SH   DFND 1,15 0 65,452 56,043
NETAPP INC COM 64110D104   1,942,241 25,422 SH   DFND 1,13 0 24,107 1,315
NETAPP INC COM 64110D104   227,783,620 2,981,461 SH   DFND 15 0 2,981,461 0
NETAPP INC COM 64110D104   3,286,422 43,016 SH   DFND 5 0 20,848 22,168
NETAPP INC COM 64110D104   188,555 2,468 SH   DFND 5,4 0 2,468 0
NETAPP INC COM 64110D104   32,699 428 SH   DFND 5,16 0 0 428
NETAPP INC COM 64110D104   320,116 4,190 SH   DFND 5,9 0 4,190 0
NETAPP INC COM 64110D104   330,430 4,325 SH   DFND 5,11 0 4,325 0
NETAPP INC COM 64110D104   119,031 1,558 SH   DFND 5,6 0 1,558 0
NETAPP INC COM 64110D104   257,010 3,364 SH   DFND 11 0 3,364 0
NETAPP INC COM 64110D104   108,641 1,422 SH   DFND 11,15 0 1,422 0
NETFLIX INC COM 64110L106   1,635,539 3,713 SH   DFND 2,15 0 3,713 0
NETFLIX INC COM 64110L106   356,797 810 SH   DFND 4 0 810 0
NETFLIX INC COM 64110L106   3,366,665 7,643 SH   DFND 14 0 7,643 0
NETFLIX INC COM 64110L106   44,049 100 SH   DFND 3,15 0 100 0
NETFLIX INC COM 64110L106   761,065,407 1,727,770 SH   DFND 1 0 1,710,416 17,354
NETFLIX INC COM 64110L106   18,116,473 41,128 SH   DFND 1,2 0 41,128 0
NETFLIX INC COM 64110L106   1,092,856 2,481 SH   DFND 1,4 0 2,481 0
NETFLIX INC COM 64110L106   119,491,722 271,270 SH   DFND 1,9 0 271,270 0
NETFLIX INC COM 64110L106   105,480,176 239,461 SH   DFND 1,15 0 121,584 117,877
NETFLIX INC COM 64110L106   3,497,050 7,939 SH   DFND 1,5 0 0 7,939
NETFLIX INC COM 64110L106   1,125,892 2,556 SH   DFND 1,11 0 0 2,556
NETFLIX INC COM 64110L106   22,831,037 51,831 SH   DFND 1,13 0 48,716 3,115
NETFLIX INC COM 64110L106   484,476,450 1,099,858 SH   DFND 15 0 1,099,858 0
NETFLIX INC COM 64110L106   14,345,438 32,567 SH   DFND 5 0 8,097 24,470
NETFLIX INC COM 64110L106   407,894 926 SH   DFND 5,2 0 926 0
NETFLIX INC COM 64110L106   1,781,342 4,044 SH   DFND 5,4 0 4,044 0
NETFLIX INC COM 64110L106   179,279 407 SH   DFND 5,16 0 0 407
NETFLIX INC COM 64110L106   202,185 459 SH   DFND 5,9 0 459 0
NETFLIX INC COM 64110L106   1,367,281 3,104 SH   DFND 5,11 0 3,104 0
NETFLIX INC COM 64110L106   416,704 946 SH   DFND 5,6 0 946 0
NETFLIX INC COM 64110L106   3,127,479 7,100 SH   DFND 11 0 7,100 0
NETFLIX INC COM 64110L106   4,653,336 10,564 SH   DFND 6 0 10,564 0
NETEASE INC SPONSORED ADS 64110W102   6,621,815 68,485 SH   DFND 4 0 68,485 0
NETEASE INC SPONSORED ADS 64110W102   29,007 300 SH   DFND 3,15 0 300 0
NETEASE INC SPONSORED ADS 64110W102   918,883,359 9,503,396 SH   DFND 1 0 9,503,396 0
NETEASE INC SPONSORED ADS 64110W102   4,031,586 41,696 SH   DFND 1,2 0 41,696 0
NETEASE INC SPONSORED ADS 64110W102   52,048,614 538,304 SH   DFND 1,3 0 538,304 0
NETEASE INC SPONSORED ADS 64110W102   74,355 769 SH   DFND 1,6 0 769 0
NETEASE INC SPONSORED ADS 64110W102   10,641,701 110,060 SH   DFND 15 0 110,060 0
NETEASE INC SPONSORED ADS 64110W102   16,244 168 SH   DFND 5 0 168 0
NETEASE INC SPONSORED ADS 64110W102   343,346 3,551 SH   DFND 5,13 0 3,551 0
NETEASE INC SPONSORED ADS 64110W102   7,058 73 SH   DFND 6,9 0 73 0
NETEASE INC SPONSORED ADS 64110W102   61,108 632 SH   DFND 6,3 0 632 0
NETGEAR INC COM 64111Q104   42 3 SH   DFND 2,15 0 3 0
NETGEAR INC COM 64111Q104   235,325 16,619 SH   DFND 1,15 0 4,968 11,651
NETGEAR INC COM 64111Q104   14,132 998 SH   DFND 1,13 0 998 0
NETGEAR INC COM 64111Q104   3,912,861 276,332 SH   DFND 15 0 276,332 0
NETGEAR INC COM 64111Q104   7,887 557 SH   DFND 5 0 557 0
NETSCOUT SYS INC COM 64115T104   248 8 SH   DFND 2,15 0 8 0
NETSCOUT SYS INC COM 64115T104   1,400,395 45,247 SH   DFND 1,15 0 18,103 27,144
NETSCOUT SYS INC COM 64115T104   71,123 2,298 SH   DFND 1,13 0 2,298 0
NETSCOUT SYS INC COM 64115T104   11,463,261 370,380 SH   DFND 15 0 370,380 0
NETSTREIT CORP COM 64119V303   1,166,500 65,277 SH   DFND 1 0 0 65,277
NETSTREIT CORP COM 64119V303   1,182,744 66,186 SH   DFND 1,15 0 60,518 5,668
NETSTREIT CORP COM 64119V303   517,837 28,978 SH   DFND 1,13 0 28,978 0
NETSTREIT CORP COM 64119V303   891,284 49,876 SH   DFND 15 0 49,876 0
NETSTREIT CORP COM 64119V303   41,530 2,324 SH   DFND 11,15 0 2,324 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,229,406 119,592 SH   DFND 14 0 119,592 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,261 77 SH   DFND 2,15 0 77 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   166,440 1,765 SH   DFND 1 0 1,765 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,154,361 97,077 SH   DFND 1,15 0 27,122 69,955
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,076,812 11,419 SH   DFND 1,13 0 10,700 719
NEUROCRINE BIOSCIENCES INC COM 64125C109   42,484,225 450,522 SH   DFND 15 0 450,522 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   141,450 1,500 SH   DFND 11 0 1,500 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   30,303,315 23,814,000 PRN   DFND 1 0 21,557,000 2,257,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   127,250 100,000 PRN   DFND 6 0 100,000 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   1,047,177 139,810 SH   DFND 15 0 139,810 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   352,382 32,299 SH   DFND 14 0 32,299 0
NEVRO CORP COM 64157F103   25,420,000 1,000,000 SH   DFND 1 0 1,000,000 0
NEVRO CORP COM 64157F103   418,642 16,469 SH   DFND 1,2 0 16,469 0
NEVRO CORP COM 64157F103   361,371 14,216 SH   DFND 1,15 0 10,006 4,210
NEVRO CORP COM 64157F103   26,081 1,026 SH   DFND 1,13 0 1,026 0
NEVRO CORP COM 64157F103   410,152 16,135 SH   DFND 15 0 16,135 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   2,246,104 337,760 SH   DFND 15 0 337,760 0
NEW FORTRESS ENERGY INC COM CL A 644393100   23,941 894 SH   DFND 14 0 894 0
NEW FORTRESS ENERGY INC COM CL A 644393100   85,166,024 3,180,210 SH   DFND 1 0 3,180,210 0
NEW FORTRESS ENERGY INC COM CL A 644393100   705,412 26,341 SH   DFND 1,15 0 12,673 13,668
NEW FORTRESS ENERGY INC COM CL A 644393100   54,845 2,048 SH   DFND 1,13 0 2,048 0
NEW FORTRESS ENERGY INC COM CL A 644393100   4,592,743 171,499 SH   DFND 15 0 171,499 0
NEW GOLD INC CDA COM 644535106   22,790 21,102 SH   DFND 1,13 0 21,102 0
NEW GOLD INC CDA COM 644535106   279,299 258,610 SH   DFND 15 0 258,610 0
NEW JERSEY RES CORP COM 646025106   142 3 SH   DFND 2,15 0 3 0
NEW JERSEY RES CORP COM 646025106   199,326 4,223 SH   DFND 14 0 4,223 0
NEW JERSEY RES CORP COM 646025106   13,517,183 286,381 SH   DFND 1 0 273,579 12,802
NEW JERSEY RES CORP COM 646025106   4,235,822 89,742 SH   DFND 1,15 0 28,848 60,894
NEW JERSEY RES CORP COM 646025106   153,494 3,252 SH   DFND 1,13 0 3,252 0
NEW JERSEY RES CORP COM 646025106   26,605,743 563,681 SH   DFND 15 0 563,681 0
NEW MTN FIN CORP COM 647551100   512,540 41,201 SH   DFND 15 0 41,201 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,853,079 97,571 SH   DFND 15 0 97,571 0
RITHM CAPITAL CORP COM NEW 64828T201   987,425 105,607 SH   DFND 14 0 105,607 0
RITHM CAPITAL CORP COM NEW 64828T201   10,640 1,138 SH   DFND 3,15 0 1,138 0
RITHM CAPITAL CORP COM NEW 64828T201   2,167,171 231,783 SH   DFND 1,15 0 159,942 71,841
RITHM CAPITAL CORP COM NEW 64828T201   145,262 15,536 SH   DFND 1,13 0 15,536 0
RITHM CAPITAL CORP COM NEW 64828T201   3,399,464 363,579 SH   DFND 15 0 363,579 0
NEW RELIC INC COM 64829B100   7,903,254 120,771 SH   DFND 1 0 120,771 0
NEW RELIC INC COM 64829B100   1,888,860 28,864 SH   DFND 1,15 0 16,955 11,909
NEW RELIC INC COM 64829B100   232,116 3,547 SH   DFND 1,11 0 3,547 0
NEW RELIC INC COM 64829B100   113,015 1,727 SH   DFND 1,13 0 1,727 0
NEW RELIC INC COM 64829B100   3,695,200 56,467 SH   DFND 15 0 56,467 0
NEW RELIC INC COM 64829B100   4,587,998 70,110 SH   DFND 6 0 70,110 0
NEW RELIC INC COM 64829B100   771,472 11,789 SH   DFND 6,2 0 11,789 0
NEW RELIC INC COM 64829B100   302,791 4,627 SH   DFND 6,9 0 4,627 0
NEW YORK CMNTY BANCORP INC COM 649445103   618 55 SH   DFND 2,15 0 55 0
NEW YORK CMNTY BANCORP INC COM 649445103   344,214 30,624 SH   DFND 14 0 30,624 0
NEW YORK CMNTY BANCORP INC COM 649445103   3,912 348 SH   DFND 1 0 348 0
NEW YORK CMNTY BANCORP INC COM 649445103   7,988,706 710,739 SH   DFND 1,15 0 240,057 470,682
NEW YORK CMNTY BANCORP INC COM 649445103   247,021 21,977 SH   DFND 1,13 0 21,977 0
NEW YORK CMNTY BANCORP INC COM 649445103   20,762,798 1,847,224 SH   DFND 15 0 1,847,224 0
NEW YORK MTG TR INC COM 649604840   20 2 SH   DFND 2,15 0 2 0
NEW YORK MTG TR INC COM 649604840   523,124 52,734 SH   DFND 1,15 0 15,897 36,837
NEW YORK MTG TR INC COM 649604840   29,185 2,942 SH   DFND 1,13 0 2,942 0
NEW YORK MTG TR INC COM 649604840   4,530,166 456,670 SH   DFND 15 0 456,670 0
NEW YORK TIMES CO CL A 650111107   709 18 SH   DFND 2,15 0 18 0
NEW YORK TIMES CO CL A 650111107   707,029 17,954 SH   DFND 14 0 17,954 0
NEW YORK TIMES CO CL A 650111107   6,260,081 158,966 SH   DFND 1,15 0 52,309 106,657
NEW YORK TIMES CO CL A 650111107   184,141 4,676 SH   DFND 1,13 0 4,676 0
NEW YORK TIMES CO CL A 650111107   6,843,102 173,771 SH   DFND 15 0 173,771 0
NEWELL BRANDS INC COM 651229106   19,758 2,271 SH   DFND 2,15 0 2,271 0
NEWELL BRANDS INC COM 651229106   153,581 17,653 SH   DFND 14 0 17,653 0
NEWELL BRANDS INC COM 651229106   6,603 759 SH   DFND 3,15 0 759 0
NEWELL BRANDS INC COM 651229106   13,644,784 1,568,366 SH   DFND 1 0 1,568,366 0
NEWELL BRANDS INC COM 651229106   2,078,491 238,907 SH   DFND 1,15 0 121,908 116,999
NEWELL BRANDS INC COM 651229106   111,325 12,796 SH   DFND 1,13 0 12,796 0
NEWELL BRANDS INC COM 651229106   111,767,212 12,846,806 SH   DFND 15 0 12,846,806 0
NEWMARKET CORP COM 651587107   402 1 SH   DFND 2,15 0 1 0
NEWMARKET CORP COM 651587107   12,868 32 SH   DFND 14 0 32 0
NEWMARKET CORP COM 651587107   2,472,234 6,148 SH   DFND 1,15 0 1,910 4,238
NEWMARKET CORP COM 651587107   99,726 248 SH   DFND 1,13 0 248 0
NEWMARKET CORP COM 651587107   27,349,388 68,013 SH   DFND 15 0 68,013 0
NEWMARK GROUP INC CL A 65158N102   260,718 41,916 SH   DFND 1,15 0 28,602 13,314
NEWMARK GROUP INC CL A 65158N102   33,476 5,382 SH   DFND 1,13 0 5,382 0
NEWMARK GROUP INC CL A 65158N102   1,828,425 293,959 SH   DFND 15 0 293,959 0
NEWMONT CORP COM 651639106   199,905 4,686 SH   DFND 2,15 0 4,686 0
NEWMONT CORP COM 651639106   62,796 1,472 SH   DFND 4 0 1,472 0
NEWMONT CORP COM 651639106   224,776 5,269 SH   DFND 14 0 5,269 0
NEWMONT CORP COM 651639106   43,257 1,014 SH   DFND 3,15 0 1,014 0
NEWMONT CORP COM 651639106   103,932,046 2,436,288 SH   DFND 1 0 2,436,288 0
NEWMONT CORP COM 651639106   269,185 6,310 SH   DFND 1,4 0 6,310 0
NEWMONT CORP COM 651639106   2,847,214 66,742 SH   DFND 1,9 0 66,742 0
NEWMONT CORP COM 651639106   18,535,343 434,490 SH   DFND 1,15 0 232,090 202,400
NEWMONT CORP COM 651639106   23,804 558 SH   DFND 1,5 0 558 0
NEWMONT CORP COM 651639106   20,562 482 SH   DFND 1,6 0 482 0
NEWMONT CORP COM 651639106   3,975,101 93,181 SH   DFND 1,13 0 87,752 5,429
NEWMONT CORP COM 651639106   120,374,405 2,821,716 SH   DFND 15 0 2,821,716 0
NEWMONT CORP COM 651639106   2,812,659 65,932 SH   DFND 5 0 8,362 57,570
NEWMONT CORP COM 651639106   136,597 3,202 SH   DFND 5,2 0 3,202 0
NEWMONT CORP COM 651639106   70,816 1,660 SH   DFND 5,16 0 0 1,660
NEWMONT CORP COM 651639106   374,384 8,776 SH   DFND 5,11 0 8,776 0
NEWMONT CORP COM 651639106   51,789 1,214 SH   DFND 5,6 0 1,214 0
NEWMONT CORP COM 651639106   537,260 12,594 SH   DFND 11 0 12,594 0
NEWMONT CORP COM 651639106   191,799 4,496 SH   DFND 11,15 0 4,496 0
NEWMONT CORP COM 651639106   60,941,986 1,428,551 SH   DFND 6 0 1,428,551 0
NEWMONT CORP COM 651639106   21,330 500 SH   DFND 6,9 0 500 0
NEWPARK RES INC COM PAR $.01NEW 651718504   120,661 23,071 SH   DFND 1,15 0 14,925 8,146
NEWPARK RES INC COM PAR $.01NEW 651718504   1,357,122 259,488 SH   DFND 15 0 259,488 0
NEWS CORP NEW CL A 65249B109   53,430 2,740 SH   DFND 2,15 0 2,740 0
NEWS CORP NEW CL A 65249B109   13,592 697 SH   DFND 4 0 697 0
NEWS CORP NEW CL A 65249B109   35,763 1,834 SH   DFND 14 0 1,834 0
NEWS CORP NEW CL A 65249B109   15,132 776 SH   DFND 3,15 0 776 0
NEWS CORP NEW CL A 65249B109   10,658,181 546,573 SH   DFND 1 0 546,573 0
NEWS CORP NEW CL A 65249B109   21,645 1,110 SH   DFND 1,4 0 1,110 0
NEWS CORP NEW CL A 65249B109   4,708,743 241,474 SH   DFND 1,15 0 122,536 118,938
NEWS CORP NEW CL A 65249B109   898,599 46,082 SH   DFND 1,13 0 42,934 3,148
NEWS CORP NEW CL A 65249B109   85,664,202 4,393,036 SH   DFND 15 0 4,393,036 0
NEWS CORP NEW CL A 65249B109   120,666 6,188 SH   DFND 11 0 6,188 0
NEWS CORP NEW CL A 65249B109   51,051 2,618 SH   DFND 11,15 0 2,618 0
NEWS CORP NEW CL B 65249B208   18,537 940 SH   DFND 2,15 0 940 0
NEWS CORP NEW CL B 65249B208   4,260 216 SH   DFND 4 0 216 0
NEWS CORP NEW CL B 65249B208   35,614 1,806 SH   DFND 14 0 1,806 0
NEWS CORP NEW CL B 65249B208   3,325,068 168,614 SH   DFND 1 0 168,614 0
NEWS CORP NEW CL B 65249B208   6,823 346 SH   DFND 1,4 0 346 0
NEWS CORP NEW CL B 65249B208   1,472,670 74,679 SH   DFND 1,15 0 38,042 36,637
NEWS CORP NEW CL B 65249B208   27,200,821 1,379,352 SH   DFND 15 0 1,379,352 0
NEWTEKONE INC COM NEW 652526203   136,438 8,581 SH   DFND 1,15 0 6,314 2,267
NEWTEKONE INC COM NEW 652526203   5,805,647 365,135 SH   DFND 15 0 365,135 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   27 3 SH   DFND 2,15 0 3 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   19,540,256 2,185,711 SH   DFND 1 0 2,185,711 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,343,870 150,321 SH   DFND 1,15 0 84,933 65,388
NEXTIER OILFIELD SOLUTIONS COM 65290C105   54,695 6,118 SH   DFND 1,13 0 6,118 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   13,443,310 1,503,726 SH   DFND 15 0 1,503,726 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   79,772 8,923 SH   DFND 5 0 0 8,923
NEXTRACKER INC CLASS A COM 65290E101   33,529,853 842,247 SH   DFND 1 0 842,247 0
NEXTRACKER INC CLASS A COM 65290E101   557,260 13,998 SH   DFND 1,15 0 9,291 4,707
NEXTRACKER INC CLASS A COM 65290E101   396,508 9,960 SH   DFND 1,11 0 9,960 0
NEXTRACKER INC CLASS A COM 65290E101   41,562 1,044 SH   DFND 1,13 0 1,044 0
NEXTRACKER INC CLASS A COM 65290E101   9,320,516 234,125 SH   DFND 15 0 234,125 0
NEXTRACKER INC CLASS A COM 65290E101   7,561,870 189,949 SH   DFND 6 0 189,949 0
NEXTRACKER INC CLASS A COM 65290E101   1,433,001 35,996 SH   DFND 6,2 0 35,996 0
NEXTRACKER INC CLASS A COM 65290E101   518,525 13,025 SH   DFND 6,9 0 13,025 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   666 4 SH   DFND 2,15 0 4 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   296,292 1,779 SH   DFND 14 0 1,779 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   158,223 950 SH   DFND 1 0 950 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,812,095 34,897 SH   DFND 1,15 0 10,873 24,024
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   192,698 1,157 SH   DFND 1,13 0 1,157 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   27,187,122 163,237 SH   DFND 15 0 163,237 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,395,189 8,377 SH   DFND 5 0 1,613 6,764
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   57,460 345 SH   DFND 5,2 0 345 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   32,311 194 SH   DFND 5,16 0 0 194
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   205,356 1,233 SH   DFND 5,11 0 1,233 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   98,431 591 SH   DFND 5,6 0 591 0
NEXTERA ENERGY INC COM 65339F101   988,567 13,323 SH   DFND 2,15 0 13,323 0
NEXTERA ENERGY INC COM 65339F101   275,579 3,714 SH   DFND 4 0 3,714 0
NEXTERA ENERGY INC COM 65339F101   39,991,129 538,964 SH   DFND 14 0 538,964 0
NEXTERA ENERGY INC COM 65339F101   84,291 1,136 SH   DFND 3,15 0 1,136 0
NEXTERA ENERGY INC COM 65339F101   29,960,944 403,786 SH   DFND 1 0 402,564 1,222
NEXTERA ENERGY INC COM 65339F101   760,253 10,246 SH   DFND 1,4 0 10,246 0
NEXTERA ENERGY INC COM 65339F101   226,904 3,058 SH   DFND 1,16 0 3,058 0
NEXTERA ENERGY INC COM 65339F101   81,135,251 1,093,467 SH   DFND 1,15 0 572,900 520,567
NEXTERA ENERGY INC COM 65339F101   34,033,685 458,675 SH   DFND 1,13 0 444,642 14,033
NEXTERA ENERGY INC COM 65339F101   171,986,325 2,317,875 SH   DFND 15 0 2,317,875 0
NEXTERA ENERGY INC COM 65339F101   7,340,754 98,932 SH   DFND 5 0 9,000 89,932
NEXTERA ENERGY INC COM 65339F101   163,759 2,207 SH   DFND 5,2 0 2,207 0
NEXTERA ENERGY INC COM 65339F101   1,166,424 15,720 SH   DFND 5,4 0 15,720 0
NEXTERA ENERGY INC COM 65339F101   50,679 683 SH   DFND 5,16 0 0 683
NEXTERA ENERGY INC COM 65339F101   963,116 12,980 SH   DFND 5,11 0 12,980 0
NEXTERA ENERGY INC COM 65339F101   182,903 2,465 SH   DFND 5,6 0 2,465 0
NEXTERA ENERGY INC COM 65339F101   2,376,774 32,032 SH   DFND 11 0 32,032 0
NEXTERA ENERGY INC COM 65339F101   102,396 1,380 SH   DFND 11,15 0 1,380 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   9,796,227 216,300 SH   DFND 1 0 216,300 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   215,128 4,750 SH   DFND 6 0 4,750 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   141,476 11,300 SH   DFND 1,15 0 8,315 2,985
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   6,673 533 SH   DFND 15 0 533 0
NEXGEN ENERGY LTD COM 65340P106   64,998 13,800 SH   DFND 2,15 0 13,800 0
NEXGEN ENERGY LTD COM 65340P106   14,134,710 3,001,000 SH   DFND 1 0 3,001,000 0
NEXGEN ENERGY LTD COM 65340P106   60,910 12,932 SH   DFND 1,13 0 12,932 0
NEXGEN ENERGY LTD COM 65340P106   12,500 2,654 SH   DFND 15 0 2,654 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   159,501 2,720 SH   DFND 1,13 0 2,720 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,812,023 47,954 SH   DFND 15 0 47,954 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   28,382 484 SH   DFND 5 0 484 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   45 1 SH   DFND 2,15 0 1 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   725,224 15,946 SH   DFND 1,15 0 6,407 9,539
NEXPOINT RESIDENTIAL TR INC COM 65341D102   504,055 11,083 SH   DFND 1,13 0 11,083 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,373,496 30,200 SH   DFND 15 0 30,200 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   39,704 873 SH   DFND 11,15 0 873 0
NEXTDECADE CORP COM 65342K105   113,585 13,835 SH   DFND 1,15 0 9,137 4,698
NEXTDECADE CORP COM 65342K105   9,532 1,161 SH   DFND 1,13 0 1,161 0
NEXTDECADE CORP COM 65342K105   1,037,095 126,321 SH   DFND 15 0 126,321 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   37,042 2,376 SH   DFND 1,15 0 1,553 823
NEXPOINT REAL ESTATE FIN INC COM 65342V101   487,094 31,244 SH   DFND 15 0 31,244 0
NEXTGEN HEALTHCARE INC COM 65343C102   65 4 SH   DFND 2,15 0 4 0
NEXTGEN HEALTHCARE INC COM 65343C102   655,677 40,424 SH   DFND 1,15 0 17,025 23,399
NEXTGEN HEALTHCARE INC COM 65343C102   30,153 1,859 SH   DFND 1,13 0 1,859 0
NEXTGEN HEALTHCARE INC COM 65343C102   7,319,259 451,249 SH   DFND 15 0 451,249 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   210,146 64,462 SH   DFND 1,15 0 45,582 18,880
NEXTDOOR HOLDINGS INC COM CL A 65345M108   4,443 1,363 SH   DFND 1,13 0 1,363 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   8,228 2,524 SH   DFND 15 0 2,524 0
NEXTNAV INC COMMON STOCK 65345N106   78,724 26,777 SH   DFND 1,15 0 18,218 8,559
NEXTNAV INC COMMON STOCK 65345N106   529 180 SH   DFND 15 0 180 0
NICE LTD SPONSORED ADR 653656108   240,792,629 1,166,066 SH   DFND 1 0 1,112,505 53,561
NICE LTD SPONSORED ADR 653656108   24,994,760 121,040 SH   DFND 1,2 0 121,040 0
NICE LTD SPONSORED ADR 653656108   1,277,616 6,187 SH   DFND 1,3 0 6,187 0
NICE LTD SPONSORED ADR 653656108   4,449,043 21,545 SH   DFND 6 0 21,545 0
NICE LTD NOTE 9/1 653656AB4   9,615,439 9,925,000 PRN   DFND 1 0 9,925,000 0
NICOLET BANKSHARES INC COM 65406E102   219,757 3,236 SH   DFND 1,15 0 2,036 1,200
NICOLET BANKSHARES INC COM 65406E102   32,597 480 SH   DFND 1,13 0 480 0
NICOLET BANKSHARES INC COM 65406E102   910,334 13,405 SH   DFND 15 0 13,405 0
NIKE INC CL B 654106103   897,529 8,132 SH   DFND 2,15 0 8,132 0
NIKE INC CL B 654106103   655,267 5,937 SH   DFND 4 0 5,937 0
NIKE INC CL B 654106103   77,038 698 SH   DFND 3,15 0 698 0
NIKE INC CL B 654106103   23,505,650 212,971 SH   DFND 1 0 212,849 122
NIKE INC CL B 654106103   676,568 6,130 SH   DFND 1,4 0 6,130 0
NIKE INC CL B 654106103   329,013 2,981 SH   DFND 1,16 0 2,981 0
NIKE INC CL B 654106103   73,694,932 667,708 SH   DFND 1,15 0 339,152 328,556
NIKE INC CL B 654106103   2,504,626 22,693 SH   DFND 1,5 0 0 22,693
NIKE INC CL B 654106103   1,248,505 11,312 SH   DFND 1,6 0 85 11,227
NIKE INC CL B 654106103   15,878,490 143,866 SH   DFND 1,13 0 135,379 8,487
NIKE INC CL B 654106103   189,608,486 1,717,935 SH   DFND 15 0 1,717,935 0
NIKE INC CL B 654106103   7,254,399 65,728 SH   DFND 5 0 5,885 59,843
NIKE INC CL B 654106103   194,913 1,766 SH   DFND 5,2 0 1,766 0
NIKE INC CL B 654106103   828,658 7,508 SH   DFND 5,4 0 7,508 0
NIKE INC CL B 654106103   110,480 1,001 SH   DFND 5,16 0 0 1,001
NIKE INC CL B 654106103   657,584 5,958 SH   DFND 5,11 0 5,958 0
NIKE INC CL B 654106103   142,819 1,294 SH   DFND 5,6 0 1,294 0
NIKE INC CL B 654106103   2,156,188 19,536 SH   DFND 11 0 19,536 0
NIKE INC CL B 654106103   178,027 1,613 SH   DFND 11,15 0 1,613 0
NIKE INC CL B 654106103   13,224,092 119,816 SH   DFND 6 0 119,816 0
NIKE INC CL B 654106103   9,713 88 SH   DFND 6,9 0 88 0
NIKE INC CL B 654106103   283,209 2,566 SH   DFND 13 0 2,566 0
NIKOLA CORP COM 654110105   188,722 136,755 SH   DFND 1,15 0 89,110 47,645
NIKOLA CORP COM 654110105   11,646 8,439 SH   DFND 1,13 0 8,439 0
NIKOLA CORP COM 654110105   247,325 179,221 SH   DFND 15 0 179,221 0
NIKOLA CORP COM 654110105   46,783 33,901 SH   DFND 5 0 33,901 0
NISOURCE INC COM 65473P105   19,145 700 SH   DFND 4 0 700 0
NISOURCE INC COM 65473P105   3,167,540 115,815 SH   DFND 14 0 115,815 0
NISOURCE INC COM 65473P105   12,089 442 SH   DFND 3,15 0 442 0
NISOURCE INC COM 65473P105   14,083,473 514,935 SH   DFND 1 0 514,935 0
NISOURCE INC COM 65473P105   32,929 1,204 SH   DFND 1,4 0 1,204 0
NISOURCE INC COM 65473P105   1,189,069 43,476 SH   DFND 1,3 0 43,476 0
NISOURCE INC COM 65473P105   7,688,823 281,127 SH   DFND 1,15 0 154,383 126,744
NISOURCE INC COM 65473P105   4,788,438 175,080 SH   DFND 1,6 0 175,080 0
NISOURCE INC COM 65473P105   2,960,638 108,250 SH   DFND 1,13 0 105,195 3,055
NISOURCE INC COM 65473P105   178,504,917 6,526,688 SH   DFND 15 0 6,526,688 0
NISOURCE INC COM 65473P105   15,234 557 SH   DFND 5 0 557 0
NISOURCE INC COM 65473P105   177,775 6,500 SH   DFND 11 0 6,500 0
NISOURCE INC UNIT 12/01/2023 65473P121   18,432,013 181,150 SH   DFND 1 0 181,150 0
NIU TECHNOLOGIES ADS 65481N100   185,094 46,506 SH   DFND 15 0 46,506 0
NLIGHT INC COM 65487K100   181,987 11,802 SH   DFND 1,15 0 7,492 4,310
NLIGHT INC COM 65487K100   17,933 1,163 SH   DFND 1,13 0 1,163 0
NLIGHT INC COM 65487K100   1,229,498 79,734 SH   DFND 15 0 79,734 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   422,710 30,022 SH   DFND 15 0 30,022 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   65,520 17,107 SH   DFND 1 0 17,107 0
NOODLES & CO COM CL A 65540B105   51,765 15,315 SH   DFND 1,15 0 9,148 6,167
NOODLES & CO COM CL A 65540B105   217,341 64,302 SH   DFND 15 0 64,302 0
NORDSON CORP COM 655663102   95,797 386 SH   DFND 2,15 0 386 0
NORDSON CORP COM 655663102   61,312,621 247,049 SH   DFND 1 0 238,513 8,536
NORDSON CORP COM 655663102   109,944 443 SH   DFND 1,16 0 443 0
NORDSON CORP COM 655663102   9,515,966 38,343 SH   DFND 1,15 0 19,814 18,529
NORDSON CORP COM 655663102   1,511,416 6,090 SH   DFND 1,13 0 5,702 388
NORDSON CORP COM 655663102   105,126,814 423,591 SH   DFND 15 0 423,591 0
NORDSON CORP COM 655663102   34,745 140 SH   DFND 5,16 0 0 140
NORDSON CORP COM 655663102   198,544 800 SH   DFND 11 0 800 0
NORDSTROM INC COM 655664100   246 12 SH   DFND 2,15 0 12 0
NORDSTROM INC COM 655664100   451,097 22,037 SH   DFND 14 0 22,037 0
NORDSTROM INC COM 655664100   5,322 260 SH   DFND 3,15 0 260 0
NORDSTROM INC COM 655664100   81,082 3,961 SH   DFND 1 0 3,961 0
NORDSTROM INC COM 655664100   2,251,680 109,999 SH   DFND 1,15 0 36,206 73,793
NORDSTROM INC COM 655664100   70,642 3,451 SH   DFND 1,13 0 3,451 0
NORDSTROM INC COM 655664100   9,697,949 473,764 SH   DFND 15 0 473,764 0
NORDSTROM INC COM 655664100   20,204 987 SH   DFND 5 0 987 0
NORFOLK SOUTHN CORP COM 655844108   301,137 1,328 SH   DFND 2,15 0 1,328 0
NORFOLK SOUTHN CORP COM 655844108   100,001 441 SH   DFND 4 0 441 0
NORFOLK SOUTHN CORP COM 655844108   3,355,368 14,797 SH   DFND 14 0 14,797 0
NORFOLK SOUTHN CORP COM 655844108   67,121 296 SH   DFND 3,15 0 296 0
NORFOLK SOUTHN CORP COM 655844108   17,622,000 77,712 SH   DFND 1 0 77,712 0
NORFOLK SOUTHN CORP COM 655844108   153,743 678 SH   DFND 1,4 0 678 0
NORFOLK SOUTHN CORP COM 655844108   70,976 313 SH   DFND 1,16 0 313 0
NORFOLK SOUTHN CORP COM 655844108   28,448,856 125,458 SH   DFND 1,15 0 66,594 58,864
NORFOLK SOUTHN CORP COM 655844108   8,917,791 39,327 SH   DFND 1,13 0 37,820 1,507
NORFOLK SOUTHN CORP COM 655844108   110,836,887 488,785 SH   DFND 15 0 488,785 0
NORFOLK SOUTHN CORP COM 655844108   1,690,723 7,456 SH   DFND 5 0 0 7,456
NORFOLK SOUTHN CORP COM 655844108   421,320 1,858 SH   DFND 5,4 0 1,858 0
NORFOLK SOUTHN CORP COM 655844108   826,767 3,646 SH   DFND 11 0 3,646 0
NORFOLK SOUTHN CORP COM 655844108   195,694 863 SH   DFND 11,15 0 863 0
NORTHEAST BK LEWISTON ME COM 66405S100   105,258 2,526 SH   DFND 1,15 0 1,842 684
NORTHEAST BK LEWISTON ME COM 66405S100   2,851,895 68,440 SH   DFND 15 0 68,440 0
NORTHERN OIL & GAS INC COM 665531307   34 1 SH   DFND 2,15 0 1 0
NORTHERN OIL & GAS INC COM 665531307   144,144 4,200 SH   DFND 14 0 4,200 0
NORTHERN OIL & GAS INC COM 665531307   71,875,690 2,094,280 SH   DFND 1 0 2,094,280 0
NORTHERN OIL & GAS INC COM 665531307   1,962,006 57,168 SH   DFND 1,15 0 22,013 35,155
NORTHERN OIL & GAS INC COM 665531307   82,951 2,417 SH   DFND 1,13 0 2,417 0
NORTHERN OIL & GAS INC COM 665531307   35,106,374 1,022,913 SH   DFND 15 0 1,022,913 0
NORTHERN TR CORP COM 665859104   91,118 1,229 SH   DFND 2,15 0 1,229 0
NORTHERN TR CORP COM 665859104   27,284 368 SH   DFND 4 0 368 0
NORTHERN TR CORP COM 665859104   523,947 7,067 SH   DFND 14 0 7,067 0
NORTHERN TR CORP COM 665859104   17,497 236 SH   DFND 3,15 0 236 0
NORTHERN TR CORP COM 665859104   35,573,336 479,813 SH   DFND 1 0 479,813 0
NORTHERN TR CORP COM 665859104   45,448 613 SH   DFND 1,4 0 613 0
NORTHERN TR CORP COM 665859104   8,832,150 119,128 SH   DFND 1,15 0 66,737 52,391
NORTHERN TR CORP COM 665859104   10,899 147 SH   DFND 1,5 0 147 0
NORTHERN TR CORP COM 665859104   1,735,395 23,407 SH   DFND 1,13 0 22,053 1,354
NORTHERN TR CORP COM 665859104   139,453,188 1,880,944 SH   DFND 15 0 1,880,944 0
NORTHERN TR CORP COM 665859104   346,308 4,671 SH   DFND 5 0 0 4,671
NORTHERN TR CORP COM 665859104   238,879 3,222 SH   DFND 11 0 3,222 0
NORTHFIELD BANCORP INC DEL COM 66611T108   33 3 SH   DFND 2,15 0 3 0
NORTHFIELD BANCORP INC DEL COM 66611T108   266,243 24,248 SH   DFND 1,15 0 7,622 16,626
NORTHFIELD BANCORP INC DEL COM 66611T108   16,843 1,534 SH   DFND 1,13 0 1,534 0
NORTHFIELD BANCORP INC DEL COM 66611T108   5,646,048 514,212 SH   DFND 15 0 514,212 0
NORTHRIM BANCORP INC COM 666762109   79,722 2,027 SH   DFND 1,15 0 1,491 536
NORTHRIM BANCORP INC COM 666762109   407,852 10,370 SH   DFND 15 0 10,370 0
NORTHROP GRUMMAN CORP COM 666807102   123,066 270 SH   DFND 4 0 270 0
NORTHROP GRUMMAN CORP COM 666807102   57,431 126 SH   DFND 3,15 0 126 0
NORTHROP GRUMMAN CORP COM 666807102   25,228,284 55,349 SH   DFND 1 0 55,349 0
NORTHROP GRUMMAN CORP COM 666807102   195,538 429 SH   DFND 1,4 0 429 0
NORTHROP GRUMMAN CORP COM 666807102   35,274,818 77,391 SH   DFND 1,15 0 40,482 36,909
NORTHROP GRUMMAN CORP COM 666807102   7,679,774 16,849 SH   DFND 1,13 0 15,880 969
NORTHROP GRUMMAN CORP COM 666807102   235,461,722 516,590 SH   DFND 15 0 516,590 0
NORTHROP GRUMMAN CORP COM 666807102   1,352,814 2,968 SH   DFND 5 0 0 2,968
NORTHROP GRUMMAN CORP COM 666807102   1,031,931 2,264 SH   DFND 11 0 2,264 0
NORTHROP GRUMMAN CORP COM 666807102   118,508 260 SH   DFND 11,15 0 260 0
NORTHWEST BANCSHARES INC MD COM 667340103   106 10 SH   DFND 2,15 0 10 0
NORTHWEST BANCSHARES INC MD COM 667340103   876,408 82,680 SH   DFND 1,15 0 31,859 50,821
NORTHWEST BANCSHARES INC MD COM 667340103   39,644 3,740 SH   DFND 1,13 0 3,740 0
NORTHWEST BANCSHARES INC MD COM 667340103   48,767,674 4,600,724 SH   DFND 15 0 4,600,724 0
NORTHWEST NAT HLDG CO COM 66765N105   172 4 SH   DFND 2,15 0 4 0
NORTHWEST NAT HLDG CO COM 66765N105   1,010,814 23,480 SH   DFND 1,15 0 9,091 14,389
NORTHWEST NAT HLDG CO COM 66765N105   265,575 6,169 SH   DFND 1,13 0 6,169 0
NORTHWEST NAT HLDG CO COM 66765N105   30,421,455 706,654 SH   DFND 15 0 706,654 0
NORTHWEST PIPE CO COM 667746101   76,356 2,525 SH   DFND 1,15 0 1,631 894
NORTHWEST PIPE CO COM 667746101   3,002,923 99,303 SH   DFND 15 0 99,303 0
NORTHWESTERN CORP COM NEW 668074305   448,347 7,899 SH   DFND 14 0 7,899 0
NORTHWESTERN CORP COM NEW 668074305   2,942,949 51,849 SH   DFND 1,15 0 16,053 35,796
NORTHWESTERN CORP COM NEW 668074305   590,588 10,405 SH   DFND 1,13 0 10,405 0
NORTHWESTERN CORP COM NEW 668074305   40,219,795 708,594 SH   DFND 15 0 708,594 0
GEN DIGITAL INC COM 668771108   74,423 4,012 SH   DFND 2,15 0 4,012 0
GEN DIGITAL INC COM 668771108   18,235 983 SH   DFND 4 0 983 0
GEN DIGITAL INC COM 668771108   236,142 12,730 SH   DFND 14 0 12,730 0
GEN DIGITAL INC COM 668771108   12,966 699 SH   DFND 3,15 0 699 0
GEN DIGITAL INC COM 668771108   14,348,332 773,495 SH   DFND 1 0 773,495 0
GEN DIGITAL INC COM 668771108   30,737 1,657 SH   DFND 1,4 0 1,657 0
GEN DIGITAL INC COM 668771108   6,853,409 369,456 SH   DFND 1,15 0 184,655 184,801
GEN DIGITAL INC COM 668771108   1,261,975 68,031 SH   DFND 1,13 0 63,527 4,504
GEN DIGITAL INC COM 668771108   138,118,180 7,445,724 SH   DFND 15 0 7,445,724 0
GEN DIGITAL INC COM 668771108   72,030 3,883 SH   DFND 5 0 0 3,883
GEN DIGITAL INC COM 668771108   181,790 9,800 SH   DFND 11 0 9,800 0
GEN DIGITAL INC COM 668771108   71,696 3,865 SH   DFND 11,15 0 3,865 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   23,089 1,359 SH   DFND 1 0 1,359 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   82,283 4,843 SH   DFND 1,13 0 4,843 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,598,980 94,113 SH   DFND 15 0 94,113 0
NOVAGOLD RES INC COM NEW 66987E206   387 97 SH   DFND 2,15 0 97 0
NOVAGOLD RES INC COM NEW 66987E206   464,975 116,535 SH   DFND 1,15 0 79,819 36,716
NOVAGOLD RES INC COM NEW 66987E206   28,740 7,203 SH   DFND 1,13 0 7,203 0
NOVAGOLD RES INC COM NEW 66987E206   20,357 5,102 SH   DFND 15 0 5,102 0
NOVARTIS AG SPONSORED ADR 66987V109   3,659,804 36,268 SH   DFND 14 0 36,268 0
NOVARTIS AG SPONSORED ADR 66987V109   29,210,720 289,473 SH   DFND 15 0 289,473 0
NOVAVAX INC COM NEW 670002401   223,494 30,080 SH   DFND 1,15 0 17,980 12,100
NOVAVAX INC COM NEW 670002401   17,780 2,393 SH   DFND 1,13 0 2,393 0
NOVAVAX INC COM NEW 670002401   22,803 3,069 SH   DFND 15 0 3,069 0
NOVANTA INC COM 67000B104   736 4 SH   DFND 2,15 0 4 0
NOVANTA INC COM 67000B104   96,894,960 526,317 SH   DFND 1 0 526,317 0
NOVANTA INC COM 67000B104   6,525,240 35,444 SH   DFND 1,15 0 12,038 23,406
NOVANTA INC COM 67000B104   205,640 1,117 SH   DFND 1,13 0 1,117 0
NOVANTA INC COM 67000B104   6,010,865 32,650 SH   DFND 15 0 32,650 0
NOVO-NORDISK A S ADR 670100205   4,326,687 26,736 SH   DFND 14 0 26,736 0
NOVO-NORDISK A S ADR 670100205   32,701,745 202,075 SH   DFND 1 0 202,075 0
NOVO-NORDISK A S ADR 670100205   8,461,282 52,285 SH   DFND 15 0 52,285 0
NOVO-NORDISK A S ADR 670100205   1,013,541 6,263 SH   DFND 10 0 6,263 0
NOW INC COM 67011P100   83 8 SH   DFND 2,15 0 8 0
NOW INC COM 67011P100   747,857 72,187 SH   DFND 1,15 0 28,915 43,272
NOW INC COM 67011P100   37,172 3,588 SH   DFND 1,13 0 3,588 0
NOW INC COM 67011P100   11,633,441 1,122,919 SH   DFND 15 0 1,122,919 0
NU SKIN ENTERPRISES INC CL A 67018T105   33 1 SH   DFND 2,15 0 1 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,092,247 32,899 SH   DFND 1,15 0 12,886 20,013
NU SKIN ENTERPRISES INC CL A 67018T105   51,659 1,556 SH   DFND 1,13 0 1,556 0
NU SKIN ENTERPRISES INC CL A 67018T105   28,182,750 848,878 SH   DFND 15 0 848,878 0
NUCOR CORP COM 670346105   29,680 181 SH   DFND 2,15 0 181 0
NUCOR CORP COM 670346105   81,006 494 SH   DFND 4 0 494 0
NUCOR CORP COM 670346105   3,278,124 19,991 SH   DFND 14 0 19,991 0
NUCOR CORP COM 670346105   62,312 380 SH   DFND 3,15 0 380 0
NUCOR CORP COM 670346105   19,377,353 118,169 SH   DFND 1 0 117,629 540
NUCOR CORP COM 670346105   358,132 2,184 SH   DFND 1,4 0 2,184 0
NUCOR CORP COM 670346105   131,348 801 SH   DFND 1,16 0 801 0
NUCOR CORP COM 670346105   25,401,486 154,906 SH   DFND 1,15 0 88,535 66,371
NUCOR CORP COM 670346105   385,025 2,348 SH   DFND 1,5 0 0 2,348
NUCOR CORP COM 670346105   4,748,697 28,959 SH   DFND 1,13 0 27,296 1,663
NUCOR CORP COM 670346105   281,356,720 1,715,799 SH   DFND 15 0 1,715,799 0
NUCOR CORP COM 670346105   7,383,855 45,029 SH   DFND 5 0 22,721 22,308
NUCOR CORP COM 670346105   137,087 836 SH   DFND 5,2 0 836 0
NUCOR CORP COM 670346105   399,619 2,437 SH   DFND 5,4 0 2,437 0
NUCOR CORP COM 670346105   83,630 510 SH   DFND 5,16 0 0 510
NUCOR CORP COM 670346105   650,509 3,967 SH   DFND 5,11 0 3,967 0
NUCOR CORP COM 670346105   357,968 2,183 SH   DFND 5,6 0 2,183 0
NUCOR CORP COM 670346105   664,447 4,052 SH   DFND 11 0 4,052 0
NUCOR CORP COM 670346105   61,656 376 SH   DFND 11,15 0 376 0
NUSTAR ENERGY LP UNIT COM 67058H102   37,434 2,184 SH   DFND 14 0 2,184 0
NUSTAR ENERGY LP UNIT COM 67058H102   348,359,719 20,324,371 SH   DFND 1 0 20,324,371 0
NUSTAR ENERGY LP UNIT COM 67058H102   785,629 45,836 SH   DFND 15 0 45,836 0
NUTANIX INC CL A 67059N108   265,353 9,460 SH   DFND 14 0 9,460 0
NUTANIX INC CL A 67059N108   3,074,813 109,619 SH   DFND 1,15 0 70,759 38,860
NUTANIX INC CL A 67059N108   204,092 7,276 SH   DFND 1,13 0 7,276 0
NUTANIX INC CL A 67059N108   6,837,608 243,765 SH   DFND 15 0 243,765 0
NUTANIX INC CL A 67059N108   16,465 587 SH   DFND 5 0 587 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   868,957 79,502 SH   DFND 14 0 79,502 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   684,668 63,278 SH   DFND 14 0 63,278 0
NVIDIA CORPORATION COM 67066G104   8,235,776 19,469 SH   DFND 2,15 0 19,469 0
NVIDIA CORPORATION COM 67066G104   1,881,593 4,448 SH   DFND 4 0 4,448 0
NVIDIA CORPORATION COM 67066G104   10,122,869 23,930 SH   DFND 14 0 23,930 0
NVIDIA CORPORATION COM 67066G104   135,366 320 SH   DFND 3,15 0 320 0
NVIDIA CORPORATION COM 67066G104   2,285,964,775 5,403,917 SH   DFND 1 0 5,356,197 47,720
NVIDIA CORPORATION COM 67066G104   66,871,848 158,082 SH   DFND 1,2 0 158,082 0
NVIDIA CORPORATION COM 67066G104   5,642,664 13,339 SH   DFND 1,4 0 13,339 0
NVIDIA CORPORATION COM 67066G104   331,225 783 SH   DFND 1,16 0 783 0
NVIDIA CORPORATION COM 67066G104   992,405 2,346 SH   DFND 1,3 0 2,346 0
NVIDIA CORPORATION COM 67066G104   557,020,891 1,316,772 SH   DFND 1,15 0 664,992 651,780
NVIDIA CORPORATION COM 67066G104   17,662,777 41,754 SH   DFND 1,5 0 697 41,057
NVIDIA CORPORATION COM 67066G104   705,597 1,668 SH   DFND 1,6 0 26 1,642
NVIDIA CORPORATION COM 67066G104   122,130,950 288,712 SH   DFND 1,13 0 271,242 17,470
NVIDIA CORPORATION COM 67066G104   2,342,241,858 5,536,953 SH   DFND 15 0 5,536,953 0
NVIDIA CORPORATION COM 67066G104   5,139,693 12,150 SH   DFND 10 0 12,150 0
NVIDIA CORPORATION COM 67066G104   77,781,956 183,873 SH   DFND 5 0 44,179 139,694
NVIDIA CORPORATION COM 67066G104   2,105,794 4,978 SH   DFND 5,2 0 4,978 0
NVIDIA CORPORATION COM 67066G104   7,738,305 18,293 SH   DFND 5,4 0 18,293 0
NVIDIA CORPORATION COM 67066G104   845,617 1,999 SH   DFND 5,16 0 0 1,999
NVIDIA CORPORATION COM 67066G104   1,071,933 2,534 SH   DFND 5,9 0 2,534 0
NVIDIA CORPORATION COM 67066G104   8,086,873 19,117 SH   DFND 5,11 0 19,117 0
NVIDIA CORPORATION COM 67066G104   2,162,478 5,112 SH   DFND 5,6 0 5,112 0
NVIDIA CORPORATION COM 67066G104   16,563,771 39,156 SH   DFND 11 0 39,156 0
NVIDIA CORPORATION COM 67066G104   6,487,012 15,335 SH   DFND 11,15 0 15,335 0
NVIDIA CORPORATION COM 67066G104   20,241,084 47,849 SH   DFND 6 0 47,849 0
NVIDIA CORPORATION COM 67066G104   1,121,849 2,652 SH   DFND 6,9 0 2,652 0
NVIDIA CORPORATION COM 67066G104   307,113 726 SH   DFND 13 0 726 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,572,931 139,568 SH   DFND 14 0 139,568 0
NUVEEN SR INCOME FD COM 67067Y104   3,056,110 667,273 SH   DFND 14 0 667,273 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   327,374 30,972 SH   DFND 14 0 30,972 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   165,660 6,645 SH   DFND 14 0 6,645 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   7,513,254 301,374 SH   DFND 15 0 301,374 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   2,791,308 357,860 SH   DFND 14 0 357,860 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,234,038 92,299 SH   DFND 14 0 92,299 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   9,395,152 702,704 SH   DFND 15 0 702,704 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   646,110 41,206 SH   DFND 14 0 41,206 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   2,174,299 138,667 SH   DFND 15 0 138,667 0
NUVALENT INC COM 670703107   342,969 8,133 SH   DFND 1,15 0 4,603 3,530
NUVALENT INC COM 670703107   33,230 788 SH   DFND 1,13 0 788 0
NUVALENT INC COM 670703107   5,443,852 129,093 SH   DFND 15 0 129,093 0
NUVASIVE INC COM 670704105   42 1 SH   DFND 2,15 0 1 0
NUVASIVE INC COM 670704105   1,683,023 40,467 SH   DFND 1,15 0 16,925 23,542
NUVASIVE INC COM 670704105   66,669 1,603 SH   DFND 1,13 0 1,603 0
NUVASIVE INC COM 670704105   9,678,950 232,723 SH   DFND 15 0 232,723 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   180,500 200,000 PRN   DFND 1 0 200,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   45,125 50,000 PRN   DFND 6 0 50,000 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,009,849 86,608 SH   DFND 14 0 86,608 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   89,190 12,004 SH   DFND 14 0 12,004 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   332,268 28,399 SH   DFND 14 0 28,399 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   551,251 86,403 SH   DFND 14 0 86,403 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   16,694,463 2,616,687 SH   DFND 15 0 2,616,687 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,476,095 313,827 SH   DFND 14 0 313,827 0
NUVEEN FLOATING RATE INCOME COM 67072T108   5,825,337 738,319 SH   DFND 15 0 738,319 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,767,653 272,786 SH   DFND 14 0 272,786 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   9,038,103 1,394,769 SH   DFND 15 0 1,394,769 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   3,007,129 595,471 SH   DFND 14 0 595,471 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   9,619,538 1,904,859 SH   DFND 15 0 1,904,859 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   4,515,111 287,770 SH   DFND 15 0 287,770 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   2,012,149 174,212 SH   DFND 14 0 174,212 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   312,500 26,801 SH   DFND 14 0 26,801 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   299,869 17,860 SH   DFND 14 0 17,860 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   2,098,383 148,716 SH   DFND 14 0 148,716 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   5,914,108 419,143 SH   DFND 15 0 419,143 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   588,994 52,730 SH   DFND 14 0 52,730 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,304,924 295,875 SH   DFND 15 0 295,875 0
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   408,046 25,313 SH   DFND 14 0 25,313 0
NUTRIEN LTD COM 67077M108   3,343,411 56,620 SH   DFND 2,15 0 56,620 0
NUTRIEN LTD COM 67077M108   61,884 1,048 SH   DFND 4 0 1,048 0
NUTRIEN LTD COM 67077M108   52,614 891 SH   DFND 3,15 0 891 0
NUTRIEN LTD COM 67077M108   6,772,445 114,690 SH   DFND 1 0 114,690 0
NUTRIEN LTD COM 67077M108   3,530,954 59,796 SH   DFND 1,2 0 59,796 0
NUTRIEN LTD COM 67077M108   204,195 3,458 SH   DFND 1,4 0 3,458 0
NUTRIEN LTD COM 67077M108   81,548 1,381 SH   DFND 1,15 0 1,381 0
NUTRIEN LTD COM 67077M108   22,734 385 SH   DFND 1,5 0 385 0
NUTRIEN LTD COM 67077M108   3,477,395 58,889 SH   DFND 1,13 0 55,362 3,527
NUTRIEN LTD COM 67077M108   4,606,195 78,005 SH   DFND 15 0 78,005 0
NUTRIEN LTD COM 67077M108   1,090,063 18,460 SH   DFND 5 0 0 18,460
NUTRIEN LTD COM 67077M108   199,471 3,378 SH   DFND 5,4 0 3,378 0
NUTRIEN LTD COM 67077M108   468,916 7,941 SH   DFND 11 0 7,941 0
NUTRIEN LTD COM 67077M108   156,483 2,650 SH   DFND 11,15 0 2,650 0
NUVEI CORPORATION SUB VTG SHS 67079A102   739 25 SH   DFND 2,15 0 25 0
NUVEI CORPORATION SUB VTG SHS 67079A102   225,572 7,631 SH   DFND 1,13 0 7,026 605
NUVEI CORPORATION SUB VTG SHS 67079A102   206,624 6,990 SH   DFND 15 0 6,990 0
NUVEI CORPORATION SUB VTG SHS 67079A102   32,516 1,100 SH   DFND 11 0 1,100 0
NUSCALE PWR CORP CL A COM 67079K100   96,567 14,201 SH   DFND 1,15 0 6,968 7,233
NUSCALE PWR CORP CL A COM 67079K100   14,287 2,101 SH   DFND 1,13 0 2,101 0
NUSCALE PWR CORP CL A COM 67079K100   3,121 459 SH   DFND 15 0 459 0
NUTEX HEALTH INC COM 67079U108   4,557 10,808 SH   DFND 1,13 0 10,808 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   4,124,599 413,701 SH   DFND 15 0 413,701 0
NURIX THERAPEUTICS INC COM 67080M103   96,923 9,702 SH   DFND 1,15 0 5,198 4,504
NURIX THERAPEUTICS INC COM 67080M103   18,751 1,877 SH   DFND 1,13 0 1,877 0
NURIX THERAPEUTICS INC COM 67080M103   361,168 36,153 SH   DFND 15 0 36,153 0
NUVATION BIO INC COM CL A 67080N101   70,765 39,314 SH   DFND 1,15 0 27,270 12,044
NUVATION BIO INC COM CL A 67080N101   6,052 3,362 SH   DFND 1,13 0 3,362 0
NUVATION BIO INC COM CL A 67080N101   315,232 175,129 SH   DFND 15 0 175,129 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   5,380,771 347,595 SH   DFND 15 0 347,595 0
OGE ENERGY CORP COM 670837103   2,296,265 63,945 SH   DFND 14 0 63,945 0
OGE ENERGY CORP COM 670837103   358,166 9,974 SH   DFND 1 0 9,974 0
OGE ENERGY CORP COM 670837103   7,004,461 195,056 SH   DFND 1,15 0 64,401 130,655
OGE ENERGY CORP COM 670837103   1,280,838 35,668 SH   DFND 1,13 0 35,668 0
OGE ENERGY CORP COM 670837103   47,280,686 1,316,644 SH   DFND 15 0 1,316,644 0
OGE ENERGY CORP COM 670837103   43,595 1,214 SH   DFND 5 0 0 1,214
OGE ENERGY CORP COM 670837103   60,257 1,678 SH   DFND 5,2 0 1,678 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   2,300,130 180,261 SH   DFND 14 0 180,261 0
O-I GLASS INC COM 67098H104   64 3 SH   DFND 2,15 0 3 0
O-I GLASS INC COM 67098H104   3,005,120 140,887 SH   DFND 1,15 0 71,365 69,522
O-I GLASS INC COM 67098H104   104,090 4,880 SH   DFND 1,13 0 4,880 0
O-I GLASS INC COM 67098H104   24,770,252 1,161,287 SH   DFND 15 0 1,161,287 0
O-I GLASS INC COM 67098H104   72,607 3,404 SH   DFND 5 0 0 3,404
OREILLY AUTOMOTIVE INC COM 67103H107   223,540 234 SH   DFND 2,15 0 234 0
OREILLY AUTOMOTIVE INC COM 67103H107   116,547 122 SH   DFND 4 0 122 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,913,864 4,097 SH   DFND 14 0 4,097 0
OREILLY AUTOMOTIVE INC COM 67103H107   37,257 39 SH   DFND 3,15 0 39 0
OREILLY AUTOMOTIVE INC COM 67103H107   372,538,714 389,970 SH   DFND 1 0 388,100 1,870
OREILLY AUTOMOTIVE INC COM 67103H107   7,134,180 7,468 SH   DFND 1,2 0 7,468 0
OREILLY AUTOMOTIVE INC COM 67103H107   437,527 458 SH   DFND 1,4 0 458 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,698,523 1,778 SH   DFND 1,16 0 1,778 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,618,757 14,256 SH   DFND 1,9 0 14,256 0
OREILLY AUTOMOTIVE INC COM 67103H107   941,926 986 SH   DFND 1,3 0 986 0
OREILLY AUTOMOTIVE INC COM 67103H107   39,057,441 40,885 SH   DFND 1,15 0 20,209 20,676
OREILLY AUTOMOTIVE INC COM 67103H107   1,827,489 1,913 SH   DFND 1,5 0 374 1,539
OREILLY AUTOMOTIVE INC COM 67103H107   128,010 134 SH   DFND 1,11 0 0 134
OREILLY AUTOMOTIVE INC COM 67103H107   6,865,741 7,187 SH   DFND 1,13 0 6,736 451
OREILLY AUTOMOTIVE INC COM 67103H107   352,321,327 368,807 SH   DFND 15 0 368,807 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,871,513 12,427 SH   DFND 5 0 6,110 6,317
OREILLY AUTOMOTIVE INC COM 67103H107   215,898 226 SH   DFND 5,2 0 226 0
OREILLY AUTOMOTIVE INC COM 67103H107   615,213 644 SH   DFND 5,4 0 644 0
OREILLY AUTOMOTIVE INC COM 67103H107   84,066 88 SH   DFND 5,16 0 0 88
OREILLY AUTOMOTIVE INC COM 67103H107   376,388 394 SH   DFND 5,9 0 394 0
OREILLY AUTOMOTIVE INC COM 67103H107   915,177 958 SH   DFND 5,11 0 958 0
OREILLY AUTOMOTIVE INC COM 67103H107   582,733 610 SH   DFND 5,6 0 610 0
OREILLY AUTOMOTIVE INC COM 67103H107   955,300 1,000 SH   DFND 11 0 1,000 0
OREILLY AUTOMOTIVE INC COM 67103H107   829,200 868 SH   DFND 11,15 0 868 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,025,992 1,074 SH   DFND 6 0 1,074 0
OFG BANCORP COM 67103X102   78 3 SH   DFND 2,15 0 3 0
OFG BANCORP COM 67103X102   983,659 37,717 SH   DFND 1,15 0 18,713 19,004
OFG BANCORP COM 67103X102   43,762 1,678 SH   DFND 1,13 0 1,678 0
OFG BANCORP COM 67103X102   14,030,597 537,983 SH   DFND 15 0 537,983 0
OFG BANCORP COM 67103X102   82,934 3,180 SH   DFND 5 0 0 3,180
OSI SYSTEMS INC COM 671044105   236 2 SH   DFND 2,15 0 2 0
OSI SYSTEMS INC COM 671044105   149,644 1,270 SH   DFND 14 0 1,270 0
OSI SYSTEMS INC COM 671044105   1,469,222 12,469 SH   DFND 1,15 0 5,321 7,148
OSI SYSTEMS INC COM 671044105   62,096 527 SH   DFND 1,13 0 527 0
OSI SYSTEMS INC COM 671044105   19,360,176 164,306 SH   DFND 15 0 164,306 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   523,716 26,954 SH   DFND 14 0 26,954 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   517,868 26,653 SH   DFND 15 0 26,653 0
CHORD ENERGY CORPORATION COM NEW 674215207   154 1 SH   DFND 2,15 0 1 0
CHORD ENERGY CORPORATION COM NEW 674215207   42,011,085 273,154 SH   DFND 1 0 260,905 12,249
CHORD ENERGY CORPORATION COM NEW 674215207   5,509,577 35,823 SH   DFND 1,15 0 10,893 24,930
CHORD ENERGY CORPORATION COM NEW 674215207   205,015 1,333 SH   DFND 1,13 0 1,333 0
CHORD ENERGY CORPORATION COM NEW 674215207   15,670,221 101,887 SH   DFND 15 0 101,887 0
OBSIDIAN ENERGY LTD COM 674482203   12,593 2,160 SH   DFND 1,13 0 2,160 0
OBSIDIAN ENERGY LTD COM 674482203   230,681 39,568 SH   DFND 15 0 39,568 0
OCCIDENTAL PETE CORP COM 674599105   2,822 48 SH   DFND 2,15 0 48 0
OCCIDENTAL PETE CORP COM 674599105   76,852 1,307 SH   DFND 4 0 1,307 0
OCCIDENTAL PETE CORP COM 674599105   47,216 803 SH   DFND 14 0 803 0
OCCIDENTAL PETE CORP COM 674599105   36,985 629 SH   DFND 3,15 0 629 0
OCCIDENTAL PETE CORP COM 674599105   16,095,853 273,739 SH   DFND 1 0 273,739 0
OCCIDENTAL PETE CORP COM 674599105   122,598 2,085 SH   DFND 1,4 0 2,085 0
OCCIDENTAL PETE CORP COM 674599105   22,091,513 375,706 SH   DFND 1,15 0 194,992 180,714
OCCIDENTAL PETE CORP COM 674599105   5,037,455 85,671 SH   DFND 1,13 0 80,755 4,916
OCCIDENTAL PETE CORP COM 674599105   219,851,965 3,738,979 SH   DFND 15 0 3,738,979 0
OCCIDENTAL PETE CORP COM 674599105   2,436,378 41,435 SH   DFND 5 0 15,071 26,364
OCCIDENTAL PETE CORP COM 674599105   43,924 747 SH   DFND 5,16 0 0 747
OCCIDENTAL PETE CORP COM 674599105   274,949 4,676 SH   DFND 5,11 0 4,676 0
OCCIDENTAL PETE CORP COM 674599105   130,889 2,226 SH   DFND 5,6 0 2,226 0
OCCIDENTAL PETE CORP COM 674599105   677,141 11,516 SH   DFND 11 0 11,516 0
OCEANEERING INTL INC COM 675232102   1,481,732 79,237 SH   DFND 1,15 0 33,336 45,901
OCEANEERING INTL INC COM 675232102   59,354 3,174 SH   DFND 1,13 0 3,174 0
OCEANEERING INTL INC COM 675232102   16,159,007 864,118 SH   DFND 15 0 864,118 0
OCEANFIRST FINL CORP COM 675234108   16,285,068 1,042,578 SH   DFND 1 0 1,042,578 0
OCEANFIRST FINL CORP COM 675234108   531,002 33,995 SH   DFND 1,2 0 33,995 0
OCEANFIRST FINL CORP COM 675234108   327,301 20,954 SH   DFND 1,15 0 15,218 5,736
OCEANFIRST FINL CORP COM 675234108   30,803 1,972 SH   DFND 1,13 0 1,972 0
OCEANFIRST FINL CORP COM 675234108   1,400,927 89,688 SH   DFND 15 0 89,688 0
OCEANFIRST FINL CORP COM 675234108   87,769 5,619 SH   DFND 5 0 0 5,619
OCWEN FINL CORP COM NEW 675746606   70,909 2,366 SH   DFND 1,15 0 1,741 625
OCWEN FINL CORP COM NEW 675746606   642,677 21,444 SH   DFND 15 0 21,444 0
OCULAR THERAPEUTIX INC COM 67576A100   155,239 30,085 SH   DFND 1,15 0 18,204 11,881
OCULAR THERAPEUTIX INC COM 67576A100   766,074 148,464 SH   DFND 15 0 148,464 0
OCUGEN INC COM 67577C105   39,782 73,249 SH   DFND 15 0 73,249 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   39 5 SH   DFND 2,15 0 5 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   64,580 8,387 SH   DFND 14 0 8,387 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   213,914 27,781 SH   DFND 1,15 0 8,299 19,482
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   12,143 1,577 SH   DFND 1,13 0 1,577 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   12,342,723 1,602,951 SH   DFND 15 0 1,602,951 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   14,068 1,827 SH   DFND 11,15 0 1,827 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   7 1 SH   DFND 1,15 0 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   396,902 30,625 SH   DFND 15 0 30,625 0
OIL DRI CORP AMER COM 677864100   116,033 1,967 SH   DFND 1,15 0 1,420 547
OIL DRI CORP AMER COM 677864100   2,714,425 46,015 SH   DFND 15 0 46,015 0
OIL STS INTL INC COM 678026105   37 5 SH   DFND 2,15 0 5 0
OIL STS INTL INC COM 678026105   266,395 35,662 SH   DFND 1,15 0 10,028 25,634
OIL STS INTL INC COM 678026105   16,300 2,182 SH   DFND 1,13 0 2,182 0
OIL STS INTL INC COM 678026105   11,554,260 1,546,755 SH   DFND 15 0 1,546,755 0
OKTA INC CL A 679295105   11,165 161 SH   DFND 2,15 0 161 0
OKTA INC CL A 679295105   21,082 304 SH   DFND 4 0 304 0
OKTA INC CL A 679295105   66,299 956 SH   DFND 14 0 956 0
OKTA INC CL A 679295105   53,608 773 SH   DFND 1 0 773 0
OKTA INC CL A 679295105   118,519 1,709 SH   DFND 1,4 0 1,709 0
OKTA INC CL A 679295105   4,478,415 64,577 SH   DFND 1,15 0 49,933 14,644
OKTA INC CL A 679295105   474,007 6,835 SH   DFND 1,5 0 0 6,835
OKTA INC CL A 679295105   1,243,862 17,936 SH   DFND 1,13 0 16,801 1,135
OKTA INC CL A 679295105   12,455,260 179,600 SH   DFND 15 0 179,600 0
OKTA INC CL A 679295105   291,339 4,201 SH   DFND 5 0 0 4,201
OKTA INC CL A 679295105   166,440 2,400 SH   DFND 11 0 2,400 0
OKTA INC CL A 679295105   69,766 1,006 SH   DFND 11,15 0 1,006 0
OKTA INC NOTE 0.125% 9/0 679295AD7   5,424,000 6,000,000 PRN   DFND 1 0 6,000,000 0
OKTA INC NOTE 0.375% 6/1 679295AF2   8,298,581 9,723,000 PRN   DFND 1 0 9,723,000 0
OKTA INC NOTE 0.375% 6/1 679295AF2   85,350 100,000 PRN   DFND 6 0 100,000 0
OLAPLEX HLDGS INC COM 679369108   222,787 59,889 SH   DFND 1,15 0 40,431 19,458
OLAPLEX HLDGS INC COM 679369108   15,773 4,240 SH   DFND 1,13 0 4,240 0
OLAPLEX HLDGS INC COM 679369108   1,354,322 364,065 SH   DFND 15 0 364,065 0
OLD DOMINION FREIGHT LINE IN COM 679580100   164,539 445 SH   DFND 2,15 0 445 0
OLD DOMINION FREIGHT LINE IN COM 679580100   67,664 183 SH   DFND 4 0 183 0
OLD DOMINION FREIGHT LINE IN COM 679580100   360,137 974 SH   DFND 14 0 974 0
OLD DOMINION FREIGHT LINE IN COM 679580100   15,530 42 SH   DFND 3,15 0 42 0
OLD DOMINION FREIGHT LINE IN COM 679580100   177,197,363 479,236 SH   DFND 1 0 479,236 0
OLD DOMINION FREIGHT LINE IN COM 679580100   191,900 519 SH   DFND 1,4 0 519 0
OLD DOMINION FREIGHT LINE IN COM 679580100   256,237 693 SH   DFND 1,16 0 693 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,302,260 3,522 SH   DFND 1,3 0 3,522 0
OLD DOMINION FREIGHT LINE IN COM 679580100   21,149,700 57,200 SH   DFND 1,15 0 30,212 26,988
OLD DOMINION FREIGHT LINE IN COM 679580100   25,883 70 SH   DFND 1,5 0 70 0
OLD DOMINION FREIGHT LINE IN COM 679580100   22,185 60 SH   DFND 1,6 0 60 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,271,352 11,552 SH   DFND 1,13 0 10,818 734
OLD DOMINION FREIGHT LINE IN COM 679580100   271,017,506 732,975 SH   DFND 15 0 732,975 0
OLD DOMINION FREIGHT LINE IN COM 679580100   770,189 2,083 SH   DFND 5 0 0 2,083
OLD DOMINION FREIGHT LINE IN COM 679580100   4,067 11 SH   DFND 5,2 0 11 0
OLD DOMINION FREIGHT LINE IN COM 679580100   326,120 882 SH   DFND 5,4 0 882 0
OLD DOMINION FREIGHT LINE IN COM 679580100   53,984 146 SH   DFND 5,16 0 0 146
OLD DOMINION FREIGHT LINE IN COM 679580100   573,113 1,550 SH   DFND 11 0 1,550 0
OLD DOMINION FREIGHT LINE IN COM 679580100   137,917 373 SH   DFND 11,15 0 373 0
OLD DOMINION FREIGHT LINE IN COM 679580100   29,699,799 80,324 SH   DFND 6 0 80,324 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,625,791 4,397 SH   DFND 6,9 0 4,397 0
OLD DOMINION FREIGHT LINE IN COM 679580100   638,558 1,727 SH   DFND 13 0 1,727 0
OLD NATL BANCORP IND COM 680033107   349 25 SH   DFND 2,15 0 25 0
OLD NATL BANCORP IND COM 680033107   3,518,358 252,393 SH   DFND 1,15 0 76,895 175,498
OLD NATL BANCORP IND COM 680033107   129,391 9,282 SH   DFND 1,13 0 9,282 0
OLD NATL BANCORP IND COM 680033107   16,922,533 1,213,955 SH   DFND 15 0 1,213,955 0
OLD REP INTL CORP COM 680223104   252 10 SH   DFND 2,15 0 10 0
OLD REP INTL CORP COM 680223104   1,203,101 47,799 SH   DFND 14 0 47,799 0
OLD REP INTL CORP COM 680223104   12,963 515 SH   DFND 3,15 0 515 0
OLD REP INTL CORP COM 680223104   53,713 2,134 SH   DFND 1 0 2,134 0
OLD REP INTL CORP COM 680223104   6,740,073 267,782 SH   DFND 1,15 0 89,583 178,199
OLD REP INTL CORP COM 680223104   232,646 9,243 SH   DFND 1,13 0 9,243 0
OLD REP INTL CORP COM 680223104   24,148,425 959,413 SH   DFND 15 0 959,413 0
OLD REP INTL CORP COM 680223104   3,704,143 147,165 SH   DFND 5 0 53,790 93,375
OLD REP INTL CORP COM 680223104   54,191 2,153 SH   DFND 5,16 0 0 2,153
OLD REP INTL CORP COM 680223104   447,447 17,777 SH   DFND 5,11 0 17,777 0
OLD REP INTL CORP COM 680223104   106,821 4,244 SH   DFND 5,6 0 4,244 0
OLD SECOND BANCORP INC ILL COM 680277100   200,301 15,337 SH   DFND 1,15 0 11,106 4,231
OLD SECOND BANCORP INC ILL COM 680277100   14,575 1,116 SH   DFND 1,13 0 1,116 0
OLD SECOND BANCORP INC ILL COM 680277100   1,114,906 85,368 SH   DFND 15 0 85,368 0
OLEMA PHARMACEUTICALS INC COM 68062P106   89,262 9,885 SH   DFND 1,15 0 7,273 2,612
OLEMA PHARMACEUTICALS INC COM 68062P106   2,963,032 328,132 SH   DFND 15 0 328,132 0
OLIN CORP COM PAR $1 680665205   34,585 673 SH   DFND 14 0 673 0
OLIN CORP COM PAR $1 680665205   232,745 4,529 SH   DFND 1 0 4,529 0
OLIN CORP COM PAR $1 680665205   6,173,738 120,135 SH   DFND 1,15 0 40,859 79,276
OLIN CORP COM PAR $1 680665205   211,213 4,110 SH   DFND 1,13 0 4,110 0
OLIN CORP COM PAR $1 680665205   41,270,024 803,075 SH   DFND 15 0 803,075 0
OLIN CORP COM PAR $1 680665205   6,188,589 120,424 SH   DFND 5 0 74,894 45,530
OLIN CORP COM PAR $1 680665205   133,408 2,596 SH   DFND 5,2 0 2,596 0
OLIN CORP COM PAR $1 680665205   45,480 885 SH   DFND 5,16 0 0 885
OLIN CORP COM PAR $1 680665205   519,553 10,110 SH   DFND 5,11 0 10,110 0
OLIN CORP COM PAR $1 680665205   453,876 8,832 SH   DFND 5,6 0 8,832 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   116 2 SH   DFND 2,15 0 2 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   10,301,634 177,829 SH   DFND 1 0 177,829 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,385,197 58,436 SH   DFND 1,15 0 18,906 39,530
OLLIES BARGAIN OUTLET HLDGS COM 681116109   431,984 7,457 SH   DFND 1,11 0 7,457 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   105,606 1,823 SH   DFND 1,13 0 1,823 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,970,046 85,794 SH   DFND 15 0 85,794 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,518,052 112,516 SH   DFND 6 0 112,516 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,086,709 18,759 SH   DFND 6,2 0 18,759 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   552,363 9,535 SH   DFND 6,9 0 9,535 0
OLO INC CL A 68134L109   192,514 29,801 SH   DFND 1,15 0 16,982 12,819
OLO INC CL A 68134L109   16,150 2,500 SH   DFND 1,13 0 2,500 0
OLO INC CL A 68134L109   322,373 49,903 SH   DFND 15 0 49,903 0
OLYMPIC STEEL INC COM 68162K106   147 3 SH   DFND 2,15 0 3 0
OLYMPIC STEEL INC COM 68162K106   333,200 6,800 SH   DFND 1,15 0 2,930 3,870
OLYMPIC STEEL INC COM 68162K106   15,925 325 SH   DFND 1,13 0 325 0
OLYMPIC STEEL INC COM 68162K106   17,053,715 348,035 SH   DFND 15 0 348,035 0
OMNICOM GROUP INC COM 681919106   111,421 1,171 SH   DFND 2,15 0 1,171 0
OMNICOM GROUP INC COM 681919106   36,347 382 SH   DFND 4 0 382 0
OMNICOM GROUP INC COM 681919106   1,186,616 12,471 SH   DFND 14 0 12,471 0
OMNICOM GROUP INC COM 681919106   25,215 265 SH   DFND 3,15 0 265 0
OMNICOM GROUP INC COM 681919106   14,846,750 156,035 SH   DFND 1 0 155,685 350
OMNICOM GROUP INC COM 681919106   56,139 590 SH   DFND 1,4 0 590 0
OMNICOM GROUP INC COM 681919106   49,573 521 SH   DFND 1,16 0 521 0
OMNICOM GROUP INC COM 681919106   11,480,133 120,653 SH   DFND 1,15 0 67,860 52,793
OMNICOM GROUP INC COM 681919106   433,028 4,551 SH   DFND 1,5 0 1,554 2,997
OMNICOM GROUP INC COM 681919106   2,242,019 23,563 SH   DFND 1,13 0 22,163 1,400
OMNICOM GROUP INC COM 681919106   161,353,182 1,695,777 SH   DFND 15 0 1,695,777 0
OMNICOM GROUP INC COM 681919106   2,234,883 23,488 SH   DFND 5 0 4,161 19,327
OMNICOM GROUP INC COM 681919106   100,288 1,054 SH   DFND 5,2 0 1,054 0
OMNICOM GROUP INC COM 681919106   403,721 4,243 SH   DFND 5,4 0 4,243 0
OMNICOM GROUP INC COM 681919106   50,334 529 SH   DFND 5,16 0 0 529
OMNICOM GROUP INC COM 681919106   599,730 6,303 SH   DFND 5,9 0 6,303 0
OMNICOM GROUP INC COM 681919106   362,712 3,812 SH   DFND 5,11 0 3,812 0
OMNICOM GROUP INC COM 681919106   62,799 660 SH   DFND 5,6 0 660 0
OMNICOM GROUP INC COM 681919106   307,810 3,235 SH   DFND 11 0 3,235 0
OMEGA HEALTHCARE INVS INC COM 681936100   184 6 SH   DFND 2,15 0 6 0
OMEGA HEALTHCARE INVS INC COM 681936100   436,136 14,211 SH   DFND 14 0 14,211 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,509,334 49,180 SH   DFND 1 0 0 49,180
OMEGA HEALTHCARE INVS INC COM 681936100   8,144,420 265,377 SH   DFND 1,15 0 112,374 153,003
OMEGA HEALTHCARE INVS INC COM 681936100   3,440,472 112,104 SH   DFND 1,13 0 112,104 0
OMEGA HEALTHCARE INVS INC COM 681936100   11,881,449 387,144 SH   DFND 15 0 387,144 0
OMEGA HEALTHCARE INVS INC COM 681936100   276,916 9,023 SH   DFND 11,15 0 9,023 0
OMNICELL COM COM 68213N109   221 3 SH   DFND 2,15 0 3 0
OMNICELL COM COM 68213N109   3,050,969 41,414 SH   DFND 1,15 0 13,211 28,203
OMNICELL COM COM 68213N109   100,339 1,362 SH   DFND 1,13 0 1,362 0
OMNICELL COM COM 68213N109   4,250,464 57,696 SH   DFND 15 0 57,696 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   177,013 175,000 PRN   DFND 1 0 175,000 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   75,863 75,000 PRN   DFND 6 0 75,000 0
OMEROS CORP COM 682143102   138,829 25,520 SH   DFND 1,15 0 18,249 7,271
OMEROS CORP COM 682143102   40,523 7,449 SH   DFND 15 0 7,449 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   67,312 12,020 SH   DFND 1,15 0 8,326 3,694
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   7,336 1,310 SH   DFND 15 0 1,310 0
ON SEMICONDUCTOR CORP COM 682189105   376,050 3,976 SH   DFND 2,15 0 3,976 0
ON SEMICONDUCTOR CORP COM 682189105   77,177 816 SH   DFND 4 0 816 0
ON SEMICONDUCTOR CORP COM 682189105   1,586,107 16,770 SH   DFND 14 0 16,770 0
ON SEMICONDUCTOR CORP COM 682189105   20,240 214 SH   DFND 3,15 0 214 0
ON SEMICONDUCTOR CORP COM 682189105   64,670,399 683,764 SH   DFND 1 0 683,245 519
ON SEMICONDUCTOR CORP COM 682189105   773,286 8,176 SH   DFND 1,2 0 8,176 0
ON SEMICONDUCTOR CORP COM 682189105   435,541 4,605 SH   DFND 1,4 0 4,605 0
ON SEMICONDUCTOR CORP COM 682189105   45,115 477 SH   DFND 1,16 0 477 0
ON SEMICONDUCTOR CORP COM 682189105   24,662,870 260,762 SH   DFND 1,15 0 150,568 110,194
ON SEMICONDUCTOR CORP COM 682189105   325,734 3,444 SH   DFND 1,5 0 654 2,790
ON SEMICONDUCTOR CORP COM 682189105   4,781,397 50,554 SH   DFND 1,13 0 47,592 2,962
ON SEMICONDUCTOR CORP COM 682189105   288,905,392 3,054,614 SH   DFND 15 0 3,054,614 0
ON SEMICONDUCTOR CORP COM 682189105   8,910,003 94,206 SH   DFND 5 0 37,549 56,657
ON SEMICONDUCTOR CORP COM 682189105   155,111 1,640 SH   DFND 5,2 0 1,640 0
ON SEMICONDUCTOR CORP COM 682189105   431,474 4,562 SH   DFND 5,4 0 4,562 0
ON SEMICONDUCTOR CORP COM 682189105   98,079 1,037 SH   DFND 5,16 0 0 1,037
ON SEMICONDUCTOR CORP COM 682189105   556,792 5,887 SH   DFND 5,9 0 5,887 0
ON SEMICONDUCTOR CORP COM 682189105   649,197 6,864 SH   DFND 5,11 0 6,864 0
ON SEMICONDUCTOR CORP COM 682189105   271,634 2,872 SH   DFND 5,6 0 2,872 0
ON SEMICONDUCTOR CORP COM 682189105   652,602 6,900 SH   DFND 11 0 6,900 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   734,600 400,000 PRN   DFND 1 0 400,000 0
OMNIAB INC COM 68218J103   105,230 20,920 SH   DFND 1,15 0 12,608 8,313
OMNIAB INC COM 68218J103   19,189 3,815 SH   DFND 1,13 0 3,815 0
OMNIAB INC COM 68218J103   3,204 637 SH   DFND 15 0 637 0
ONE GAS INC COM 68235P108   461 6 SH   DFND 2,15 0 6 0
ONE GAS INC COM 68235P108   8,065 105 SH   DFND 14 0 105 0
ONE GAS INC COM 68235P108   17,517,365 228,061 SH   DFND 1 0 228,061 0
ONE GAS INC COM 68235P108   282,738 3,681 SH   DFND 1,3 0 3,681 0
ONE GAS INC COM 68235P108   3,627,659 47,229 SH   DFND 1,15 0 14,099 33,130
ONE GAS INC COM 68235P108   414,390 5,395 SH   DFND 1,11 0 5,395 0
ONE GAS INC COM 68235P108   1,144,315 14,898 SH   DFND 1,6 0 14,898 0
ONE GAS INC COM 68235P108   737,990 9,608 SH   DFND 1,13 0 9,608 0
ONE GAS INC COM 68235P108   7,478,990 97,370 SH   DFND 15 0 97,370 0
ONE GAS INC COM 68235P108   92,556 1,205 SH   DFND 5 0 0 1,205
ONE GAS INC COM 68235P108   5,946,861 77,423 SH   DFND 6 0 77,423 0
ONE GAS INC COM 68235P108   1,002,294 13,049 SH   DFND 6,2 0 13,049 0
ONE GAS INC COM 68235P108   518,314 6,748 SH   DFND 6,9 0 6,748 0
ONE LIBERTY PPTYS INC COM 682406103   86,441 4,254 SH   DFND 1,15 0 2,664 1,590
ONE LIBERTY PPTYS INC COM 682406103   10,912 537 SH   DFND 1,13 0 537 0
ONE LIBERTY PPTYS INC COM 682406103   542,625 26,704 SH   DFND 15 0 26,704 0
1 800 FLOWERS COM INC CL A 68243Q106   55,614 7,130 SH   DFND 1,15 0 4,409 2,721
1 800 FLOWERS COM INC CL A 68243Q106   7,004 898 SH   DFND 1,13 0 898 0
1 800 FLOWERS COM INC CL A 68243Q106   701,883 89,985 SH   DFND 15 0 89,985 0
ONEOK INC NEW COM 682680103   164,854 2,671 SH   DFND 2,15 0 2,671 0
ONEOK INC NEW COM 682680103   49,006 794 SH   DFND 4 0 794 0
ONEOK INC NEW COM 682680103   770,759 12,488 SH   DFND 14 0 12,488 0
ONEOK INC NEW COM 682680103   29,996 486 SH   DFND 3,15 0 486 0
ONEOK INC NEW COM 682680103   83,746,325 1,356,875 SH   DFND 1 0 1,356,875 0
ONEOK INC NEW COM 682680103   171,396 2,777 SH   DFND 1,4 0 2,777 0
ONEOK INC NEW COM 682680103   40,180 651 SH   DFND 1,16 0 651 0
ONEOK INC NEW COM 682680103   16,808,516 272,335 SH   DFND 1,15 0 157,442 114,893
ONEOK INC NEW COM 682680103   709,903 11,502 SH   DFND 1,5 0 329 11,173
ONEOK INC NEW COM 682680103   6,578,241 106,582 SH   DFND 1,13 0 103,525 3,057
ONEOK INC NEW COM 682680103   191,469,697 3,102,231 SH   DFND 15 0 3,102,231 0
ONEOK INC NEW COM 682680103   1,256,187 20,353 SH   DFND 5 0 0 20,353
ONEOK INC NEW COM 682680103   389,453 6,310 SH   DFND 5,4 0 6,310 0
ONEOK INC NEW COM 682680103   444,384 7,200 SH   DFND 11 0 7,200 0
ONEMAIN HLDGS INC COM 68268W103   320,685 7,340 SH   DFND 14 0 7,340 0
ONEMAIN HLDGS INC COM 68268W103   12,364 283 SH   DFND 3,15 0 283 0
ONEMAIN HLDGS INC COM 68268W103   129,497 2,964 SH   DFND 1 0 2,964 0
ONEMAIN HLDGS INC COM 68268W103   2,358,779 53,989 SH   DFND 1,15 0 36,851 17,138
ONEMAIN HLDGS INC COM 68268W103   175,677 4,021 SH   DFND 1,5 0 0 4,021
ONEMAIN HLDGS INC COM 68268W103   165,978 3,799 SH   DFND 1,13 0 3,799 0
ONEMAIN HLDGS INC COM 68268W103   14,839,221 339,648 SH   DFND 15 0 339,648 0
ONEMAIN HLDGS INC COM 68268W103   82,137 1,880 SH   DFND 5 0 0 1,880
ONEWATER MARINE INC CL A COM 68280L101   105,893 2,922 SH   DFND 1,15 0 1,847 1,075
ONEWATER MARINE INC CL A COM 68280L101   1,109,633 30,619 SH   DFND 15 0 30,619 0
ONESPAN INC COM 68287N100   45 3 SH   DFND 2,15 0 3 0
ONESPAN INC COM 68287N100   364,827 24,584 SH   DFND 1,15 0 8,455 16,129
ONESPAN INC COM 68287N100   15,656 1,055 SH   DFND 1,13 0 1,055 0
ONESPAN INC COM 68287N100   2,116,941 142,651 SH   DFND 15 0 142,651 0
ONTO INNOVATION INC COM 683344105   582 5 SH   DFND 2,15 0 5 0
ONTO INNOVATION INC COM 683344105   4,551,065 39,075 SH   DFND 1,15 0 17,193 21,882
ONTO INNOVATION INC COM 683344105   178,432 1,532 SH   DFND 1,13 0 1,532 0
ONTO INNOVATION INC COM 683344105   53,849,672 462,348 SH   DFND 15 0 462,348 0
ON24 INC COM 68339B104   68,744 8,466 SH   DFND 1,15 0 4,844 3,622
ON24 INC COM 68339B104   8,948 1,102 SH   DFND 1,13 0 1,102 0
ON24 INC COM 68339B104   310,639 38,256 SH   DFND 15 0 38,256 0
OPENDOOR TECHNOLOGIES INC COM 683712103   363,090 90,321 SH   DFND 1 0 90,321 0
OPENDOOR TECHNOLOGIES INC COM 683712103   811,240 201,801 SH   DFND 1,15 0 149,954 51,847
OPENDOOR TECHNOLOGIES INC COM 683712103   69,803 17,364 SH   DFND 1,13 0 17,364 0
OPENDOOR TECHNOLOGIES INC COM 683712103   7,336,110 1,824,903 SH   DFND 15 0 1,824,903 0
OPEN TEXT CORP COM 683715106   64,180,665 1,544,661 SH   DFND 2 0 1,544,661 0
OPEN TEXT CORP COM 683715106   1,107,183 26,647 SH   DFND 2,15 0 26,647 0
OPEN TEXT CORP COM 683715106   10,803 260 SH   DFND 3,15 0 260 0
OPEN TEXT CORP COM 683715106   244,605 5,887 SH   DFND 1 0 5,887 0
OPEN TEXT CORP COM 683715106   40,445,102 973,408 SH   DFND 1,2 0 973,408 0
OPEN TEXT CORP COM 683715106   7,354 177 SH   DFND 1,5 0 177 0
OPEN TEXT CORP COM 683715106   1,286,845 30,971 SH   DFND 1,13 0 28,942 2,029
OPEN TEXT CORP COM 683715106   27,488,483 661,576 SH   DFND 15 0 661,576 0
OPEN TEXT CORP COM 683715106   187,307 4,508 SH   DFND 5 0 0 4,508
OPEN TEXT CORP COM 683715106   207,210 4,987 SH   DFND 5,9 0 4,987 0
OPEN TEXT CORP COM 683715106   182,820 4,400 SH   DFND 11 0 4,400 0
OPEN LENDING CORP COM 68373J104   414,168 39,407 SH   DFND 1,15 0 24,412 14,995
OPEN LENDING CORP COM 68373J104   24,804 2,360 SH   DFND 1,13 0 2,360 0
OPEN LENDING CORP COM 68373J104   1,009,874 96,087 SH   DFND 15 0 96,087 0
OPKO HEALTH INC COM 68375N103   229,671 105,839 SH   DFND 1,15 0 66,306 39,533
OPKO HEALTH INC COM 68375N103   30,784 14,186 SH   DFND 1,13 0 14,186 0
OPKO HEALTH INC COM 68375N103   2,538,110 1,169,636 SH   DFND 15 0 1,169,636 0
OPORTUN FINL CORP COM 68376D104   628,450 105,268 SH   DFND 15 0 105,268 0
OPPFI INC COM CL A 68386H103   22,046 10,807 SH   DFND 1,15 0 9,735 1,072
OPPFI INC COM CL A 68386H103   241 118 SH   DFND 15 0 118 0
ORACLE CORP COM 68389X105   10,004 84 SH   DFND 2,15 0 84 0
ORACLE CORP COM 68389X105   340,836 2,862 SH   DFND 4 0 2,862 0
ORACLE CORP COM 68389X105   200,905 1,687 SH   DFND 3,15 0 1,687 0
ORACLE CORP COM 68389X105   534,709,157 4,489,958 SH   DFND 1 0 4,391,972 97,986
ORACLE CORP COM 68389X105   11,133,486 93,488 SH   DFND 1,2 0 93,488 0
ORACLE CORP COM 68389X105   987,018 8,288 SH   DFND 1,4 0 8,288 0
ORACLE CORP COM 68389X105   463,022 3,888 SH   DFND 1,16 0 3,888 0
ORACLE CORP COM 68389X105   1,216,862 10,218 SH   DFND 1,3 0 10,218 0
ORACLE CORP COM 68389X105   100,880,067 847,091 SH   DFND 1,15 0 438,464 408,627
ORACLE CORP COM 68389X105   1,797,306 15,092 SH   DFND 1,5 0 2,036 13,056
ORACLE CORP COM 68389X105   22,615,191 189,900 SH   DFND 1,13 0 178,725 11,175
ORACLE CORP COM 68389X105   296,554,226 2,490,169 SH   DFND 15 0 2,490,169 0
ORACLE CORP COM 68389X105   2,467,545 20,720 SH   DFND 10 0 20,720 0
ORACLE CORP COM 68389X105   13,022,253 109,348 SH   DFND 5 0 24,444 84,904
ORACLE CORP COM 68389X105   368,464 3,094 SH   DFND 5,2 0 3,094 0
ORACLE CORP COM 68389X105   1,353,458 11,365 SH   DFND 5,4 0 11,365 0
ORACLE CORP COM 68389X105   92,890 780 SH   DFND 5,16 0 0 780
ORACLE CORP COM 68389X105   331,785 2,786 SH   DFND 5,9 0 2,786 0
ORACLE CORP COM 68389X105   1,278,074 10,732 SH   DFND 5,11 0 10,732 0
ORACLE CORP COM 68389X105   325,949 2,737 SH   DFND 5,6 0 2,737 0
ORACLE CORP COM 68389X105   3,059,898 25,694 SH   DFND 11 0 25,694 0
ORACLE CORP COM 68389X105   5,004,995 42,027 SH   DFND 11,15 0 42,027 0
OPTION CARE HEALTH INC COM NEW 68404L201   357 11 SH   DFND 2,15 0 11 0
OPTION CARE HEALTH INC COM NEW 68404L201   238,087 7,328 SH   DFND 14 0 7,328 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,260,196 161,902 SH   DFND 1,15 0 53,160 108,742
OPTION CARE HEALTH INC COM NEW 68404L201   182,919 5,630 SH   DFND 1,13 0 5,630 0
OPTION CARE HEALTH INC COM NEW 68404L201   16,328,272 502,563 SH   DFND 15 0 502,563 0
OPTINOSE INC COM 68404V100   44,238 35,966 SH   DFND 1,15 0 24,911 11,055
OPTINOSE INC COM 68404V100   3,788 3,080 SH   DFND 15 0 3,080 0
ORASURE TECHNOLOGIES INC COM 68554V108   30 6 SH   DFND 2,15 0 6 0
ORASURE TECHNOLOGIES INC COM 68554V108   206,833 41,284 SH   DFND 1,15 0 11,839 29,445
ORASURE TECHNOLOGIES INC COM 68554V108   11,728 2,341 SH   DFND 1,13 0 2,341 0
ORASURE TECHNOLOGIES INC COM 68554V108   5,906,519 1,178,946 SH   DFND 15 0 1,178,946 0
ORCHID IS CAP INC COM NEW 68571X301   85,884 8,298 SH   DFND 1,15 0 4,511 3,787
ORCHID IS CAP INC COM NEW 68571X301   15,983,495 1,544,299 SH   DFND 15 0 1,544,299 0
ORGANOGENESIS HLDGS INC COM 68621F102   64,601 19,458 SH   DFND 1,15 0 12,102 7,356
ORGANOGENESIS HLDGS INC COM 68621F102   1,089 328 SH   DFND 15 0 328 0
ORIGIN BANCORP INC COM 68621T102   184,971 6,313 SH   DFND 1,15 0 3,756 2,557
ORIGIN BANCORP INC COM 68621T102   21,360 729 SH   DFND 1,13 0 729 0
ORIGIN BANCORP INC COM 68621T102   590,805 20,164 SH   DFND 15 0 20,164 0
ORIGIN MATERIALS INC COM 68622D106   147,494 34,623 SH   DFND 1,15 0 24,156 10,467
ORIGIN MATERIALS INC COM 68622D106   14,003 3,287 SH   DFND 1,13 0 3,287 0
ORIGIN MATERIALS INC COM 68622D106   6,126 1,438 SH   DFND 15 0 1,438 0
BARK INC COM 68622E104   43,914 33,018 SH   DFND 1,15 0 20,987 12,031
BARK INC COM 68622E104   344,305 258,876 SH   DFND 15 0 258,876 0
ORIC PHARMACEUTICALS INC COM 68622P109   111,511 14,370 SH   DFND 1,15 0 10,573 3,797
ORIC PHARMACEUTICALS INC COM 68622P109   3,021,760 389,402 SH   DFND 15 0 389,402 0
ORGANON & CO COMMON STOCK 68622V106   30,799 1,480 SH   DFND 2,15 0 1,480 0
ORGANON & CO COMMON STOCK 68622V106   9,427 453 SH   DFND 4 0 453 0
ORGANON & CO COMMON STOCK 68622V106   623,155 29,945 SH   DFND 14 0 29,945 0
ORGANON & CO COMMON STOCK 68622V106   17,231 828 SH   DFND 3,15 0 828 0
ORGANON & CO COMMON STOCK 68622V106   14,113,030 678,185 SH   DFND 1 0 678,185 0
ORGANON & CO COMMON STOCK 68622V106   15,399 740 SH   DFND 1,4 0 740 0
ORGANON & CO COMMON STOCK 68622V106   3,273,455 157,302 SH   DFND 1,15 0 78,628 78,674
ORGANON & CO COMMON STOCK 68622V106   173,243 8,325 SH   DFND 1,13 0 8,325 0
ORGANON & CO COMMON STOCK 68622V106   153,889,513 7,394,979 SH   DFND 15 0 7,394,979 0
ORGANON & CO COMMON STOCK 68622V106   98,036 4,711 SH   DFND 5 0 0 4,711
ORION OFFICE REIT INC COM 68629Y103   7 1 SH   DFND 2,15 0 1 0
ORION OFFICE REIT INC COM 68629Y103   12,083 1,828 SH   DFND 14 0 1,828 0
ORION OFFICE REIT INC COM 68629Y103   212,809 32,195 SH   DFND 1,15 0 9,443 22,752
ORION OFFICE REIT INC COM 68629Y103   12,037 1,821 SH   DFND 1,13 0 1,821 0
ORION OFFICE REIT INC COM 68629Y103   1,952,488 295,384 SH   DFND 15 0 295,384 0
ORLA MNG LTD NEW COM 68634K106   22,476,808 5,351,621 SH   DFND 1 0 5,351,621 0
ORLA MNG LTD NEW COM 68634K106   997,294 237,451 SH   DFND 1,9 0 237,451 0
ORLA MNG LTD NEW COM 68634K106   34,104 8,120 SH   DFND 1,13 0 8,120 0
ORMAT TECHNOLOGIES INC COM 686688102   483 6 SH   DFND 2,15 0 6 0
ORMAT TECHNOLOGIES INC COM 686688102   14,844,870 184,500 SH   DFND 1 0 184,500 0
ORMAT TECHNOLOGIES INC COM 686688102   649,312 8,070 SH   DFND 1,9 0 8,070 0
ORMAT TECHNOLOGIES INC COM 686688102   3,954,368 49,147 SH   DFND 1,15 0 15,737 33,410
ORMAT TECHNOLOGIES INC COM 686688102   140,725 1,749 SH   DFND 1,13 0 1,749 0
ORMAT TECHNOLOGIES INC COM 686688102   25,956,074 322,596 SH   DFND 15 0 322,596 0
ORTHOPEDIATRICS CORP COM 68752L100   10,605,342 241,855 SH   DFND 1 0 241,855 0
ORTHOPEDIATRICS CORP COM 68752L100   248,586 5,669 SH   DFND 1,15 0 3,368 2,301
ORTHOPEDIATRICS CORP COM 68752L100   466,432 10,637 SH   DFND 1,11 0 10,637 0
ORTHOPEDIATRICS CORP COM 68752L100   19,557 446 SH   DFND 1,13 0 446 0
ORTHOPEDIATRICS CORP COM 68752L100   9,735 222 SH   DFND 15 0 222 0
ORTHOPEDIATRICS CORP COM 68752L100   6,575,264 149,949 SH   DFND 6 0 149,949 0
ORTHOPEDIATRICS CORP COM 68752L100   1,077,131 24,564 SH   DFND 6,2 0 24,564 0
ORTHOPEDIATRICS CORP COM 68752L100   593,247 13,529 SH   DFND 6,9 0 13,529 0
ORTHOFIX MED INC COM 68752M108   108 6 SH   DFND 2,15 0 6 0
ORTHOFIX MED INC COM 68752M108   391,812 21,695 SH   DFND 1,15 0 7,645 14,050
ORTHOFIX MED INC COM 68752M108   22,394 1,240 SH   DFND 1,13 0 1,240 0
ORTHOFIX MED INC COM 68752M108   3,624,100 200,670 SH   DFND 15 0 200,670 0
OSCAR HEALTH INC CL A 687793109   459,347 56,991 SH   DFND 1,15 0 42,745 14,246
OSCAR HEALTH INC CL A 687793109   33,642 4,174 SH   DFND 1,13 0 4,174 0
OSCAR HEALTH INC CL A 687793109   7,858,879 975,047 SH   DFND 15 0 975,047 0
OSHKOSH CORP COM 688239201   322,634 3,726 SH   DFND 14 0 3,726 0
OSHKOSH CORP COM 688239201   53,651,597 619,605 SH   DFND 1 0 619,605 0
OSHKOSH CORP COM 688239201   5,493,183 63,439 SH   DFND 1,15 0 20,794 42,645
OSHKOSH CORP COM 688239201   182,965 2,113 SH   DFND 1,13 0 2,113 0
OSHKOSH CORP COM 688239201   13,171,118 152,109 SH   DFND 15 0 152,109 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   692 45 SH   DFND 2,15 0 45 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   35,125,660 2,285,339 SH   DFND 1 0 2,285,339 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,540,504 100,228 SH   DFND 1,9 0 100,228 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   86,456 5,625 SH   DFND 1,13 0 5,625 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   327,904 21,334 SH   DFND 15 0 21,334 0
OTIS WORLDWIDE CORP COM 68902V107   215,760 2,424 SH   DFND 2,15 0 2,424 0
OTIS WORLDWIDE CORP COM 68902V107   68,449 769 SH   DFND 4 0 769 0
OTIS WORLDWIDE CORP COM 68902V107   859,748 9,659 SH   DFND 14 0 9,659 0
OTIS WORLDWIDE CORP COM 68902V107   14,598 164 SH   DFND 3,15 0 164 0
OTIS WORLDWIDE CORP COM 68902V107   347,149,153 3,900,114 SH   DFND 1 0 3,807,057 93,057
OTIS WORLDWIDE CORP COM 68902V107   288,481 3,241 SH   DFND 1,4 0 3,241 0
OTIS WORLDWIDE CORP COM 68902V107   353,192 3,968 SH   DFND 1,16 0 3,968 0
OTIS WORLDWIDE CORP COM 68902V107   23,643,103 265,623 SH   DFND 1,15 0 148,277 117,346
OTIS WORLDWIDE CORP COM 68902V107   761,926 8,560 SH   DFND 1,5 0 0 8,560
OTIS WORLDWIDE CORP COM 68902V107   4,324,818 48,588 SH   DFND 1,13 0 45,480 3,108
OTIS WORLDWIDE CORP COM 68902V107   203,952,262 2,291,341 SH   DFND 15 0 2,291,341 0
OTIS WORLDWIDE CORP COM 68902V107   1,302,661 14,635 SH   DFND 5 0 0 14,635
OTIS WORLDWIDE CORP COM 68902V107   75,391 847 SH   DFND 5,2 0 847 0
OTIS WORLDWIDE CORP COM 68902V107   414,342 4,655 SH   DFND 5,4 0 4,655 0
OTIS WORLDWIDE CORP COM 68902V107   50,914 572 SH   DFND 5,16 0 0 572
OTIS WORLDWIDE CORP COM 68902V107   404,639 4,546 SH   DFND 5,11 0 4,546 0
OTIS WORLDWIDE CORP COM 68902V107   60,527 680 SH   DFND 5,6 0 680 0
OTIS WORLDWIDE CORP COM 68902V107   583,817 6,559 SH   DFND 11 0 6,559 0
OTIS WORLDWIDE CORP COM 68902V107   318,478 3,578 SH   DFND 11,15 0 3,578 0
OTIS WORLDWIDE CORP COM 68902V107   5,075,884 57,026 SH   DFND 6 0 57,026 0
OTTER TAIL CORP COM 689648103   151,129 1,914 SH   DFND 14 0 1,914 0
OTTER TAIL CORP COM 689648103   2,901,859 36,751 SH   DFND 1,15 0 18,851 17,900
OTTER TAIL CORP COM 689648103   101,779 1,289 SH   DFND 1,13 0 1,289 0
OTTER TAIL CORP COM 689648103   11,852,291 150,105 SH   DFND 15 0 150,105 0
OUSTER INC COM NEW 68989M202   12 2 SH   DFND 1,15 0 2 1
OUSTER INC COM NEW 68989M202   178,980 36,231 SH   DFND 15 0 36,231 0
OUTBRAIN INC COM 69002R103   38,337 7,792 SH   DFND 1,15 0 3,864 3,928
OUTBRAIN INC COM 69002R103   638,960 129,870 SH   DFND 15 0 129,870 0
OUTFRONT MEDIA INC COM 69007J106   63 4 SH   DFND 2,15 0 4 0
OUTFRONT MEDIA INC COM 69007J106   36,706 2,335 SH   DFND 14 0 2,335 0
OUTFRONT MEDIA INC COM 69007J106   35,588,649 2,263,909 SH   DFND 1 0 2,149,967 113,942
OUTFRONT MEDIA INC COM 69007J106   1,090,355 69,361 SH   DFND 1,2 0 69,361 0
OUTFRONT MEDIA INC COM 69007J106   3,122,574 198,637 SH   DFND 1,15 0 135,874 62,763
OUTFRONT MEDIA INC COM 69007J106   66,873 4,254 SH   DFND 1,13 0 4,254 0
OUTFRONT MEDIA INC COM 69007J106   11,227,617 714,225 SH   DFND 15 0 714,225 0
OUTFRONT MEDIA INC COM 69007J106   83,473 5,310 SH   DFND 11,15 0 5,310 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   86,584 49,761 SH   DFND 1,15 0 29,054 20,707
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   1,308 752 SH   DFND 15 0 752 0
OUTSET MED INC COM 690145107   517,903 23,681 SH   DFND 1,15 0 16,199 7,482
OUTSET MED INC COM 690145107   27,753 1,269 SH   DFND 1,13 0 1,269 0
OUTSET MED INC COM 690145107   1,487,947 68,036 SH   DFND 15 0 68,036 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   88,617 21,251 SH   DFND 1,15 0 15,637 5,614
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   823,187 197,407 SH   DFND 15 0 197,407 0
OVERSTOCK COM INC DEL COM 690370101   137,022 4,207 SH   DFND 1 0 4,207 0
OVERSTOCK COM INC DEL COM 690370101   16,975,484 521,200 SH   DFND 1,9 0 521,200 0
OVERSTOCK COM INC DEL COM 690370101   382,339 11,739 SH   DFND 1,15 0 7,393 4,346
OVERSTOCK COM INC DEL COM 690370101   160,440 4,926 SH   DFND 1,11 0 0 4,926
OVERSTOCK COM INC DEL COM 690370101   43,481 1,335 SH   DFND 1,13 0 1,335 0
OVERSTOCK COM INC DEL COM 690370101   13,594,001 417,378 SH   DFND 15 0 417,378 0
OVERSTOCK COM INC DEL COM 690370101   2,463,432 75,635 SH   DFND 11,15 0 75,635 0
OVID THERAPEUTICS INC COM 690469101   72,006 21,953 SH   DFND 1,15 0 16,153 5,800
OVID THERAPEUTICS INC COM 690469101   3,392 1,034 SH   DFND 15 0 1,034 0
OVINTIV INC COM 69047Q102   2,367,497 62,188 SH   DFND 14 0 62,188 0
OVINTIV INC COM 69047Q102   11,802 310 SH   DFND 3,15 0 310 0
OVINTIV INC COM 69047Q102   91,634,322 2,406,996 SH   DFND 1 0 2,406,995 0
OVINTIV INC COM 69047Q102   9,311,389 244,586 SH   DFND 1,15 0 78,050 166,536
OVINTIV INC COM 69047Q102   1,120,590 29,435 SH   DFND 1,13 0 27,521 1,914
OVINTIV INC COM 69047Q102   16,254,063 426,952 SH   DFND 15 0 426,952 0
OVINTIV INC COM 69047Q102   2,731,713 71,755 SH   DFND 5 0 34,988 36,767
OVINTIV INC COM 69047Q102   58,247 1,530 SH   DFND 5,16 0 0 1,530
OVINTIV INC COM 69047Q102   16,751 440 SH   DFND 5,11 0 440 0
OVINTIV INC COM 69047Q102   102,903 2,703 SH   DFND 5,6 0 2,703 0
OVINTIV INC COM 69047Q102   156,087 4,100 SH   DFND 11 0 4,100 0
OWENS & MINOR INC NEW COM 690732102   114 6 SH   DFND 2,15 0 6 0
OWENS & MINOR INC NEW COM 690732102   945,603 49,664 SH   DFND 1,15 0 19,346 30,318
OWENS & MINOR INC NEW COM 690732102   42,345 2,224 SH   DFND 1,13 0 2,224 0
OWENS & MINOR INC NEW COM 690732102   17,394,392 913,571 SH   DFND 15 0 913,571 0
OWENS CORNING NEW COM 690742101   2,741 21 SH   DFND 2,15 0 21 0
OWENS CORNING NEW COM 690742101   642,582 4,924 SH   DFND 14 0 4,924 0
OWENS CORNING NEW COM 690742101   19,836 152 SH   DFND 3,15 0 152 0
OWENS CORNING NEW COM 690742101   972,225 7,450 SH   DFND 1 0 6,840 610
OWENS CORNING NEW COM 690742101   47,372 363 SH   DFND 1,16 0 363 0
OWENS CORNING NEW COM 690742101   11,984,990 91,839 SH   DFND 1,15 0 32,249 59,590
OWENS CORNING NEW COM 690742101   845,510 6,479 SH   DFND 1,5 0 1,300 5,179
OWENS CORNING NEW COM 690742101   1,422,450 10,900 SH   DFND 1,13 0 10,176 724
OWENS CORNING NEW COM 690742101   45,171,270 346,140 SH   DFND 15 0 346,140 0
OWENS CORNING NEW COM 690742101   11,169,887 85,593 SH   DFND 5 0 48,469 37,124
OWENS CORNING NEW COM 690742101   158,166 1,212 SH   DFND 5,2 0 1,212 0
OWENS CORNING NEW COM 690742101   136,634 1,047 SH   DFND 5,16 0 0 1,047
OWENS CORNING NEW COM 690742101   1,534,158 11,756 SH   DFND 5,9 0 11,756 0
OWENS CORNING NEW COM 690742101   767,862 5,884 SH   DFND 5,11 0 5,884 0
OWENS CORNING NEW COM 690742101   733,802 5,623 SH   DFND 5,6 0 5,623 0
OWENS CORNING NEW COM 690742101   195,750 1,500 SH   DFND 11 0 1,500 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   919,270 68,500 SH   DFND 14 0 68,500 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   2,452,679 182,763 SH   DFND 15 0 182,763 0
OXFORD INDS INC COM 691497309   197 2 SH   DFND 2,15 0 2 0
OXFORD INDS INC COM 691497309   469,267 4,768 SH   DFND 14 0 4,768 0
OXFORD INDS INC COM 691497309   10,173,872 103,372 SH   DFND 1 0 103,372 0
OXFORD INDS INC COM 691497309   1,117,362 11,353 SH   DFND 1,15 0 4,764 6,589
OXFORD INDS INC COM 691497309   413,266 4,199 SH   DFND 1,11 0 4,199 0
OXFORD INDS INC COM 691497309   51,474 523 SH   DFND 1,13 0 523 0
OXFORD INDS INC COM 691497309   5,666,925 57,579 SH   DFND 15 0 57,579 0
OXFORD INDS INC COM 691497309   6,201,444 63,010 SH   DFND 6 0 63,010 0
OXFORD INDS INC COM 691497309   1,038,922 10,556 SH   DFND 6,2 0 10,556 0
OXFORD INDS INC COM 691497309   534,322 5,429 SH   DFND 6,9 0 5,429 0
P A M TRANSN SVCS INC COM 693149106   52,014 1,943 SH   DFND 1,15 0 1,249 694
P A M TRANSN SVCS INC COM 693149106   1,526 57 SH   DFND 1,13 0 57 0
P A M TRANSN SVCS INC COM 693149106   279,158 10,428 SH   DFND 15 0 10,428 0
PBF ENERGY INC CL A 69318G106   123 3 SH   DFND 2,15 0 3 0
PBF ENERGY INC CL A 69318G106   283,755 6,931 SH   DFND 14 0 6,931 0
PBF ENERGY INC CL A 69318G106   14,001 342 SH   DFND 3,15 0 342 0
PBF ENERGY INC CL A 69318G106   20,886,565 510,175 SH   DFND 1 0 510,175 0
PBF ENERGY INC CL A 69318G106   4,129,863 100,876 SH   DFND 1,15 0 34,353 66,523
PBF ENERGY INC CL A 69318G106   152,461 3,724 SH   DFND 1,13 0 3,724 0
PBF ENERGY INC CL A 69318G106   62,590,873 1,528,844 SH   DFND 15 0 1,528,844 0
PBF ENERGY INC CL A 69318G106   114,796 2,804 SH   DFND 5 0 0 2,804
PC CONNECTION INC COM 69318J100   135 3 SH   DFND 2,15 0 3 0
PC CONNECTION INC COM 69318J100   472,468 10,476 SH   DFND 14 0 10,476 0
PC CONNECTION INC COM 69318J100   280,702 6,224 SH   DFND 1,15 0 1,904 4,320
PC CONNECTION INC COM 69318J100   15,920 353 SH   DFND 1,13 0 353 0
PC CONNECTION INC COM 69318J100   10,198,734 226,136 SH   DFND 15 0 226,136 0
PDC ENERGY INC COM 69327R101   498 7 SH   DFND 2,15 0 7 0
PDC ENERGY INC COM 69327R101   158,856 2,233 SH   DFND 14 0 2,233 0
PDC ENERGY INC COM 69327R101   22,127,955 311,048 SH   DFND 1 0 311,048 0
PDC ENERGY INC COM 69327R101   6,343,056 89,163 SH   DFND 1,15 0 32,190 56,973
PDC ENERGY INC COM 69327R101   208,582 2,932 SH   DFND 1,13 0 2,932 0
PDC ENERGY INC COM 69327R101   31,554,360 443,553 SH   DFND 15 0 443,553 0
PDC ENERGY INC COM 69327R101   147,900 2,079 SH   DFND 5 0 0 2,079
PDF SOLUTIONS INC COM 693282105   45 1 SH   DFND 2,15 0 1 0
PDF SOLUTIONS INC COM 693282105   135,300,000 3,000,000 SH   DFND 1 0 3,000,000 0
PDF SOLUTIONS INC COM 693282105   2,228,256 49,407 SH   DFND 1,2 0 49,407 0
PDF SOLUTIONS INC COM 693282105   1,298,158 28,784 SH   DFND 1,15 0 15,054 13,730
PDF SOLUTIONS INC COM 693282105   47,400 1,051 SH   DFND 1,13 0 1,051 0
PDF SOLUTIONS INC COM 693282105   8,800,949 195,143 SH   DFND 15 0 195,143 0
PG&E CORP COM 69331C108   54,605 3,160 SH   DFND 4 0 3,160 0
PG&E CORP COM 69331C108   61,811 3,577 SH   DFND 14 0 3,577 0
PG&E CORP COM 69331C108   24,140 1,397 SH   DFND 3,15 0 1,397 0
PG&E CORP COM 69331C108   15,516,179 897,927 SH   DFND 1 0 897,927 0
PG&E CORP COM 69331C108   94,176 5,450 SH   DFND 1,4 0 5,450 0
PG&E CORP COM 69331C108   614,114 35,539 SH   DFND 1,3 0 35,539 0
PG&E CORP COM 69331C108   17,725,236 1,025,766 SH   DFND 1,15 0 598,464 427,302
PG&E CORP COM 69331C108   2,448,801 141,713 SH   DFND 1,6 0 141,713 0
PG&E CORP COM 69331C108   8,238,015 476,737 SH   DFND 1,13 0 463,409 13,328
PG&E CORP COM 69331C108   144,746,698 8,376,545 SH   DFND 15 0 8,376,545 0
PG&E CORP COM 69331C108   492,480 28,500 SH   DFND 11 0 28,500 0
PG&E CORP UNIT 08/16/2023 69331C140   948,790 6,346 SH   DFND 1 0 6,346 0
PGT INNOVATIONS INC COM 69336V101   29 1 SH   DFND 2,15 0 1 0
PGT INNOVATIONS INC COM 69336V101   1,339,938 45,967 SH   DFND 1,15 0 19,263 26,704
PGT INNOVATIONS INC COM 69336V101   56,114 1,925 SH   DFND 1,13 0 1,925 0
PGT INNOVATIONS INC COM 69336V101   7,273,479 249,519 SH   DFND 15 0 249,519 0
PJT PARTNERS INC COM CL A 69343T107   806,849 11,586 SH   DFND 1,15 0 7,912 3,674
PJT PARTNERS INC COM CL A 69343T107   51,464 739 SH   DFND 1,13 0 739 0
PJT PARTNERS INC COM CL A 69343T107   1,049,753 15,074 SH   DFND 15 0 15,074 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   750,988 60,466 SH   DFND 14 0 60,466 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   5,012,575 403,589 SH   DFND 15 0 403,589 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   96,141 8,764 SH   DFND 14 0 8,764 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   5,990,300 546,062 SH   DFND 15 0 546,062 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   698,105 44,296 SH   DFND 14 0 44,296 0
PNC FINL SVCS GROUP INC COM 693475105   294,723 2,340 SH   DFND 2,15 0 2,340 0
PNC FINL SVCS GROUP INC COM 693475105   97,107 771 SH   DFND 4 0 771 0
PNC FINL SVCS GROUP INC COM 693475105   3,568,541 28,333 SH   DFND 14 0 28,333 0
PNC FINL SVCS GROUP INC COM 693475105   91,188 724 SH   DFND 3,15 0 724 0
PNC FINL SVCS GROUP INC COM 693475105   359,439,771 2,853,829 SH   DFND 1 0 2,759,768 94,061
PNC FINL SVCS GROUP INC COM 693475105   150,762 1,197 SH   DFND 1,4 0 1,197 0
PNC FINL SVCS GROUP INC COM 693475105   2,343,552 18,607 SH   DFND 1,3 0 18,607 0
PNC FINL SVCS GROUP INC COM 693475105   27,056,327 214,818 SH   DFND 1,15 0 113,024 101,794
PNC FINL SVCS GROUP INC COM 693475105   257,946 2,048 SH   DFND 1,5 0 298 1,750
PNC FINL SVCS GROUP INC COM 693475105   5,851,511 46,459 SH   DFND 1,13 0 43,803 2,656
PNC FINL SVCS GROUP INC COM 693475105   187,284,249 1,486,973 SH   DFND 15 0 1,486,973 0
PNC FINL SVCS GROUP INC COM 693475105   1,848,946 14,680 SH   DFND 5 0 0 14,680
PNC FINL SVCS GROUP INC COM 693475105   60,582 481 SH   DFND 5,2 0 481 0
PNC FINL SVCS GROUP INC COM 693475105   278,350 2,210 SH   DFND 5,4 0 2,210 0
PNC FINL SVCS GROUP INC COM 693475105   803,057 6,376 SH   DFND 11 0 6,376 0
PNM RES INC COM 69349H107   3,387,055 75,101 SH   DFND 1,15 0 23,167 51,934
PNM RES INC COM 69349H107   670,953 14,877 SH   DFND 1,13 0 14,877 0
PNM RES INC COM 69349H107   2,567,498 56,929 SH   DFND 15 0 56,929 0
PPG INDS INC COM 693506107   226,454 1,527 SH   DFND 2,15 0 1,527 0
PPG INDS INC COM 693506107   62,731 423 SH   DFND 4 0 423 0
PPG INDS INC COM 693506107   15,215,580 102,600 SH   DFND 14 0 102,600 0
PPG INDS INC COM 693506107   40,041 270 SH   DFND 3,15 0 270 0
PPG INDS INC COM 693506107   185,138,343 1,248,404 SH   DFND 1 0 1,248,223 181
PPG INDS INC COM 693506107   368,822 2,487 SH   DFND 1,4 0 2,487 0
PPG INDS INC COM 693506107   75,485 509 SH   DFND 1,16 0 509 0
PPG INDS INC COM 693506107   884,610 5,965 SH   DFND 1,3 0 5,965 0
PPG INDS INC COM 693506107   20,753,547 139,943 SH   DFND 1,15 0 78,762 61,181
PPG INDS INC COM 693506107   27,139 183 SH   DFND 1,5 0 183 0
PPG INDS INC COM 693506107   4,070,835 27,450 SH   DFND 1,13 0 25,843 1,607
PPG INDS INC COM 693506107   116,523,462 785,728 SH   DFND 15 0 785,728 0
PPG INDS INC COM 693506107   1,246,906 8,408 SH   DFND 5 0 0 8,408
PPG INDS INC COM 693506107   141,775 956 SH   DFND 5,2 0 956 0
PPG INDS INC COM 693506107   337,976 2,279 SH   DFND 5,4 0 2,279 0
PPG INDS INC COM 693506107   414,499 2,795 SH   DFND 5,11 0 2,795 0
PPG INDS INC COM 693506107   61,100 412 SH   DFND 5,6 0 412 0
PPG INDS INC COM 693506107   562,354 3,792 SH   DFND 11 0 3,792 0
PPG INDS INC COM 693506107   24,025 162 SH   DFND 11,15 0 162 0
PPL CORP COM 69351T106   36,488 1,379 SH   DFND 4 0 1,379 0
PPL CORP COM 69351T106   4,201,213 158,776 SH   DFND 14 0 158,776 0
PPL CORP COM 69351T106   36,594 1,383 SH   DFND 3,15 0 1,383 0
PPL CORP COM 69351T106   15,797,758 597,043 SH   DFND 1 0 594,602 2,441
PPL CORP COM 69351T106   58,715 2,219 SH   DFND 1,4 0 2,219 0
PPL CORP COM 69351T106   284,127 10,738 SH   DFND 1,3 0 10,738 0
PPL CORP COM 69351T106   11,925,840 450,712 SH   DFND 1,15 0 263,628 187,084
PPL CORP COM 69351T106   1,116,189 42,184 SH   DFND 1,6 0 42,184 0
PPL CORP COM 69351T106   5,138,902 194,214 SH   DFND 1,13 0 189,179 5,035
PPL CORP COM 69351T106   188,737,778 7,132,947 SH   DFND 15 0 7,132,947 0
PPL CORP COM 69351T106   602,362 22,765 SH   DFND 5 0 0 22,765
PPL CORP COM 69351T106   64,880 2,452 SH   DFND 5,2 0 2,452 0
PPL CORP COM 69351T106   346,891 13,110 SH   DFND 5,11 0 13,110 0
PPL CORP COM 69351T106   52,073 1,968 SH   DFND 5,6 0 1,968 0
PPL CORP COM 69351T106   315,536 11,925 SH   DFND 11 0 11,925 0
PPL CORP COM 69351T106   24,687 933 SH   DFND 11,15 0 933 0
PRA GROUP INC COM 69354N106   91 4 SH   DFND 2,15 0 4 0
PRA GROUP INC COM 69354N106   589,004 25,777 SH   DFND 1,15 0 10,098 15,679
PRA GROUP INC COM 69354N106   33,475 1,465 SH   DFND 1,13 0 1,465 0
PRA GROUP INC COM 69354N106   8,202,716 358,981 SH   DFND 15 0 358,981 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,591,711 106,898 SH   DFND 14 0 106,898 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   4,779,303 320,974 SH   DFND 15 0 320,974 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   557,322 42,674 SH   DFND 14 0 42,674 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   10,680,625 817,812 SH   DFND 15 0 817,812 0
PVH CORPORATION COM 693656100   850 10 SH   DFND 2,15 0 10 0
PVH CORPORATION COM 693656100   139,181 1,638 SH   DFND 14 0 1,638 0
PVH CORPORATION COM 693656100   18,438 217 SH   DFND 3,15 0 217 0
PVH CORPORATION COM 693656100   189,568 2,231 SH   DFND 1 0 2,231 0
PVH CORPORATION COM 693656100   5,206,112 61,270 SH   DFND 1,15 0 20,301 40,969
PVH CORPORATION COM 693656100   168,071 1,978 SH   DFND 1,13 0 1,978 0
PVH CORPORATION COM 693656100   16,803,582 197,759 SH   DFND 15 0 197,759 0
PVH CORPORATION COM 693656100   612,804 7,212 SH   DFND 5 0 2,791 4,421
PVH CORPORATION COM 693656100   522,650 6,151 SH   DFND 5,9 0 6,151 0
PVH CORPORATION COM 693656100   24,301 286 SH   DFND 11,15 0 286 0
PTC THERAPEUTICS INC COM 69366J200   1,320,840 32,477 SH   DFND 1,15 0 22,460 10,017
PTC THERAPEUTICS INC COM 69366J200   82,479 2,028 SH   DFND 1,13 0 2,028 0
PTC THERAPEUTICS INC COM 69366J200   5,274,574 129,692 SH   DFND 15 0 129,692 0
PTC INC COM 69370C100   17,361 122 SH   DFND 2,15 0 122 0
PTC INC COM 69370C100   26,752 188 SH   DFND 4 0 188 0
PTC INC COM 69370C100   2,279,646 16,020 SH   DFND 14 0 16,020 0
PTC INC COM 69370C100   156,767,783 1,101,671 SH   DFND 1 0 1,101,671 0
PTC INC COM 69370C100   2,336,708 16,421 SH   DFND 1,2 0 16,421 0
PTC INC COM 69370C100   45,394 319 SH   DFND 1,4 0 319 0
PTC INC COM 69370C100   9,765,622 68,627 SH   DFND 1,15 0 31,801 36,826
PTC INC COM 69370C100   1,848,762 12,992 SH   DFND 1,13 0 12,229 763
PTC INC COM 69370C100   162,137,616 1,139,407 SH   DFND 15 0 1,139,407 0
PTC INC COM 69370C100   270,370 1,900 SH   DFND 11 0 1,900 0
PACCAR INC COM 693718108   373,916 4,470 SH   DFND 2,15 0 4,470 0
PACCAR INC COM 693718108   76,540 915 SH   DFND 4 0 915 0
PACCAR INC COM 693718108   1,278,172 15,280 SH   DFND 14 0 15,280 0
PACCAR INC COM 693718108   52,281 625 SH   DFND 3,15 0 625 0
PACCAR INC COM 693718108   19,438,796 232,383 SH   DFND 1 0 230,110 2,273
PACCAR INC COM 693718108   635,573 7,598 SH   DFND 1,4 0 7,598 0
PACCAR INC COM 693718108   267,094 3,193 SH   DFND 1,16 0 3,193 0
PACCAR INC COM 693718108   26,888,540 321,441 SH   DFND 1,15 0 179,836 141,605
PACCAR INC COM 693718108   405,995 4,854 SH   DFND 1,5 0 4,854 0
PACCAR INC COM 693718108   5,056,643 60,450 SH   DFND 1,13 0 56,532 3,918
PACCAR INC COM 693718108   200,444,556 2,396,229 SH   DFND 15 0 2,396,229 0
PACCAR INC COM 693718108   16,462,320 196,800 SH   DFND 5 0 84,914 111,886
PACCAR INC COM 693718108   323,098 3,863 SH   DFND 5,2 0 3,863 0
PACCAR INC COM 693718108   983,640 11,759 SH   DFND 5,4 0 11,759 0
PACCAR INC COM 693718108   150,319 1,797 SH   DFND 5,16 0 0 1,797
PACCAR INC COM 693718108   1,665,806 19,914 SH   DFND 5,9 0 19,914 0
PACCAR INC COM 693718108   1,242,453 14,853 SH   DFND 5,11 0 14,853 0
PACCAR INC COM 693718108   746,242 8,921 SH   DFND 5,6 0 8,921 0
PACCAR INC COM 693718108   691,284 8,264 SH   DFND 11 0 8,264 0
PACCAR INC COM 693718108   276,965 3,311 SH   DFND 11,15 0 3,311 0
P10 INC COM CL A 69376K106   239,809 21,222 SH   DFND 1,15 0 14,699 6,523
P10 INC COM CL A 69376K106   1,546,077 136,821 SH   DFND 15 0 136,821 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,414,681 106,367 SH   DFND 1,15 0 74,694 31,673
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   96,824 7,280 SH   DFND 1,13 0 7,280 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   14,195,649 1,067,342 SH   DFND 15 0 1,067,342 0
PACIFIC PREMIER BANCORP COM 69478X105   165 8 SH   DFND 2,15 0 8 0
PACIFIC PREMIER BANCORP COM 69478X105   22,442,432 1,085,224 SH   DFND 1 0 1,085,224 0
PACIFIC PREMIER BANCORP COM 69478X105   731,969 35,395 SH   DFND 1,2 0 35,395 0
PACIFIC PREMIER BANCORP COM 69478X105   1,301,413 62,931 SH   DFND 1,15 0 24,582 38,349
PACIFIC PREMIER BANCORP COM 69478X105   60,675 2,934 SH   DFND 1,13 0 2,934 0
PACIFIC PREMIER BANCORP COM 69478X105   3,757,515 181,698 SH   DFND 15 0 181,698 0
PACIRA BIOSCIENCES INC COM 695127100   40 1 SH   DFND 2,15 0 1 0
PACIRA BIOSCIENCES INC COM 695127100   36,256,338 904,825 SH   DFND 1 0 863,772 41,053
PACIRA BIOSCIENCES INC COM 695127100   1,437,672 35,879 SH   DFND 1,15 0 15,000 20,879
PACIRA BIOSCIENCES INC COM 695127100   57,100 1,425 SH   DFND 1,13 0 1,425 0
PACIRA BIOSCIENCES INC COM 695127100   17,741,153 442,754 SH   DFND 15 0 442,754 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   43,561,025 47,093,000 PRN   DFND 1 0 43,853,000 3,240,000
PACKAGING CORP AMER COM 695156109   396 3 SH   DFND 2,15 0 3 0
PACKAGING CORP AMER COM 695156109   22,071 167 SH   DFND 4 0 167 0
PACKAGING CORP AMER COM 695156109   13,216 100 SH   DFND 3,15 0 100 0
PACKAGING CORP AMER COM 695156109   14,121,164 106,849 SH   DFND 1 0 106,849 0
PACKAGING CORP AMER COM 695156109   222,293 1,682 SH   DFND 1,4 0 1,682 0
PACKAGING CORP AMER COM 695156109   7,726,206 58,461 SH   DFND 1,15 0 30,300 28,161
PACKAGING CORP AMER COM 695156109   1,396,931 10,570 SH   DFND 1,13 0 10,021 549
PACKAGING CORP AMER COM 695156109   180,904,705 1,368,831 SH   DFND 15 0 1,368,831 0
PACKAGING CORP AMER COM 695156109   562,605 4,257 SH   DFND 5 0 0 4,257
PACKAGING CORP AMER COM 695156109   64,626 489 SH   DFND 5,2 0 489 0
PACKAGING CORP AMER COM 695156109   280,576 2,123 SH   DFND 5,4 0 2,123 0
PACKAGING CORP AMER COM 695156109   214,628 1,624 SH   DFND 5,11 0 1,624 0
PACKAGING CORP AMER COM 695156109   60,529 458 SH   DFND 5,6 0 458 0
PACKAGING CORP AMER COM 695156109   185,024 1,400 SH   DFND 11 0 1,400 0
PACKAGING CORP AMER COM 695156109   21,939 166 SH   DFND 11,15 0 166 0
PACWEST BANCORP DEL COM 695263103   24 3 SH   DFND 2,15 0 3 0
PACWEST BANCORP DEL COM 695263103   117,124 14,371 SH   DFND 14 0 14,371 0
PACWEST BANCORP DEL COM 695263103   636,694 78,122 SH   DFND 1,15 0 30,650 47,472
PACWEST BANCORP DEL COM 695263103   29,992 3,680 SH   DFND 1,13 0 3,680 0
PACWEST BANCORP DEL COM 695263103   7,460,371 915,383 SH   DFND 15 0 915,383 0
PACTIV EVERGREEN INC COM 69526K105   84,617 11,178 SH   DFND 1,15 0 7,114 4,064
PACTIV EVERGREEN INC COM 69526K105   10,946 1,446 SH   DFND 1,13 0 1,446 0
PACTIV EVERGREEN INC COM 69526K105   840,823 111,073 SH   DFND 15 0 111,073 0
PAGERDUTY INC COM 69553P100   26,932,524 1,198,066 SH   DFND 1 0 1,143,343 54,723
PAGERDUTY INC COM 69553P100   938,562 41,751 SH   DFND 1,15 0 28,706 13,045
PAGERDUTY INC COM 69553P100   65,349 2,907 SH   DFND 1,13 0 2,907 0
PAGERDUTY INC COM 69553P100   301,030 13,391 SH   DFND 15 0 13,391 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   3,796,040 4,000,000 PRN   DFND 1 0 4,000,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   53,088 3,463 SH   DFND 4 0 3,463 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   86,093 5,616 SH   DFND 1,4 0 5,616 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,997,129 717,360 SH   DFND 1,15 0 511,633 205,727
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,159,436 206,095 SH   DFND 1,13 0 194,678 11,417
PALANTIR TECHNOLOGIES INC CL A 69608A108   38,007,224 2,479,271 SH   DFND 15 0 2,479,271 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   719,897 46,960 SH   DFND 5 0 0 46,960
PALANTIR TECHNOLOGIES INC CL A 69608A108   432,306 28,200 SH   DFND 11 0 28,200 0
PALO ALTO NETWORKS INC COM 697435105   258,576 1,012 SH   DFND 2,15 0 1,012 0
PALO ALTO NETWORKS INC COM 697435105   139,764 547 SH   DFND 4 0 547 0
PALO ALTO NETWORKS INC COM 697435105   4,133,896 16,179 SH   DFND 14 0 16,179 0
PALO ALTO NETWORKS INC COM 697435105   500,744,106 1,959,783 SH   DFND 1 0 1,959,523 260
PALO ALTO NETWORKS INC COM 697435105   1,533,060 6,000 SH Call DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105   13,316,159 52,116 SH   DFND 1,2 0 52,116 0
PALO ALTO NETWORKS INC COM 697435105   521,751 2,042 SH   DFND 1,4 0 2,042 0
PALO ALTO NETWORKS INC COM 697435105   993,934 3,890 SH   DFND 1,3 0 3,890 0
PALO ALTO NETWORKS INC COM 697435105   42,164,516 165,021 SH   DFND 1,15 0 83,390 81,631
PALO ALTO NETWORKS INC COM 697435105   2,217,571 8,679 SH   DFND 1,5 0 778 7,901
PALO ALTO NETWORKS INC COM 697435105   9,058,085 35,451 SH   DFND 1,13 0 33,407 2,044
PALO ALTO NETWORKS INC COM 697435105   317,122,148 1,241,134 SH   DFND 15 0 1,241,134 0
PALO ALTO NETWORKS INC COM 697435105   1,667,969 6,528 SH   DFND 10 0 6,528 0
PALO ALTO NETWORKS INC COM 697435105   8,288,744 32,440 SH   DFND 5 0 11,258 21,182
PALO ALTO NETWORKS INC COM 697435105   236,858 927 SH   DFND 5,2 0 927 0
PALO ALTO NETWORKS INC COM 697435105   929,034 3,636 SH   DFND 5,4 0 3,636 0
PALO ALTO NETWORKS INC COM 697435105   100,926 395 SH   DFND 5,16 0 0 395
PALO ALTO NETWORKS INC COM 697435105   708,529 2,773 SH   DFND 5,9 0 2,773 0
PALO ALTO NETWORKS INC COM 697435105   810,989 3,174 SH   DFND 5,11 0 3,174 0
PALO ALTO NETWORKS INC COM 697435105   269,819 1,056 SH   DFND 5,6 0 1,056 0
PALO ALTO NETWORKS INC COM 697435105   1,226,448 4,800 SH   DFND 11 0 4,800 0
PALO ALTO NETWORKS INC COM 697435105   513,064 2,008 SH   DFND 11,15 0 2,008 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   25,928,013 10,075,000 PRN   DFND 1 0 10,075,000 0
PALOMAR HLDGS INC COM 69753M105   58 1 SH   DFND 2,15 0 1 0
PALOMAR HLDGS INC COM 69753M105   1,327,085 22,865 SH   DFND 1,15 0 11,577 11,288
PALOMAR HLDGS INC COM 69753M105   43,414 748 SH   DFND 1,13 0 748 0
PALOMAR HLDGS INC COM 69753M105   2,451,087 42,231 SH   DFND 15 0 42,231 0
PAN AMERN SILVER CORP COM 697900108   183,285 12,571 SH   DFND 2,15 0 12,571 0
PAN AMERN SILVER CORP COM 697900108   76,703,267 5,260,855 SH   DFND 1 0 5,260,855 0
PAN AMERN SILVER CORP COM 697900108   611,339 41,930 SH   DFND 1,13 0 40,160 1,770
PAN AMERN SILVER CORP COM 697900108   772,376 52,975 SH   DFND 15 0 52,975 0
PAN AMERN SILVER CORP COM 697900108   84,564 5,800 SH   DFND 11 0 5,800 0
PAPA JOHNS INTL INC COM 698813102   369 5 SH   DFND 2,15 0 5 0
PAPA JOHNS INTL INC COM 698813102   182,582 2,473 SH   DFND 14 0 2,473 0
PAPA JOHNS INTL INC COM 698813102   25,914,182 350,998 SH   DFND 1 0 350,998 0
PAPA JOHNS INTL INC COM 698813102   545,308 7,386 SH   DFND 1,2 0 7,386 0
PAPA JOHNS INTL INC COM 698813102   2,228,632 30,186 SH   DFND 1,15 0 10,480 19,706
PAPA JOHNS INTL INC COM 698813102   487,057 6,597 SH   DFND 1,11 0 6,597 0
PAPA JOHNS INTL INC COM 698813102   79,441 1,076 SH   DFND 1,13 0 1,076 0
PAPA JOHNS INTL INC COM 698813102   2,765,672 37,460 SH   DFND 15 0 37,460 0
PAPA JOHNS INTL INC COM 698813102   5,411,665 73,299 SH   DFND 6 0 73,299 0
PAPA JOHNS INTL INC COM 698813102   901,907 12,216 SH   DFND 6,2 0 12,216 0
PAPA JOHNS INTL INC COM 698813102   651,476 8,824 SH   DFND 6,9 0 8,824 0
PAR TECHNOLOGY CORP COM 698884103   239,796 7,282 SH   DFND 1,15 0 4,536 2,746
PAR TECHNOLOGY CORP COM 698884103   23,512 714 SH   DFND 1,13 0 714 0
PAR TECHNOLOGY CORP COM 698884103   577,757 17,545 SH   DFND 15 0 17,545 0
PAR PAC HOLDINGS INC COM NEW 69888T207   133 5 SH   DFND 2,15 0 5 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,366,078 51,337 SH   DFND 1,15 0 27,941 23,396
PAR PAC HOLDINGS INC COM NEW 69888T207   50,107 1,883 SH   DFND 1,13 0 1,883 0
PAR PAC HOLDINGS INC COM NEW 69888T207   38,956,455 1,463,978 SH   DFND 15 0 1,463,978 0
PAR PAC HOLDINGS INC COM NEW 69888T207   104,285 3,919 SH   DFND 5 0 0 3,919
PARAGON 28 INC COM 69913P105   455,279 25,664 SH   DFND 1,15 0 18,850 6,814
PARAGON 28 INC COM 69913P105   14,902 840 SH   DFND 1,13 0 840 0
PARAGON 28 INC COM 69913P105   11,975 675 SH   DFND 15 0 675 0
PARAMOUNT GROUP INC COM 69924R108   221,146 49,920 SH   DFND 1,15 0 31,697 18,223
PARAMOUNT GROUP INC COM 69924R108   387,532 87,479 SH   DFND 1,13 0 87,479 0
PARAMOUNT GROUP INC COM 69924R108   1,193,699 269,458 SH   DFND 15 0 269,458 0
PARAMOUNT GROUP INC COM 69924R108   30,266 6,832 SH   DFND 11,15 0 6,832 0
PARK AEROSPACE CORP COM 70014A104   68,503 4,964 SH   DFND 1,15 0 3,029 1,935
PARK AEROSPACE CORP COM 70014A104   494,509 35,834 SH   DFND 15 0 35,834 0
PARK HOTELS & RESORTS INC COM 700517105   269 21 SH   DFND 2,15 0 21 0
PARK HOTELS & RESORTS INC COM 700517105   6,154 480 SH   DFND 3,15 0 480 0
PARK HOTELS & RESORTS INC COM 700517105   236,016 18,410 SH   DFND 1 0 18,410 0
PARK HOTELS & RESORTS INC COM 700517105   2,734,750 213,319 SH   DFND 1,15 0 71,671 141,648
PARK HOTELS & RESORTS INC COM 700517105   1,351,472 105,419 SH   DFND 1,13 0 105,419 0
PARK HOTELS & RESORTS INC COM 700517105   8,434,278 657,900 SH   DFND 15 0 657,900 0
PARK HOTELS & RESORTS INC COM 700517105   162,788 12,698 SH   DFND 5 0 0 12,698
PARK HOTELS & RESORTS INC COM 700517105   330,012 25,742 SH   DFND 5,9 0 25,742 0
PARK HOTELS & RESORTS INC COM 700517105   103,316 8,059 SH   DFND 11,15 0 8,059 0
PARK NATL CORP COM 700658107   205 2 SH   DFND 2,15 0 2 0
PARK NATL CORP COM 700658107   976,030 9,539 SH   DFND 1,15 0 3,761 5,778
PARK NATL CORP COM 700658107   49,216 481 SH   DFND 1,13 0 481 0
PARK NATL CORP COM 700658107   6,538,248 63,900 SH   DFND 15 0 63,900 0
PARKER-HANNIFIN CORP COM 701094104   3,891,429 9,977 SH   DFND 2 0 9,977 0
PARKER-HANNIFIN CORP COM 701094104   287,850 738 SH   DFND 2,15 0 738 0
PARKER-HANNIFIN CORP COM 701094104   89,709 230 SH   DFND 4 0 230 0
PARKER-HANNIFIN CORP COM 701094104   143,535 368 SH   DFND 14 0 368 0
PARKER-HANNIFIN CORP COM 701094104   39,784 102 SH   DFND 3,15 0 102 0
PARKER-HANNIFIN CORP COM 701094104   870,598,712 2,232,075 SH   DFND 1 0 2,181,139 50,936
PARKER-HANNIFIN CORP COM 701094104   6,099,836 15,639 SH   DFND 1,2 0 15,639 0
PARKER-HANNIFIN CORP COM 701094104   520,703 1,335 SH   DFND 1,4 0 1,335 0
PARKER-HANNIFIN CORP COM 701094104   154,066 395 SH   DFND 1,16 0 395 0
PARKER-HANNIFIN CORP COM 701094104   4,591,161 11,771 SH   DFND 1,3 0 11,771 0
PARKER-HANNIFIN CORP COM 701094104   30,169,984 77,351 SH   DFND 1,15 0 43,888 33,463
PARKER-HANNIFIN CORP COM 701094104   5,957,081 15,273 SH   DFND 1,13 0 14,343 930
PARKER-HANNIFIN CORP COM 701094104   186,030,748 476,953 SH   DFND 15 0 476,953 0
PARKER-HANNIFIN CORP COM 701094104   4,336,075 11,117 SH   DFND 5 0 950 10,167
PARKER-HANNIFIN CORP COM 701094104   176,298 452 SH   DFND 5,2 0 452 0
PARKER-HANNIFIN CORP COM 701094104   331,144 849 SH   DFND 5,4 0 849 0
PARKER-HANNIFIN CORP COM 701094104   653,707 1,676 SH   DFND 5,11 0 1,676 0
PARKER-HANNIFIN CORP COM 701094104   81,908 210 SH   DFND 5,6 0 210 0
PARKER-HANNIFIN CORP COM 701094104   795,682 2,040 SH   DFND 11 0 2,040 0
PARKER-HANNIFIN CORP COM 701094104   63,186 162 SH   DFND 11,15 0 162 0
PARSONS CORP DEL COM 70202L102   716,901 14,892 SH   DFND 1,15 0 10,163 4,729
PARSONS CORP DEL COM 70202L102   54,494 1,132 SH   DFND 1,13 0 1,132 0
PARSONS CORP DEL COM 70202L102   12,085,980 251,059 SH   DFND 15 0 251,059 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   11,645,288 10,175,000 PRN   DFND 1 0 10,175,000 0
PATRICK INDS INC COM 703343103   80 1 SH   DFND 2,15 0 1 0
PATRICK INDS INC COM 703343103   1,380,640 17,258 SH   DFND 1,15 0 8,569 8,689
PATRICK INDS INC COM 703343103   57,840 723 SH   DFND 1,13 0 723 0
PATRICK INDS INC COM 703343103   19,282,160 241,027 SH   DFND 15 0 241,027 0
PATTERSON COS INC COM 703395103   200 6 SH   DFND 2,15 0 6 0
PATTERSON COS INC COM 703395103   612,283 18,409 SH   DFND 14 0 18,409 0
PATTERSON COS INC COM 703395103   2,575,754 77,443 SH   DFND 1,15 0 24,198 53,245
PATTERSON COS INC COM 703395103   90,334 2,716 SH   DFND 1,13 0 2,716 0
PATTERSON COS INC COM 703395103   23,967,156 720,600 SH   DFND 15 0 720,600 0
PATTERSON-UTI ENERGY INC COM 703481101   227 19 SH   DFND 2,15 0 19 0
PATTERSON-UTI ENERGY INC COM 703481101   2,023,337 169,034 SH   DFND 1,15 0 85,141 83,893
PATTERSON-UTI ENERGY INC COM 703481101   92,025 7,688 SH   DFND 1,13 0 7,688 0
PATTERSON-UTI ENERGY INC COM 703481101   21,673,121 1,810,620 SH   DFND 15 0 1,810,620 0
PATTERSON-UTI ENERGY INC COM 703481101   67,235 5,617 SH   DFND 5 0 0 5,617
PAYCHEX INC COM 704326107   360,669 3,224 SH   DFND 2,15 0 3,224 0
PAYCHEX INC COM 704326107   64,437 576 SH   DFND 4 0 576 0
PAYCHEX INC COM 704326107   5,141,657 45,961 SH   DFND 14 0 45,961 0
PAYCHEX INC COM 704326107   15,214 136 SH   DFND 3,15 0 136 0
PAYCHEX INC COM 704326107   16,174,388 144,582 SH   DFND 1 0 144,582 0
PAYCHEX INC COM 704326107   191,633 1,713 SH   DFND 1,4 0 1,713 0
PAYCHEX INC COM 704326107   57,837 517 SH   DFND 1,16 0 517 0
PAYCHEX INC COM 704326107   20,290,757 181,378 SH   DFND 1,15 0 94,235 87,143
PAYCHEX INC COM 704326107   747,963 6,686 SH   DFND 1,5 0 751 5,935
PAYCHEX INC COM 704326107   4,269,407 38,164 SH   DFND 1,13 0 35,949 2,215
PAYCHEX INC COM 704326107   173,344,467 1,549,517 SH   DFND 15 0 1,549,517 0
PAYCHEX INC COM 704326107   1,992,852 17,814 SH   DFND 5 0 1,954 15,860
PAYCHEX INC COM 704326107   90,279 807 SH   DFND 5,2 0 807 0
PAYCHEX INC COM 704326107   400,830 3,583 SH   DFND 5,4 0 3,583 0
PAYCHEX INC COM 704326107   36,917 330 SH   DFND 5,16 0 0 330
PAYCHEX INC COM 704326107   692,923 6,194 SH   DFND 5,9 0 6,194 0
PAYCHEX INC COM 704326107   334,379 2,989 SH   DFND 5,11 0 2,989 0
PAYCHEX INC COM 704326107   42,063 376 SH   DFND 5,6 0 376 0
PAYCHEX INC COM 704326107   579,822 5,183 SH   DFND 11 0 5,183 0
PAYCHEX INC COM 704326107   98,110 877 SH   DFND 11,15 0 877 0
PAYCOM SOFTWARE INC COM 70432V102   964 3 SH   DFND 2,15 0 3 0
PAYCOM SOFTWARE INC COM 70432V102   29,233 91 SH   DFND 4 0 91 0
PAYCOM SOFTWARE INC COM 70432V102   932,881 2,904 SH   DFND 14 0 2,904 0
PAYCOM SOFTWARE INC COM 70432V102   14,864,739 46,273 SH   DFND 1 0 46,273 0
PAYCOM SOFTWARE INC COM 70432V102   49,471 154 SH   DFND 1,4 0 154 0
PAYCOM SOFTWARE INC COM 70432V102   8,903,167 27,715 SH   DFND 1,15 0 14,397 13,318
PAYCOM SOFTWARE INC COM 70432V102   1,924,870 5,992 SH   DFND 1,13 0 5,643 349
PAYCOM SOFTWARE INC COM 70432V102   98,938,708 307,990 SH   DFND 15 0 307,990 0
PAYCOM SOFTWARE INC COM 70432V102   849,359 2,644 SH   DFND 5 0 0 2,644
PAYCOM SOFTWARE INC COM 70432V102   278,515 867 SH   DFND 5,4 0 867 0
PAYCOM SOFTWARE INC COM 70432V102   289,116 900 SH   DFND 11 0 900 0
PAYCOR HCM INC COM 70435P102   71,578,151 3,024,003 SH   DFND 1 0 2,959,077 64,926
PAYCOR HCM INC COM 70435P102   1,213,040 51,248 SH   DFND 1,2 0 51,248 0
PAYCOR HCM INC COM 70435P102   623,207 26,329 SH   DFND 1,15 0 16,191 10,138
PAYCOR HCM INC COM 70435P102   47,364 2,001 SH   DFND 1,13 0 2,001 0
PAYCOR HCM INC COM 70435P102   738,480 31,199 SH   DFND 15 0 31,199 0
PAYLOCITY HLDG CORP COM 70438V106   9,411 51 SH   DFND 2,15 0 51 0
PAYLOCITY HLDG CORP COM 70438V106   25,376,381 137,519 SH   DFND 1 0 137,519 0
PAYLOCITY HLDG CORP COM 70438V106   7,446,893 40,356 SH   DFND 1,15 0 10,573 29,783
PAYLOCITY HLDG CORP COM 70438V106   5,720 31 SH   DFND 1,5 0 31 0
PAYLOCITY HLDG CORP COM 70438V106   902,352 4,890 SH   DFND 1,13 0 4,552 338
PAYLOCITY HLDG CORP COM 70438V106   13,660,018 74,026 SH   DFND 15 0 74,026 0
PAYLOCITY HLDG CORP COM 70438V106   129,171 700 SH   DFND 11 0 700 0
PAYPAL HLDGS INC COM 70450Y103   670,303 10,045 SH   DFND 2,15 0 10,045 0
PAYPAL HLDGS INC COM 70450Y103   144,537 2,166 SH   DFND 4 0 2,166 0
PAYPAL HLDGS INC COM 70450Y103   1,042,790 15,627 SH   DFND 14 0 15,627 0
PAYPAL HLDGS INC COM 70450Y103   60,991 914 SH   DFND 3,15 0 914 0
PAYPAL HLDGS INC COM 70450Y103   133,562,431 2,001,535 SH   DFND 1 0 1,881,045 120,490
PAYPAL HLDGS INC COM 70450Y103   570,942 8,556 SH   DFND 1,4 0 8,556 0
PAYPAL HLDGS INC COM 70450Y103   814,907 12,212 SH   DFND 1,3 0 12,212 0
PAYPAL HLDGS INC COM 70450Y103   41,012,658 614,606 SH   DFND 1,15 0 314,327 300,279
PAYPAL HLDGS INC COM 70450Y103   1,945,246 29,151 SH   DFND 1,5 0 698 28,453
PAYPAL HLDGS INC COM 70450Y103   8,321,832 124,709 SH   DFND 1,13 0 117,508 7,201
PAYPAL HLDGS INC COM 70450Y103   255,371,706 3,826,940 SH   DFND 15 0 3,826,940 0
PAYPAL HLDGS INC COM 70450Y103   313,631 4,700 SH   DFND 10 0 4,700 0
PAYPAL HLDGS INC COM 70450Y103   5,114,187 76,640 SH   DFND 5 0 9,349 67,291
PAYPAL HLDGS INC COM 70450Y103   192,916 2,891 SH   DFND 5,2 0 2,891 0
PAYPAL HLDGS INC COM 70450Y103   695,727 10,426 SH   DFND 5,4 0 10,426 0
PAYPAL HLDGS INC COM 70450Y103   54,986 824 SH   DFND 5,16 0 0 824
PAYPAL HLDGS INC COM 70450Y103   602,305 9,026 SH   DFND 5,11 0 9,026 0
PAYPAL HLDGS INC COM 70450Y103   178,970 2,682 SH   DFND 5,6 0 2,682 0
PAYPAL HLDGS INC COM 70450Y103   1,128,538 16,912 SH   DFND 11 0 16,912 0
PAYPAL HLDGS INC COM 70450Y103   2,994,642 44,877 SH   DFND 11,15 0 44,877 0
PAYSIGN INC COM 70451A104   39,462 16,107 SH   DFND 1,15 0 11,156 4,951
PAYSIGN INC COM 70451A104   1,389 567 SH   DFND 15 0 567 0
PAYONEER GLOBAL INC COM 70451X104   19 4 SH   DFND 2,15 0 4 0
PAYONEER GLOBAL INC COM 70451X104   852,861 177,310 SH   DFND 1,15 0 76,631 100,679
PAYONEER GLOBAL INC COM 70451X104   32,852 6,830 SH   DFND 1,13 0 6,830 0
PAYONEER GLOBAL INC COM 70451X104   1,514,842 314,936 SH   DFND 15 0 314,936 0
PEABODY ENERGY CORP COM 704551100   926,485 42,774 SH   DFND 1,15 0 30,872 11,902
PEABODY ENERGY CORP COM 704551100   83,781 3,868 SH   DFND 1,13 0 3,868 0
PEABODY ENERGY CORP COM 704551100   1,222,014 56,418 SH   DFND 15 0 56,418 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   201,450 150,000 PRN   DFND 1 0 150,000 0
PDS BIOTECHNOLOGY CORP COM 70465T107   69,369 13,791 SH   DFND 1,15 0 9,552 4,239
PDS BIOTECHNOLOGY CORP COM 70465T107   19,914 3,959 SH   DFND 15 0 3,959 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   126,680 4,678 SH   DFND 1,15 0 2,963 1,715
PEAPACK-GLADSTONE FINL CORP COM 704699107   17,033 629 SH   DFND 1,13 0 629 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   555,682 20,520 SH   DFND 15 0 20,520 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   76,230 2,815 SH   DFND 5 0 0 2,815
PEBBLEBROOK HOTEL TR COM 70509V100   167 12 SH   DFND 2,15 0 12 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,833,291 131,513 SH   DFND 1 0 75,003 56,510
PEBBLEBROOK HOTEL TR COM 70509V100   1,582,106 113,494 SH   DFND 1,15 0 63,819 49,675
PEBBLEBROOK HOTEL TR COM 70509V100   806,903 57,884 SH   DFND 1,13 0 57,884 0
PEBBLEBROOK HOTEL TR COM 70509V100   7,139,343 512,148 SH   DFND 15 0 512,148 0
PEBBLEBROOK HOTEL TR COM 70509V100   64,668 4,639 SH   DFND 11,15 0 4,639 0
PEGASYSTEMS INC COM 705573103   987,726 20,035 SH   DFND 1,15 0 10,889 9,146
PEGASYSTEMS INC COM 705573103   62,365 1,265 SH   DFND 1,13 0 1,265 0
PEGASYSTEMS INC COM 705573103   994,036 20,163 SH   DFND 15 0 20,163 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,124,570 146,238 SH   DFND 1,15 0 79,122 67,116
PELOTON INTERACTIVE INC CL A COM 70614W100   71,332 9,276 SH   DFND 1,13 0 9,276 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,834,611 238,571 SH   DFND 15 0 238,571 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   261,410 345,000 PRN   DFND 1 0 345,000 0
PEMBINA PIPELINE CORP COM 706327103   23,764,584 755,871 SH   DFND 2,15 0 755,871 0
PEMBINA PIPELINE CORP COM 706327103   30,968 985 SH   DFND 4 0 985 0
PEMBINA PIPELINE CORP COM 706327103   23,360 743 SH   DFND 3,15 0 743 0
PEMBINA PIPELINE CORP COM 706327103   4,026,867 128,081 SH   DFND 1 0 128,081 0
PEMBINA PIPELINE CORP COM 706327103   328,234 10,440 SH   DFND 1,4 0 10,440 0
PEMBINA PIPELINE CORP COM 706327103   398,439 12,673 SH   DFND 1,3 0 12,673 0
PEMBINA PIPELINE CORP COM 706327103   106,739 3,395 SH   DFND 1,15 0 3,395 0
PEMBINA PIPELINE CORP COM 706327103   11,853 377 SH   DFND 1,5 0 377 0
PEMBINA PIPELINE CORP COM 706327103   1,596,743 50,787 SH   DFND 1,6 0 50,787 0
PEMBINA PIPELINE CORP COM 706327103   4,120,338 131,054 SH   DFND 1,13 0 127,259 3,795
PEMBINA PIPELINE CORP COM 706327103   2,360,861 75,091 SH   DFND 15 0 75,091 0
PEMBINA PIPELINE CORP COM 706327103   642,634 20,440 SH   DFND 5 0 0 20,440
PEMBINA PIPELINE CORP COM 706327103   261,329 8,312 SH   DFND 5,4 0 8,312 0
PEMBINA PIPELINE CORP COM 706327103   275,414 8,760 SH   DFND 11 0 8,760 0
PENN ENTERTAINMENT INC COM 707569109   144 6 SH   DFND 2,15 0 6 0
PENN ENTERTAINMENT INC COM 707569109   348,315 14,495 SH   DFND 14 0 14,495 0
PENN ENTERTAINMENT INC COM 707569109   4,145,271 172,504 SH   DFND 1 0 172,504 0
PENN ENTERTAINMENT INC COM 707569109   18,932,588 787,873 SH   DFND 1,9 0 787,873 0
PENN ENTERTAINMENT INC COM 707569109   3,641,290 151,531 SH   DFND 1,15 0 50,937 100,594
PENN ENTERTAINMENT INC COM 707569109   177,798 7,399 SH   DFND 1,11 0 0 7,399
PENN ENTERTAINMENT INC COM 707569109   127,479 5,305 SH   DFND 1,13 0 5,305 0
PENN ENTERTAINMENT INC COM 707569109   4,176,919 173,821 SH   DFND 15 0 173,821 0
PENN ENTERTAINMENT INC COM 707569109   2,561,622 106,601 SH   DFND 6 0 106,601 0
PENN ENTERTAINMENT INC COM 707569109   453,710 18,881 SH   DFND 6,2 0 18,881 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   240,366 194,000 PRN   DFND 1 0 194,000 0
PENNANT GROUP INC COM 70805E109   129,886 10,577 SH   DFND 1,15 0 6,294 4,283
PENNANT GROUP INC COM 70805E109   10,978 894 SH   DFND 1,13 0 894 0
PENNANT GROUP INC COM 70805E109   376,812 30,685 SH   DFND 15 0 30,685 0
PENNANT GROUP INC COM 70805E109   10,377 845 SH   DFND 5 0 845 0
PENNANTPARK INVT CORP COM 708062104   10,756,825 1,826,286 SH   DFND 15 0 1,826,286 0
PENNYMAC MTG INVT TR COM 70931T103   94 7 SH   DFND 2,15 0 7 0
PENNYMAC MTG INVT TR COM 70931T103   368,732 27,354 SH   DFND 14 0 27,354 0
PENNYMAC MTG INVT TR COM 70931T103   702,591 52,121 SH   DFND 1,15 0 16,839 35,282
PENNYMAC MTG INVT TR COM 70931T103   40,925 3,036 SH   DFND 1,13 0 3,036 0
PENNYMAC MTG INVT TR COM 70931T103   14,810,045 1,098,668 SH   DFND 15 0 1,098,668 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   19,100,626 271,663 SH   DFND 1 0 271,663 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   607,478 8,640 SH   DFND 1,2 0 8,640 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   687,280 9,775 SH   DFND 1,15 0 7,132 2,643
PENNYMAC FINL SVCS INC NEW COM 70932M107   108,348 1,541 SH   DFND 1,13 0 1,541 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,779,917 39,538 SH   DFND 15 0 39,538 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   67,427 959 SH   DFND 5 0 0 959
PENSKE AUTOMOTIVE GRP INC COM 70959W103   9,665 58 SH   DFND 3,15 0 58 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   221,785 1,331 SH   DFND 1 0 1,331 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,831,430 10,991 SH   DFND 1,15 0 7,974 3,017
PENSKE AUTOMOTIVE GRP INC COM 70959W103   105,810 635 SH   DFND 1,13 0 635 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   16,060,466 96,384 SH   DFND 15 0 96,384 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   227,283 1,364 SH   DFND 5 0 0 1,364
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PENUMBRA INC COM 70975L107   147,943,316 429,993 SH   DFND 1 0 421,740 8,253
PENUMBRA INC COM 70975L107   706,355 2,053 SH   DFND 1,3 0 2,053 0
PENUMBRA INC COM 70975L107   12,893,304 37,474 SH   DFND 1,15 0 10,412 27,062
PENUMBRA INC COM 70975L107   399,798 1,162 SH   DFND 1,13 0 1,162 0
PENUMBRA INC COM 70975L107   16,559,952 48,131 SH   DFND 15 0 48,131 0
PEOPLES BANCORP INC COM 709789101   510,822 19,240 SH   DFND 1,15 0 16,129 3,111
PEOPLES BANCORP INC COM 709789101   22,966 865 SH   DFND 1,13 0 865 0
PEOPLES BANCORP INC COM 709789101   1,361,165 51,268 SH   DFND 15 0 51,268 0
PEPSICO INC COM 713448108   2,245,422 12,123 SH   DFND 2,15 0 12,123 0
PEPSICO INC COM 713448108   477,682 2,579 SH   DFND 4 0 2,579 0
PEPSICO INC COM 713448108   47,381,128 255,810 SH   DFND 14 0 255,810 0
PEPSICO INC COM 713448108   162,994 880 SH   DFND 3,15 0 880 0
PEPSICO INC COM 713448108   421,219,184 2,274,156 SH   DFND 1 0 2,228,375 45,781
PEPSICO INC COM 713448108   1,445,272 7,803 SH   DFND 1,4 0 7,803 0
PEPSICO INC COM 713448108   1,647,161 8,893 SH   DFND 1,16 0 8,893 0
PEPSICO INC COM 713448108   146,742,768 792,262 SH   DFND 1,15 0 406,353 385,909
PEPSICO INC COM 713448108   1,660,497 8,965 SH   DFND 1,5 0 3,913 5,052
PEPSICO INC COM 713448108   29,761,705 160,683 SH   DFND 1,13 0 151,042 9,641
PEPSICO INC COM 713448108   797,349,503 4,304,878 SH   DFND 15 0 4,304,878 0
PEPSICO INC COM 713448108   15,446,237 83,394 SH   DFND 5 0 7,821 75,573
PEPSICO INC COM 713448108   711,615 3,842 SH   DFND 5,2 0 3,842 0
PEPSICO INC COM 713448108   3,037,423 16,399 SH   DFND 5,4 0 16,399 0
PEPSICO INC COM 713448108   91,684 495 SH   DFND 5,16 0 0 495
PEPSICO INC COM 713448108   2,576,040 13,908 SH   DFND 5,9 0 13,908 0
PEPSICO INC COM 713448108   1,898,690 10,251 SH   DFND 5,11 0 10,251 0
PEPSICO INC COM 713448108   331,173 1,788 SH   DFND 5,6 0 1,788 0
PEPSICO INC COM 713448108   4,038,166 21,802 SH   DFND 11 0 21,802 0
PEPSICO INC COM 713448108   2,848,313 15,378 SH   DFND 11,15 0 15,378 0
PEPSICO INC COM 713448108   28,543,143 154,104 SH   DFND 11,6 0 154,104 0
PEPSICO INC COM 713448108   4,932,223 26,629 SH   DFND 6 0 26,629 0
PERDOCEO ED CORP COM 71363P106   12 1 SH   DFND 2,15 0 1 0
PERDOCEO ED CORP COM 71363P106   359,167 29,272 SH   DFND 14 0 29,272 0
PERDOCEO ED CORP COM 71363P106   483,806 39,430 SH   DFND 1,15 0 12,190 27,240
PERDOCEO ED CORP COM 71363P106   28,061 2,287 SH   DFND 1,13 0 2,287 0
PERDOCEO ED CORP COM 71363P106   7,062,587 575,598 SH   DFND 15 0 575,598 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   159,794 19,183 SH   DFND 1,15 0 12,944 6,239
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   9,221 1,107 SH   DFND 1,13 0 1,107 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   388,503 46,639 SH   DFND 15 0 46,639 0
PERFICIENT INC COM 71375U101   83 1 SH   DFND 2,15 0 1 0
PERFICIENT INC COM 71375U101   2,265,909 27,192 SH   DFND 1,15 0 11,387 15,805
PERFICIENT INC COM 71375U101   102,579 1,231 SH   DFND 1,13 0 1,231 0
PERFICIENT INC COM 71375U101   10,540,828 126,495 SH   DFND 15 0 126,495 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,616,480 26,834 SH   DFND 14 0 26,834 0
PERFORMANCE FOOD GROUP CO COM 71377A103   138,052,851 2,291,714 SH   DFND 1 0 2,254,730 36,984
PERFORMANCE FOOD GROUP CO COM 71377A103   9,311,297 154,570 SH   DFND 1,15 0 48,386 106,184
PERFORMANCE FOOD GROUP CO COM 71377A103   64,276 1,067 SH   DFND 1,5 0 0 1,067
PERFORMANCE FOOD GROUP CO COM 71377A103   301,501 5,005 SH   DFND 1,13 0 5,005 0
PERFORMANCE FOOD GROUP CO COM 71377A103   56,150,608 932,115 SH   DFND 15 0 932,115 0
PERFORMANCE FOOD GROUP CO COM 71377A103   61,686 1,024 SH   DFND 5 0 0 1,024
PERFORMANT FINL CORP COM 71377E105   83,905 31,076 SH   DFND 1,15 0 21,794 9,282
PERFORMANT FINL CORP COM 71377E105   3,151 1,167 SH   DFND 15 0 1,167 0
REVVITY INC COM 714046109   356 3 SH   DFND 2,15 0 3 0
REVVITY INC COM 714046109   26,728 225 SH   DFND 4 0 225 0
REVVITY INC COM 714046109   65,810 554 SH   DFND 14 0 554 0
REVVITY INC COM 714046109   15,017,551 126,421 SH   DFND 1 0 126,421 0
REVVITY INC COM 714046109   44,190 372 SH   DFND 1,4 0 372 0
REVVITY INC COM 714046109   8,608,474 72,468 SH   DFND 1,15 0 40,685 31,783
REVVITY INC COM 714046109   1,785,057 15,027 SH   DFND 1,13 0 14,164 863
REVVITY INC COM 714046109   105,010,479 884,001 SH   DFND 15 0 884,001 0
REVVITY INC COM 714046109   249,459 2,100 SH   DFND 11 0 2,100 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   45,886,955 4,186,766 SH   DFND 1 0 3,997,134 189,632
PERMIAN RESOURCES CORP CLASS A COM 71424F105   916,333 83,607 SH   DFND 1,15 0 57,381 26,226
PERMIAN RESOURCES CORP CLASS A COM 71424F105   77,991 7,116 SH   DFND 1,13 0 7,116 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   8,556,330 780,687 SH   DFND 15 0 780,687 0
PERPETUA RESOURCES CORP COM 714266103   68,379 18,632 SH   DFND 1,15 0 12,905 5,727
PERPETUA RESOURCES CORP COM 714266103   2,404 655 SH   DFND 15 0 655 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   344,626 38,722 SH   DFND 1,15 0 26,033 12,689
PETCO HEALTH & WELLNESS CO I COM 71601V105   26,024 2,924 SH   DFND 1,13 0 2,924 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,202,768 247,502 SH   DFND 15 0 247,502 0
PETMED EXPRESS INC COM 716382106   74,204 5,381 SH   DFND 1,15 0 3,370 2,011
PETMED EXPRESS INC COM 716382106   8,701 631 SH   DFND 1,13 0 631 0
PETMED EXPRESS INC COM 716382106   606,829 44,005 SH   DFND 15 0 44,005 0
PETIQ INC COM CL A 71639T106   153,884 10,144 SH   DFND 1,15 0 6,237 3,907
PETIQ INC COM CL A 71639T106   1,193,909 78,702 SH   DFND 15 0 78,702 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,536 205 SH   DFND 15 0 205 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,724,013 301,052 SH   DFND 6 0 301,052 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,215,655 232,513 SH   DFND 14 0 232,513 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   85,884 6,210 SH   DFND 1 0 6,210 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,632 118 SH   DFND 15 0 118 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,547,660 111,906 SH   DFND 5,13 0 111,906 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7,190,770 519,940 SH   DFND 6 0 519,940 0
PFIZER INC COM 717081103   2,674,192 72,906 SH   DFND 2 0 72,906 0
PFIZER INC COM 717081103   1,210,477 33,001 SH   DFND 2,15 0 33,001 0
PFIZER INC COM 717081103   386,167 10,528 SH   DFND 4 0 10,528 0
PFIZER INC COM 717081103   7,097,323 193,493 SH   DFND 14 0 193,493 0
PFIZER INC COM 717081103   286,874 7,821 SH   DFND 3,15 0 7,821 0
PFIZER INC COM 717081103   95,562,661 2,605,307 SH   DFND 1 0 2,601,955 3,352
PFIZER INC COM 717081103   2,066,074 56,327 SH   DFND 1,2 0 56,327 0
PFIZER INC COM 717081103   1,122,151 30,593 SH   DFND 1,4 0 30,593 0
PFIZER INC COM 717081103   48,821 1,331 SH   DFND 1,16 0 1,331 0
PFIZER INC COM 717081103   112,100,242 3,056,168 SH   DFND 1,15 0 1,618,939 1,437,229
PFIZER INC COM 717081103   214,835 5,857 SH   DFND 1,5 0 0 5,857
PFIZER INC COM 717081103   24,098,797 657,001 SH   DFND 1,13 0 617,463 39,538
PFIZER INC COM 717081103   403,202,332 10,992,430 SH   DFND 15 0 10,992,430 0
PFIZER INC COM 717081103   626,348 17,076 SH   DFND 10 0 17,076 0
PFIZER INC COM 717081103   15,620,178 425,850 SH   DFND 5 0 129,684 296,166
PFIZER INC COM 717081103   378,978 10,332 SH   DFND 5,2 0 10,332 0
PFIZER INC COM 717081103   1,687,904 46,017 SH   DFND 5,4 0 46,017 0
PFIZER INC COM 717081103   206,325 5,625 SH   DFND 5,16 0 0 5,625
PFIZER INC COM 717081103   1,555,525 42,408 SH   DFND 5,11 0 42,408 0
PFIZER INC COM 717081103   483,809 13,190 SH   DFND 5,6 0 13,190 0
PFIZER INC COM 717081103   3,279,155 89,399 SH   DFND 11 0 89,399 0
PFIZER INC COM 717081103   155,230 4,232 SH   DFND 11,15 0 4,232 0
PFSWEB INC COM NEW 717098206   219,527 48,568 SH   DFND 15 0 48,568 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   44,912,289 3,136,333 SH   DFND 1 0 2,901,395 234,938
PHATHOM PHARMACEUTICALS INC COM 71722W107   2,459,073 171,723 SH   DFND 1,2 0 171,723 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   230,967 16,129 SH   DFND 1,3 0 16,129 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   92,206 6,439 SH   DFND 1,15 0 3,864 2,575
PHATHOM PHARMACEUTICALS INC COM 71722W107   6,559 458 SH   DFND 1,13 0 458 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   15,108 1,055 SH   DFND 15 0 1,055 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   110 8 SH   DFND 2,15 0 8 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   158,509 11,570 SH   DFND 1,15 0 3,798 7,772
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   9,056 661 SH   DFND 1,13 0 661 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   3,534,833 258,017 SH   DFND 15 0 258,017 0
PHILIP MORRIS INTL INC COM 718172109   4,958,706 50,796 SH   DFND 14 0 50,796 0
PHILIP MORRIS INTL INC COM 718172109   127,492 1,306 SH   DFND 3,15 0 1,306 0
PHILIP MORRIS INTL INC COM 718172109   699,318,015 7,163,676 SH   DFND 1 0 6,887,217 276,459
PHILIP MORRIS INTL INC COM 718172109   281,731 2,886 SH   DFND 1,4 0 2,886 0
PHILIP MORRIS INTL INC COM 718172109   4,566,956 46,783 SH   DFND 1,9 0 46,783 0
PHILIP MORRIS INTL INC COM 718172109   2,096,780 21,479 SH   DFND 1,3 0 21,479 0
PHILIP MORRIS INTL INC COM 718172109   81,356,606 833,401 SH   DFND 1,15 0 439,759 393,642
PHILIP MORRIS INTL INC COM 718172109   13,530,034 138,599 SH   DFND 1,13 0 138,599 0
PHILIP MORRIS INTL INC COM 718172109   429,797,041 4,402,756 SH   DFND 15 0 4,402,756 0
PHILIP MORRIS INTL INC COM 718172109   13,066,047 133,846 SH   DFND 5 0 55,166 78,680
PHILIP MORRIS INTL INC COM 718172109   296,472 3,037 SH   DFND 5,2 0 3,037 0
PHILIP MORRIS INTL INC COM 718172109   133,349 1,366 SH   DFND 5,16 0 0 1,366
PHILIP MORRIS INTL INC COM 718172109   1,233,722 12,638 SH   DFND 5,11 0 12,638 0
PHILIP MORRIS INTL INC COM 718172109   500,888 5,131 SH   DFND 5,6 0 5,131 0
PHILIP MORRIS INTL INC COM 718172109   2,397,547 24,560 SH   DFND 11 0 24,560 0
PHILIP MORRIS INTL INC COM 718172109   140,670 1,441 SH   DFND 11,15 0 1,441 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,338,185 39,266 SH   DFND 1 0 0 39,266
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,684,798 108,122 SH   DFND 1,15 0 59,875 48,247
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,902,380 55,821 SH   DFND 1,13 0 55,821 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,337,309 68,583 SH   DFND 15 0 68,583 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   152,542 4,476 SH   DFND 11,15 0 4,476 0
PHILLIPS 66 COM 718546104   259,911 2,725 SH   DFND 2,15 0 2,725 0
PHILLIPS 66 COM 718546104   85,365 895 SH   DFND 4 0 895 0
PHILLIPS 66 COM 718546104   4,529,119 47,485 SH   DFND 14 0 47,485 0
PHILLIPS 66 COM 718546104   121,896 1,278 SH   DFND 3,15 0 1,278 0
PHILLIPS 66 COM 718546104   207,959,347 2,180,324 SH   DFND 1 0 2,084,334 95,990
PHILLIPS 66 COM 718546104   12,284,467 128,795 SH   DFND 1,2 0 128,795 0
PHILLIPS 66 COM 718546104   419,386 4,397 SH   DFND 1,4 0 4,397 0
PHILLIPS 66 COM 718546104   74,015 776 SH   DFND 1,16 0 776 0
PHILLIPS 66 COM 718546104   940,733 9,863 SH   DFND 1,3 0 9,863 0
PHILLIPS 66 COM 718546104   25,795,712 270,452 SH   DFND 1,15 0 150,236 120,216
PHILLIPS 66 COM 718546104   31,189 327 SH   DFND 1,5 0 327 0
PHILLIPS 66 COM 718546104   5,066,872 53,123 SH   DFND 1,13 0 50,047 3,076
PHILLIPS 66 COM 718546104   294,025,542 3,082,675 SH   DFND 15 0 3,082,675 0
PHILLIPS 66 COM 718546104   3,774,568 39,574 SH   DFND 5 0 3,880 35,694
PHILLIPS 66 COM 718546104   128,095 1,343 SH   DFND 5,2 0 1,343 0
PHILLIPS 66 COM 718546104   540,328 5,665 SH   DFND 5,4 0 5,665 0
PHILLIPS 66 COM 718546104   62,092 651 SH   DFND 5,16 0 0 651
PHILLIPS 66 COM 718546104   544,048 5,704 SH   DFND 5,11 0 5,704 0
PHILLIPS 66 COM 718546104   123,136 1,291 SH   DFND 5,6 0 1,291 0
PHILLIPS 66 COM 718546104   696,274 7,300 SH   DFND 11 0 7,300 0
PHILLIPS 66 COM 718546104   22,796 239 SH   DFND 11,15 0 239 0
PHOTRONICS INC COM 719405102   26 1 SH   DFND 2,15 0 1 0
PHOTRONICS INC COM 719405102   1,298,707 50,357 SH   DFND 1,15 0 25,437 24,920
PHOTRONICS INC COM 719405102   50,909 1,974 SH   DFND 1,13 0 1,974 0
PHOTRONICS INC COM 719405102   35,768,280 1,386,905 SH   DFND 15 0 1,386,905 0
PHYSICIANS RLTY TR COM 71943U104   308 22 SH   DFND 2,15 0 22 0
PHYSICIANS RLTY TR COM 71943U104   243,580 17,411 SH   DFND 14 0 17,411 0
PHYSICIANS RLTY TR COM 71943U104   1,090,912 77,978 SH   DFND 1 0 0 77,978
PHYSICIANS RLTY TR COM 71943U104   3,897,810 278,614 SH   DFND 1,15 0 136,153 142,461
PHYSICIANS RLTY TR COM 71943U104   1,583,052 113,156 SH   DFND 1,13 0 113,156 0
PHYSICIANS RLTY TR COM 71943U104   14,810,276 1,058,633 SH   DFND 15 0 1,058,633 0
PHYSICIANS RLTY TR COM 71943U104   125,910 9,000 SH   DFND 11,15 0 9,000 0
PHREESIA INC COM 71944F106   755,156 24,352 SH   DFND 1,15 0 16,636 7,716
PHREESIA INC COM 71944F106   43,786 1,412 SH   DFND 1,13 0 1,412 0
PHREESIA INC COM 71944F106   414,604 13,370 SH   DFND 15 0 13,370 0
PIEDMONT LITHIUM INC COM 72016P105   16,735,900 290,000 SH   DFND 1 0 290,000 0
PIEDMONT LITHIUM INC COM 72016P105   734,302 12,724 SH   DFND 1,9 0 12,724 0
PIEDMONT LITHIUM INC COM 72016P105   407,144 7,055 SH   DFND 1,15 0 4,982 2,073
PIEDMONT LITHIUM INC COM 72016P105   26,662 462 SH   DFND 1,13 0 462 0
PIEDMONT LITHIUM INC COM 72016P105   11,665,442 202,139 SH   DFND 15 0 202,139 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   322,875 44,412 SH   DFND 1,15 0 32,227 12,185
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   424,793 58,431 SH   DFND 1,13 0 58,431 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,236,591 170,095 SH   DFND 15 0 170,095 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   33,965 4,672 SH   DFND 11,15 0 4,672 0
PILGRIMS PRIDE CORP COM 72147K108   86 4 SH   DFND 2,15 0 4 0
PILGRIMS PRIDE CORP COM 72147K108   279,886 13,024 SH   DFND 14 0 13,024 0
PILGRIMS PRIDE CORP COM 72147K108   3,116 145 SH   DFND 3,15 0 145 0
PILGRIMS PRIDE CORP COM 72147K108   930,646 43,306 SH   DFND 1,15 0 14,680 28,626
PILGRIMS PRIDE CORP COM 72147K108   32,536 1,514 SH   DFND 1,13 0 1,514 0
PILGRIMS PRIDE CORP COM 72147K108   11,436,075 532,158 SH   DFND 15 0 532,158 0
PIMCO CORPORATE & INCM STRG COM 72200U100   3,639,572 277,618 SH   DFND 15 0 277,618 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   105,617 14,669 SH   DFND 14 0 14,669 0
PIMCO HIGH INCOME FD COM SHS 722014107   4,562,070 912,414 SH   DFND 15 0 912,414 0
PIMCO INCOME STRATEGY FD COM 72201H108   1,986,722 242,579 SH   DFND 15 0 242,579 0
PIMCO INCOME STRATEGY FD II COM 72201J104   241,117 33,442 SH   DFND 14 0 33,442 0
PIMCO INCOME STRATEGY FD II COM 72201J104   3,863,414 535,841 SH   DFND 15 0 535,841 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   806,427 54,673 SH   DFND 15 0 54,673 0
PDD HOLDINGS INC SPONSORED ADS 722304102   99,492 1,439 SH   DFND 2,15 0 1,439 0
PDD HOLDINGS INC SPONSORED ADS 722304102   57,187,906 827,132 SH   DFND 4 0 827,132 0
PDD HOLDINGS INC SPONSORED ADS 722304102   33,362,539 482,536 SH   DFND 4,9 0 482,536 0
PDD HOLDINGS INC SPONSORED ADS 722304102   13,966 202 SH   DFND 3,15 0 202 0
PDD HOLDINGS INC SPONSORED ADS 722304102   241,104,317 3,487,190 SH   DFND 1 0 3,487,190 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,168,328 16,898 SH   DFND 1,2 0 16,898 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,440,878 20,840 SH   DFND 1,4 0 20,840 0
PDD HOLDINGS INC SPONSORED ADS 722304102   13,639,248 197,270 SH   DFND 1,3 0 197,270 0
PDD HOLDINGS INC SPONSORED ADS 722304102   60,912 881 SH   DFND 1,15 0 881 0
PDD HOLDINGS INC SPONSORED ADS 722304102   116,086 1,679 SH   DFND 1,5 0 1,679 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,675,413 53,159 SH   DFND 1,13 0 53,159 0
PDD HOLDINGS INC SPONSORED ADS 722304102   128,665,115 1,860,936 SH   DFND 15 0 1,860,936 0
PDD HOLDINGS INC SPONSORED ADS 722304102   10,302 149 SH   DFND 5 0 149 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,255 76 SH   DFND 5,2 0 76 0
PDD HOLDINGS INC SPONSORED ADS 722304102   34,086 493 SH   DFND 5,16 0 0 493
PDD HOLDINGS INC SPONSORED ADS 722304102   1,455,604 21,053 SH   DFND 5,13 0 21,053 0
PDD HOLDINGS INC SPONSORED ADS 722304102   38,027 550 SH   DFND 6 0 550 0
PINNACLE FINL PARTNERS INC COM 72346Q104   397 7 SH   DFND 2,15 0 7 0
PINNACLE FINL PARTNERS INC COM 72346Q104   319,959 5,648 SH   DFND 14 0 5,648 0
PINNACLE FINL PARTNERS INC COM 72346Q104   131,071,445 2,313,706 SH   DFND 1 0 2,313,706 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,177,371 73,740 SH   DFND 1,15 0 23,880 49,860
PINNACLE FINL PARTNERS INC COM 72346Q104   597,884 10,554 SH   DFND 1,11 0 10,554 0
PINNACLE FINL PARTNERS INC COM 72346Q104   139,926 2,470 SH   DFND 1,13 0 2,470 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,190,627 73,974 SH   DFND 15 0 73,974 0
PINNACLE FINL PARTNERS INC COM 72346Q104   6,036,001 106,549 SH   DFND 6 0 106,549 0
PINNACLE FINL PARTNERS INC COM 72346Q104   953,986 16,840 SH   DFND 6,2 0 16,840 0
PINNACLE FINL PARTNERS INC COM 72346Q104   590,690 10,427 SH   DFND 6,9 0 10,427 0
PINNACLE WEST CAP CORP COM 723484101   16,373 201 SH   DFND 4 0 201 0
PINNACLE WEST CAP CORP COM 723484101   2,352,565 28,880 SH   DFND 14 0 28,880 0
PINNACLE WEST CAP CORP COM 723484101   17,921 220 SH   DFND 3,15 0 220 0
PINNACLE WEST CAP CORP COM 723484101   14,691,555 180,353 SH   DFND 1 0 180,353 0
PINNACLE WEST CAP CORP COM 723484101   26,719 328 SH   DFND 1,4 0 328 0
PINNACLE WEST CAP CORP COM 723484101   6,279,996 77,093 SH   DFND 1,15 0 42,134 34,959
PINNACLE WEST CAP CORP COM 723484101   1,640,686 20,141 SH   DFND 1,13 0 20,141 0
PINNACLE WEST CAP CORP COM 723484101   307,835,466 3,778,977 SH   DFND 15 0 3,778,977 0
PINNACLE WEST CAP CORP COM 723484101   17,677 217 SH   DFND 5 0 0 217
PINNACLE WEST CAP CORP COM 723484101   69,974 859 SH   DFND 5,2 0 859 0
PINTEREST INC CL A 72352L106   30,320 1,109 SH   DFND 4 0 1,109 0
PINTEREST INC CL A 72352L106   297,158 10,869 SH   DFND 14 0 10,869 0
PINTEREST INC CL A 72352L106   32,087,646 1,173,652 SH   DFND 1 0 1,173,652 0
PINTEREST INC CL A 72352L106   48,775 1,784 SH   DFND 1,4 0 1,784 0
PINTEREST INC CL A 72352L106   9,743,976 356,400 SH   DFND 1,9 0 356,400 0
PINTEREST INC CL A 72352L106   6,183,734 226,179 SH   DFND 1,15 0 157,021 69,158
PINTEREST INC CL A 72352L106   92,683 3,390 SH   DFND 1,11 0 0 3,390
PINTEREST INC CL A 72352L106   1,873,145 68,513 SH   DFND 1,13 0 64,525 3,988
PINTEREST INC CL A 72352L106   7,028,348 257,072 SH   DFND 15 0 257,072 0
PINTEREST INC CL A 72352L106   461,991 16,898 SH   DFND 5 0 449 16,449
PINTEREST INC CL A 72352L106   80,981 2,962 SH   DFND 5,2 0 2,962 0
PINTEREST INC CL A 72352L106   387,845 14,186 SH   DFND 5,4 0 14,186 0
PINTEREST INC CL A 72352L106   262,464 9,600 SH   DFND 11 0 9,600 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   172,649 17,094 SH   DFND 14 0 17,094 0
PIONEER HIGH INCOME FUND INC COM 72369H106   492,509 73,290 SH   DFND 14 0 73,290 0
PIONEER HIGH INCOME FUND INC COM 72369H106   2,496,292 371,472 SH   DFND 15 0 371,472 0
PIONEER FLOATING RATE FUND I COM 72369J102   239,360 27,576 SH   DFND 14 0 27,576 0
PIONEER FLOATING RATE FUND I COM 72369J102   1,517,967 174,881 SH   DFND 15 0 174,881 0
PIONEER NAT RES CO COM 723787107   287,980 1,390 SH   DFND 2,15 0 1,390 0
PIONEER NAT RES CO COM 723787107   90,952 439 SH   DFND 4 0 439 0
PIONEER NAT RES CO COM 723787107   2,571,725 12,413 SH   DFND 14 0 12,413 0
PIONEER NAT RES CO COM 723787107   30,248 146 SH   DFND 3,15 0 146 0
PIONEER NAT RES CO COM 723787107   505,954,808 2,442,103 SH   DFND 1 0 2,366,523 75,580
PIONEER NAT RES CO COM 723787107   10,756,371 51,918 SH   DFND 1,2 0 51,918 0
PIONEER NAT RES CO COM 723787107   145,233 701 SH   DFND 1,4 0 701 0
PIONEER NAT RES CO COM 723787107   62,154 300 SH   DFND 1,16 0 300 0
PIONEER NAT RES CO COM 723787107   1,427,677 6,891 SH   DFND 1,9 0 6,891 0
PIONEER NAT RES CO COM 723787107   2,390,236 11,537 SH   DFND 1,3 0 11,537 0
PIONEER NAT RES CO COM 723787107   26,372,978 127,295 SH   DFND 1,15 0 66,977 60,318
PIONEER NAT RES CO COM 723787107   5,668,859 27,362 SH   DFND 1,13 0 25,800 1,562
PIONEER NAT RES CO COM 723787107   239,644,070 1,156,695 SH   DFND 15 0 1,156,695 0
PIONEER NAT RES CO COM 723787107   2,638,230 12,734 SH   DFND 5 0 1,130 11,604
PIONEER NAT RES CO COM 723787107   102,347 494 SH   DFND 5,2 0 494 0
PIONEER NAT RES CO COM 723787107   30,041 145 SH   DFND 5,16 0 0 145
PIONEER NAT RES CO COM 723787107   267,262 1,290 SH   DFND 5,11 0 1,290 0
PIONEER NAT RES CO COM 723787107   55,110 266 SH   DFND 5,6 0 266 0
PIONEER NAT RES CO COM 723787107   767,395 3,704 SH   DFND 11 0 3,704 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   11,905,852 5,415,000 PRN   DFND 1 0 5,415,000 0
PIPER SANDLER COMPANIES COM 724078100   259 2 SH   DFND 2,15 0 2 0
PIPER SANDLER COMPANIES COM 724078100   153,690 1,189 SH   DFND 14 0 1,189 0
PIPER SANDLER COMPANIES COM 724078100   10,871,671 84,107 SH   DFND 1 0 84,107 0
PIPER SANDLER COMPANIES COM 724078100   1,620,274 12,535 SH   DFND 1,15 0 5,572 6,963
PIPER SANDLER COMPANIES COM 724078100   460,553 3,563 SH   DFND 1,11 0 3,563 0
PIPER SANDLER COMPANIES COM 724078100   72,386 560 SH   DFND 1,13 0 560 0
PIPER SANDLER COMPANIES COM 724078100   8,163,157 63,153 SH   DFND 15 0 63,153 0
PIPER SANDLER COMPANIES COM 724078100   6,596,526 51,033 SH   DFND 6 0 51,033 0
PIPER SANDLER COMPANIES COM 724078100   1,137,876 8,803 SH   DFND 6,2 0 8,803 0
PIPER SANDLER COMPANIES COM 724078100   597,181 4,620 SH   DFND 6,9 0 4,620 0
PITNEY BOWES INC COM 724479100   71 20 SH   DFND 2,15 0 20 0
PITNEY BOWES INC COM 724479100   422,375 119,315 SH   DFND 1,15 0 42,903 76,412
PITNEY BOWES INC COM 724479100   20,022 5,656 SH   DFND 1,13 0 5,656 0
PITNEY BOWES INC COM 724479100   8,079,282 2,282,283 SH   DFND 15 0 2,282,283 0
PITNEY BOWES INC COM 724479100   12,040 3,401 SH   DFND 5 0 3,401 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,967,303 139,525 SH   DFND 14 0 139,525 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   418,689,165 29,694,267 SH   DFND 1 0 29,694,267 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,372,099 97,312 SH   DFND 15 0 97,312 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   46,787,078 3,154,894 SH   DFND 1 0 3,154,894 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   86,355 5,823 SH   DFND 1,13 0 5,823 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   713,338 48,101 SH   DFND 15 0 48,101 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   75,529 5,093 SH   DFND 5 0 0 5,093
PLANET FITNESS INC CL A 72703H101   187,213 2,776 SH   DFND 14 0 2,776 0
PLANET FITNESS INC CL A 72703H101   68,926,580 1,022,043 SH   DFND 1 0 994,692 27,351
PLANET FITNESS INC CL A 72703H101   5,579,514 82,733 SH   DFND 1,15 0 24,617 58,116
PLANET FITNESS INC CL A 72703H101   192,339 2,852 SH   DFND 1,13 0 2,852 0
PLANET FITNESS INC CL A 72703H101   2,934,719 43,516 SH   DFND 15 0 43,516 0
PLANET LABS PBC COM CL A 72703X106   210,260 65,298 SH   DFND 1,15 0 38,745 26,553
PLANET LABS PBC COM CL A 72703X106   16,203 5,032 SH   DFND 1,13 0 5,032 0
PLANET LABS PBC COM CL A 72703X106   2,062,961 640,671 SH   DFND 15 0 640,671 0
PLAYAGS INC COM 72814N104   102,943 18,220 SH   DFND 1,15 0 12,620 5,600
PLAYAGS INC COM 72814N104   414,552 73,372 SH   DFND 15 0 73,372 0
PLBY GROUP INC COM 72814P109   268,375 159,747 SH   DFND 15 0 159,747 0
PLAYSTUDIOS INC CLASS A COM 72815G108   96,427 19,639 SH   DFND 1,15 0 11,491 8,148
PLAYSTUDIOS INC CLASS A COM 72815G108   12,741 2,595 SH   DFND 1,13 0 2,595 0
PLAYSTUDIOS INC CLASS A COM 72815G108   432,704 88,127 SH   DFND 15 0 88,127 0
PLAYTIKA HLDG CORP COM 72815L107   19,882 1,714 SH   DFND 14 0 1,714 0
PLAYTIKA HLDG CORP COM 72815L107   16,205 1,397 SH   DFND 1 0 1,397 0
PLAYTIKA HLDG CORP COM 72815L107   266,742 22,995 SH   DFND 1,15 0 17,900 5,095
PLAYTIKA HLDG CORP COM 72815L107   9,097,822 784,295 SH   DFND 15 0 784,295 0
PLAYTIKA HLDG CORP COM 72815L107   13,526 1,166 SH   DFND 5 0 1,166 0
PLEXUS CORP COM 729132100   295 3 SH   DFND 2,15 0 3 0
PLEXUS CORP COM 729132100   2,095,263 21,328 SH   DFND 1,15 0 8,919 12,409
PLEXUS CORP COM 729132100   86,156 877 SH   DFND 1,13 0 877 0
PLEXUS CORP COM 729132100   15,243,901 155,170 SH   DFND 15 0 155,170 0
PLIANT THERAPEUTICS INC COM 729139105   504,986 27,869 SH   DFND 1,15 0 19,303 8,566
PLIANT THERAPEUTICS INC COM 729139105   21,382 1,180 SH   DFND 1,13 0 1,180 0
PLIANT THERAPEUTICS INC COM 729139105   35,243 1,945 SH   DFND 15 0 1,945 0
PLUG POWER INC COM NEW 72919P202   9,507 915 SH   DFND 4 0 915 0
PLUG POWER INC COM NEW 72919P202   415,600 40,000 SH Call DFND 1 0 0 0
PLUG POWER INC COM NEW 72919P202   15,595 1,501 SH   DFND 1,4 0 1,501 0
PLUG POWER INC COM NEW 72919P202   2,765,122 266,133 SH   DFND 1,15 0 184,468 81,665
PLUG POWER INC COM NEW 72919P202   180,474 17,370 SH   DFND 1,13 0 17,370 0
PLUG POWER INC COM NEW 72919P202   18,544,166 1,784,809 SH   DFND 15 0 1,784,809 0
PLUG POWER INC COM NEW 72919P202   287,356 27,657 SH   DFND 11,15 0 27,657 0
PLYMOUTH INDL REIT INC COM 729640102   317,262 13,782 SH   DFND 1,15 0 9,883 3,899
PLYMOUTH INDL REIT INC COM 729640102   35,704 1,551 SH   DFND 1,13 0 1,551 0
PLYMOUTH INDL REIT INC COM 729640102   826,878 35,920 SH   DFND 15 0 35,920 0
PLYMOUTH INDL REIT INC COM 729640102   37,523 1,630 SH   DFND 11,15 0 1,630 0
POINT BIOPHARMA GLOBAL INC COM 730541109   283,188 31,257 SH   DFND 1,15 0 22,412 8,845
POINT BIOPHARMA GLOBAL INC COM 730541109   23,755 2,622 SH   DFND 1,13 0 2,622 0
POINT BIOPHARMA GLOBAL INC COM 730541109   261,852 28,902 SH   DFND 15 0 28,902 0
POLARIS INC COM 731068102   5,684 47 SH   DFND 2,15 0 47 0
POLARIS INC COM 731068102   17,898 148 SH   DFND 14 0 148 0
POLARIS INC COM 731068102   39,544 327 SH   DFND 1 0 327 0
POLARIS INC COM 731068102   6,351,365 52,521 SH   DFND 1,15 0 17,201 35,320
POLARIS INC COM 731068102   228,195 1,887 SH   DFND 1,5 0 0 1,887
POLARIS INC COM 731068102   211,265 1,747 SH   DFND 1,13 0 1,747 0
POLARIS INC COM 731068102   16,535,122 136,733 SH   DFND 15 0 136,733 0
POLARIS INC COM 731068102   17,414 144 SH   DFND 5 0 144 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   9,779,460 2,560,068 SH   DFND 15 0 2,560,068 0
POOL CORP COM 73278L105   19,107 51 SH   DFND 2,15 0 51 0
POOL CORP COM 73278L105   26,225 70 SH   DFND 4 0 70 0
POOL CORP COM 73278L105   24,726 66 SH   DFND 14 0 66 0
POOL CORP COM 73278L105   16,032,344 42,794 SH   DFND 1 0 42,794 0
POOL CORP COM 73278L105   42,334 113 SH   DFND 1,4 0 113 0
POOL CORP COM 73278L105   35,965 96 SH   DFND 1,16 0 96 0
POOL CORP COM 73278L105   9,522,225 25,417 SH   DFND 1,15 0 10,577 14,840
POOL CORP COM 73278L105   11,614 31 SH   DFND 1,5 0 31 0
POOL CORP COM 73278L105   1,675,015 4,471 SH   DFND 1,13 0 4,236 235
POOL CORP COM 73278L105   167,210,074 446,322 SH   DFND 15 0 446,322 0
POOL CORP COM 73278L105   224,784 600 SH   DFND 11 0 600 0
POPULAR INC COM NEW 733174700   94,290 1,558 SH   DFND 14 0 1,558 0
POPULAR INC COM NEW 733174700   55,255 913 SH   DFND 1 0 913 0
POPULAR INC COM NEW 733174700   2,168,734 35,835 SH   DFND 1,15 0 25,184 10,651
POPULAR INC COM NEW 733174700   137,744 2,276 SH   DFND 1,13 0 2,276 0
POPULAR INC COM NEW 733174700   5,417,932 89,523 SH   DFND 15 0 89,523 0
PORTILLOS INC COM CL A 73642K106   286,897 12,734 SH   DFND 1,15 0 6,846 5,888
PORTILLOS INC COM CL A 73642K106   38,977 1,730 SH   DFND 1,13 0 1,730 0
PORTILLOS INC COM CL A 73642K106   419,779 18,632 SH   DFND 15 0 18,632 0
PORTLAND GEN ELEC CO COM NEW 736508847   23,790 508 SH   DFND 14 0 508 0
PORTLAND GEN ELEC CO COM NEW 736508847   30,763,704 656,923 SH   DFND 1 0 656,923 0
PORTLAND GEN ELEC CO COM NEW 736508847   991,438 21,171 SH   DFND 1,2 0 21,171 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,792,247 80,979 SH   DFND 1,15 0 23,334 57,645
PORTLAND GEN ELEC CO COM NEW 736508847   797,421 17,028 SH   DFND 1,13 0 17,028 0
PORTLAND GEN ELEC CO COM NEW 736508847   17,308,040 369,593 SH   DFND 15 0 369,593 0
POSEIDA THERAPEUTICS INC COM 73730P108   44,035 25,020 SH   DFND 1,15 0 18,410 6,610
POSEIDA THERAPEUTICS INC COM 73730P108   4,541 2,580 SH   DFND 15 0 2,580 0
POST HLDGS INC COM 737446104   433 5 SH   DFND 2,15 0 5 0
POST HLDGS INC COM 737446104   499,537 5,765 SH   DFND 14 0 5,765 0
POST HLDGS INC COM 737446104   44,853,506 517,640 SH   DFND 1 0 493,702 23,938
POST HLDGS INC COM 737446104   4,553,458 52,550 SH   DFND 1,15 0 17,564 34,986
POST HLDGS INC COM 737446104   151,291 1,746 SH   DFND 1,13 0 1,746 0
POST HLDGS INC COM 737446104   44,409,771 512,519 SH   DFND 15 0 512,519 0
POTBELLY CORP COM 73754Y100   113,043 12,875 SH   DFND 1,15 0 8,918 3,957
POTBELLY CORP COM 73754Y100   3,977 453 SH   DFND 15 0 453 0
POTLATCHDELTIC CORPORATION COM 737630103   476 9 SH   DFND 2,15 0 9 0
POTLATCHDELTIC CORPORATION COM 737630103   1,120,684 21,205 SH   DFND 1 0 2,658 18,547
POTLATCHDELTIC CORPORATION COM 737630103   4,838,365 91,549 SH   DFND 1,15 0 43,708 47,841
POTLATCHDELTIC CORPORATION COM 737630103   137,093 2,594 SH   DFND 1,13 0 2,594 0
POTLATCHDELTIC CORPORATION COM 737630103   20,837,064 394,268 SH   DFND 15 0 394,268 0
POWELL INDS INC COM 739128106   182 3 SH   DFND 2,15 0 3 0
POWELL INDS INC COM 739128106   299,133 4,937 SH   DFND 1,15 0 1,425 3,512
POWELL INDS INC COM 739128106   7,122,779 117,557 SH   DFND 15 0 117,557 0
POWER INTEGRATIONS INC COM 739276103   473 5 SH   DFND 2,15 0 5 0
POWER INTEGRATIONS INC COM 739276103   98,961,486 1,045,331 SH   DFND 1 0 1,021,151 24,180
POWER INTEGRATIONS INC COM 739276103   5,506,102 58,161 SH   DFND 1,15 0 20,739 37,422
POWER INTEGRATIONS INC COM 739276103   177,128 1,871 SH   DFND 1,13 0 1,871 0
POWER INTEGRATIONS INC COM 739276103   19,067,106 201,406 SH   DFND 15 0 201,406 0
POWER INTEGRATIONS INC COM 739276103   7,329,257 77,419 SH   DFND 6 0 77,419 0
POWER INTEGRATIONS INC COM 739276103   1,306,919 13,805 SH   DFND 6,2 0 13,805 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   10,640,768 555,944 SH   DFND 1 0 555,944 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   393,116 20,539 SH   DFND 1,15 0 12,465 8,074
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   485,352 25,358 SH   DFND 1,11 0 25,358 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   28,251 1,476 SH   DFND 1,13 0 1,476 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   561,874 29,356 SH   DFND 15 0 29,356 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   6,431,652 336,032 SH   DFND 6 0 336,032 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,084,013 56,636 SH   DFND 6,2 0 56,636 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   635,620 33,209 SH   DFND 6,9 0 33,209 0
PRECIGEN INC COM 74017N105   30,365 26,404 SH   DFND 1,15 0 14,888 11,516
PRECIGEN INC COM 74017N105   5,645 4,909 SH   DFND 15 0 4,909 0
PRECISION DRILLING CORP COM NEW 74022D407   146 3 SH   DFND 2,15 0 3 0
PRECISION DRILLING CORP COM NEW 74022D407   20,719 425 SH   DFND 1,13 0 425 0
PRECISION DRILLING CORP COM NEW 74022D407   398,629 8,177 SH   DFND 15 0 8,177 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   110 2 SH   DFND 2,15 0 2 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   80,945 1,472 SH   DFND 14 0 1,472 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,420 44 SH   DFND 1 0 44 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   521,195 9,478 SH   DFND 1,15 0 4,312 5,166
PREFERRED BK LOS ANGELES CA COM NEW 740367404   25,515 464 SH   DFND 1,13 0 464 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   6,241,310 113,499 SH   DFND 15 0 113,499 0
PREFORMED LINE PRODS CO COM 740444104   135,963 871 SH   DFND 1,15 0 565 306
PREFORMED LINE PRODS CO COM 740444104   12,488 80 SH   DFND 1,13 0 80 0
PREFORMED LINE PRODS CO COM 740444104   3,231,894 20,704 SH   DFND 15 0 20,704 0
PREMIER INC CL A 74051N102   31,366 1,134 SH   DFND 14 0 1,134 0
PREMIER INC CL A 74051N102   1,595,844 57,695 SH   DFND 1,15 0 39,816 17,879
PREMIER INC CL A 74051N102   105,385 3,810 SH   DFND 1,13 0 3,810 0
PREMIER INC CL A 74051N102   2,008,614 72,618 SH   DFND 15 0 72,618 0
PREMIER FINANCIAL CORP COM 74052F108   153,760 9,598 SH   DFND 1,15 0 6,043 3,555
PREMIER FINANCIAL CORP COM 74052F108   19,512 1,218 SH   DFND 1,13 0 1,218 0
PREMIER FINANCIAL CORP COM 74052F108   867,900 54,176 SH   DFND 15 0 54,176 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   238 4 SH   DFND 2,15 0 4 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   42,005,778 706,811 SH   DFND 1 0 674,666 32,145
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,963,032 33,031 SH   DFND 1,15 0 13,056 19,975
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   92,295 1,553 SH   DFND 1,13 0 1,553 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   30,310,310 510,017 SH   DFND 15 0 510,017 0
PRESTO AUTOMATION INC COM 74113T105   8,195 1,570 SH   DFND 1,15 0 1,088 482
PRESTO AUTOMATION INC COM 74113T105   6,231,834 1,193,838 SH   DFND 15 0 1,193,838 0
PRICE T ROWE GROUP INC COM 74144T108   163,997 1,464 SH   DFND 2,15 0 1,464 0
PRICE T ROWE GROUP INC COM 74144T108   46,824 418 SH   DFND 4 0 418 0
PRICE T ROWE GROUP INC COM 74144T108   9,883,301 88,228 SH   DFND 14 0 88,228 0
PRICE T ROWE GROUP INC COM 74144T108   34,950 312 SH   DFND 3,15 0 312 0
PRICE T ROWE GROUP INC COM 74144T108   14,599,736 130,332 SH   DFND 1 0 130,332 0
PRICE T ROWE GROUP INC COM 74144T108   73,037 652 SH   DFND 1,4 0 652 0
PRICE T ROWE GROUP INC COM 74144T108   48,393 432 SH   DFND 1,16 0 432 0
PRICE T ROWE GROUP INC COM 74144T108   15,320,863 136,769 SH   DFND 1,15 0 79,058 57,711
PRICE T ROWE GROUP INC COM 74144T108   19,828 177 SH   DFND 1,5 0 177 0
PRICE T ROWE GROUP INC COM 74144T108   2,956,768 26,395 SH   DFND 1,13 0 24,705 1,690
PRICE T ROWE GROUP INC COM 74144T108   130,252,599 1,162,762 SH   DFND 15 0 1,162,762 0
PRICE T ROWE GROUP INC COM 74144T108   1,441,921 12,872 SH   DFND 5 0 187 12,685
PRICE T ROWE GROUP INC COM 74144T108   402,824 3,596 SH   DFND 11 0 3,596 0
PRICE T ROWE GROUP INC COM 74144T108   38,423 343 SH   DFND 11,15 0 343 0
PRICESMART INC COM 741511109   148 2 SH   DFND 2,15 0 2 0
PRICESMART INC COM 741511109   1,400,326 18,908 SH   DFND 1,15 0 7,741 11,167
PRICESMART INC COM 741511109   56,508 763 SH   DFND 1,13 0 763 0
PRICESMART INC COM 741511109   14,754,011 199,217 SH   DFND 15 0 199,217 0
PRIMORIS SVCS CORP COM 74164F103   44,027,139 1,444,934 SH   DFND 1 0 1,444,934 0
PRIMORIS SVCS CORP COM 74164F103   596,511 19,577 SH   DFND 1,15 0 14,147 5,430
PRIMORIS SVCS CORP COM 74164F103   48,874 1,604 SH   DFND 1,13 0 1,604 0
PRIMORIS SVCS CORP COM 74164F103   4,148,551 136,152 SH   DFND 15 0 136,152 0
PRIMORIS SVCS CORP COM 74164F103   8,989 295 SH   DFND 5 0 295 0
PRIMERICA INC COM 74164M108   791 4 SH   DFND 2,15 0 4 0
PRIMERICA INC COM 74164M108   11,025,713 55,753 SH   DFND 1 0 55,753 0
PRIMERICA INC COM 74164M108   7,083,961 35,821 SH   DFND 1,15 0 10,586 25,235
PRIMERICA INC COM 74164M108   462,165 2,337 SH   DFND 1,11 0 2,337 0
PRIMERICA INC COM 74164M108   242,256 1,225 SH   DFND 1,13 0 1,225 0
PRIMERICA INC COM 74164M108   14,618,617 73,921 SH   DFND 15 0 73,921 0
PRIMERICA INC COM 74164M108   6,991,805 35,355 SH   DFND 6 0 35,355 0
PRIMERICA INC COM 74164M108   1,181,220 5,973 SH   DFND 6,2 0 5,973 0
PRIMERICA INC COM 74164M108   597,037 3,019 SH   DFND 6,9 0 3,019 0
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PRIMO WATER CORPORATION COM 74167P108   744,976 59,408 SH   DFND 1,15 0 42,847 16,561
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,975,987 210,654 SH   DFND 1 0 209,822 832
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,572,930 139,411 SH   DFND 1,15 0 79,963 59,448
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   115,440,463 1,522,158 SH   DFND 15 0 1,522,158 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,330,867 30,734 SH   DFND 5 0 20,318 10,416
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   270,142 3,562 SH   DFND 5,11 0 3,562 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   295,018 3,890 SH   DFND 11 0 3,890 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   103,749 1,368 SH   DFND 11,15 0 1,368 0
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PROASSURANCE CORP COM 74267C106   541,022 35,853 SH   DFND 1,15 0 14,133 21,720
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PROASSURANCE CORP COM 74267C106   7,640,731 506,344 SH   DFND 15 0 506,344 0
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PROCTER AND GAMBLE CO COM 742718109   1,430,301 9,426 SH   DFND 4 0 9,426 0
PROCTER AND GAMBLE CO COM 742718109   46,355,053 305,490 SH   DFND 14 0 305,490 0
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PROCTER AND GAMBLE CO COM 742718109   41,831,683 275,680 SH   DFND 1,13 0 259,134 16,546
PROCTER AND GAMBLE CO COM 742718109   716,652,239 4,722,896 SH   DFND 15 0 4,722,896 0
PROCTER AND GAMBLE CO COM 742718109   18,350,373 120,933 SH   DFND 5 0 10,187 110,746
PROCTER AND GAMBLE CO COM 742718109   546,567 3,602 SH   DFND 5,2 0 3,602 0
PROCTER AND GAMBLE CO COM 742718109   3,671,805 24,198 SH   DFND 5,4 0 24,198 0
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PROCTER AND GAMBLE CO COM 742718109   2,367,296 15,601 SH   DFND 5,11 0 15,601 0
PROCTER AND GAMBLE CO COM 742718109   423,203 2,789 SH   DFND 5,6 0 2,789 0
PROCTER AND GAMBLE CO COM 742718109   5,682,056 37,446 SH   DFND 11 0 37,446 0
PROCTER AND GAMBLE CO COM 742718109   1,160,052 7,645 SH   DFND 11,15 0 7,645 0
PROCORE TECHNOLOGIES INC COM 74275K108   113,337,321 1,741,775 SH   DFND 1 0 1,699,517 42,258
PROCORE TECHNOLOGIES INC COM 74275K108   352,094 5,411 SH   DFND 1,3 0 5,411 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,431,145 37,362 SH   DFND 1,15 0 20,171 17,191
PROCORE TECHNOLOGIES INC COM 74275K108   163,391 2,511 SH   DFND 1,13 0 2,511 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,228,522 18,880 SH   DFND 15 0 18,880 0
PROCEPT BIOROBOTICS CORP COM 74276L105   433,532 12,264 SH   DFND 1,15 0 7,218 5,046
PROCEPT BIOROBOTICS CORP COM 74276L105   46,167 1,306 SH   DFND 1,13 0 1,306 0
PROCEPT BIOROBOTICS CORP COM 74276L105   13,398 379 SH   DFND 15 0 379 0
PRIVIA HEALTH GROUP INC COM 74276R102   33,286,542 1,274,858 SH   DFND 1 0 1,274,858 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,601,117 61,322 SH   DFND 1,15 0 23,118 38,204
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PRIVIA HEALTH GROUP INC COM 74276R102   8,843,144 338,688 SH   DFND 15 0 338,688 0
PROG HOLDINGS INC COM NPV 74319R101   96 3 SH   DFND 2,15 0 3 0
PROG HOLDINGS INC COM NPV 74319R101   433,459 13,495 SH   DFND 14 0 13,495 0
PROG HOLDINGS INC COM NPV 74319R101   972,947 30,291 SH   DFND 1,15 0 10,908 19,383
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PROG HOLDINGS INC COM NPV 74319R101   93,309 2,905 SH   DFND 5 0 0 2,905
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PROGRESS SOFTWARE CORP COM 743312100   15,561,039 267,832 SH   DFND 15 0 267,832 0
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PROGRESSIVE CORP COM 743315103   141,504 1,069 SH   DFND 4 0 1,069 0
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PROGRESSIVE CORP COM 743315103   37,201,530 281,042 SH   DFND 1 0 281,042 0
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PROGRESSIVE CORP COM 743315103   42,247,342 319,161 SH   DFND 1,15 0 164,034 155,127
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PROGRESSIVE CORP COM 743315103   8,991,100 67,924 SH   DFND 1,13 0 63,718 4,206
PROGRESSIVE CORP COM 743315103   156,596,887 1,183,024 SH   DFND 15 0 1,183,024 0
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PROGRESSIVE CORP COM 743315103   582,825 4,403 SH   DFND 5,4 0 4,403 0
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PROGRESSIVE CORP COM 743315103   1,225,349 9,257 SH   DFND 11 0 9,257 0
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PROGRESSIVE CORP COM 743315103   117,989,985 891,365 SH   DFND 11,6 0 891,365 0
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PROGRESSIVE CORP COM 743315103   14,553,552 109,946 SH   DFND 6,9 0 109,946 0
PROGRESSIVE CORP COM 743315103   987,613 7,461 SH   DFND 13 0 7,461 0
PROGYNY INC COM 74340E103   197 5 SH   DFND 2,15 0 5 0
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PROGYNY INC COM 74340E103   16,355,566 415,749 SH   DFND 1 0 415,749 0
PROGYNY INC COM 74340E103   3,083,233 78,374 SH   DFND 1,15 0 28,182 50,192
PROGYNY INC COM 74340E103   102,677 2,610 SH   DFND 1,13 0 2,610 0
PROGYNY INC COM 74340E103   1,180,908 30,018 SH   DFND 15 0 30,018 0
PROLOGIS INC. COM 74340W103   76 1 SH   SOLE   0 0 1
PROLOGIS INC. COM 74340W103   675,446 5,508 SH   DFND 2,15 0 5,508 0
PROLOGIS INC. COM 74340W103   207,980 1,696 SH   DFND 4 0 1,696 0
PROLOGIS INC. COM 74340W103   4,620,821 37,681 SH   DFND 14 0 37,681 0
PROLOGIS INC. COM 74340W103   39,119 319 SH   DFND 3,15 0 319 0
PROLOGIS INC. COM 74340W103   864,802,566 7,052,129 SH   DFND 1 0 4,526,704 2,525,425
PROLOGIS INC. COM 74340W103   5,350,347 43,630 SH   DFND 1,2 0 43,630 0
PROLOGIS INC. COM 74340W103   337,846 2,755 SH   DFND 1,4 0 2,755 0
PROLOGIS INC. COM 74340W103   173,521 1,415 SH   DFND 1,16 0 1,415 0
PROLOGIS INC. COM 74340W103   5,152,667 42,018 SH   DFND 1,9 0 42,018 0
PROLOGIS INC. COM 74340W103   14,665,567 119,592 SH   DFND 1,3 0 119,592 0
PROLOGIS INC. COM 74340W103   64,336,235 524,637 SH   DFND 1,15 0 285,544 239,093
PROLOGIS INC. COM 74340W103   81,794 667 SH   DFND 1,5 0 667 0
PROLOGIS INC. COM 74340W103   174,628,799 1,424,030 SH   DFND 1,6 0 1,424,030 0
PROLOGIS INC. COM 74340W103   63,889,985 520,998 SH   DFND 1,13 0 514,632 6,366
PROLOGIS INC. COM 74340W103   121,784,834 993,108 SH   DFND 15 0 993,108 0
PROLOGIS INC. COM 74340W103   3,414,755 27,846 SH   DFND 5 0 0 27,846
PROLOGIS INC. COM 74340W103   61,070 498 SH   DFND 5,2 0 498 0
PROLOGIS INC. COM 74340W103   842,223 6,868 SH   DFND 5,4 0 6,868 0
PROLOGIS INC. COM 74340W103   308,660 2,517 SH   DFND 5,11 0 2,517 0
PROLOGIS INC. COM 74340W103   45,373 370 SH   DFND 5,6 0 370 0
PROLOGIS INC. COM 74340W103   1,801,189 14,688 SH   DFND 11 0 14,688 0
PROLOGIS INC. COM 74340W103   5,000,974 40,781 SH   DFND 11,15 0 40,781 0
PROLOGIS INC. COM 74340W103   6,596,390 53,791 SH   DFND 6 0 53,791 0
PROS HOLDINGS INC COM 74346Y103   585,416 19,007 SH   DFND 1,15 0 13,009 5,998
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PROPETRO HLDG CORP COM 74347M108   435,542 52,857 SH   DFND 1,15 0 14,469 38,388
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PROSPECT CAP CORP COM 74348T102   986,742 159,152 SH   DFND 15 0 159,152 0
PROSPERITY BANCSHARES INC COM 743606105   169 3 SH   DFND 2,15 0 3 0
PROSPERITY BANCSHARES INC COM 743606105   1,097,237 19,427 SH   DFND 14 0 19,427 0
PROSPERITY BANCSHARES INC COM 743606105   4,961,768 87,850 SH   DFND 1,15 0 27,364 60,486
PROSPERITY BANCSHARES INC COM 743606105   173,281 3,068 SH   DFND 1,13 0 3,068 0
PROSPERITY BANCSHARES INC COM 743606105   17,980,013 318,343 SH   DFND 15 0 318,343 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   41,356 20,678 SH   DFND 1,15 0 15,215 5,463
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   1,948 974 SH   DFND 15 0 974 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   689,036 24,947 SH   DFND 1,15 0 18,186 6,761
PROTAGONIST THERAPEUTICS INC COM 74366E102   35,492 1,285 SH   DFND 1,13 0 1,285 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   6,578,504 238,179 SH   DFND 15 0 238,179 0
PROTO LABS INC COM 743713109   70 2 SH   DFND 2,15 0 2 0
PROTO LABS INC COM 743713109   535,377 15,314 SH   DFND 1,15 0 4,775 10,539
PROTO LABS INC COM 743713109   31,499 901 SH   DFND 1,13 0 901 0
PROTO LABS INC COM 743713109   4,332,348 123,923 SH   DFND 15 0 123,923 0
PROTERRA INC COM 74374T109   96,498 80,415 SH   DFND 1,15 0 58,605 21,810
PROTERRA INC COM 74374T109   276,301 230,251 SH   DFND 15 0 230,251 0
PROVIDENT FINL SVCS INC COM 74386T105   98 6 SH   DFND 2,15 0 6 0
PROVIDENT FINL SVCS INC COM 74386T105   805,186 49,277 SH   DFND 1,15 0 19,169 30,108
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PROVIDENT FINL SVCS INC COM 74386T105   7,574,750 463,571 SH   DFND 15 0 463,571 0
PRUDENTIAL FINL INC COM 744320102   188,526 2,137 SH   DFND 2,15 0 2,137 0
PRUDENTIAL FINL INC COM 744320102   60,960 691 SH   DFND 4 0 691 0
PRUDENTIAL FINL INC COM 744320102   551,551 6,252 SH   DFND 14 0 6,252 0
PRUDENTIAL FINL INC COM 744320102   96,513 1,094 SH   DFND 3,15 0 1,094 0
PRUDENTIAL FINL INC COM 744320102   16,151,475 183,082 SH   DFND 1 0 183,082 0
PRUDENTIAL FINL INC COM 744320102   97,042 1,100 SH   DFND 1,4 0 1,100 0
PRUDENTIAL FINL INC COM 744320102   19,545,759 221,557 SH   DFND 1,15 0 127,967 93,590
PRUDENTIAL FINL INC COM 744320102   181,116 2,053 SH   DFND 1,5 0 295 1,758
PRUDENTIAL FINL INC COM 744320102   3,794,607 43,013 SH   DFND 1,13 0 40,261 2,752
PRUDENTIAL FINL INC COM 744320102   273,248,923 3,097,358 SH   DFND 15 0 3,097,358 0
PRUDENTIAL FINL INC COM 744320102   1,511,297 17,131 SH   DFND 5 0 0 17,131
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PRUDENTIAL FINL INC COM 744320102   268,718 3,046 SH   DFND 5,4 0 3,046 0
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PRUDENTIAL FINL INC COM 744320102   510,088 5,782 SH   DFND 11 0 5,782 0
PRUDENTIAL FINL INC COM 744320102   182,174 2,065 SH   DFND 11,15 0 2,065 0
P3 HEALTH PARTNERS INC COM CL A 744413105   48,294 16,152 SH   DFND 1,15 0 10,775 5,377
P3 HEALTH PARTNERS INC COM CL A 744413105   290 97 SH   DFND 15 0 97 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   186,202 2,974 SH   DFND 2,15 0 2,974 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   56,474 902 SH   DFND 4 0 902 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,746,777 75,815 SH   DFND 14 0 75,815 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   36,752 587 SH   DFND 3,15 0 587 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   292,854,088 4,677,433 SH   DFND 1 0 4,676,718 715
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,242,996 19,853 SH   DFND 1,3 0 19,853 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   19,596,554 312,994 SH   DFND 1,15 0 187,020 125,974
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,199,719 130,965 SH   DFND 1,13 0 127,554 3,411
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   252,882,353 4,039,009 SH   DFND 15 0 4,039,009 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,118,590 17,866 SH   DFND 5 0 256 17,610
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   338,407 5,405 SH   DFND 5,4 0 5,405 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   497,249 7,942 SH   DFND 11 0 7,942 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   22,477 359 SH   DFND 11,15 0 359 0
PUBLIC STORAGE COM 74460D109   4,378 15 SH   DFND 2,15 0 15 0
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PUBLIC STORAGE COM 74460D109   22,209,441 76,091 SH   DFND 1 0 69,189 6,902
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PUBLIC STORAGE COM 74460D109   27,833,969 95,361 SH   DFND 1,15 0 52,619 42,742
PUBLIC STORAGE COM 74460D109   7,712,637 26,424 SH   DFND 1,6 0 26,424 0
PUBLIC STORAGE COM 74460D109   25,939,959 88,872 SH   DFND 1,13 0 87,735 1,137
PUBLIC STORAGE COM 74460D109   164,988,673 565,262 SH   DFND 15 0 565,262 0
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PUBLIC STORAGE COM 74460D109   728,532 2,496 SH   DFND 11 0 2,496 0
PUBLIC STORAGE COM 74460D109   2,072,932 7,102 SH   DFND 11,15 0 7,102 0
PUBMATIC INC COM CL A 74467Q103   224,881 12,302 SH   DFND 1,15 0 7,686 4,616
PUBMATIC INC COM CL A 74467Q103   19,614 1,073 SH   DFND 1,13 0 1,073 0
PUBMATIC INC COM CL A 74467Q103   492,280 26,930 SH   DFND 15 0 26,930 0
PULMONX CORP COM 745848101   164,989 12,585 SH   DFND 1,15 0 7,089 5,496
PULMONX CORP COM 745848101   8,390 640 SH   DFND 1,13 0 640 0
PULMONX CORP COM 745848101   6,568 501 SH   DFND 15 0 501 0
PULTE GROUP INC COM 745867101   101,295 1,304 SH   DFND 2,15 0 1,304 0
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PULTE GROUP INC COM 745867101   668,592 8,607 SH   DFND 14 0 8,607 0
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PULTE GROUP INC COM 745867101   16,548,636 213,036 SH   DFND 1 0 212,280 756
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PULTE GROUP INC COM 745867101   31,320,576 403,200 SH   DFND 1,9 0 403,200 0
PULTE GROUP INC COM 745867101   11,546,511 148,642 SH   DFND 1,15 0 75,173 73,469
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PULTE GROUP INC COM 745867101   2,074,056 26,700 SH   DFND 1,13 0 25,117 1,583
PULTE GROUP INC COM 745867101   231,258,720 2,977,069 SH   DFND 15 0 2,977,069 0
PULTE GROUP INC COM 745867101   7,204,665 92,748 SH   DFND 5 0 38,414 54,334
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PULTE GROUP INC COM 745867101   287,416 3,700 SH   DFND 11 0 3,700 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   449,867 42,083 SH   DFND 1,15 0 29,684 12,399
PURECYCLE TECHNOLOGIES INC COM 74623V103   23,358 2,185 SH   DFND 1,13 0 2,185 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   4,342,951 406,263 SH   DFND 15 0 406,263 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   24,149 2,259 SH   DFND 5 0 2,259 0
PURE STORAGE INC CL A 74624M102   181,707 4,935 SH   DFND 1 0 4,935 0
PURE STORAGE INC CL A 74624M102   4,972,320 135,044 SH   DFND 1,15 0 77,731 57,313
PURE STORAGE INC CL A 74624M102   357,964 9,722 SH   DFND 1,13 0 9,722 0
PURE STORAGE INC CL A 74624M102   3,602,947 97,853 SH   DFND 15 0 97,853 0
PURE STORAGE INC CL A 74624M102   1,227,211 33,330 SH   DFND 5 0 6,571 26,759
PURE STORAGE INC CL A 74624M102   84,023 2,282 SH   DFND 5,2 0 2,282 0
PURE STORAGE INC CL A 74624M102   41,864 1,137 SH   DFND 5,16 0 0 1,137
PURPLE INNOVATION INC COM 74640Y106   43,326 15,585 SH   DFND 1,15 0 9,536 6,049
PURPLE INNOVATION INC COM 74640Y106   231,438 83,251 SH   DFND 15 0 83,251 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   1,008,827 165,653 SH   DFND 14 0 165,653 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   3,831,157 1,088,397 SH   DFND 15 0 1,088,397 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   1,219,175 385,815 SH   DFND 14 0 385,815 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,184,728 116,036 SH   DFND 14 0 116,036 0
QCR HOLDINGS INC COM 74727A104   180,983 4,411 SH   DFND 1,15 0 2,775 1,636
QCR HOLDINGS INC COM 74727A104   30,075 733 SH   DFND 1,13 0 733 0
QCR HOLDINGS INC COM 74727A104   735,545 17,927 SH   DFND 15 0 17,927 0
QUAD / GRAPHICS INC COM CL A 747301109   5,027 1,337 SH   DFND 1,2 0 1,337 0
QUAD / GRAPHICS INC COM CL A 747301109   52,324 13,916 SH   DFND 1,15 0 10,581 3,335
QUAD / GRAPHICS INC COM CL A 747301109   326,522 86,841 SH   DFND 15 0 86,841 0
QUAKER HOUGHTON COM 747316107   390 2 SH   DFND 2,15 0 2 0
QUAKER HOUGHTON COM 747316107   2,092,057 10,734 SH   DFND 1,15 0 4,534 6,200
QUAKER HOUGHTON COM 747316107   81,078 416 SH   DFND 1,13 0 416 0
QUAKER HOUGHTON COM 747316107   9,194,992 47,178 SH   DFND 15 0 47,178 0
QORVO INC COM 74736K101   5,714 56 SH   DFND 2,15 0 56 0
QORVO INC COM 74736K101   20,202 198 SH   DFND 4 0 198 0
QORVO INC COM 74736K101   1,384,955 13,574 SH   DFND 14 0 13,574 0
QORVO INC COM 74736K101   18,161 178 SH   DFND 3,15 0 178 0
QORVO INC COM 74736K101   14,284,710 140,005 SH   DFND 1 0 140,005 0
QORVO INC COM 74736K101   266,706 2,614 SH   DFND 1,4 0 2,614 0
QORVO INC COM 74736K101   6,505,127 63,757 SH   DFND 1,15 0 32,519 31,238
QORVO INC COM 74736K101   1,214,157 11,900 SH   DFND 1,13 0 11,293 607
QORVO INC COM 74736K101   146,549,260 1,436,335 SH   DFND 15 0 1,436,335 0
QORVO INC COM 74736K101   329,659 3,231 SH   DFND 5 0 0 3,231
QORVO INC COM 74736K101   163,248 1,600 SH   DFND 11 0 1,600 0
Q2 HLDGS INC COM 74736L109   843,632 27,302 SH   DFND 1,15 0 18,677 8,625
Q2 HLDGS INC COM 74736L109   66,837 2,163 SH   DFND 1,13 0 2,163 0
Q2 HLDGS INC COM 74736L109   738,139 23,888 SH   DFND 15 0 23,888 0
QUALCOMM INC COM 747525103   1,153,260 9,688 SH   DFND 2,15 0 9,688 0
QUALCOMM INC COM 747525103   248,675 2,089 SH   DFND 4 0 2,089 0
QUALCOMM INC COM 747525103   5,260,973 44,195 SH   DFND 14 0 44,195 0
QUALCOMM INC COM 747525103   153,800 1,292 SH   DFND 3,15 0 1,292 0
QUALCOMM INC COM 747525103   379,926,436 3,191,586 SH   DFND 1 0 3,134,979 56,607
QUALCOMM INC COM 747525103   971,724 8,163 SH   DFND 1,2 0 8,163 0
QUALCOMM INC COM 747525103   676,861 5,686 SH   DFND 1,4 0 5,686 0
QUALCOMM INC COM 747525103   2,403,537 20,191 SH   DFND 1,9 0 20,191 0
QUALCOMM INC COM 747525103   72,181,928 606,367 SH   DFND 1,15 0 310,872 295,495
QUALCOMM INC COM 747525103   15,465,201 129,916 SH   DFND 1,13 0 122,033 7,883
QUALCOMM INC COM 747525103   458,390,066 3,850,723 SH   DFND 15 0 3,850,723 0
QUALCOMM INC COM 747525103   678,528 5,700 SH   DFND 10 0 5,700 0
QUALCOMM INC COM 747525103   6,913,962 58,081 SH   DFND 5 0 5,315 52,766
QUALCOMM INC COM 747525103   161,775 1,359 SH   DFND 5,2 0 1,359 0
QUALCOMM INC COM 747525103   1,005,531 8,447 SH   DFND 5,4 0 8,447 0
QUALCOMM INC COM 747525103   109,279 918 SH   DFND 5,16 0 0 918
QUALCOMM INC COM 747525103   665,791 5,593 SH   DFND 5,11 0 5,593 0
QUALCOMM INC COM 747525103   119,040 1,000 SH   DFND 5,6 0 1,000 0
QUALCOMM INC COM 747525103   2,120,340 17,812 SH   DFND 11 0 17,812 0
QUALCOMM INC COM 747525103   1,421,457 11,941 SH   DFND 11,15 0 11,941 0
QUALCOMM INC COM 747525103   1,875,475 15,755 SH   DFND 6 0 15,755 0
QUALYS INC COM 74758T303   388 3 SH   DFND 2,15 0 3 0
QUALYS INC COM 74758T303   69,623 539 SH   DFND 1 0 539 0
QUALYS INC COM 74758T303   4,566,935 35,356 SH   DFND 1,15 0 12,786 22,570
QUALYS INC COM 74758T303   143,120 1,108 SH   DFND 1,13 0 1,108 0
QUALYS INC COM 74758T303   17,254,012 133,576 SH   DFND 15 0 133,576 0
QUANEX BLDG PRODS CORP COM 747619104   81 3 SH   DFND 2,15 0 3 0
QUANEX BLDG PRODS CORP COM 747619104   337,558 12,572 SH   DFND 14 0 12,572 0
QUANEX BLDG PRODS CORP COM 747619104   623,913 23,237 SH   DFND 1,15 0 9,875 13,362
QUANEX BLDG PRODS CORP COM 747619104   29,293 1,091 SH   DFND 1,13 0 1,091 0
QUANEX BLDG PRODS CORP COM 747619104   7,535,667 280,658 SH   DFND 15 0 280,658 0
QUANTA SVCS INC COM 74762E102   162,268 826 SH   DFND 2,15 0 826 0
QUANTA SVCS INC COM 74762E102   51,273 261 SH   DFND 4 0 261 0
QUANTA SVCS INC COM 74762E102   3,928,804 19,999 SH   DFND 14 0 19,999 0
QUANTA SVCS INC COM 74762E102   24,949 127 SH   DFND 3,15 0 127 0
QUANTA SVCS INC COM 74762E102   244,515,416 1,244,670 SH   DFND 1 0 1,244,670 0
QUANTA SVCS INC COM 74762E102   83,295 424 SH   DFND 1,4 0 424 0
QUANTA SVCS INC COM 74762E102   367,165 1,869 SH   DFND 1,16 0 1,869 0
QUANTA SVCS INC COM 74762E102   1,594,781 8,118 SH   DFND 1,3 0 8,118 0
QUANTA SVCS INC COM 74762E102   17,915,651 91,197 SH   DFND 1,15 0 50,106 41,091
QUANTA SVCS INC COM 74762E102   19,645 100 SH   DFND 1,5 0 100 0
QUANTA SVCS INC COM 74762E102   3,291,520 16,755 SH   DFND 1,13 0 15,776 979
QUANTA SVCS INC COM 74762E102   168,049,616 855,432 SH   DFND 15 0 855,432 0
QUANTA SVCS INC COM 74762E102   61,096 311 SH   DFND 5 0 0 311
QUANTA SVCS INC COM 74762E102   408,223 2,078 SH   DFND 5,4 0 2,078 0
QUANTA SVCS INC COM 74762E102   451,835 2,300 SH   DFND 11 0 2,300 0
QUANTA SVCS INC COM 74762E102   100,779 513 SH   DFND 11,15 0 513 0
QUANTUM SI INC COM CL A 74765K105   56,007 31,289 SH   DFND 1,15 0 21,839 9,450
QUANTUM SI INC COM CL A 74765K105   262,518 146,658 SH   DFND 15 0 146,658 0
QUANTERIX CORP COM 74766Q101   6,963,936 308,822 SH   DFND 1 0 308,822 0
QUANTERIX CORP COM 74766Q101   212,782 9,436 SH   DFND 1,15 0 5,701 3,735
QUANTERIX CORP COM 74766Q101   20,836 924 SH   DFND 1,13 0 924 0
QUANTERIX CORP COM 74766Q101   4,553,860 201,945 SH   DFND 15 0 201,945 0
QUANTERIX CORP COM 74766Q101   4,174,907 185,140 SH   DFND 6 0 185,140 0
QUANTERIX CORP COM 74766Q101   712,512 31,597 SH   DFND 6,2 0 31,597 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,015,489 127,095 SH   DFND 1,15 0 85,296 41,799
QUANTUMSCAPE CORP COM CL A 74767V109   67,947 8,504 SH   DFND 1,13 0 8,504 0
QUANTUMSCAPE CORP COM CL A 74767V109   15,764,406 1,973,017 SH   DFND 15 0 1,973,017 0
QUDIAN INC ADR 747798106   366,824 183,412 SH   DFND 15 0 183,412 0
QUEST DIAGNOSTICS INC COM 74834L100   92,910 661 SH   DFND 2,15 0 661 0
QUEST DIAGNOSTICS INC COM 74834L100   30,642 218 SH   DFND 4 0 218 0
QUEST DIAGNOSTICS INC COM 74834L100   822,698 5,853 SH   DFND 14 0 5,853 0
QUEST DIAGNOSTICS INC COM 74834L100   23,052 164 SH   DFND 3,15 0 164 0
QUEST DIAGNOSTICS INC COM 74834L100   14,909,621 106,073 SH   DFND 1 0 106,073 0
QUEST DIAGNOSTICS INC COM 74834L100   118,914 846 SH   DFND 1,4 0 846 0
QUEST DIAGNOSTICS INC COM 74834L100   9,769,061 69,501 SH   DFND 1,15 0 40,637 28,864
QUEST DIAGNOSTICS INC COM 74834L100   182,166 1,296 SH   DFND 1,5 0 1,296 0
QUEST DIAGNOSTICS INC COM 74834L100   1,876,476 13,350 SH   DFND 1,13 0 12,553 797
QUEST DIAGNOSTICS INC COM 74834L100   209,090,028 1,487,550 SH   DFND 15 0 1,487,550 0
QUEST DIAGNOSTICS INC COM 74834L100   91,364 650 SH   DFND 10 0 650 0
QUEST DIAGNOSTICS INC COM 74834L100   1,787,502 12,717 SH   DFND 5 0 4,461 8,256
QUEST DIAGNOSTICS INC COM 74834L100   3,655 26 SH   DFND 5,2 0 26 0
QUEST DIAGNOSTICS INC COM 74834L100   169,234 1,204 SH   DFND 5,4 0 1,204 0
QUEST DIAGNOSTICS INC COM 74834L100   53,413 380 SH   DFND 5,16 0 0 380
QUEST DIAGNOSTICS INC COM 74834L100   479,872 3,414 SH   DFND 5,9 0 3,414 0
QUEST DIAGNOSTICS INC COM 74834L100   9,277 66 SH   DFND 5,11 0 66 0
QUEST DIAGNOSTICS INC COM 74834L100   37,108 264 SH   DFND 5,6 0 264 0
QUEST DIAGNOSTICS INC COM 74834L100   249,353 1,774 SH   DFND 11 0 1,774 0
QUEST DIAGNOSTICS INC COM 74834L100   35,702 254 SH   DFND 11,15 0 254 0
QUINSTREET INC COM 74874Q100   62 7 SH   DFND 2,15 0 7 0
QUINSTREET INC COM 74874Q100   312,308 35,369 SH   DFND 1,15 0 12,066 23,303
QUINSTREET INC COM 74874Q100   15,400 1,744 SH   DFND 1,13 0 1,744 0
QUINSTREET INC COM 74874Q100   1,246,964 141,219 SH   DFND 15 0 141,219 0
QUIPT HOME MEDICAL CORP COM 74880P104   106,287 19,904 SH   DFND 1,15 0 13,787 6,117
QUIPT HOME MEDICAL CORP COM 74880P104   3,733 699 SH   DFND 15 0 699 0
QUOTIENT TECHNOLOGY INC COM 749119103   90,520 23,573 SH   DFND 1,15 0 14,872 8,701
QUOTIENT TECHNOLOGY INC COM 749119103   500,982 130,464 SH   DFND 15 0 130,464 0
QURATE RETAIL INC COM SER A 74915M100   3,672 3,710 SH   DFND 3,15 0 3,710 0
QURATE RETAIL INC COM SER A 74915M100   12,275 12,401 SH   DFND 1,13 0 12,401 0
QURATE RETAIL INC COM SER A 74915M100   1,081,948 1,093,098 SH   DFND 15 0 1,093,098 0
QURATE RETAIL INC COM SER A 74915M100   58,855 59,461 SH   DFND 5 0 0 59,461
RBB BANCORP COM 74930B105   45,635 3,822 SH   DFND 1,15 0 2,331 1,491
RBB BANCORP COM 74930B105   246,668 20,659 SH   DFND 15 0 20,659 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   257,074 3,383 SH   DFND 1,15 0 2,083 1,300
RCI HOSPITALITY HLDGS INC COM 74934Q108   19,149 252 SH   DFND 1,13 0 252 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   313,383 4,124 SH   DFND 15 0 4,124 0
RB GLOBAL INC COM 74935Q107   74,168,712 1,236,145 SH   DFND 1 0 1,236,145 0
RB GLOBAL INC COM 74935Q107   5,702,580 95,043 SH   DFND 1,2 0 95,043 0
RB GLOBAL INC COM 74935Q107   65,220 1,087 SH   DFND 1,16 0 1,087 0
RB GLOBAL INC COM 74935Q107   17,159,760 285,996 SH   DFND 1,3 0 285,996 0
RB GLOBAL INC COM 74935Q107   4,534,680 75,578 SH   DFND 1,15 0 53,662 21,916
RB GLOBAL INC COM 74935Q107   6,180 103 SH   DFND 1,5 0 103 0
RB GLOBAL INC COM 74935Q107   1,266,900 21,115 SH   DFND 1,13 0 20,128 987
RB GLOBAL INC COM 74935Q107   22,101,480 368,358 SH   DFND 15 0 368,358 0
RB GLOBAL INC COM 74935Q107   574,920 9,582 SH   DFND 5 0 0 9,582
RB GLOBAL INC COM 74935Q107   174,000 2,900 SH   DFND 11 0 2,900 0
REV GROUP INC COM 749527107   10,232,742 771,700 SH   DFND 1 0 771,700 0
REV GROUP INC COM 749527107   120,759 9,107 SH   DFND 1,15 0 5,828 3,279
REV GROUP INC COM 749527107   12,000 905 SH   DFND 1,13 0 905 0
REV GROUP INC COM 749527107   1,317,434 99,354 SH   DFND 15 0 99,354 0
RLI CORP COM 749607107   273 2 SH   DFND 2,15 0 2 0
RLI CORP COM 749607107   12,719,550 93,204 SH   DFND 1 0 93,204 0
RLI CORP COM 749607107   48,037 352 SH   DFND 1,16 0 352 0
RLI CORP COM 749607107   5,530,856 40,528 SH   DFND 1,15 0 12,653 27,875
RLI CORP COM 749607107   538,920 3,949 SH   DFND 1,11 0 3,949 0
RLI CORP COM 749607107   173,590 1,272 SH   DFND 1,13 0 1,272 0
RLI CORP COM 749607107   65,019,903 476,441 SH   DFND 15 0 476,441 0
RLI CORP COM 749607107   8,164,181 59,824 SH   DFND 6 0 59,824 0
RLI CORP COM 749607107   1,389,128 10,179 SH   DFND 6,2 0 10,179 0
RLI CORP COM 749607107   698,726 5,120 SH   DFND 6,9 0 5,120 0
RLJ LODGING TR COM 74965L101   2,465,118 240,031 SH   DFND 1 0 165,492 74,539
RLJ LODGING TR COM 74965L101   999,261 97,299 SH   DFND 1,15 0 81,659 15,640
RLJ LODGING TR COM 74965L101   777,675 75,723 SH   DFND 1,13 0 75,723 0
RLJ LODGING TR COM 74965L101   942,005 91,724 SH   DFND 15 0 91,724 0
RLJ LODGING TR COM 74965L101   61,107 5,950 SH   DFND 11,15 0 5,950 0
RLJ LODGING TR CUM CONV PFD A 74965L200   125,268 5,200 SH   DFND 1 0 5,200 0
RLJ LODGING TR CUM CONV PFD A 74965L200   1,084,050 45,000 SH   DFND 1,9 0 45,000 0
RLJ LODGING TR CUM CONV PFD A 74965L200   199,947 8,300 SH   DFND 1,3 0 8,300 0
RLJ LODGING TR CUM CONV PFD A 74965L200   4,634,916 192,400 SH   DFND 1,6 0 192,400 0
RPC INC COM 749660106   14 2 SH   DFND 2,15 0 2 0
RPC INC COM 749660106   123,237 17,236 SH   DFND 14 0 17,236 0
RPC INC COM 749660106   408,186 57,089 SH   DFND 1,15 0 23,947 33,142
RPC INC COM 749660106   13,285 1,858 SH   DFND 1,13 0 1,858 0
RPC INC COM 749660106   6,727,893 940,964 SH   DFND 15 0 940,964 0
RMR GROUP INC CL A 74967R106   124,817 5,387 SH   DFND 1,15 0 3,288 2,099
RMR GROUP INC CL A 74967R106   11,631 502 SH   DFND 1,13 0 502 0
RMR GROUP INC CL A 74967R106   643,222 27,761 SH   DFND 15 0 27,761 0
RH COM 74967X103   659 2 SH   DFND 2,15 0 2 0
RH COM 74967X103   5,677,188 17,225 SH   DFND 1,15 0 5,604 11,621
RH COM 74967X103   162,158 492 SH   DFND 1,13 0 492 0
RH COM 74967X103   3,689,101 11,193 SH   DFND 15 0 11,193 0
RPM INTL INC COM 749685103   808 9 SH   DFND 2,15 0 9 0
RPM INTL INC COM 749685103   11,400,197 127,050 SH   DFND 1,15 0 41,584 85,466
RPM INTL INC COM 749685103   1,361,563 15,174 SH   DFND 1,13 0 14,203 971
RPM INTL INC COM 749685103   24,080,571 268,367 SH   DFND 15 0 268,367 0
RPM INTL INC COM 749685103   179,460 2,000 SH   DFND 11 0 2,000 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   1,141,579 644,960 SH   DFND 15 0 644,960 0
RPT REALTY SH BEN INT 74971D101   63 6 SH   DFND 2,15 0 6 0
RPT REALTY SH BEN INT 74971D101   514,286 49,214 SH   DFND 1,15 0 14,515 34,699
RPT REALTY SH BEN INT 74971D101   438,973 42,007 SH   DFND 1,13 0 42,007 0
RPT REALTY SH BEN INT 74971D101   2,617,934 250,520 SH   DFND 15 0 250,520 0
RPT REALTY SH BEN INT 74971D101   33,064 3,164 SH   DFND 11,15 0 3,164 0
RXO INC COMMON STOCK 74982T103   23 1 SH   DFND 2,15 0 1 0
RXO INC COMMON STOCK 74982T103   92,811 4,094 SH   DFND 14 0 4,094 0
RXO INC COMMON STOCK 74982T103   227 10 SH   DFND 3,15 0 10 0
RXO INC COMMON STOCK 74982T103   1,959,663 86,443 SH   DFND 1,15 0 34,145 52,298
RXO INC COMMON STOCK 74982T103   82,564 3,642 SH   DFND 1,13 0 3,642 0
RXO INC COMMON STOCK 74982T103   12,577,656 554,815 SH   DFND 15 0 554,815 0
RACKSPACE TECHNOLOGY INC COM 750102105   41,325 15,193 SH   DFND 1,15 0 9,391 5,802
RACKSPACE TECHNOLOGY INC COM 750102105   3,661 1,346 SH   DFND 1,13 0 1,346 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,387,594 510,145 SH   DFND 15 0 510,145 0
RACKSPACE TECHNOLOGY INC COM 750102105   14,168 5,209 SH   DFND 5 0 5,209 0
RADIAN GROUP INC COM 750236101   354 14 SH   DFND 2,15 0 14 0
RADIAN GROUP INC COM 750236101   177,440 7,019 SH   DFND 14 0 7,019 0
RADIAN GROUP INC COM 750236101   9,276,976 366,969 SH   DFND 1 0 366,969 0
RADIAN GROUP INC COM 750236101   3,221,835 127,446 SH   DFND 1,15 0 64,527 62,919
RADIAN GROUP INC COM 750236101   130,344 5,156 SH   DFND 1,13 0 5,156 0
RADIAN GROUP INC COM 750236101   18,614,903 736,349 SH   DFND 15 0 736,349 0
RADIAN GROUP INC COM 750236101   6,162,986 243,789 SH   DFND 6 0 243,789 0
RADIAN GROUP INC COM 750236101   1,030,615 40,768 SH   DFND 6,2 0 40,768 0
RADIANT LOGISTICS INC COM 75025X100   63,739 9,485 SH   DFND 1,15 0 6,084 3,401
RADIANT LOGISTICS INC COM 75025X100   383,107 57,010 SH   DFND 15 0 57,010 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   417,483 28,019 SH   DFND 1,15 0 20,126 7,893
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   32,780 2,200 SH   DFND 1,13 0 2,200 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   594,689 39,912 SH   DFND 15 0 39,912 0
RADNET INC COM 750491102   98 3 SH   DFND 2,15 0 3 0
RADNET INC COM 750491102   30,597,201 937,989 SH   DFND 1 0 937,989 0
RADNET INC COM 750491102   1,355,850 41,565 SH   DFND 1,15 0 16,579 24,986
RADNET INC COM 750491102   46,744 1,433 SH   DFND 1,13 0 1,433 0
RADNET INC COM 750491102   10,677,081 327,317 SH   DFND 15 0 327,317 0
RAMBUS INC DEL COM 750917106   578 9 SH   DFND 2,15 0 9 0
RAMBUS INC DEL COM 750917106   1,116,301 17,396 SH   DFND 14 0 17,396 0
RAMBUS INC DEL COM 750917106   53,730,696 837,318 SH   DFND 1 0 837,318 0
RAMBUS INC DEL COM 750917106   6,978,552 108,751 SH   DFND 1,15 0 59,335 49,416
RAMBUS INC DEL COM 750917106   215,675 3,361 SH   DFND 1,13 0 3,361 0
RAMBUS INC DEL COM 750917106   59,197,595 922,512 SH   DFND 15 0 922,512 0
RALPH LAUREN CORP CL A 751212101   30,209 245 SH   DFND 2,15 0 245 0
RALPH LAUREN CORP CL A 751212101   2,312,122 18,752 SH   DFND 14 0 18,752 0
RALPH LAUREN CORP CL A 751212101   9,371 76 SH   DFND 3,15 0 76 0
RALPH LAUREN CORP CL A 751212101   147,337,582 1,194,952 SH   DFND 1 0 1,176,804 18,148
RALPH LAUREN CORP CL A 751212101   1,523,865 12,359 SH   DFND 1,9 0 12,359 0
RALPH LAUREN CORP CL A 751212101   3,177,318 25,769 SH   DFND 1,15 0 13,079 12,690
RALPH LAUREN CORP CL A 751212101   158,687 1,287 SH   DFND 1,13 0 1,287 0
RALPH LAUREN CORP CL A 751212101   99,496,072 806,943 SH   DFND 15 0 806,943 0
RALPH LAUREN CORP CL A 751212101   22,317 181 SH   DFND 11,15 0 181 0
RANGE RES CORP COM 75281A109   823 28 SH   DFND 2,15 0 28 0
RANGE RES CORP COM 75281A109   56,448 1,920 SH   DFND 14 0 1,920 0
RANGE RES CORP COM 75281A109   38,368,029 1,305,035 SH   DFND 1 0 1,246,136 58,899
RANGE RES CORP COM 75281A109   6,826,386 232,190 SH   DFND 1,15 0 75,847 156,343
RANGE RES CORP COM 75281A109   222,823 7,579 SH   DFND 1,13 0 7,579 0
RANGE RES CORP COM 75281A109   42,512,018 1,445,987 SH   DFND 15 0 1,445,987 0
RANGE RES CORP COM 75281A109   2,665,874 90,676 SH   DFND 5 0 46,862 43,814
RANGE RES CORP COM 75281A109   86,054 2,927 SH   DFND 5,2 0 2,927 0
RANGE RES CORP COM 75281A109   36,868 1,254 SH   DFND 5,16 0 0 1,254
RANGE RES CORP COM 75281A109   313,257 10,655 SH   DFND 5,11 0 10,655 0
RANGE RES CORP COM 75281A109   129,595 4,408 SH   DFND 5,6 0 4,408 0
RANPAK HOLDINGS CORP COM CL A 75321W103   49,607 10,975 SH   DFND 1,15 0 6,461 4,514
RANPAK HOLDINGS CORP COM CL A 75321W103   5,718 1,265 SH   DFND 1,13 0 1,265 0
RANPAK HOLDINGS CORP COM CL A 75321W103   375,969 83,179 SH   DFND 15 0 83,179 0
RAPID7 INC COM 753422104   1,305,332 28,828 SH   DFND 1,15 0 19,730 9,098
RAPID7 INC COM 753422104   82,364 1,819 SH   DFND 1,13 0 1,819 0
RAPID7 INC COM 753422104   1,144,950 25,286 SH   DFND 15 0 25,286 0
RAPID7 INC COM 753422104   9,056 200 SH   DFND 5 0 200 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   423,696 416,000 PRN   DFND 1 0 416,000 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   3,429,114 3,950,000 PRN   DFND 1 0 3,950,000 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   21,703 25,000 PRN   DFND 6 0 25,000 0
RAPT THERAPEUTICS INC COM 75382E109   232,703 12,444 SH   DFND 1,15 0 8,470 3,974
RAPT THERAPEUTICS INC COM 75382E109   10,397 556 SH   DFND 1,13 0 556 0
RAPT THERAPEUTICS INC COM 75382E109   17,503 936 SH   DFND 15 0 936 0
RAYMOND JAMES FINL INC COM 754730109   116,222 1,120 SH   DFND 2,15 0 1,120 0
RAYMOND JAMES FINL INC COM 754730109   38,395 370 SH   DFND 4 0 370 0
RAYMOND JAMES FINL INC COM 754730109   13,075 126 SH   DFND 3,15 0 126 0
RAYMOND JAMES FINL INC COM 754730109   108,733,319 1,047,830 SH   DFND 1 0 1,047,830 0
RAYMOND JAMES FINL INC COM 754730109   60,913 587 SH   DFND 1,4 0 587 0
RAYMOND JAMES FINL INC COM 754730109   11,863,609 114,326 SH   DFND 1,15 0 64,908 49,418
RAYMOND JAMES FINL INC COM 754730109   2,371,041 22,849 SH   DFND 1,13 0 21,520 1,329
RAYMOND JAMES FINL INC COM 754730109   114,199,923 1,100,510 SH   DFND 15 0 1,100,510 0
RAYMOND JAMES FINL INC COM 754730109   279,556 2,694 SH   DFND 5,4 0 2,694 0
RAYMOND JAMES FINL INC COM 754730109   332,064 3,200 SH   DFND 11 0 3,200 0
RAYONIER INC COM 754907103   440 14 SH   DFND 2,15 0 14 0
RAYONIER INC COM 754907103   924,196 29,433 SH   DFND 1 0 0 29,433
RAYONIER INC COM 754907103   5,587,567 177,948 SH   DFND 1,15 0 81,462 96,486
RAYONIER INC COM 754907103   148,710 4,736 SH   DFND 1,13 0 4,736 0
RAYONIER INC COM 754907103   14,970,829 476,778 SH   DFND 15 0 476,778 0
RAYONIER ADVANCED MATLS INC COM 75508B104   71,164 16,627 SH   DFND 1,15 0 10,225 6,402
RAYONIER ADVANCED MATLS INC COM 75508B104   1,253,372 292,844 SH   DFND 15 0 292,844 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   269,586 2,752 SH   DFND 4 0 2,752 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,412,093 14,415 SH   DFND 14 0 14,415 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   126,760 1,294 SH   DFND 3,15 0 1,294 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   747,994,561 7,635,714 SH   DFND 1 0 7,472,974 162,740
RAYTHEON TECHNOLOGIES CORP COM 75513E101   429,359 4,383 SH   DFND 1,4 0 4,383 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,585,336 36,600 SH   DFND 1,3 0 36,600 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   77,607,145 792,233 SH   DFND 1,15 0 418,163 374,070
RAYTHEON TECHNOLOGIES CORP COM 75513E101   16,719,519 170,677 SH   DFND 1,13 0 160,288 10,389
RAYTHEON TECHNOLOGIES CORP COM 75513E101   356,455,672 3,638,788 SH   DFND 15 0 3,638,788 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,133,178 62,609 SH   DFND 5 0 3,844 58,765
RAYTHEON TECHNOLOGIES CORP COM 75513E101   168,785 1,723 SH   DFND 5,2 0 1,723 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   911,420 9,304 SH   DFND 5,11 0 9,304 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   152,328 1,555 SH   DFND 5,6 0 1,555 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,285,113 23,327 SH   DFND 11 0 23,327 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   107,854 1,101 SH   DFND 11,15 0 1,101 0
RBC BEARINGS INC COM 75524B104   38,961,490 179,158 SH   DFND 1 0 170,945 8,213
RBC BEARINGS INC COM 75524B104   2,832,982 13,027 SH   DFND 1,15 0 8,768 4,259
RBC BEARINGS INC COM 75524B104   198,115 911 SH   DFND 1,13 0 911 0
RBC BEARINGS INC COM 75524B104   4,858,280 22,340 SH   DFND 15 0 22,340 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   14,304,064 134,944 SH   DFND 1 0 134,944 0
RE MAX HLDGS INC CL A 75524W108   135 7 SH   DFND 2,15 0 7 0
RE MAX HLDGS INC CL A 75524W108   198,937 10,329 SH   DFND 1,15 0 3,061 7,268
RE MAX HLDGS INC CL A 75524W108   10,670 554 SH   DFND 1,13 0 554 0
RE MAX HLDGS INC CL A 75524W108   2,312,471 120,066 SH   DFND 15 0 120,066 0
READY CAPITAL CORP COM 75574U101   34 3 SH   DFND 2,15 0 3 0
READY CAPITAL CORP COM 75574U101   1,095,999 97,163 SH   DFND 14 0 97,163 0
READY CAPITAL CORP COM 75574U101   1,502,146 133,169 SH   DFND 1,15 0 70,295 62,874
READY CAPITAL CORP COM 75574U101   59,705 5,293 SH   DFND 1,13 0 5,293 0
READY CAPITAL CORP COM 75574U101   16,362,734 1,450,597 SH   DFND 15 0 1,450,597 0
ANYWHERE REAL ESTATE INC COM 75605Y106   47 7 SH   DFND 2,15 0 7 0
ANYWHERE REAL ESTATE INC COM 75605Y106   435,108 65,136 SH   DFND 1,15 0 20,515 44,621
ANYWHERE REAL ESTATE INC COM 75605Y106   24,248 3,630 SH   DFND 1,13 0 3,630 0
ANYWHERE REAL ESTATE INC COM 75605Y106   11,910,246 1,782,971 SH   DFND 15 0 1,782,971 0
REALTY INCOME CORP COM 756109104   2,511 42 SH   DFND 2,15 0 42 0
REALTY INCOME CORP COM 756109104   69,057 1,155 SH   DFND 4 0 1,155 0
REALTY INCOME CORP COM 756109104   7,516,500 125,715 SH   DFND 14 0 125,715 0
REALTY INCOME CORP COM 756109104   17,578 294 SH   DFND 3,15 0 294 0
REALTY INCOME CORP COM 756109104   293,110,993 4,902,341 SH   DFND 1 0 1,286,296 3,616,045
REALTY INCOME CORP COM 756109104   2,398,954 40,123 SH   DFND 1,2 0 40,123 0
REALTY INCOME CORP COM 756109104   206,634 3,456 SH   DFND 1,4 0 3,456 0
REALTY INCOME CORP COM 756109104   797,898 13,345 SH   DFND 1,9 0 13,345 0
REALTY INCOME CORP COM 756109104   7,125,952 119,183 SH   DFND 1,3 0 119,183 0
REALTY INCOME CORP COM 756109104   24,387,145 407,880 SH   DFND 1,15 0 243,555 164,325
REALTY INCOME CORP COM 756109104   78,984,145 1,321,026 SH   DFND 1,6 0 1,321,026 0
REALTY INCOME CORP COM 756109104   22,340,892 373,656 SH   DFND 1,13 0 368,830 4,826
REALTY INCOME CORP COM 756109104   257,932,625 4,313,976 SH   DFND 15 0 4,313,976 0
REALTY INCOME CORP COM 756109104   493,268 8,250 SH   DFND 5 0 0 8,250
REALTY INCOME CORP COM 756109104   229,773 3,843 SH   DFND 5,4 0 3,843 0
REALTY INCOME CORP COM 756109104   628,692 10,515 SH   DFND 11 0 10,515 0
REALTY INCOME CORP COM 756109104   1,556,095 26,026 SH   DFND 11,15 0 26,026 0
REATA PHARMACEUTICALS INC CL A 75615P103   28,090,388 275,504 SH   DFND 1 0 275,504 0
REATA PHARMACEUTICALS INC CL A 75615P103   904,997 8,876 SH   DFND 1,2 0 8,876 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,020,212 10,006 SH   DFND 1,15 0 7,249 2,757
REATA PHARMACEUTICALS INC CL A 75615P103   84,627 830 SH   DFND 1,13 0 830 0
REATA PHARMACEUTICALS INC CL A 75615P103   4,632,858 45,438 SH   DFND 15 0 45,438 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   367,233 49,161 SH   DFND 1,15 0 35,820 13,341
RECURSION PHARMACEUTICALS IN CL A 75629V104   31,553 4,224 SH   DFND 1,13 0 4,224 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   396,844 53,125 SH   DFND 15 0 53,125 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   108,275 7,829 SH   DFND 1,15 0 5,423 2,406
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,688,560 122,094 SH   DFND 15 0 122,094 0
RED ROCK RESORTS INC CL A 75700L108   69,689,523 1,489,729 SH   DFND 1 0 1,489,729 0
RED ROCK RESORTS INC CL A 75700L108   996,788 21,308 SH   DFND 1,15 0 15,110 6,198
RED ROCK RESORTS INC CL A 75700L108   82,426 1,762 SH   DFND 1,13 0 1,762 0
RED ROCK RESORTS INC CL A 75700L108   9,995,015 213,660 SH   DFND 15 0 213,660 0
REDFIN CORP COM 75737F108   513,952 41,381 SH   DFND 1,15 0 25,274 16,107
REDFIN CORP COM 75737F108   36,378 2,929 SH   DFND 1,13 0 2,929 0
REDFIN CORP COM 75737F108   4,786,743 385,406 SH   DFND 15 0 385,406 0
REDWIRE CORPORATION COM 75776W103   30,062 11,789 SH   DFND 1,15 0 10,066 1,723
REDWIRE CORPORATION COM 75776W103   301 118 SH   DFND 15 0 118 0
REDWOOD TRUST INC COM 758075402   57 9 SH   DFND 2,15 0 9 0
REDWOOD TRUST INC COM 758075402   418,184 65,649 SH   DFND 1,15 0 19,879 45,770
REDWOOD TRUST INC COM 758075402   23,301 3,658 SH   DFND 1,13 0 3,658 0
REDWOOD TRUST INC COM 758075402   4,586,661 720,041 SH   DFND 15 0 720,041 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   2,846,370 3,000,000 PRN   DFND 1 0 3,000,000 0
REGAL REXNORD CORPORATION COM 758750103   1,077 7 SH   DFND 2,15 0 7 0
REGAL REXNORD CORPORATION COM 758750103   38,319,099 248,987 SH   DFND 1 0 248,987 0
REGAL REXNORD CORPORATION COM 758750103   726,870 4,723 SH   DFND 1,2 0 4,723 0
REGAL REXNORD CORPORATION COM 758750103   10,181,255 66,155 SH   DFND 1,15 0 22,705 43,450
REGAL REXNORD CORPORATION COM 758750103   332,424 2,160 SH   DFND 1,13 0 2,160 0
REGAL REXNORD CORPORATION COM 758750103   8,852,482 57,521 SH   DFND 15 0 57,521 0
REGENCY CTRS CORP COM 758849103   55,161 893 SH   DFND 2,15 0 893 0
REGENCY CTRS CORP COM 758849103   18,655 302 SH   DFND 4 0 302 0
REGENCY CTRS CORP COM 758849103   19,642,860 318,000 SH   DFND 1 0 297,757 20,243
REGENCY CTRS CORP COM 758849103   30,700 497 SH   DFND 1,4 0 497 0
REGENCY CTRS CORP COM 758849103   1,401,932 22,696 SH   DFND 1,9 0 22,696 0
REGENCY CTRS CORP COM 758849103   317,374 5,138 SH   DFND 1,3 0 5,138 0
REGENCY CTRS CORP COM 758849103   7,619,082 123,346 SH   DFND 1,15 0 73,149 50,197
REGENCY CTRS CORP COM 758849103   39,965 647 SH   DFND 1,5 0 647 0
REGENCY CTRS CORP COM 758849103   9,521,228 154,140 SH   DFND 1,6 0 154,140 0
REGENCY CTRS CORP COM 758849103   5,855,240 94,791 SH   DFND 1,13 0 93,634 1,157
REGENCY CTRS CORP COM 758849103   91,776,384 1,485,776 SH   DFND 15 0 1,485,776 0
REGENCY CTRS CORP COM 758849103   1,491,807 24,151 SH   DFND 5 0 4,310 19,841
REGENCY CTRS CORP COM 758849103   60,535 980 SH   DFND 5,16 0 0 980
REGENCY CTRS CORP COM 758849103   456,048 7,383 SH   DFND 5,11 0 7,383 0
REGENCY CTRS CORP COM 758849103   63,191 1,023 SH   DFND 5,6 0 1,023 0
REGENCY CTRS CORP COM 758849103   145,468 2,355 SH   DFND 11 0 2,355 0
REGENCY CTRS CORP COM 758849103   465,808 7,541 SH   DFND 11,15 0 7,541 0
REGENERON PHARMACEUTICALS COM 75886F107   684,769 953 SH   DFND 2,15 0 953 0
REGENERON PHARMACEUTICALS COM 75886F107   137,960 192 SH   DFND 4 0 192 0
REGENERON PHARMACEUTICALS COM 75886F107   4,410,399 6,138 SH   DFND 14 0 6,138 0
REGENERON PHARMACEUTICALS COM 75886F107   44,549 62 SH   DFND 3,15 0 62 0
REGENERON PHARMACEUTICALS COM 75886F107   238,393,609 331,775 SH   DFND 1 0 331,726 49
REGENERON PHARMACEUTICALS COM 75886F107   6,336,804 8,819 SH   DFND 1,2 0 8,819 0
REGENERON PHARMACEUTICALS COM 75886F107   309,691 431 SH   DFND 1,4 0 431 0
REGENERON PHARMACEUTICALS COM 75886F107   195,443 272 SH   DFND 1,16 0 272 0
REGENERON PHARMACEUTICALS COM 75886F107   41,574,724 57,860 SH   DFND 1,15 0 30,174 27,686
REGENERON PHARMACEUTICALS COM 75886F107   914,701 1,273 SH   DFND 1,5 0 152 1,121
REGENERON PHARMACEUTICALS COM 75886F107   8,961,631 12,472 SH   DFND 1,13 0 11,706 766
REGENERON PHARMACEUTICALS COM 75886F107   346,112,096 481,688 SH   DFND 15 0 481,688 0
REGENERON PHARMACEUTICALS COM 75886F107   2,479,682 3,451 SH   DFND 5 0 0 3,451
REGENERON PHARMACEUTICALS COM 75886F107   63,950 89 SH   DFND 5,2 0 89 0
REGENERON PHARMACEUTICALS COM 75886F107   394,478 549 SH   DFND 5,4 0 549 0
REGENERON PHARMACEUTICALS COM 75886F107   264,423 368 SH   DFND 5,11 0 368 0
REGENERON PHARMACEUTICALS COM 75886F107   58,202 81 SH   DFND 5,6 0 81 0
REGENERON PHARMACEUTICALS COM 75886F107   1,221,518 1,700 SH   DFND 11 0 1,700 0
REGENERON PHARMACEUTICALS COM 75886F107   638,782 889 SH   DFND 11,15 0 889 0
REGENXBIO INC COM 75901B107   60 3 SH   DFND 2,15 0 3 0
REGENXBIO INC COM 75901B107   440,560 22,039 SH   DFND 1,15 0 6,613 15,426
REGENXBIO INC COM 75901B107   19,690 985 SH   DFND 1,13 0 985 0
REGENXBIO INC COM 75901B107   4,404,157 220,318 SH   DFND 15 0 220,318 0
REGIONAL MGMT CORP COM 75902K106   63,989 2,098 SH   DFND 1,15 0 1,275 823
REGIONAL MGMT CORP COM 75902K106   465,308 15,256 SH   DFND 15 0 15,256 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   97,297 5,460 SH   DFND 2,15 0 5,460 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   30,633 1,719 SH   DFND 4 0 1,719 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,600,656 202,057 SH   DFND 14 0 202,057 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   21,135 1,186 SH   DFND 3,15 0 1,186 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,917,545 781,007 SH   DFND 1 0 781,007 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   126,362 7,091 SH   DFND 1,4 0 7,091 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,650,154 541,535 SH   DFND 1,15 0 304,149 237,386
REGIONS FINANCIAL CORP NEW COM 7591EP100   719,821 40,394 SH   DFND 1,5 0 6,829 33,565
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,961,091 110,050 SH   DFND 1,13 0 103,659 6,391
REGIONS FINANCIAL CORP NEW COM 7591EP100   139,916,920 7,851,679 SH   DFND 15 0 7,851,679 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   902,084 50,622 SH   DFND 5 0 0 50,622
REGIONS FINANCIAL CORP NEW COM 7591EP100   210,739 11,826 SH   DFND 5,4 0 11,826 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   39,240 2,202 SH   DFND 5,16 0 0 2,202
REGIONS FINANCIAL CORP NEW COM 7591EP100   61,479 3,450 SH   DFND 5,6 0 3,450 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   268,423 15,063 SH   DFND 11 0 15,063 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   94,482 5,302 SH   DFND 11,15 0 5,302 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   971 7 SH   DFND 2,15 0 7 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   159,771 1,152 SH   DFND 14 0 1,152 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   19,971 144 SH   DFND 3,15 0 144 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   15,340,085 110,607 SH   DFND 1 0 110,422 185
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,143,138 65,925 SH   DFND 1,15 0 22,475 43,450
REINSURANCE GRP OF AMERICA I COM NEW 759351604   107,069 772 SH   DFND 1,5 0 772 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   295,826 2,133 SH   DFND 1,13 0 2,133 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   35,423,229 255,413 SH   DFND 15 0 255,413 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,275,255 9,195 SH   DFND 5 0 1,557 7,638
REINSURANCE GRP OF AMERICA I COM NEW 759351604   65,878 475 SH   DFND 5,2 0 475 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   33,563 242 SH   DFND 5,16 0 0 242
REINSURANCE GRP OF AMERICA I COM NEW 759351604   63,797 460 SH   DFND 5,6 0 460 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,688,190 69,855 SH   DFND 6 0 69,855 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,585,365 11,431 SH   DFND 6,2 0 11,431 0
RELAY THERAPEUTICS INC COM 75943R102   387,777 30,874 SH   DFND 1,15 0 22,317 8,557
RELAY THERAPEUTICS INC COM 75943R102   38,559 3,070 SH   DFND 1,13 0 3,070 0
RELAY THERAPEUTICS INC COM 75943R102   1,167,326 92,940 SH   DFND 15 0 92,940 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   272 1 SH   DFND 2,15 0 1 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   42,368 156 SH   DFND 14 0 156 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   30,690 113 SH   DFND 3,15 0 113 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   349,536 1,287 SH   DFND 1,16 0 1,287 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   17,318,480 63,767 SH   DFND 1,15 0 21,557 42,210
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,799,555 6,626 SH   DFND 1,13 0 6,226 400
RELIANCE STEEL & ALUMINUM CO COM 759509102   125,360,241 461,579 SH   DFND 15 0 461,579 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   244,431 900 SH   DFND 11 0 900 0
RELX PLC SPONSORED ADR 759530108   3,290,114 98,418 SH   DFND 14 0 98,418 0
RELX PLC SPONSORED ADR 759530108   19,091,943 571,102 SH   DFND 1 0 571,102 0
RELX PLC SPONSORED ADR 759530108   16,872,756 504,719 SH   DFND 15 0 504,719 0
REMITLY GLOBAL INC COM 75960P104   1,047,070 55,636 SH   DFND 1,15 0 42,085 13,551
REMITLY GLOBAL INC COM 75960P104   74,132 3,939 SH   DFND 1,13 0 3,939 0
REMITLY GLOBAL INC COM 75960P104   774,951 41,177 SH   DFND 15 0 41,177 0
RENASANT CORP COM 75970E107   131 5 SH   DFND 2,15 0 5 0
RENASANT CORP COM 75970E107   961,035 36,779 SH   DFND 1,15 0 14,351 22,428
RENASANT CORP COM 75970E107   45,675 1,748 SH   DFND 1,13 0 1,748 0
RENASANT CORP COM 75970E107   11,530,124 441,260 SH   DFND 15 0 441,260 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   16,286,536 4,297,239 SH   DFND 15 0 4,297,239 0
KORU MEDICAL SYSTEMS INC COM 759910102   59,485 17,242 SH   DFND 1,15 0 11,943 5,299
KORU MEDICAL SYSTEMS INC COM 759910102   2,091 606 SH   DFND 15 0 606 0
REPLIGEN CORP COM 759916109   9,478 67 SH   DFND 2,15 0 67 0
REPLIGEN CORP COM 759916109   70,321,464 497,112 SH   DFND 1 0 479,044 18,068
REPLIGEN CORP COM 759916109   7,571,364 53,523 SH   DFND 1,15 0 17,533 35,990
REPLIGEN CORP COM 759916109   5,093 36 SH   DFND 1,5 0 36 0
REPLIGEN CORP COM 759916109   942,548 6,663 SH   DFND 1,13 0 6,206 457
REPLIGEN CORP COM 759916109   16,260,686 114,949 SH   DFND 15 0 114,949 0
REPLIGEN CORP COM 759916109   418,014 2,955 SH   DFND 5 0 0 2,955
REPLIGEN CORP COM 759916109   113,168 800 SH   DFND 11 0 800 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   353,965 270,000 PRN   DFND 1 0 270,000 0
UPBOUND GROUP INC COM 76009N100   125 4 SH   DFND 2,15 0 4 0
UPBOUND GROUP INC COM 76009N100   251,157 8,068 SH   DFND 14 0 8,068 0
UPBOUND GROUP INC COM 76009N100   1,191,003 38,259 SH   DFND 1,15 0 14,985 23,274
UPBOUND GROUP INC COM 76009N100   57,777 1,856 SH   DFND 1,13 0 1,856 0
UPBOUND GROUP INC COM 76009N100   11,106,343 356,773 SH   DFND 15 0 356,773 0
UPBOUND GROUP INC COM 76009N100   92,207 2,962 SH   DFND 5 0 0 2,962
REPUBLIC BANCORP INC KY CL A 760281204   102,723 2,417 SH   DFND 1,15 0 1,540 877
REPUBLIC BANCORP INC KY CL A 760281204   14,195 334 SH   DFND 1,13 0 334 0
REPUBLIC BANCORP INC KY CL A 760281204   316,073 7,437 SH   DFND 15 0 7,437 0
REPAY HLDGS CORP COM CL A 76029L100   178,086 22,744 SH   DFND 1,15 0 14,505 8,239
REPAY HLDGS CORP COM CL A 76029L100   20,335 2,597 SH   DFND 1,13 0 2,597 0
REPAY HLDGS CORP COM CL A 76029L100   796,123 101,676 SH   DFND 15 0 101,676 0
REPLIMUNE GROUP INC COM 76029N106   341,497 14,707 SH   DFND 1,15 0 10,646 4,061
REPLIMUNE GROUP INC COM 76029N106   37,756 1,626 SH   DFND 1,13 0 1,626 0
REPLIMUNE GROUP INC COM 76029N106   35,596 1,533 SH   DFND 15 0 1,533 0
REPUBLIC FIRST BANCORP INC COM 760416107   141,350 157,055 SH   DFND 15 0 157,055 0
REPUBLIC SVCS INC COM 760759100   189,624 1,238 SH   DFND 2,15 0 1,238 0
REPUBLIC SVCS INC COM 760759100   57,592 376 SH   DFND 4 0 376 0
REPUBLIC SVCS INC COM 760759100   626,006 4,087 SH   DFND 14 0 4,087 0
REPUBLIC SVCS INC COM 760759100   19,299 126 SH   DFND 3,15 0 126 0
REPUBLIC SVCS INC COM 760759100   237,997,231 1,553,811 SH   DFND 1 0 1,553,661 150
REPUBLIC SVCS INC COM 760759100   5,427,732 35,436 SH   DFND 1,2 0 35,436 0
REPUBLIC SVCS INC COM 760759100   94,046 614 SH   DFND 1,4 0 614 0
REPUBLIC SVCS INC COM 760759100   141,682 925 SH   DFND 1,16 0 925 0
REPUBLIC SVCS INC COM 760759100   20,191,635 131,825 SH   DFND 1,15 0 76,768 55,057
REPUBLIC SVCS INC COM 760759100   1,011,228 6,602 SH   DFND 1,5 0 1,829 4,773
REPUBLIC SVCS INC COM 760759100   3,953,011 25,808 SH   DFND 1,13 0 24,296 1,512
REPUBLIC SVCS INC COM 760759100   213,312,813 1,392,654 SH   DFND 15 0 1,392,654 0
REPUBLIC SVCS INC COM 760759100   1,402,271 9,155 SH   DFND 5 0 818 8,337
REPUBLIC SVCS INC COM 760759100   205,401 1,341 SH   DFND 5,4 0 1,341 0
REPUBLIC SVCS INC COM 760759100   655,874 4,282 SH   DFND 5,9 0 4,282 0
REPUBLIC SVCS INC COM 760759100   543,294 3,547 SH   DFND 11 0 3,547 0
REPUBLIC SVCS INC COM 760759100   195,292 1,275 SH   DFND 11,15 0 1,275 0
RESMED INC COM 761152107   1,967 9 SH   DFND 2,15 0 9 0
RESMED INC COM 761152107   56,155 257 SH   DFND 4 0 257 0
RESMED INC COM 761152107   307,257,202 1,406,211 SH   DFND 1 0 1,406,211 0
RESMED INC COM 761152107   11,202,495 51,270 SH   DFND 1,2 0 51,270 0
RESMED INC COM 761152107   94,611 433 SH   DFND 1,4 0 433 0
RESMED INC COM 761152107   92,863 425 SH   DFND 1,16 0 425 0
RESMED INC COM 761152107   6,697,025 30,650 SH   DFND 1,3 0 30,650 0
RESMED INC COM 761152107   17,932,077 82,069 SH   DFND 1,15 0 42,249 39,820
RESMED INC COM 761152107   197,743 905 SH   DFND 1,5 0 0 905
RESMED INC COM 761152107   3,738,972 17,112 SH   DFND 1,13 0 16,110 1,002
RESMED INC COM 761152107   110,469,012 505,579 SH   DFND 15 0 505,579 0
RESMED INC COM 761152107   109,250 500 SH   DFND 10 0 500 0
RESMED INC COM 761152107   695,923 3,185 SH   DFND 5 0 0 3,185
RESMED INC COM 761152107   502,550 2,300 SH   DFND 11 0 2,300 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   212 12 SH   DFND 2,15 0 12 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   11,903 674 SH   DFND 1 0 674 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,710,777 96,873 SH   DFND 1,15 0 37,915 58,958
RESIDEO TECHNOLOGIES INC COM 76118Y104   92,874 5,259 SH   DFND 1,13 0 5,259 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   18,563,715 1,051,173 SH   DFND 15 0 1,051,173 0
RESERVOIR MEDIA INC COM 76119X105   305,906 50,815 SH   DFND 1,15 0 48,832 1,983
RESERVOIR MEDIA INC COM 76119X105   361 60 SH   DFND 15 0 60 0
RESOURCES CONNECTION INC COM 76122Q105   47 3 SH   DFND 2,15 0 3 0
RESOURCES CONNECTION INC COM 76122Q105   426,181 27,128 SH   DFND 14 0 27,128 0
RESOURCES CONNECTION INC COM 76122Q105   345,479 21,991 SH   DFND 1,15 0 9,745 12,246
RESOURCES CONNECTION INC COM 76122Q105   14,815 943 SH   DFND 1,13 0 943 0
RESOURCES CONNECTION INC COM 76122Q105   6,410,843 408,074 SH   DFND 15 0 408,074 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,103,521 52,935 SH   DFND 2,15 0 52,935 0
RESTAURANT BRANDS INTL INC COM 76131D103   42,093 543 SH   DFND 4 0 543 0
RESTAURANT BRANDS INTL INC COM 76131D103   14,884 192 SH   DFND 3,15 0 192 0
RESTAURANT BRANDS INTL INC COM 76131D103   37,148,127 479,207 SH   DFND 1 0 479,207 0
RESTAURANT BRANDS INTL INC COM 76131D103   272,638 3,517 SH   DFND 1,4 0 3,517 0
RESTAURANT BRANDS INTL INC COM 76131D103   482,640 6,226 SH   DFND 1,5 0 6,226 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,648,781 34,169 SH   DFND 1,13 0 32,182 1,987
RESTAURANT BRANDS INTL INC COM 76131D103   29,198,373 376,656 SH   DFND 15 0 376,656 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,943,063 63,765 SH   DFND 5 0 30,464 33,301
RESTAURANT BRANDS INTL INC COM 76131D103   88,450 1,141 SH   DFND 5,2 0 1,141 0
RESTAURANT BRANDS INTL INC COM 76131D103   503,880 6,500 SH   DFND 5,4 0 6,500 0
RESTAURANT BRANDS INTL INC COM 76131D103   48,450 625 SH   DFND 5,16 0 0 625
RESTAURANT BRANDS INTL INC COM 76131D103   431,166 5,562 SH   DFND 5,11 0 5,562 0
RESTAURANT BRANDS INTL INC COM 76131D103   127,055 1,639 SH   DFND 5,6 0 1,639 0
RESTAURANT BRANDS INTL INC COM 76131D103   356,592 4,600 SH   DFND 11 0 4,600 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   135 10 SH   DFND 2,15 0 10 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,261,402 93,368 SH   DFND 1 0 0 93,368
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,958,680 144,980 SH   DFND 1,15 0 94,746 50,234
RETAIL OPPORTUNITY INVTS COR COM 76131N101   802,183 59,377 SH   DFND 1,13 0 59,377 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   7,036,022 520,801 SH   DFND 15 0 520,801 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   63,281 4,684 SH   DFND 11,15 0 4,684 0
REVANCE THERAPEUTICS INC COM 761330109   42,992,756 1,698,647 SH   DFND 1 0 1,640,837 57,810
REVANCE THERAPEUTICS INC COM 761330109   1,129,206 44,615 SH   DFND 1,15 0 32,032 12,583
REVANCE THERAPEUTICS INC COM 761330109   76,335 3,016 SH   DFND 1,13 0 3,016 0
REVANCE THERAPEUTICS INC COM 761330109   64,465 2,547 SH   DFND 15 0 2,547 0
REVOLUTION MEDICINES INC COM 76155X100   1,218,195 45,540 SH   DFND 1,15 0 30,740 14,800
REVOLUTION MEDICINES INC COM 76155X100   65,297 2,441 SH   DFND 1,13 0 2,441 0
REVOLUTION MEDICINES INC COM 76155X100   612,174 22,885 SH   DFND 15 0 22,885 0
REVOLVE GROUP INC CL A 76156B107   325,983 19,877 SH   DFND 1,15 0 13,610 6,267
REVOLVE GROUP INC CL A 76156B107   22,009 1,342 SH   DFND 1,13 0 1,342 0
REVOLVE GROUP INC CL A 76156B107   360,931 22,008 SH   DFND 15 0 22,008 0
REX AMERICAN RES CORP COM 761624105   139 4 SH   DFND 2,15 0 4 0
REX AMERICAN RES CORP COM 761624105   323,733 9,300 SH   DFND 1,15 0 2,886 6,414
REX AMERICAN RES CORP COM 761624105   16,361 470 SH   DFND 1,13 0 470 0
REX AMERICAN RES CORP COM 761624105   9,383,941 269,576 SH   DFND 15 0 269,576 0
REXFORD INDL RLTY INC COM 76169C100   1,044 20 SH   DFND 2,15 0 20 0
REXFORD INDL RLTY INC COM 76169C100   718,129 13,752 SH   DFND 14 0 13,752 0
REXFORD INDL RLTY INC COM 76169C100   223,146,837 4,273,206 SH   DFND 1 0 1,601,118 2,672,088
REXFORD INDL RLTY INC COM 76169C100   2,629,381 50,352 SH   DFND 1,2 0 50,352 0
REXFORD INDL RLTY INC COM 76169C100   1,686,654 32,299 SH   DFND 1,9 0 32,299 0
REXFORD INDL RLTY INC COM 76169C100   6,737,529 129,022 SH   DFND 1,3 0 129,022 0
REXFORD INDL RLTY INC COM 76169C100   12,932,962 247,663 SH   DFND 1,15 0 116,954 130,709
REXFORD INDL RLTY INC COM 76169C100   75,052,464 1,437,236 SH   DFND 1,6 0 1,437,236 0
REXFORD INDL RLTY INC COM 76169C100   5,039,648 96,508 SH   DFND 1,13 0 96,508 0
REXFORD INDL RLTY INC COM 76169C100   3,946,735 75,579 SH   DFND 15 0 75,579 0
REXFORD INDL RLTY INC COM 76169C100   406,480 7,784 SH   DFND 11,15 0 7,784 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   726,901 25,731 SH   DFND 1,15 0 17,513 8,218
REYNOLDS CONSUMER PRODS INC COM 76171L106   55,172 1,953 SH   DFND 1,13 0 1,953 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,868,590 101,543 SH   DFND 15 0 101,543 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   417,873 25,341 SH   DFND 1,15 0 17,552 7,789
RHYTHM PHARMACEUTICALS INC COM 76243J105   18,551 1,125 SH   DFND 1,13 0 1,125 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   29,847 1,810 SH   DFND 15 0 1,810 0
RIBBON COMMUNICATIONS INC COM 762544104   51,143 18,331 SH   DFND 1,15 0 10,927 7,404
RIBBON COMMUNICATIONS INC COM 762544104   8,604 3,084 SH   DFND 1,13 0 3,084 0
RIBBON COMMUNICATIONS INC COM 762544104   296,823 106,388 SH   DFND 15 0 106,388 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   80,709 62,565 SH   DFND 1,15 0 38,169 24,396
RIGEL PHARMACEUTICALS INC COM NEW 766559603   32,548 25,231 SH   DFND 15 0 25,231 0
RIMINI STR INC DEL COM 76674Q107   87,542 18,276 SH   DFND 1,15 0 10,992 7,284
RIMINI STR INC DEL COM 76674Q107   5,317 1,110 SH   DFND 1,13 0 1,110 0
RIMINI STR INC DEL COM 76674Q107   1,801 376 SH   DFND 15 0 376 0
RINGCENTRAL INC CL A 76680R206   66,376 2,028 SH   DFND 1 0 2,028 0
RINGCENTRAL INC CL A 76680R206   1,592,675 48,661 SH   DFND 1,15 0 30,103 18,558
RINGCENTRAL INC CL A 76680R206   86,309 2,637 SH   DFND 1,13 0 2,637 0
RINGCENTRAL INC CL A 76680R206   1,975,517 60,358 SH   DFND 15 0 60,358 0
RINGCENTRAL INC CL A 76680R206   10,637 325 SH   DFND 5 0 325 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   3,838,913 4,175,000 PRN   DFND 1 0 4,175,000 0
RING ENERGY INC COM 76680V108   56,293 32,920 SH   DFND 1,15 0 22,609 10,311
RING ENERGY INC COM 76680V108   2,269 1,327 SH   DFND 15 0 1,327 0
RIO TINTO PLC SPONSORED ADR 767204100   45,739,509 716,471 SH   DFND 15 0 716,471 0
RIOT PLATFORMS INC COM 767292105   840,757 71,130 SH   DFND 1,15 0 49,463 21,667
RIOT PLATFORMS INC COM 767292105   66,677 5,641 SH   DFND 1,13 0 5,641 0
RIOT PLATFORMS INC COM 767292105   17,772,517 1,503,597 SH   DFND 15 0 1,503,597 0
RIOT PLATFORMS INC COM 767292105   3,774,303 319,315 SH   DFND 11,15 0 319,315 0
RITE AID CORP COM 767754872   401,261 265,736 SH   DFND 15 0 265,736 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   15,860 952 SH   DFND 4 0 952 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,632 218 SH   DFND 3,15 0 218 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   65,807 3,950 SH   DFND 1 0 3,950 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   25,223 1,514 SH   DFND 1,4 0 1,514 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,369,651 502,380 SH   DFND 1,9 0 502,380 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,721,977 223,408 SH   DFND 1,15 0 173,040 50,368
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,081 305 SH   DFND 1,5 0 305 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   78,569 4,716 SH   DFND 1,11 0 0 4,716
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,341,613 80,529 SH   DFND 1,13 0 74,977 5,552
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   24,890,307 1,494,016 SH   DFND 15 0 1,494,016 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   635,446 38,142 SH   DFND 5 0 0 38,142
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   169,932 10,200 SH   DFND 11 0 10,200 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   427,346 25,651 SH   DFND 11,15 0 25,651 0
ROBERT HALF INTL INC COM 770323103   48,216 641 SH   DFND 2,15 0 641 0
ROBERT HALF INTL INC COM 770323103   14,743 196 SH   DFND 4 0 196 0
ROBERT HALF INTL INC COM 770323103   1,234,059 16,406 SH   DFND 14 0 16,406 0
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ROBERT HALF INTL INC COM 770323103   14,173,735 188,430 SH   DFND 1 0 188,430 0
ROBERT HALF INTL INC COM 770323103   138,555 1,842 SH   DFND 1,4 0 1,842 0
ROBERT HALF INTL INC COM 770323103   5,336,483 70,945 SH   DFND 1,15 0 37,462 33,483
ROBERT HALF INTL INC COM 770323103   6,168 82 SH   DFND 1,5 0 82 0
ROBERT HALF INTL INC COM 770323103   944,086 12,551 SH   DFND 1,13 0 11,954 597
ROBERT HALF INTL INC COM 770323103   94,235,917 1,252,804 SH   DFND 15 0 1,252,804 0
ROBERT HALF INTL INC COM 770323103   1,271,519 16,904 SH   DFND 5 0 3,248 13,656
ROBERT HALF INTL INC COM 770323103   70,030 931 SH   DFND 5,2 0 931 0
ROBERT HALF INTL INC COM 770323103   194,970 2,592 SH   DFND 5,4 0 2,592 0
ROBERT HALF INTL INC COM 770323103   334,654 4,449 SH   DFND 5,11 0 4,449 0
ROBERT HALF INTL INC COM 770323103   58,446 777 SH   DFND 5,6 0 777 0
ROBERT HALF INTL INC COM 770323103   123,060 1,636 SH   DFND 11 0 1,636 0
ROBINHOOD MKTS INC COM CL A 770700102   3,146,574 315,288 SH   DFND 1,15 0 220,416 94,872
ROBINHOOD MKTS INC COM CL A 770700102   1,521,311 152,436 SH   DFND 15 0 152,436 0
ROBLOX CORP CL A 771049103   27,364 679 SH   DFND 4 0 679 0
ROBLOX CORP CL A 771049103   1,139,563 28,277 SH   DFND 14 0 28,277 0
ROBLOX CORP CL A 771049103   55,171 1,369 SH   DFND 1,4 0 1,369 0
ROBLOX CORP CL A 771049103   7,073,053 175,510 SH   DFND 1,15 0 125,376 50,134
ROBLOX CORP CL A 771049103   1,946,409 48,298 SH   DFND 1,13 0 44,979 3,319
ROBLOX CORP CL A 771049103   18,462,841 458,135 SH   DFND 15 0 458,135 0
ROBLOX CORP CL A 771049103   821,717 20,390 SH   DFND 5 0 0 20,390
ROBLOX CORP CL A 771049103   270,010 6,700 SH   DFND 11 0 6,700 0
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ROCKET COS INC COM CL A 77311W101   44,109,928 4,922,983 SH   DFND 1 0 4,733,647 189,336
ROCKET COS INC COM CL A 77311W101   354,054 39,515 SH   DFND 1,15 0 28,033 11,482
ROCKET COS INC COM CL A 77311W101   39,648 4,425 SH   DFND 1,13 0 4,425 0
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ROCKET COS INC COM CL A 77311W101   1,071,329 119,568 SH   DFND 6 0 119,568 0
ROCKET LAB USA INC COM 773122106   696,156 116,026 SH   DFND 1,15 0 76,339 39,687
ROCKET LAB USA INC COM 773122106   49,680 8,280 SH   DFND 1,13 0 8,280 0
ROCKET LAB USA INC COM 773122106   422,346 70,391 SH   DFND 15 0 70,391 0
ROCKET PHARMACEUTICALS INC COM 77313F106   512,825 25,809 SH   DFND 1,15 0 17,596 8,213
ROCKET PHARMACEUTICALS INC COM 77313F106   35,945 1,809 SH   DFND 1,13 0 1,809 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,572,390 129,461 SH   DFND 15 0 129,461 0
ROCKWELL AUTOMATION INC COM 773903109   221,390 672 SH   DFND 2,15 0 672 0
ROCKWELL AUTOMATION INC COM 773903109   68,196 207 SH   DFND 4 0 207 0
ROCKWELL AUTOMATION INC COM 773903109   28,662 87 SH   DFND 3,15 0 87 0
ROCKWELL AUTOMATION INC COM 773903109   190,457,812 578,108 SH   DFND 1 0 578,108 0
ROCKWELL AUTOMATION INC COM 773903109   9,842,978 29,877 SH   DFND 1,2 0 29,877 0
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ROCKWELL AUTOMATION INC COM 773903109   157,807 479 SH   DFND 1,16 0 479 0
ROCKWELL AUTOMATION INC COM 773903109   646,051 1,961 SH   DFND 1,3 0 1,961 0
ROCKWELL AUTOMATION INC COM 773903109   21,683,411 65,817 SH   DFND 1,15 0 33,943 31,874
ROCKWELL AUTOMATION INC COM 773903109   827,908 2,513 SH   DFND 1,5 0 85 2,428
ROCKWELL AUTOMATION INC COM 773903109   4,474,919 13,583 SH   DFND 1,13 0 12,742 841
ROCKWELL AUTOMATION INC COM 773903109   141,504,046 429,516 SH   DFND 15 0 429,516 0
ROCKWELL AUTOMATION INC COM 773903109   1,954,297 5,932 SH   DFND 5 0 73 5,859
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ROCKY BRANDS INC COM 774515100   340,431 16,211 SH   DFND 15 0 16,211 0
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ROGERS CORP COM 775133101   2,253,904 13,919 SH   DFND 1,15 0 5,815 8,104
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ROLLINS INC COM 775711104   343 8 SH   DFND 2,15 0 8 0
ROLLINS INC COM 775711104   17,346 405 SH   DFND 4 0 405 0
ROLLINS INC COM 775711104   14,576,548 340,335 SH   DFND 1 0 340,335 0
ROLLINS INC COM 775711104   28,011 654 SH   DFND 1,4 0 654 0
ROLLINS INC COM 775711104   116,969 2,731 SH   DFND 1,16 0 2,731 0
ROLLINS INC COM 775711104   5,687,053 132,782 SH   DFND 1,15 0 65,724 67,058
ROLLINS INC COM 775711104   1,141,933 26,662 SH   DFND 1,13 0 24,555 2,107
ROLLINS INC COM 775711104   121,936,153 2,846,980 SH   DFND 15 0 2,846,980 0
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ROLLINS INC COM 775711104   168,108 3,925 SH   DFND 11 0 3,925 0
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R1 RCM INC COM 77634L105   73,646,847 3,991,699 SH   DFND 1 0 3,835,109 156,590
R1 RCM INC COM 77634L105   2,592,262 140,502 SH   DFND 1,15 0 48,373 92,129
R1 RCM INC COM 77634L105   103,597 5,615 SH   DFND 1,13 0 5,615 0
R1 RCM INC COM 77634L105   6,569,436 356,067 SH   DFND 15 0 356,067 0
R1 RCM INC COM 77634L105   6,453,017 349,757 SH   DFND 6 0 349,757 0
R1 RCM INC COM 77634L105   1,084,030 58,755 SH   DFND 6,2 0 58,755 0
ROOT INC CL A NEW 77664L207   544,634 60,921 SH   DFND 15 0 60,921 0
ROPER TECHNOLOGIES INC COM 776696106   38,464 80 SH   DFND 2,15 0 80 0
ROPER TECHNOLOGIES INC COM 776696106   92,794 193 SH   DFND 4 0 193 0
ROPER TECHNOLOGIES INC COM 776696106   31,042,852 64,565 SH   DFND 14 0 64,565 0
ROPER TECHNOLOGIES INC COM 776696106   20,674 43 SH   DFND 3,15 0 43 0
ROPER TECHNOLOGIES INC COM 776696106   17,831,617 37,087 SH   DFND 1 0 37,087 0
ROPER TECHNOLOGIES INC COM 776696106   150,971 314 SH   DFND 1,4 0 314 0
ROPER TECHNOLOGIES INC COM 776696106   27,649,366 57,507 SH   DFND 1,15 0 30,676 26,831
ROPER TECHNOLOGIES INC COM 776696106   6,007,115 12,494 SH   DFND 1,13 0 11,747 747
ROPER TECHNOLOGIES INC COM 776696106   406,945,274 846,392 SH   DFND 15 0 846,392 0
ROPER TECHNOLOGIES INC COM 776696106   1,626,546 3,383 SH   DFND 5 0 0 3,383
ROPER TECHNOLOGIES INC COM 776696106   794,282 1,652 SH   DFND 11 0 1,652 0
ROSS STORES INC COM 778296103   149,806 1,336 SH   DFND 2,15 0 1,336 0
ROSS STORES INC COM 778296103   70,306 627 SH   DFND 4 0 627 0
ROSS STORES INC COM 778296103   26,463 236 SH   DFND 3,15 0 236 0
ROSS STORES INC COM 778296103   38,340,162 341,926 SH   DFND 1 0 338,927 2,999
ROSS STORES INC COM 778296103   182,884 1,631 SH   DFND 1,4 0 1,631 0
ROSS STORES INC COM 778296103   221,345 1,974 SH   DFND 1,16 0 1,974 0
ROSS STORES INC COM 778296103   211,253 1,884 SH   DFND 1,9 0 1,884 0
ROSS STORES INC COM 778296103   21,727,879 193,774 SH   DFND 1,15 0 98,052 95,722
ROSS STORES INC COM 778296103   4,575,913 40,809 SH   DFND 1,13 0 38,223 2,586
ROSS STORES INC COM 778296103   169,495,259 1,511,596 SH   DFND 15 0 1,511,596 0
ROSS STORES INC COM 778296103   2,602,874 23,213 SH   DFND 5 0 1,632 21,581
ROSS STORES INC COM 778296103   66,605 594 SH   DFND 5,2 0 594 0
ROSS STORES INC COM 778296103   384,494 3,429 SH   DFND 5,4 0 3,429 0
ROSS STORES INC COM 778296103   54,832 489 SH   DFND 5,16 0 0 489
ROSS STORES INC COM 778296103   240,070 2,141 SH   DFND 5,11 0 2,141 0
ROSS STORES INC COM 778296103   109,102 973 SH   DFND 5,6 0 973 0
ROSS STORES INC COM 778296103   610,884 5,448 SH   DFND 11 0 5,448 0
ROSS STORES INC COM 778296103   226,727 2,022 SH   DFND 11,15 0 2,022 0
ROVER GROUP INC COM CL A 77936F103   183,516 37,376 SH   DFND 1,15 0 23,179 14,197
ROVER GROUP INC COM CL A 77936F103   11,975 2,439 SH   DFND 1,13 0 2,439 0
ROVER GROUP INC COM CL A 77936F103   5,146 1,048 SH   DFND 15 0 1,048 0
ROYAL BK CDA COM 780087102   103,952,415 1,088,393 SH   DFND 2 0 1,088,393 0
ROYAL BK CDA COM 780087102   17,807,744 186,449 SH   DFND 2,15 0 186,449 0
ROYAL BK CDA COM 780087102   539,918 5,653 SH   DFND 4 0 5,653 0
ROYAL BK CDA COM 780087102   4,553,344 47,674 SH   DFND 14 0 47,674 0
ROYAL BK CDA COM 780087102   135,815 1,422 SH   DFND 3,15 0 1,422 0
ROYAL BK CDA COM 780087102   2,104,658 22,036 SH   DFND 1 0 22,036 0
ROYAL BK CDA COM 780087102   83,689,205 876,235 SH   DFND 1,2 0 876,235 0
ROYAL BK CDA COM 780087102   833,802 8,730 SH   DFND 1,4 0 8,730 0
ROYAL BK CDA COM 780087102   1,716,792 17,975 SH   DFND 1,5 0 0 17,975
ROYAL BK CDA COM 780087102   15,332,602 160,534 SH   DFND 1,13 0 150,914 9,620
ROYAL BK CDA COM 780087102   51,669,286 540,983 SH   DFND 15 0 540,983 0
ROYAL BK CDA COM 780087102   6,275,962 65,710 SH   DFND 5 0 6,139 59,571
ROYAL BK CDA COM 780087102   249,472 2,612 SH   DFND 5,2 0 2,612 0
ROYAL BK CDA COM 780087102   1,231,888 12,898 SH   DFND 5,4 0 12,898 0
ROYAL BK CDA COM 780087102   696,936 7,297 SH   DFND 5,9 0 7,297 0
ROYAL BK CDA COM 780087102   1,058,251 11,080 SH   DFND 5,11 0 11,080 0
ROYAL BK CDA COM 780087102   254,057 2,660 SH   DFND 5,6 0 2,660 0
ROYAL BK CDA COM 780087102   2,101,316 22,001 SH   DFND 11 0 22,001 0
SHELL PLC SPON ADS 780259305   2,874,631 47,609 SH   DFND 14 0 47,609 0
SHELL PLC SPON ADS 780259305   13,217,568 218,906 SH   DFND 1 0 218,906 0
SHELL PLC SPON ADS 780259305   23,978,830 397,132 SH   DFND 1,2 0 397,132 0
SHELL PLC SPON ADS 780259305   437,453 7,245 SH   DFND 15 0 7,245 0
ROYAL GOLD INC COM 780287108   574 5 SH   DFND 2,15 0 5 0
ROYAL GOLD INC COM 780287108   7,586,958 66,100 SH   DFND 1 0 66,100 0
ROYAL GOLD INC COM 780287108   362,820 3,161 SH   DFND 1,9 0 3,161 0
ROYAL GOLD INC COM 780287108   7,382,650 64,320 SH   DFND 1,15 0 21,132 43,188
ROYAL GOLD INC COM 780287108   249,302 2,172 SH   DFND 1,13 0 2,172 0
ROYAL GOLD INC COM 780287108   19,347,891 168,565 SH   DFND 15 0 168,565 0
RUMBLEON INC COM CL B 781386305   739,388 59,821 SH   DFND 15 0 59,821 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   392,446 31,777 SH   DFND 15 0 31,777 0
RUSH ENTERPRISES INC CL A 781846209   910,250 14,986 SH   DFND 1,15 0 10,914 4,072
RUSH ENTERPRISES INC CL A 781846209   81,331 1,339 SH   DFND 1,13 0 1,339 0
RUSH ENTERPRISES INC CL A 781846209   5,850,841 96,326 SH   DFND 15 0 96,326 0
RUSH ENTERPRISES INC CL B 781846308   116,791 1,716 SH   DFND 1,15 0 1,089 627
RUSH ENTERPRISES INC CL B 781846308   13,476 198 SH   DFND 1,13 0 198 0
RUSH ENTERPRISES INC CL B 781846308   116,791 1,716 SH   DFND 15 0 1,716 0
RUSH STREET INTERACTIVE INC COM 782011100   70,890 22,721 SH   DFND 1,15 0 13,165 9,556
RUSH STREET INTERACTIVE INC COM 782011100   1,482 475 SH   DFND 15 0 475 0
RXSIGHT INC COM 78349D107   246,384 8,555 SH   DFND 1,15 0 4,705 3,850
RXSIGHT INC COM 78349D107   19,066 662 SH   DFND 1,13 0 662 0
RXSIGHT INC COM 78349D107   4,593,773 159,506 SH   DFND 15 0 159,506 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   27,429 248 SH   DFND 2,15 0 248 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   23,447 212 SH   DFND 3,15 0 212 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   31,963 289 SH   DFND 1,6 0 289 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   978,036 8,843 SH   DFND 15 0 8,843 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   35,392 320 SH   DFND 11,15 0 320 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   41,525,434 375,456 SH   DFND 6 0 375,456 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   581,092 5,254 SH   DFND 6,9 0 5,254 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   925,722 8,370 SH   DFND 13 0 8,370 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,853,239 41,284 SH   DFND 1,15 0 21,318 19,966
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   131,303 2,925 SH   DFND 1,13 0 2,925 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,654,780 36,863 SH   DFND 15 0 36,863 0
RYDER SYS INC COM 783549108   339 4 SH   DFND 2,15 0 4 0
RYDER SYS INC COM 783549108   829,585 9,784 SH   DFND 14 0 9,784 0
RYDER SYS INC COM 783549108   279,213 3,293 SH   DFND 1 0 3,293 0
RYDER SYS INC COM 783549108   4,164,885 49,120 SH   DFND 1,15 0 18,654 30,466
RYDER SYS INC COM 783549108   123,963 1,462 SH   DFND 1,13 0 1,462 0
RYDER SYS INC COM 783549108   23,165,900 273,215 SH   DFND 15 0 273,215 0
RYDER SYS INC COM 783549108   375,789 4,432 SH   DFND 5 0 0 4,432
RYDER SYS INC COM 783549108   1,072,000 12,643 SH   DFND 5,9 0 12,643 0
RYERSON HLDG CORP COM 783754104   220,978 5,094 SH   DFND 1,15 0 2,961 2,133
RYERSON HLDG CORP COM 783754104   23,295 537 SH   DFND 1,13 0 537 0
RYERSON HLDG CORP COM 783754104   12,371,933 285,199 SH   DFND 15 0 285,199 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   966,089 10,397 SH   DFND 1 0 2,044 8,353
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,904,586 31,259 SH   DFND 1,15 0 22,633 8,626
RYMAN HOSPITALITY PPTYS INC COM 78377T107   175,433 1,888 SH   DFND 1,5 0 0 1,888
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,533,185 27,262 SH   DFND 1,13 0 27,262 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   12,944,406 139,307 SH   DFND 15 0 139,307 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,899,471 20,442 SH   DFND 5 0 3,840 16,602
RYMAN HOSPITALITY PPTYS INC COM 78377T107   77,774 837 SH   DFND 5,2 0 837 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   307,472 3,309 SH   DFND 5,11 0 3,309 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   71,548 770 SH   DFND 5,6 0 770 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   204,889 2,205 SH   DFND 11,15 0 2,205 0
S & T BANCORP INC COM 783859101   82 3 SH   DFND 2,15 0 3 0
S & T BANCORP INC COM 783859101   704,058 25,894 SH   DFND 1,15 0 10,239 15,655
S & T BANCORP INC COM 783859101   34,885 1,283 SH   DFND 1,13 0 1,283 0
S & T BANCORP INC COM 783859101   11,133,027 409,453 SH   DFND 15 0 409,453 0
S & T BANCORP INC COM 783859101   75,099 2,762 SH   DFND 5 0 0 2,762
SES AI CORPORATION CL A COM 78397Q109   115,636 47,392 SH   DFND 1,15 0 34,629 12,763
SES AI CORPORATION CL A COM 78397Q109   6,981 2,861 SH   DFND 1,13 0 2,861 0
SES AI CORPORATION CL A COM 78397Q109   12,050,960 4,938,918 SH   DFND 15 0 4,938,918 0
S&P GLOBAL INC COM 78409V104   889,174 2,218 SH   DFND 2,15 0 2,218 0
S&P GLOBAL INC COM 78409V104   240,534 600 SH   DFND 4 0 600 0
S&P GLOBAL INC COM 78409V104   43,157,011 107,653 SH   DFND 14 0 107,653 0
S&P GLOBAL INC COM 78409V104   36,481 91 SH   DFND 3,15 0 91 0
S&P GLOBAL INC COM 78409V104   1,329,964,129 3,317,529 SH   DFND 1 0 3,124,602 192,927
S&P GLOBAL INC COM 78409V104   62,497,147 155,896 SH   DFND 1,2 0 155,896 0
S&P GLOBAL INC COM 78409V104   601,736 1,501 SH   DFND 1,4 0 1,501 0
S&P GLOBAL INC COM 78409V104   596,524 1,488 SH   DFND 1,16 0 1,488 0
S&P GLOBAL INC COM 78409V104   5,284,131 13,181 SH   DFND 1,3 0 13,181 0
S&P GLOBAL INC COM 78409V104   72,367,460 180,517 SH   DFND 1,15 0 92,507 88,010
S&P GLOBAL INC COM 78409V104   2,528,694 6,308 SH   DFND 1,5 0 241 6,067
S&P GLOBAL INC COM 78409V104   15,449,499 38,538 SH   DFND 1,13 0 36,212 2,326
S&P GLOBAL INC COM 78409V104   151,412,545 377,691 SH   DFND 15 0 377,691 0
S&P GLOBAL INC COM 78409V104   6,502,035 16,219 SH   DFND 5 0 767 15,452
S&P GLOBAL INC COM 78409V104   113,051 282 SH   DFND 5,2 0 282 0
S&P GLOBAL INC COM 78409V104   368,819 920 SH   DFND 5,4 0 920 0
S&P GLOBAL INC COM 78409V104   27,261 68 SH   DFND 5,16 0 0 68
S&P GLOBAL INC COM 78409V104   469,843 1,172 SH   DFND 5,11 0 1,172 0
S&P GLOBAL INC COM 78409V104   97,015 242 SH   DFND 5,6 0 242 0
S&P GLOBAL INC COM 78409V104   2,067,791 5,158 SH   DFND 11 0 5,158 0
S&P GLOBAL INC COM 78409V104   280,222 699 SH   DFND 11,15 0 699 0
S&P GLOBAL INC COM 78409V104   2,738,880 6,832 SH   DFND 6 0 6,832 0
S&P GLOBAL INC COM 78409V104   3,519,012 8,778 SH   DFND 6,16 0 8,778 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   148,095 639 SH   DFND 2,15 0 639 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   44,961 194 SH   DFND 4 0 194 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   737,460 3,182 SH   DFND 14 0 3,182 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   73,615,217 317,636 SH   DFND 1 0 177,882 139,754
SBA COMMUNICATIONS CORP NEW CL A 78410G104   73,700 318 SH   DFND 1,4 0 318 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,076,525 4,645 SH   DFND 1,3 0 4,645 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   20,728,846 89,441 SH   DFND 1,15 0 61,902 27,539
SBA COMMUNICATIONS CORP NEW CL A 78410G104   719,615 3,105 SH   DFND 1,5 0 0 3,105
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,927,154 60,093 SH   DFND 1,6 0 60,093 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,974,078 25,777 SH   DFND 1,13 0 25,040 737
SBA COMMUNICATIONS CORP NEW CL A 78410G104   88,373,564 381,315 SH   DFND 15 0 381,315 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   711,040 3,068 SH   DFND 5 0 0 3,068
SBA COMMUNICATIONS CORP NEW CL A 78410G104   393,992 1,700 SH   DFND 11 0 1,700 0
SEI INVTS CO COM 784117103   4,531 76 SH   DFND 2,15 0 76 0
SEI INVTS CO COM 784117103   11,507 193 SH   DFND 4 0 193 0
SEI INVTS CO COM 784117103   680,801 11,419 SH   DFND 14 0 11,419 0
SEI INVTS CO COM 784117103   203,066 3,406 SH   DFND 1,4 0 3,406 0
SEI INVTS CO COM 784117103   34,937 586 SH   DFND 1,16 0 586 0
SEI INVTS CO COM 784117103   6,091,674 102,175 SH   DFND 1,15 0 34,337 67,838
SEI INVTS CO COM 784117103   820,550 13,763 SH   DFND 1,13 0 12,822 941
SEI INVTS CO COM 784117103   30,520,253 511,913 SH   DFND 15 0 511,913 0
SEI INVTS CO COM 784117103   72,140 1,210 SH   DFND 5,2 0 1,210 0
SEI INVTS CO COM 784117103   148,275 2,487 SH   DFND 5,4 0 2,487 0
SEI INVTS CO COM 784117103   107,316 1,800 SH   DFND 11 0 1,800 0
SEI INVTS CO COM 784117103   83,766 1,405 SH   DFND 11,15 0 1,405 0
SJW GROUP COM 784305104   140 2 SH   DFND 2,15 0 2 0
SJW GROUP COM 784305104   208,928 2,980 SH   DFND 14 0 2,980 0
SJW GROUP COM 784305104   9,461,274 134,949 SH   DFND 1 0 134,949 0
SJW GROUP COM 784305104   1,285,888 18,341 SH   DFND 1,15 0 7,086 11,255
SJW GROUP COM 784305104   397,173 5,665 SH   DFND 1,11 0 5,665 0
SJW GROUP COM 784305104   375,018 5,349 SH   DFND 1,13 0 5,349 0
SJW GROUP COM 784305104   43,297,272 617,562 SH   DFND 15 0 617,562 0
SJW GROUP COM 784305104   5,826,562 83,106 SH   DFND 6 0 83,106 0
SJW GROUP COM 784305104   997,034 14,221 SH   DFND 6,2 0 14,221 0
SJW GROUP COM 784305104   514,748 7,342 SH   DFND 6,9 0 7,342 0
SK TELECOM LTD SPONSORED ADR 78440P306   602,098 30,861 SH   DFND 14 0 30,861 0
SL GREEN RLTY CORP COM 78440X887   331 11 SH   DFND 2,15 0 11 0
SL GREEN RLTY CORP COM 78440X887   571,010 19,002 SH   DFND 14 0 19,002 0
SL GREEN RLTY CORP COM 78440X887   1,286,923 42,826 SH   DFND 1,15 0 16,882 25,944
SL GREEN RLTY CORP COM 78440X887   953,096 31,717 SH   DFND 1,13 0 31,717 0
SL GREEN RLTY CORP COM 78440X887   15,253,530 507,605 SH   DFND 15 0 507,605 0
SL GREEN RLTY CORP COM 78440X887   73,713 2,453 SH   DFND 11,15 0 2,453 0
SLM CORP COM 78442P106   408 25 SH   DFND 2,15 0 25 0
SLM CORP COM 78442P106   320,394 19,632 SH   DFND 14 0 19,632 0
SLM CORP COM 78442P106   131,637 8,066 SH   DFND 1 0 8,066 0
SLM CORP COM 78442P106   3,895,927 238,721 SH   DFND 1,15 0 74,489 164,232
SLM CORP COM 78442P106   114,207 6,998 SH   DFND 1,13 0 6,998 0
SLM CORP COM 78442P106   8,699,311 533,046 SH   DFND 15 0 533,046 0
SLM CORP COM 78442P106   19,584 1,200 SH   DFND 5 0 1,200 0
SM ENERGY CO COM 78454L100   348 11 SH   DFND 2,15 0 11 0
SM ENERGY CO COM 78454L100   111,622 3,529 SH   DFND 14 0 3,529 0
SM ENERGY CO COM 78454L100   3,178,024 100,475 SH   DFND 1,15 0 52,054 48,421
SM ENERGY CO COM 78454L100   121,712 3,848 SH   DFND 1,13 0 3,848 0
SM ENERGY CO COM 78454L100   34,197,091 1,081,160 SH   DFND 15 0 1,081,160 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,975,256 4,456 SH   DFND 4 0 4,456 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,482,368 5,600 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,792,664 6,300 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,280,272 7,400 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,482,368 5,600 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,792,664 6,300 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,280,272 7,400 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,427,560 14,500 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   268,628 606 SH   DFND 1,10 0 606 0
SPS COMM INC COM 78463M107   576 3 SH   DFND 2,15 0 3 0
SPS COMM INC COM 78463M107   15,582,596 81,134 SH   DFND 1 0 81,134 0
SPS COMM INC COM 78463M107   5,564,170 28,971 SH   DFND 1,15 0 12,354 16,617
SPS COMM INC COM 78463M107   230,088 1,198 SH   DFND 1,13 0 1,198 0
SPS COMM INC COM 78463M107   52,945,372 275,671 SH   DFND 15 0 275,671 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   920,589 32,357 SH   DFND 14 0 32,357 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,691,128 49,175 SH   DFND 14 0 49,175 0
SPDR SER TR BBG CONV SEC ETF 78464A359   867,240 12,398 SH   DFND 14 0 12,398 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,457,651 23,892 SH   DFND 14 0 23,892 0
SPDR SER TR FTSE INT GVT ETF 78464A490   462,408 11,073 SH   DFND 14 0 11,073 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,441,022 33,357 SH   DFND 14 0 33,357 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,605 208 SH   DFND 2,15 0 208 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   24,240 400 SH   DFND 4 0 400 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   39,087 645 SH   DFND 1,4 0 645 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,785,664 95,473 SH   DFND 1,15 0 73,885 21,588
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,640,987 27,079 SH   DFND 1,13 0 25,352 1,727
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,962,098 213,896 SH   DFND 15 0 213,896 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   535,280 8,833 SH   DFND 5 0 0 8,833
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   162,893 2,688 SH   DFND 5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   212,100 3,500 SH   DFND 11 0 3,500 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,319,533 31,515 SH   DFND 14 0 31,515 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,057 73 SH   DFND 1 0 73 0
SPDR SER TR S&P KENSHO INTLG 78468R697   368,135 10,236 SH   DFND 14 0 10,236 0
SP PLUS CORP COM 78469C103   328,328 8,395 SH   DFND 1,15 0 5,390 3,005
SP PLUS CORP COM 78469C103   29,489 754 SH   DFND 1,13 0 754 0
SP PLUS CORP COM 78469C103   2,048,464 52,377 SH   DFND 15 0 52,377 0
SP PLUS CORP COM 78469C103   110,368 2,822 SH   DFND 5 0 0 2,822
SKYX PLATFORMS CORP COM 78471E105   74,594 28,043 SH   DFND 1,15 0 19,424 8,619
SKYX PLATFORMS CORP COM 78471E105   2,623 986 SH   DFND 15 0 986 0
SSR MINING IN COM 784730103   282,012 19,888 SH   DFND 2,15 0 19,888 0
SSR MINING IN COM 784730103   37,621,426 2,653,133 SH   DFND 1 0 2,653,133 0
SSR MINING IN COM 784730103   1,585,296 111,798 SH   DFND 1,9 0 111,798 0
SSR MINING IN COM 784730103   1,384,649 97,648 SH   DFND 1,15 0 66,455 31,193
SSR MINING IN COM 784730103   95,148 6,710 SH   DFND 1,13 0 6,710 0
SSR MINING IN COM 784730103   1,811,226 127,731 SH   DFND 15 0 127,731 0
SPX TECHNOLOGIES INC COM 78473E103   425 5 SH   DFND 2,15 0 5 0
SPX TECHNOLOGIES INC COM 78473E103   372,339 4,382 SH   DFND 1 0 4,382 0
SPX TECHNOLOGIES INC COM 78473E103   2,903,510 34,171 SH   DFND 1,15 0 14,058 20,113
SPX TECHNOLOGIES INC COM 78473E103   119,468 1,406 SH   DFND 1,13 0 1,406 0
SPX TECHNOLOGIES INC COM 78473E103   18,863,510 222,002 SH   DFND 15 0 222,002 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   934,641 121,382 SH   DFND 14 0 121,382 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   3,682,325 478,224 SH   DFND 15 0 478,224 0
SABINE RTY TR UNIT BEN INT 785688102   310,314 4,706 SH   DFND 15 0 4,706 0
SABRA HEALTH CARE REIT INC COM 78573L106   59 5 SH   DFND 2,15 0 5 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,343,913 199,143 SH   DFND 1,15 0 60,518 138,625
SABRA HEALTH CARE REIT INC COM 78573L106   1,288,686 109,489 SH   DFND 1,13 0 109,489 0
SABRA HEALTH CARE REIT INC COM 78573L106   12,008,754 1,020,285 SH   DFND 15 0 1,020,285 0
SABRA HEALTH CARE REIT INC COM 78573L106   102,646 8,721 SH   DFND 11,15 0 8,721 0
SABRE CORP COM 78573M104   29 9 SH   DFND 2,15 0 9 0
SABRE CORP COM 78573M104   288,803 90,534 SH   DFND 1 0 90,534 0
SABRE CORP COM 78573M104   15,331,236 4,806,030 SH   DFND 1,2 0 4,806,030 0
SABRE CORP COM 78573M104   729,409 228,655 SH   DFND 1,15 0 91,292 137,363
SABRE CORP COM 78573M104   2,681,785 840,685 SH   DFND 1,6 0 840,685 0
SABRE CORP COM 78573M104   30,337 9,510 SH   DFND 1,13 0 9,510 0
SABRE CORP COM 78573M104   3,525,511 1,105,176 SH   DFND 15 0 1,105,176 0
SAFEHOLD INC COM 78646V107   24 1 SH   DFND 2,15 0 1 0
SAFEHOLD INC COM 78646V107   518,178 21,836 SH   DFND 1,15 0 6,303 15,533
SAFEHOLD INC COM 78646V107   339,885 14,323 SH   DFND 1,13 0 14,323 0
SAFEHOLD INC COM 78646V107   1,593,541 67,153 SH   DFND 15 0 67,153 0
SAFEHOLD INC COM 78646V107   37,992 1,601 SH   DFND 11,15 0 1,601 0
SAFETY INS GROUP INC COM 78648T100   143 2 SH   DFND 2,15 0 2 0
SAFETY INS GROUP INC COM 78648T100   693,174 9,665 SH   DFND 1,15 0 3,730 5,935
SAFETY INS GROUP INC COM 78648T100   34,856 486 SH   DFND 1,13 0 486 0
SAFETY INS GROUP INC COM 78648T100   7,424,813 103,525 SH   DFND 15 0 103,525 0
SAGE THERAPEUTICS INC COM 78667J108   1,175,265 24,995 SH   DFND 1,15 0 17,161 7,834
SAGE THERAPEUTICS INC COM 78667J108   77,207 1,642 SH   DFND 1,13 0 1,642 0
SAGE THERAPEUTICS INC COM 78667J108   3,919,916 83,367 SH   DFND 15 0 83,367 0
SAIA INC COM 78709Y105   685 2 SH   DFND 2,15 0 2 0
SAIA INC COM 78709Y105   197,049,764 575,479 SH   DFND 1 0 565,945 9,534
SAIA INC COM 78709Y105   31,844 93 SH   DFND 1,16 0 93 0
SAIA INC COM 78709Y105   428,697 1,252 SH   DFND 1,3 0 1,252 0
SAIA INC COM 78709Y105   8,783,501 25,652 SH   DFND 1,15 0 8,153 17,499
SAIA INC COM 78709Y105   291,049 850 SH   DFND 1,13 0 850 0
SAIA INC COM 78709Y105   13,215,999 38,597 SH   DFND 15 0 38,597 0
ST JOE CO COM 790148100   145 3 SH   DFND 2,15 0 3 0
ST JOE CO COM 790148100   1,307,162 27,041 SH   DFND 1,15 0 11,472 15,569
ST JOE CO COM 790148100   49,403 1,022 SH   DFND 1,13 0 1,022 0
ST JOE CO COM 790148100   5,671,491 117,325 SH   DFND 15 0 117,325 0
SALESFORCE INC COM 79466L302   1,217,703 5,764 SH   DFND 2,15 0 5,764 0
SALESFORCE INC COM 79466L302   380,691 1,802 SH   DFND 4 0 1,802 0
SALESFORCE INC COM 79466L302   4,879,050 23,095 SH   DFND 14 0 23,095 0
SALESFORCE INC COM 79466L302   79,223 375 SH   DFND 3,15 0 375 0
SALESFORCE INC COM 79466L302   499,058,230 2,362,294 SH   DFND 1 0 2,137,921 224,373
SALESFORCE INC COM 79466L302   27,490,630 130,127 SH   DFND 1,2 0 130,127 0
SALESFORCE INC COM 79466L302   1,254,251 5,937 SH   DFND 1,4 0 5,937 0
SALESFORCE INC COM 79466L302   146,192 692 SH   DFND 1,16 0 692 0
SALESFORCE INC COM 79466L302   1,073,412 5,081 SH   DFND 1,3 0 5,081 0
SALESFORCE INC COM 79466L302   109,762,034 519,559 SH   DFND 1,15 0 263,016 256,543
SALESFORCE INC COM 79466L302   4,547,794 21,527 SH   DFND 1,5 0 960 20,567
SALESFORCE INC COM 79466L302   24,620,874 116,543 SH   DFND 1,13 0 109,494 7,049
SALESFORCE INC COM 79466L302   281,365,363 1,331,844 SH   DFND 15 0 1,331,844 0
SALESFORCE INC COM 79466L302   739,410 3,500 SH   DFND 10 0 3,500 0
SALESFORCE INC COM 79466L302   16,187,586 76,624 SH   DFND 5 0 13,598 63,026
SALESFORCE INC COM 79466L302   509,348 2,411 SH   DFND 5,2 0 2,411 0
SALESFORCE INC COM 79466L302   1,699,375 8,044 SH   DFND 5,4 0 8,044 0
SALESFORCE INC COM 79466L302   196,049 928 SH   DFND 5,16 0 0 928
SALESFORCE INC COM 79466L302   716,594 3,392 SH   DFND 5,9 0 3,392 0
SALESFORCE INC COM 79466L302   1,885,073 8,923 SH   DFND 5,11 0 8,923 0
SALESFORCE INC COM 79466L302   527,939 2,499 SH   DFND 5,6 0 2,499 0
SALESFORCE INC COM 79466L302   3,346,570 15,841 SH   DFND 11 0 15,841 0
SALESFORCE INC COM 79466L302   1,360,726 6,441 SH   DFND 11,15 0 6,441 0
SALESFORCE INC COM 79466L302   4,881,796 23,108 SH   DFND 6 0 23,108 0
SALESFORCE INC COM 79466L302   7,288,470 34,500 SH   DFND 6,16 0 34,500 0
SALLY BEAUTY HLDGS INC COM 79546E104   111 9 SH   DFND 2,15 0 9 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,036,289 83,910 SH   DFND 1,15 0 35,236 48,674
SALLY BEAUTY HLDGS INC COM 79546E104   43,311 3,507 SH   DFND 1,13 0 3,507 0
SALLY BEAUTY HLDGS INC COM 79546E104   7,162,951 579,996 SH   DFND 15 0 579,996 0
SAMSARA INC COM CL A 79589L106   103,561,744 3,737,342 SH   DFND 1 0 3,737,342 0
SAMSARA INC COM CL A 79589L106   655,452 23,654 SH   DFND 1,3 0 23,654 0
SAMSARA INC COM CL A 79589L106   103,829 3,747 SH   DFND 1,13 0 3,747 0
SAMSARA INC COM CL A 79589L106   11,171,453 403,156 SH   DFND 15 0 403,156 0
SAMSARA INC COM CL A 79589L106   18,954 684 SH   DFND 5 0 684 0
SANA BIOTECHNOLOGY INC COM 799566104   146,258 24,540 SH   DFND 1,15 0 15,317 9,223
SANA BIOTECHNOLOGY INC COM 799566104   13,094 2,197 SH   DFND 1,13 0 2,197 0
SANA BIOTECHNOLOGY INC COM 799566104   457,698 76,795 SH   DFND 15 0 76,795 0
SANDRIDGE ENERGY INC COM NEW 80007P869   107,528 7,051 SH   DFND 1,15 0 3,911 3,140
SANDRIDGE ENERGY INC COM NEW 80007P869   14,899 977 SH   DFND 1,13 0 977 0
SANDRIDGE ENERGY INC COM NEW 80007P869   388,280 25,461 SH   DFND 15 0 25,461 0
SANDSTORM GOLD LTD COM NEW 80013R206   328 64 SH   DFND 2,15 0 64 0
SANDSTORM GOLD LTD COM NEW 80013R206   21,294,362 4,159,055 SH   DFND 1 0 4,159,055 0
SANDSTORM GOLD LTD COM NEW 80013R206   930,493 181,737 SH   DFND 1,9 0 181,737 0
SANDSTORM GOLD LTD COM NEW 80013R206   41,103 8,028 SH   DFND 1,13 0 8,028 0
SANDY SPRING BANCORP INC COM 800363103   358,639 15,813 SH   DFND 1,15 0 11,454 4,359
SANDY SPRING BANCORP INC COM 800363103   33,272 1,467 SH   DFND 1,13 0 1,467 0
SANDY SPRING BANCORP INC COM 800363103   30,615,142 1,349,874 SH   DFND 15 0 1,349,874 0
SANFILIPPO JOHN B & SON INC COM 800422107   235 2 SH   DFND 2,15 0 2 0
SANFILIPPO JOHN B & SON INC COM 800422107   140,959 1,202 SH   DFND 14 0 1,202 0
SANFILIPPO JOHN B & SON INC COM 800422107   877,531 7,483 SH   DFND 1,15 0 3,398 4,085
SANFILIPPO JOHN B & SON INC COM 800422107   33,774 288 SH   DFND 1,13 0 288 0
SANFILIPPO JOHN B & SON INC COM 800422107   20,448,370 174,370 SH   DFND 15 0 174,370 0
SANGAMO THERAPEUTICS INC COM 800677106   44,350 34,115 SH   DFND 1,15 0 20,408 13,707
SANGAMO THERAPEUTICS INC COM 800677106   188,717 145,167 SH   DFND 15 0 145,167 0
SANMINA CORPORATION COM 801056102   594,202 9,859 SH   DFND 14 0 9,859 0
SANMINA CORPORATION COM 801056102   2,828,592 46,932 SH   DFND 1,15 0 23,420 23,512
SANMINA CORPORATION COM 801056102   121,806 2,021 SH   DFND 1,13 0 2,021 0
SANMINA CORPORATION COM 801056102   32,278,322 535,562 SH   DFND 15 0 535,562 0
SANMINA CORPORATION COM 801056102   104,508 1,734 SH   DFND 5 0 0 1,734
SANOFI SPONSORED ADR 80105N105   13,906 258 SH   DFND 2,15 0 258 0
SANOFI SPONSORED ADR 80105N105   3,313,988 61,484 SH   DFND 14 0 61,484 0
SANOFI SPONSORED ADR 80105N105   323,666,671 6,004,948 SH   DFND 1 0 5,919,143 85,805
SANOFI SPONSORED ADR 80105N105   3,185,005 59,091 SH   DFND 1,9 0 59,091 0
SANOFI SPONSORED ADR 80105N105   39,307,976 729,276 SH   DFND 15 0 729,276 0
SAP SE SPON ADR 803054204   3,292,196 24,064 SH   DFND 14 0 24,064 0
SAP SE SPON ADR 803054204   143,651 1,050 SH   DFND 1 0 1,050 0
SAP SE SPON ADR 803054204   13,736,818 100,408 SH   DFND 15 0 100,408 0
SAREPTA THERAPEUTICS INC COM 803607100   3,550 31 SH   DFND 2,15 0 31 0
SAREPTA THERAPEUTICS INC COM 803607100   25,916,105 226,302 SH   DFND 1 0 226,302 0
SAREPTA THERAPEUTICS INC COM 803607100   210,030 1,834 SH   DFND 1,3 0 1,834 0
SAREPTA THERAPEUTICS INC COM 803607100   4,952,990 43,250 SH   DFND 1,15 0 24,011 19,239
SAREPTA THERAPEUTICS INC COM 803607100   272,787 2,382 SH   DFND 1,13 0 2,382 0
SAREPTA THERAPEUTICS INC COM 803607100   7,758,845 67,751 SH   DFND 15 0 67,751 0
SAUL CTRS INC COM 804395101   37 1 SH   DFND 2,15 0 1 0
SAUL CTRS INC COM 804395101   311,913 8,469 SH   DFND 1,15 0 2,789 5,680
SAUL CTRS INC COM 804395101   16,942 460 SH   DFND 1,13 0 460 0
SAUL CTRS INC COM 804395101   4,434,222 120,397 SH   DFND 15 0 120,397 0
SAUL CTRS INC COM 804395101   18,305 497 SH   DFND 11,15 0 497 0
SAVARA INC COM 805111101   91,597 28,669 SH   DFND 1,15 0 20,992 7,677
SAVARA INC COM 805111101   4,224 1,322 SH   DFND 15 0 1,322 0
SAVERS VALUE VLG INC COM 80517M109   10,072,500 425,000 SH   DFND 1 0 425,000 0
SCANSOURCE INC COM 806037107   59 2 SH   DFND 2,15 0 2 0
SCANSOURCE INC COM 806037107   561,640 19,000 SH   DFND 14 0 19,000 0
SCANSOURCE INC COM 806037107   425,575 14,397 SH   DFND 1,15 0 4,361 10,036
SCANSOURCE INC COM 806037107   24,417 826 SH   DFND 1,13 0 826 0
SCANSOURCE INC COM 806037107   17,394,966 588,463 SH   DFND 15 0 588,463 0
HENRY SCHEIN INC COM 806407102   77,451 955 SH   DFND 2,15 0 955 0
HENRY SCHEIN INC COM 806407102   20,437 252 SH   DFND 4 0 252 0
HENRY SCHEIN INC COM 806407102   13,057 161 SH   DFND 3,15 0 161 0
HENRY SCHEIN INC COM 806407102   217,674,137 2,684,021 SH   DFND 1 0 2,646,493 37,528
HENRY SCHEIN INC COM 806407102   32,116 396 SH   DFND 1,4 0 396 0
HENRY SCHEIN INC COM 806407102   2,028,392 25,011 SH   DFND 1,9 0 25,011 0
HENRY SCHEIN INC COM 806407102   7,520,484 92,731 SH   DFND 1,15 0 51,432 41,299
HENRY SCHEIN INC COM 806407102   7,948 98 SH   DFND 1,5 0 98 0
HENRY SCHEIN INC COM 806407102   1,275,298 15,725 SH   DFND 1,13 0 14,701 1,024
HENRY SCHEIN INC COM 806407102   202,719,669 2,499,626 SH   DFND 15 0 2,499,626 0
HENRY SCHEIN INC COM 806407102   580,919 7,163 SH   DFND 5 0 0 7,163
HENRY SCHEIN INC COM 806407102   170,310 2,100 SH   DFND 11 0 2,100 0
SCHLUMBERGER LTD COM STK 806857108   413,541 8,419 SH   DFND 2,15 0 8,419 0
SCHLUMBERGER LTD COM STK 806857108   129,480 2,636 SH   DFND 4 0 2,636 0
SCHLUMBERGER LTD COM STK 806857108   4,226,972 86,054 SH   DFND 14 0 86,054 0
SCHLUMBERGER LTD COM STK 806857108   72,354 1,473 SH   DFND 3,15 0 1,473 0
SCHLUMBERGER LTD COM STK 806857108   112,879,037 2,298,026 SH   DFND 1 0 2,296,864 1,162
SCHLUMBERGER LTD COM STK 806857108   4,003,034 81,495 SH   DFND 1,2 0 81,495 0
SCHLUMBERGER LTD COM STK 806857108   608,695 12,392 SH   DFND 1,4 0 12,392 0
SCHLUMBERGER LTD COM STK 806857108   37,423,251 761,874 SH   DFND 1,15 0 401,075 360,799
SCHLUMBERGER LTD COM STK 806857108   1,501,991 30,578 SH   DFND 1,5 0 0 30,578
SCHLUMBERGER LTD COM STK 806857108   8,118,897 165,287 SH   DFND 1,13 0 155,070 10,217
SCHLUMBERGER LTD COM STK 806857108   132,940,185 2,706,437 SH   DFND 15 0 2,706,437 0
SCHLUMBERGER LTD COM STK 806857108   9,633,513 196,122 SH   DFND 5 0 83,264 112,858
SCHLUMBERGER LTD COM STK 806857108   166,762 3,395 SH   DFND 5,2 0 3,395 0
SCHLUMBERGER LTD COM STK 806857108   776,784 15,814 SH   DFND 5,4 0 15,814 0
SCHLUMBERGER LTD COM STK 806857108   82,276 1,675 SH   DFND 5,16 0 0 1,675
SCHLUMBERGER LTD COM STK 806857108   748,245 15,233 SH   DFND 5,11 0 15,233 0
SCHLUMBERGER LTD COM STK 806857108   335,735 6,835 SH   DFND 5,6 0 6,835 0
SCHLUMBERGER LTD COM STK 806857108   1,103,726 22,470 SH   DFND 11 0 22,470 0
SCHNITZER STEEL INDS INC CL A 806882106   207,831 6,930 SH   DFND 1,15 0 4,399 2,531
SCHNITZER STEEL INDS INC CL A 806882106   24,142 805 SH   DFND 1,13 0 805 0
SCHNITZER STEEL INDS INC CL A 806882106   2,731,549 91,082 SH   DFND 15 0 91,082 0
SCHNITZER STEEL INDS INC CL A 806882106   15,745 525 SH   DFND 5 0 525 0
SCHNEIDER NATIONAL INC CL B 80689H102   145,352 5,061 SH   DFND 1 0 5,061 0
SCHNEIDER NATIONAL INC CL B 80689H102   739,425 25,746 SH   DFND 1,15 0 17,459 8,287
SCHNEIDER NATIONAL INC CL B 80689H102   53,046 1,847 SH   DFND 1,13 0 1,847 0
SCHNEIDER NATIONAL INC CL B 80689H102   3,856,005 134,262 SH   DFND 15 0 134,262 0
SCHNEIDER NATIONAL INC CL B 80689H102   113,846 3,964 SH   DFND 5 0 0 3,964
SCHOLASTIC CORP COM 807066105   78 2 SH   DFND 2,15 0 2 0
SCHOLASTIC CORP COM 807066105   927,254 23,843 SH   DFND 1,15 0 12,137 11,706
SCHOLASTIC CORP COM 807066105   31,618 813 SH   DFND 1,13 0 813 0
SCHOLASTIC CORP COM 807066105   6,609,706 169,959 SH   DFND 15 0 169,959 0
SCHOLAR ROCK HLDG CORP COM 80706P103   78,740 10,443 SH   DFND 1,15 0 7,684 2,759
SCHOLAR ROCK HLDG CORP COM 80706P103   4,675 620 SH   DFND 1,13 0 620 0
SCHOLAR ROCK HLDG CORP COM 80706P103   10,398 1,379 SH   DFND 15 0 1,379 0
SCHRODINGER INC COM 80810D103   2,126,892 42,606 SH   DFND 1,15 0 18,003 24,603
SCHRODINGER INC COM 80810D103   107,478 2,153 SH   DFND 1,13 0 2,153 0
SCHRODINGER INC COM 80810D103   13,972,957 279,907 SH   DFND 15 0 279,907 0
SCHWAB CHARLES CORP COM 808513105   501,731 8,852 SH   DFND 2,15 0 8,852 0
SCHWAB CHARLES CORP COM 808513105   159,441 2,813 SH   DFND 4 0 2,813 0
SCHWAB CHARLES CORP COM 808513105   1,893,735 33,411 SH   DFND 14 0 33,411 0
SCHWAB CHARLES CORP COM 808513105   39,846 703 SH   DFND 3,15 0 703 0
SCHWAB CHARLES CORP COM 808513105   667,980,451 11,785,117 SH   DFND 1 0 11,463,285 321,832
SCHWAB CHARLES CORP COM 808513105   5,120,415 90,339 SH   DFND 1,2 0 90,339 0
SCHWAB CHARLES CORP COM 808513105   346,542 6,114 SH   DFND 1,4 0 6,114 0
SCHWAB CHARLES CORP COM 808513105   2,134,625 37,661 SH   DFND 1,3 0 37,661 0
SCHWAB CHARLES CORP COM 808513105   45,114,956 795,959 SH   DFND 1,15 0 415,499 380,460
SCHWAB CHARLES CORP COM 808513105   9,844,863 173,692 SH   DFND 1,13 0 163,175 10,517
SCHWAB CHARLES CORP COM 808513105   110,489,271 1,949,352 SH   DFND 15 0 1,949,352 0
SCHWAB CHARLES CORP COM 808513105   2,710,324 47,818 SH   DFND 5 0 0 47,818
SCHWAB CHARLES CORP COM 808513105   468,290 8,262 SH   DFND 5,4 0 8,262 0
SCHWAB CHARLES CORP COM 808513105   391,432 6,906 SH   DFND 5,11 0 6,906 0
SCHWAB CHARLES CORP COM 808513105   41,546 733 SH   DFND 5,6 0 733 0
SCHWAB CHARLES CORP COM 808513105   1,349,381 23,807 SH   DFND 11 0 23,807 0
SCHWAB CHARLES CORP COM 808513105   4,935,751 87,081 SH   DFND 6 0 87,081 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   463,534 8,841 SH   DFND 14 0 8,841 0
MATIV HOLDINGS INC COM 808541106   486,894 32,202 SH   DFND 14 0 32,202 0
MATIV HOLDINGS INC COM 808541106   549,022 36,311 SH   DFND 1,15 0 14,264 22,047
MATIV HOLDINGS INC COM 808541106   29,363 1,942 SH   DFND 1,13 0 1,942 0
MATIV HOLDINGS INC COM 808541106   6,365,293 420,985 SH   DFND 15 0 420,985 0
SCIENCE APPLICATIONS INTL CO COM 808625107   340,252 3,025 SH   DFND 1 0 3,025 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,955,141 52,944 SH   DFND 1,15 0 17,650 35,294
SCIENCE APPLICATIONS INTL CO COM 808625107   202,352 1,799 SH   DFND 1,13 0 1,799 0
SCIENCE APPLICATIONS INTL CO COM 808625107   55,564,220 493,992 SH   DFND 15 0 493,992 0
LIGHT & WONDER INC COM 80874P109   138 2 SH   DFND 2,15 0 2 0
LIGHT & WONDER INC COM 80874P109   5,821,015 84,657 SH   DFND 1,15 0 27,533 57,124
LIGHT & WONDER INC COM 80874P109   195,278 2,840 SH   DFND 1,13 0 2,840 0
LIGHT & WONDER INC COM 80874P109   31,574,661 459,201 SH   DFND 15 0 459,201 0
SCILEX HOLDING CO COM 80880W106   88,648 15,915 SH   DFND 1,15 0 7,260 8,655
SCILEX HOLDING CO COM 80880W106   19,061 3,422 SH   DFND 15 0 3,422 0
SCOTTS MIRACLE-GRO CO CL A 810186106   251 4 SH   DFND 2,15 0 4 0
SCOTTS MIRACLE-GRO CO CL A 810186106   332,132 5,298 SH   DFND 14 0 5,298 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,514,684 40,113 SH   DFND 1,15 0 10,631 29,482
SCOTTS MIRACLE-GRO CO CL A 810186106   81,372 1,298 SH   DFND 1,13 0 1,298 0
SCOTTS MIRACLE-GRO CO CL A 810186106   10,613,417 169,300 SH   DFND 15 0 169,300 0
SCPHARMACEUTICALS INC COM 810648105   145,136 14,243 SH   DFND 1,15 0 9,866 4,377
SCPHARMACEUTICALS INC COM 810648105   5,105 501 SH   DFND 15 0 501 0
SCRIPPS E W CO OHIO CL A NEW 811054402   46 5 SH   DFND 2,15 0 5 0
SCRIPPS E W CO OHIO CL A NEW 811054402   338,651 37,011 SH   DFND 1,15 0 11,918 25,093
SCRIPPS E W CO OHIO CL A NEW 811054402   15,610 1,706 SH   DFND 1,13 0 1,706 0
SCRIPPS E W CO OHIO CL A NEW 811054402   5,808,402 634,798 SH   DFND 15 0 634,798 0
SCULPTOR CAP MGMT COM CL A 811246107   66,737 7,558 SH   DFND 1,15 0 4,444 3,114
SCULPTOR CAP MGMT COM CL A 811246107   496,908 56,275 SH   DFND 15 0 56,275 0
SEA LTD SPONSORD ADS 81141R100   34,650 597 SH   DFND 2,15 0 597 0
SEA LTD SPONSORD ADS 81141R100   1,032,183 17,784 SH   DFND 4 0 17,784 0
SEA LTD SPONSORD ADS 81141R100   3,067,530 52,852 SH   DFND 4,16 0 52,852 0
SEA LTD SPONSORD ADS 81141R100   12,089,036 208,288 SH   DFND 4,9 0 208,288 0
SEA LTD SPONSORD ADS 81141R100   106,097 1,828 SH   DFND 14 0 1,828 0
SEA LTD SPONSORD ADS 81141R100   1,377,173 23,728 SH   DFND 3,15 0 23,728 0
SEA LTD SPONSORD ADS 81141R100   11,710,150 201,760 SH   DFND 1 0 201,760 0
SEA LTD SPONSORD ADS 81141R100   38,323,812 660,300 SH   DFND 1,9 0 660,300 0
SEA LTD SPONSORD ADS 81141R100   584,173 10,065 SH   DFND 1,5 0 0 10,065
SEA LTD SPONSORD ADS 81141R100   359,500 6,194 SH   DFND 1,11 0 0 6,194
SEA LTD SPONSORD ADS 81141R100   2,469,254 42,544 SH   DFND 1,13 0 40,073 2,471
SEA LTD SPONSORD ADS 81141R100   6,043,705 104,130 SH   DFND 15 0 104,130 0
SEA LTD SPONSORD ADS 81141R100   2,530,834 43,605 SH   DFND 5 0 163 43,442
SEA LTD SPONSORD ADS 81141R100   330,828 5,700 SH   DFND 11 0 5,700 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   4,012,500 5,000,000 PRN   DFND 4 0 5,000,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   96,300 120,000 PRN   DFND 1,2 0 120,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   56,175 70,000 PRN   DFND 1,3 0 70,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   160,500 200,000 PRN   DFND 6 0 200,000 0
SEABOARD CORP DEL COM 811543107   348,951 98 SH   DFND 1,15 0 59 39
SEABOARD CORP DEL COM 811543107   32,046 9 SH   DFND 1,13 0 9 0
SEABOARD CORP DEL COM 811543107   1,078,898 303 SH   DFND 15 0 303 0
SEACOAST BKG CORP FLA COM NEW 811707801   133 6 SH   DFND 2,15 0 6 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,230,882 55,696 SH   DFND 1,15 0 22,534 33,162
SEACOAST BKG CORP FLA COM NEW 811707801   53,858 2,437 SH   DFND 1,13 0 2,437 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,078,151 94,034 SH   DFND 15 0 94,034 0
SEAGEN INC COM 81181C104   108,355 563 SH   DFND 2,15 0 563 0
SEAGEN INC COM 81181C104   45,998 239 SH   DFND 4 0 239 0
SEAGEN INC COM 81181C104   65,051 338 SH   DFND 1 0 338 0
SEAGEN INC COM 81181C104   79,678 414 SH   DFND 1,4 0 414 0
SEAGEN INC COM 81181C104   10,497,538 54,544 SH   DFND 1,15 0 39,388 15,156
SEAGEN INC COM 81181C104   3,174,243 16,493 SH   DFND 1,13 0 15,548 945
SEAGEN INC COM 81181C104   59,052,117 306,828 SH   DFND 15 0 306,828 0
SEAGEN INC COM 81181C104   748,477 3,889 SH   DFND 5 0 0 3,889
SEAGEN INC COM 81181C104   423,412 2,200 SH   DFND 11 0 2,200 0
SEALED AIR CORP NEW COM 81211K100   120 3 SH   DFND 2,15 0 3 0
SEALED AIR CORP NEW COM 81211K100   23,223,640 580,591 SH   DFND 1 0 580,591 0
SEALED AIR CORP NEW COM 81211K100   3,702,680 92,567 SH   DFND 1,15 0 42,187 50,380
SEALED AIR CORP NEW COM 81211K100   703,320 17,583 SH   DFND 1,13 0 16,398 1,185
SEALED AIR CORP NEW COM 81211K100   95,400,320 2,385,008 SH   DFND 15 0 2,385,008 0
SEALED AIR CORP NEW COM 81211K100   48,000 1,200 SH   DFND 5 0 0 1,200
SEALED AIR CORP NEW COM 81211K100   89,800 2,245 SH   DFND 11 0 2,245 0
SEAWORLD ENTMT INC COM 81282V100   1,067,271 19,055 SH   DFND 1,15 0 13,098 5,957
SEAWORLD ENTMT INC COM 81282V100   77,350 1,381 SH   DFND 1,13 0 1,381 0
SEAWORLD ENTMT INC COM 81282V100   5,407,709 96,549 SH   DFND 15 0 96,549 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,389,140 18,000 SH Call DFND 1 0 0 0
SEER INC COM CL A 81578P106   52,367 12,264 SH   DFND 1,15 0 6,904 5,360
SEER INC COM CL A 81578P106   374,697 87,751 SH   DFND 15 0 87,751 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   150,417 18,570 SH   DFND 1,15 0 11,151 7,419
SELECT WATER SOLUTIONS INC CL A COM 81617J301   20,930 2,584 SH   DFND 1,13 0 2,584 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   5,757,099 710,753 SH   DFND 15 0 710,753 0
SELECT MED HLDGS CORP COM 81619Q105   191 6 SH   DFND 2,15 0 6 0
SELECT MED HLDGS CORP COM 81619Q105   30,550,554 958,900 SH   DFND 1 0 958,900 0
SELECT MED HLDGS CORP COM 81619Q105   2,617,777 82,165 SH   DFND 1,15 0 34,655 47,510
SELECT MED HLDGS CORP COM 81619Q105   112,179 3,521 SH   DFND 1,13 0 3,521 0
SELECT MED HLDGS CORP COM 81619Q105   22,300,694 699,959 SH   DFND 15 0 699,959 0
SELECTA BIOSCIENCES INC COM 816212104   52,104 46,521 SH   DFND 1,15 0 33,591 12,930
SELECTA BIOSCIENCES INC COM 816212104   36,632 32,707 SH   DFND 15 0 32,707 0
SELECTIVE INS GROUP INC COM 816300107   768 8 SH   DFND 2,15 0 8 0
SELECTIVE INS GROUP INC COM 816300107   46,557,051 485,222 SH   DFND 1 0 463,517 21,705
SELECTIVE INS GROUP INC COM 816300107   5,704,036 59,448 SH   DFND 1,15 0 19,953 39,495
SELECTIVE INS GROUP INC COM 816300107   190,749 1,988 SH   DFND 1,13 0 1,988 0
SELECTIVE INS GROUP INC COM 816300107   40,841,981 425,659 SH   DFND 15 0 425,659 0
SELECTQUOTE INC COM 816307300   71,154 36,489 SH   DFND 1,15 0 22,592 13,897
SELECTQUOTE INC COM 816307300   432,984 222,043 SH   DFND 15 0 222,043 0
SEMTECH CORP COM 816850101   178 7 SH   DFND 2,15 0 7 0
SEMTECH CORP COM 816850101   1,078,307 42,353 SH   DFND 1,15 0 16,594 25,759
SEMTECH CORP COM 816850101   51,302 2,015 SH   DFND 1,13 0 2,015 0
SEMTECH CORP COM 816850101   6,500,956 255,340 SH   DFND 15 0 255,340 0
SEMTECH CORP COM 816850101   9,904 389 SH   DFND 5 0 389 0
SEMPRA COM 816851109   273,564 1,879 SH   DFND 2,15 0 1,879 0
SEMPRA COM 816851109   86,772 596 SH   DFND 4 0 596 0
SEMPRA COM 816851109   3,664,500 25,170 SH   DFND 14 0 25,170 0
SEMPRA COM 816851109   39,892 274 SH   DFND 3,15 0 274 0
SEMPRA COM 816851109   16,313,942 112,054 SH   DFND 1 0 111,894 160
SEMPRA COM 816851109   236,147 1,622 SH   DFND 1,4 0 1,622 0
SEMPRA COM 816851109   28,099 193 SH   DFND 1,16 0 193 0
SEMPRA COM 816851109   756,486 5,196 SH   DFND 1,3 0 5,196 0
SEMPRA COM 816851109   24,987,612 171,630 SH   DFND 1,15 0 92,136 79,494
SEMPRA COM 816851109   35,961 247 SH   DFND 1,5 0 247 0
SEMPRA COM 816851109   3,085,489 21,193 SH   DFND 1,6 0 21,193 0
SEMPRA COM 816851109   12,048,446 82,756 SH   DFND 1,13 0 80,570 2,186
SEMPRA COM 816851109   195,733,817 1,344,418 SH   DFND 15 0 1,344,418 0
SEMPRA COM 816851109   2,011,763 13,818 SH   DFND 5 0 134 13,684
SEMPRA COM 816851109   66,826 459 SH   DFND 5,2 0 459 0
SEMPRA COM 816851109   748,187 5,139 SH   DFND 5,4 0 5,139 0
SEMPRA COM 816851109   39,455 271 SH   DFND 5,16 0 0 271
SEMPRA COM 816851109   217,075 1,491 SH   DFND 5,11 0 1,491 0
SEMPRA COM 816851109   727,513 4,997 SH   DFND 11 0 4,997 0
SEMPRA COM 816851109   42,803 294 SH   DFND 11,15 0 294 0
SEMRUSH HLDGS INC CL A COM 81686C104   147,943 15,459 SH   DFND 1,15 0 10,708 4,751
SEMRUSH HLDGS INC CL A COM 81686C104   11,608 1,213 SH   DFND 1,13 0 1,213 0
SEMRUSH HLDGS INC CL A COM 81686C104   5,206 544 SH   DFND 15 0 544 0
SENECA FOODS CORP NEW CL A 817070501   33 1 SH   DFND 2,15 0 1 0
SENECA FOODS CORP NEW CL A 817070501   101,112 3,094 SH   DFND 1,15 0 959 2,135
SENECA FOODS CORP NEW CL A 817070501   6,471 198 SH   DFND 1,13 0 198 0
SENECA FOODS CORP NEW CL A 817070501   8,840,005 270,502 SH   DFND 15 0 270,502 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   285 4 SH   DFND 2,15 0 4 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,957,443 41,578 SH   DFND 1,15 0 13,979 27,599
SENSIENT TECHNOLOGIES CORP COM 81725T100   93,109 1,309 SH   DFND 1,13 0 1,309 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   15,248,565 214,376 SH   DFND 15 0 214,376 0
SENTINELONE INC CL A 81730H109   1,402,095 92,854 SH   DFND 1,15 0 61,864 30,990
SENTINELONE INC CL A 81730H109   113,039 7,486 SH   DFND 1,13 0 7,486 0
SENTINELONE INC CL A 81730H109   2,242,078 148,482 SH   DFND 15 0 148,482 0
SENTINELONE INC CL A 81730H109   13,364 885 SH   DFND 5 0 885 0
SERES THERAPEUTICS INC COM 81750R102   133,948 27,964 SH   DFND 1,15 0 16,129 11,835
SERES THERAPEUTICS INC COM 81750R102   17,934 3,744 SH   DFND 1,13 0 3,744 0
SERES THERAPEUTICS INC COM 81750R102   44,969 9,388 SH   DFND 15 0 9,388 0
SERITAGE GROWTH PPTYS CL A 81752R100   10,133 1,136 SH   DFND 1,13 0 1,136 0
SERITAGE GROWTH PPTYS CL A 81752R100   517,101 57,971 SH   DFND 15 0 57,971 0
SERVICE CORP INTL COM 817565104   969 15 SH   DFND 2,15 0 15 0
SERVICE CORP INTL COM 817565104   9,739,268 150,786 SH   DFND 1,15 0 48,215 102,571
SERVICE CORP INTL COM 817565104   324,500 5,024 SH   DFND 1,13 0 5,024 0
SERVICE CORP INTL COM 817565104   42,247,673 654,090 SH   DFND 15 0 654,090 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   35 4 SH   DFND 2,15 0 4 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   344,028 39,589 SH   DFND 14 0 39,589 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   951,103 109,448 SH   DFND 1,15 0 43,060 66,388
SERVICE PPTYS TR COM SH BEN INT 81761L102   692,124 79,646 SH   DFND 1,13 0 79,646 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   15,364,433 1,768,059 SH   DFND 15 0 1,768,059 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   53,826 6,194 SH   DFND 11,15 0 6,194 0
SERVICENOW INC COM 81762P102   14,049 25 SH   DFND 2,15 0 25 0
SERVICENOW INC COM 81762P102   212,425 378 SH   DFND 4 0 378 0
SERVICENOW INC COM 81762P102   4,743,027 8,440 SH   DFND 14 0 8,440 0
SERVICENOW INC COM 81762P102   609,453,655 1,084,495 SH   DFND 1 0 1,011,587 72,908
SERVICENOW INC COM 81762P102   30,418,312 54,128 SH   DFND 1,2 0 54,128 0
SERVICENOW INC COM 81762P102   593,440 1,056 SH   DFND 1,4 0 1,056 0
SERVICENOW INC COM 81762P102   62,323,597 110,902 SH   DFND 1,15 0 56,639 54,263
SERVICENOW INC COM 81762P102   2,522,683 4,489 SH   DFND 1,5 0 0 4,489
SERVICENOW INC COM 81762P102   13,361,961 23,777 SH   DFND 1,13 0 22,364 1,413
SERVICENOW INC COM 81762P102   158,108,012 281,346 SH   DFND 15 0 281,346 0
SERVICENOW INC COM 81762P102   1,241,954 2,210 SH   DFND 10 0 2,210 0
SERVICENOW INC COM 81762P102   6,308,675 11,226 SH   DFND 5 0 795 10,431
SERVICENOW INC COM 81762P102   239,399 426 SH   DFND 5,2 0 426 0
SERVICENOW INC COM 81762P102   851,385 1,515 SH   DFND 5,4 0 1,515 0
SERVICENOW INC COM 81762P102   71,370 127 SH   DFND 5,16 0 0 127
SERVICENOW INC COM 81762P102   717,636 1,277 SH   DFND 5,11 0 1,277 0
SERVICENOW INC COM 81762P102   164,095 292 SH   DFND 5,6 0 292 0
SERVICENOW INC COM 81762P102   1,798,304 3,200 SH   DFND 11 0 3,200 0
SERVICENOW INC COM 81762P102   759,783 1,352 SH   DFND 11,15 0 1,352 0
SERVICENOW INC COM 81762P102   8,486,309 15,101 SH   DFND 6 0 15,101 0
SERVICENOW INC COM 81762P102   6,054,665 10,774 SH   DFND 6,16 0 10,774 0
SERVISFIRST BANCSHARES INC COM 81768T108   41 1 SH   DFND 2,15 0 1 0
SERVISFIRST BANCSHARES INC COM 81768T108   141,788 3,465 SH   DFND 14 0 3,465 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,419,597 34,692 SH   DFND 1,15 0 13,957 20,735
SERVISFIRST BANCSHARES INC COM 81768T108   61,994 1,515 SH   DFND 1,13 0 1,515 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,652,598 64,824 SH   DFND 15 0 64,824 0
SHAKE SHACK INC CL A 819047101   233 3 SH   DFND 2,15 0 3 0
SHAKE SHACK INC CL A 819047101   149,534,368 1,924,014 SH   DFND 1 0 1,897,413 26,601
SHAKE SHACK INC CL A 819047101   1,279,971 16,469 SH   DFND 1,2 0 16,469 0
SHAKE SHACK INC CL A 819047101   2,301,989 29,619 SH   DFND 1,15 0 12,505 17,114
SHAKE SHACK INC CL A 819047101   89,689 1,154 SH   DFND 1,13 0 1,154 0
SHAKE SHACK INC CL A 819047101   4,204,574 54,099 SH   DFND 15 0 54,099 0
SHARECARE INC COM CL A 81948W104   192,955 110,260 SH   DFND 1,15 0 79,264 30,996
SHARECARE INC COM CL A 81948W104   16,221 9,269 SH   DFND 1,13 0 9,269 0
SHARECARE INC COM CL A 81948W104   424,848 242,770 SH   DFND 15 0 242,770 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   19 1 SH   DFND 2,15 0 1 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   546,644 28,134 SH   DFND 1,15 0 8,097 20,037
SHENANDOAH TELECOMMUNICATION COM 82312B106   28,620 1,473 SH   DFND 1,13 0 1,473 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,471,749 127,213 SH   DFND 15 0 127,213 0
SHERWIN WILLIAMS CO COM 824348106   45,669 172 SH   DFND 2,15 0 172 0
SHERWIN WILLIAMS CO COM 824348106   115,767 436 SH   DFND 4 0 436 0
SHERWIN WILLIAMS CO COM 824348106   4,877,868 18,371 SH   DFND 14 0 18,371 0
SHERWIN WILLIAMS CO COM 824348106   20,445 77 SH   DFND 3,15 0 77 0
SHERWIN WILLIAMS CO COM 824348106   18,839,050 70,952 SH   DFND 1 0 70,952 0
SHERWIN WILLIAMS CO COM 824348106   17,752,136 66,858 SH   DFND 1,2 0 66,858 0
SHERWIN WILLIAMS CO COM 824348106   188,254 709 SH   DFND 1,4 0 709 0
SHERWIN WILLIAMS CO COM 824348106   132,760 500 SH   DFND 1,16 0 500 0
SHERWIN WILLIAMS CO COM 824348106   34,689,922 130,649 SH   DFND 1,15 0 66,532 64,117
SHERWIN WILLIAMS CO COM 824348106   1,536,564 5,787 SH   DFND 1,5 0 106 5,681
SHERWIN WILLIAMS CO COM 824348106   7,654,676 28,829 SH   DFND 1,13 0 27,055 1,774
SHERWIN WILLIAMS CO COM 824348106   128,935,981 485,598 SH   DFND 15 0 485,598 0
SHERWIN WILLIAMS CO COM 824348106   2,456,591 9,252 SH   DFND 5 0 0 9,252
SHERWIN WILLIAMS CO COM 824348106   340,662 1,283 SH   DFND 5,4 0 1,283 0
SHERWIN WILLIAMS CO COM 824348106   1,023,580 3,855 SH   DFND 11 0 3,855 0
SHERWIN WILLIAMS CO COM 824348106   32,128 121 SH   DFND 11,15 0 121 0
SHIFT4 PMTS INC CL A 82452J109   73,886 1,088 SH   DFND 14 0 1,088 0
SHIFT4 PMTS INC CL A 82452J109   71,102,449 1,047,010 SH   DFND 1 0 1,021,043 25,967
SHIFT4 PMTS INC CL A 82452J109   1,694,966 24,959 SH   DFND 1,15 0 13,297 11,662
SHIFT4 PMTS INC CL A 82452J109   389,668 5,738 SH   DFND 1,11 0 5,738 0
SHIFT4 PMTS INC CL A 82452J109   117,552 1,731 SH   DFND 1,13 0 1,731 0
SHIFT4 PMTS INC CL A 82452J109   1,243,568 18,312 SH   DFND 15 0 18,312 0
SHIFT4 PMTS INC CL A 82452J109   5,899,478 86,872 SH   DFND 6 0 86,872 0
SHIFT4 PMTS INC CL A 82452J109   1,012,334 14,907 SH   DFND 6,2 0 14,907 0
SHIFT4 PMTS INC CL A 82452J109   511,023 7,525 SH   DFND 6,9 0 7,525 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   10,208,400 9,400,000 PRN   DFND 1 0 9,400,000 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   81,450 75,000 PRN   DFND 6 0 75,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   579,105 22,222 SH   DFND 14 0 22,222 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,841 109 SH   DFND 15 0 109 0
SHOE CARNIVAL INC COM 824889109   23 1 SH   DFND 2,15 0 1 0
SHOE CARNIVAL INC COM 824889109   232,311 9,894 SH   DFND 1,15 0 3,030 6,864
SHOE CARNIVAL INC COM 824889109   14,018 597 SH   DFND 1,13 0 597 0
SHOE CARNIVAL INC COM 824889109   3,320,589 141,422 SH   DFND 15 0 141,422 0
SHOCKWAVE MED INC COM 82489T104   5,423 19 SH   DFND 2,15 0 19 0
SHOCKWAVE MED INC COM 82489T104   197,218 691 SH   DFND 14 0 691 0
SHOCKWAVE MED INC COM 82489T104   183,727,256 643,731 SH   DFND 1 0 643,731 0
SHOCKWAVE MED INC COM 82489T104   714,381 2,503 SH   DFND 1,3 0 2,503 0
SHOCKWAVE MED INC COM 82489T104   10,632,093 37,252 SH   DFND 1,15 0 11,001 26,251
SHOCKWAVE MED INC COM 82489T104   337,355 1,182 SH   DFND 1,13 0 1,182 0
SHOCKWAVE MED INC COM 82489T104   25,229,673 88,398 SH   DFND 15 0 88,398 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   71,670,828 2,804,023 SH   DFND 1 0 2,732,337 71,686
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,120,023 82,943 SH   DFND 1,15 0 57,208 25,735
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   140,733 5,506 SH   DFND 1,13 0 5,506 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   123,569,846 4,834,501 SH   DFND 15 0 4,834,501 0
SHOPIFY INC CL A 82509L107   1,046,391 16,198 SH   DFND 2,15 0 16,198 0
SHOPIFY INC CL A 82509L107   139,730 2,163 SH   DFND 4 0 2,163 0
SHOPIFY INC CL A 82509L107   11,111 172 SH   DFND 3,15 0 172 0
SHOPIFY INC CL A 82509L107   14,995,663 232,131 SH   DFND 1 0 232,131 0
SHOPIFY INC CL A 82509L107   12,589,571 194,885 SH   DFND 1,2 0 194,885 0
SHOPIFY INC CL A 82509L107   378,621 5,861 SH   DFND 1,4 0 5,861 0
SHOPIFY INC CL A 82509L107   1,570,038 24,304 SH   DFND 1,5 0 878 23,426
SHOPIFY INC CL A 82509L107   9,018,225 139,601 SH   DFND 1,13 0 131,160 8,441
SHOPIFY INC CL A 82509L107   22,766,655 352,425 SH   DFND 15 0 352,425 0
SHOPIFY INC CL A 82509L107   3,820,186 59,136 SH   DFND 5 0 6,799 52,337
SHOPIFY INC CL A 82509L107   115,246 1,784 SH   DFND 5,2 0 1,784 0
SHOPIFY INC CL A 82509L107   434,758 6,730 SH   DFND 5,4 0 6,730 0
SHOPIFY INC CL A 82509L107   55,556 860 SH   DFND 5,16 0 0 860
SHOPIFY INC CL A 82509L107   467,575 7,238 SH   DFND 5,11 0 7,238 0
SHOPIFY INC CL A 82509L107   78,941 1,222 SH   DFND 5,6 0 1,222 0
SHOPIFY INC CL A 82509L107   1,220,940 18,900 SH   DFND 11 0 18,900 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   48,790,818 53,853,000 PRN   DFND 1 0 50,555,000 3,298,000
SHORE BANCSHARES INC COM 825107105   59,881 5,180 SH   DFND 1,15 0 3,424 1,756
SHORE BANCSHARES INC COM 825107105   273,278 23,640 SH   DFND 15 0 23,640 0
SHUTTERSTOCK INC COM 825690100   146 3 SH   DFND 2,15 0 3 0
SHUTTERSTOCK INC COM 825690100   931,154 19,132 SH   DFND 1,15 0 8,029 11,103
SHUTTERSTOCK INC COM 825690100   35,967 739 SH   DFND 1,13 0 739 0
SHUTTERSTOCK INC COM 825690100   3,629,419 74,572 SH   DFND 15 0 74,572 0
SHYFT GROUP INC COM 825698103   301,318 13,659 SH   DFND 1,15 0 8,389 5,270
SHYFT GROUP INC COM 825698103   22,832 1,035 SH   DFND 1,13 0 1,035 0
SHYFT GROUP INC COM 825698103   1,304,893 59,152 SH   DFND 15 0 59,152 0
SI-BONE INC COM 825704109   357,620 13,255 SH   DFND 1,15 0 8,051 5,204
SI-BONE INC COM 825704109   22,798 845 SH   DFND 1,13 0 845 0
SI-BONE INC COM 825704109   3,806,365 141,081 SH   DFND 15 0 141,081 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   22,102,448 3,542,059 SH   DFND 1 0 3,542,059 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   944,318 151,333 SH   DFND 1,9 0 151,333 0
SIGMA LITHIUM CORPORATION COM 826599102   10,305,234 255,713 SH   DFND 15 0 255,713 0
SIGA TECHNOLOGIES INC COM 826917106   92,870 18,390 SH   DFND 1,15 0 11,240 7,150
SIGA TECHNOLOGIES INC COM 826917106   7,353 1,456 SH   DFND 1,13 0 1,456 0
SIGA TECHNOLOGIES INC COM 826917106   335,133 66,363 SH   DFND 15 0 66,363 0
SILICON LABORATORIES INC COM 826919102   473 3 SH   DFND 2,15 0 3 0
SILICON LABORATORIES INC COM 826919102   95,590 606 SH   DFND 14 0 606 0
SILICON LABORATORIES INC COM 826919102   115,976,600 735,239 SH   DFND 1 0 724,175 11,064
SILICON LABORATORIES INC COM 826919102   353,022 2,238 SH   DFND 1,3 0 2,238 0
SILICON LABORATORIES INC COM 826919102   5,215,515 33,064 SH   DFND 1,15 0 12,178 20,886
SILICON LABORATORIES INC COM 826919102   463,440 2,938 SH   DFND 1,11 0 2,938 0
SILICON LABORATORIES INC COM 826919102   164,207 1,041 SH   DFND 1,13 0 1,041 0
SILICON LABORATORIES INC COM 826919102   24,241,956 153,683 SH   DFND 15 0 153,683 0
SILICON LABORATORIES INC COM 826919102   13,723 87 SH   DFND 5 0 87 0
SILICON LABORATORIES INC COM 826919102   6,004,846 38,068 SH   DFND 6 0 38,068 0
SILICON LABORATORIES INC COM 826919102   1,019,474 6,463 SH   DFND 6,2 0 6,463 0
SILICON LABORATORIES INC COM 826919102   601,620 3,814 SH   DFND 6,9 0 3,814 0
SILGAN HLDGS INC COM 827048109   47 1 SH   DFND 2,15 0 1 0
SILGAN HLDGS INC COM 827048109   129,557 2,763 SH   DFND 14 0 2,763 0
SILGAN HLDGS INC COM 827048109   60,923,896 1,299,294 SH   DFND 1 0 1,299,294 0
SILGAN HLDGS INC COM 827048109   1,023,984 21,838 SH   DFND 1,2 0 21,838 0
SILGAN HLDGS INC COM 827048109   3,835,321 81,794 SH   DFND 1,15 0 27,078 54,716
SILGAN HLDGS INC COM 827048109   140,436 2,995 SH   DFND 1,13 0 2,995 0
SILGAN HLDGS INC COM 827048109   26,356,541 562,093 SH   DFND 15 0 562,093 0
SILK RD MED INC COM 82710M100   596,744 18,367 SH   DFND 1,15 0 12,556 5,811
SILK RD MED INC COM 82710M100   48,215 1,484 SH   DFND 1,13 0 1,484 0
SILK RD MED INC COM 82710M100   17,837 549 SH   DFND 15 0 549 0
SILVERCORP METALS INC COM 82835P103   15,431 5,472 SH   DFND 1,13 0 5,472 0
SILVERCORP METALS INC COM 82835P103   133,251 47,252 SH   DFND 15 0 47,252 0
ARS PHARMACEUTICALS INC COM 82835W108   64,300 9,597 SH   DFND 1,15 0 6,947 2,650
ARS PHARMACEUTICALS INC COM 82835W108   8,228 1,228 SH   DFND 1,13 0 1,228 0
ARS PHARMACEUTICALS INC COM 82835W108   13,078 1,952 SH   DFND 15 0 1,952 0
SILVERCREST METALS INC COM 828363101   176 30 SH   DFND 2,15 0 30 0
SILVERCREST METALS INC COM 828363101   26,291,869 4,486,667 SH   DFND 1 0 4,486,667 0
SILVERCREST METALS INC COM 828363101   1,161,833 198,265 SH   DFND 1,9 0 198,265 0
SILVERCREST METALS INC COM 828363101   26,224 4,475 SH   DFND 1,13 0 4,475 0
SILVERBOW RES INC COM 82836G102   107,395 3,688 SH   DFND 1,15 0 2,111 1,577
SILVERBOW RES INC COM 82836G102   8,416 289 SH   DFND 1,13 0 289 0
SILVERBOW RES INC COM 82836G102   636,272 21,850 SH   DFND 15 0 21,850 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   173 10 SH   DFND 2,15 0 10 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,427,075 82,729 SH   DFND 1,15 0 31,885 50,844
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   78,246 4,536 SH   DFND 1,13 0 4,536 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,909,885 226,660 SH   DFND 15 0 226,660 0
SIMON PPTY GROUP INC NEW COM 828806109   220,220 1,907 SH   DFND 2,15 0 1,907 0
SIMON PPTY GROUP INC NEW COM 828806109   67,440 584 SH   DFND 4 0 584 0
SIMON PPTY GROUP INC NEW COM 828806109   1,203,417 10,421 SH   DFND 14 0 10,421 0
SIMON PPTY GROUP INC NEW COM 828806109   31,411 272 SH   DFND 3,15 0 272 0
SIMON PPTY GROUP INC NEW COM 828806109   22,797,062 197,411 SH   DFND 1 0 185,646 11,765
SIMON PPTY GROUP INC NEW COM 828806109   111,785 968 SH   DFND 1,4 0 968 0
SIMON PPTY GROUP INC NEW COM 828806109   22,994,840 199,124 SH   DFND 1,15 0 116,063 83,061
SIMON PPTY GROUP INC NEW COM 828806109   292,973 2,537 SH   DFND 1,5 0 977 1,560
SIMON PPTY GROUP INC NEW COM 828806109   21,244,047 183,963 SH   DFND 1,13 0 181,546 2,417
SIMON PPTY GROUP INC NEW COM 828806109   192,112,413 1,663,599 SH   DFND 15 0 1,663,599 0
SIMON PPTY GROUP INC NEW COM 828806109   5,223,160 45,230 SH   DFND 5 0 10,856 34,374
SIMON PPTY GROUP INC NEW COM 828806109   198,741 1,721 SH   DFND 5,2 0 1,721 0
SIMON PPTY GROUP INC NEW COM 828806109   121,023 1,048 SH   DFND 5,16 0 0 1,048
SIMON PPTY GROUP INC NEW COM 828806109   201,051 1,741 SH   DFND 5,9 0 1,741 0
SIMON PPTY GROUP INC NEW COM 828806109   736,300 6,376 SH   DFND 5,11 0 6,376 0
SIMON PPTY GROUP INC NEW COM 828806109   107,974 935 SH   DFND 5,6 0 935 0
SIMON PPTY GROUP INC NEW COM 828806109   603,268 5,224 SH   DFND 11 0 5,224 0
SIMON PPTY GROUP INC NEW COM 828806109   1,660,256 14,377 SH   DFND 11,15 0 14,377 0
SIMPLY GOOD FOODS CO COM 82900L102   220 6 SH   DFND 2,15 0 6 0
SIMPLY GOOD FOODS CO COM 82900L102   41,824,346 1,143,054 SH   DFND 1 0 1,091,317 51,737
SIMPLY GOOD FOODS CO COM 82900L102   2,530,418 69,156 SH   DFND 1,15 0 29,716 39,440
SIMPLY GOOD FOODS CO COM 82900L102   114,380 3,126 SH   DFND 1,13 0 3,126 0
SIMPLY GOOD FOODS CO COM 82900L102   10,187,095 278,412 SH   DFND 15 0 278,412 0
SIMPSON MFG INC COM 829073105   554 4 SH   DFND 2,15 0 4 0
SIMPSON MFG INC COM 829073105   245,976 1,776 SH   DFND 14 0 1,776 0
SIMPSON MFG INC COM 829073105   5,773,511 41,686 SH   DFND 1,15 0 13,746 27,940
SIMPSON MFG INC COM 829073105   186,698 1,348 SH   DFND 1,13 0 1,348 0
SIMPSON MFG INC COM 829073105   10,132,245 73,157 SH   DFND 15 0 73,157 0
SIMULATIONS PLUS INC COM 829214105   130 3 SH   DFND 2,15 0 3 0
SIMULATIONS PLUS INC COM 829214105   9,504,002 219,340 SH   DFND 1 0 219,340 0
SIMULATIONS PLUS INC COM 829214105   474,117 10,942 SH   DFND 1,15 0 3,748 7,194
SIMULATIONS PLUS INC COM 829214105   418,741 9,664 SH   DFND 1,11 0 9,664 0
SIMULATIONS PLUS INC COM 829214105   21,578 498 SH   DFND 1,13 0 498 0
SIMULATIONS PLUS INC COM 829214105   2,202,334 50,827 SH   DFND 15 0 50,827 0
SIMULATIONS PLUS INC COM 829214105   6,004,801 138,583 SH   DFND 6 0 138,583 0
SIMULATIONS PLUS INC COM 829214105   981,728 22,657 SH   DFND 6,2 0 22,657 0
SIMULATIONS PLUS INC COM 829214105   534,562 12,337 SH   DFND 6,9 0 12,337 0
SINCLAIR INC CL A 829242106   174,132 12,600 SH   DFND 1,15 0 8,346 4,254
SINCLAIR INC CL A 829242106   21,145 1,530 SH   DFND 1,13 0 1,530 0
SINCLAIR INC CL A 829242106   3,479,019 251,738 SH   DFND 15 0 251,738 0
SIRIUS XM HOLDINGS INC COM 82968B103   114,736 25,328 SH   DFND 2,15 0 25,328 0
SIRIUS XM HOLDINGS INC COM 82968B103   7,302 1,612 SH   DFND 4 0 1,612 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,753 387 SH   DFND 3,15 0 387 0
SIRIUS XM HOLDINGS INC COM 82968B103   9,703 2,142 SH   DFND 1,4 0 2,142 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,344,740 296,852 SH   DFND 1,15 0 229,843 67,009
SIRIUS XM HOLDINGS INC COM 82968B103   424,429 93,693 SH   DFND 1,13 0 86,462 7,231
SIRIUS XM HOLDINGS INC COM 82968B103   29,687,287 6,553,485 SH   DFND 15 0 6,553,485 0
SIRIUS XM HOLDINGS INC COM 82968B103   53,907 11,900 SH   DFND 11 0 11,900 0
SITE CTRS CORP COM 82981J109   225 17 SH   DFND 2,15 0 17 0
SITE CTRS CORP COM 82981J109   1,263,316 95,561 SH   DFND 1 0 0 95,561
SITE CTRS CORP COM 82981J109   2,606,733 197,181 SH   DFND 1,15 0 123,137 74,044
SITE CTRS CORP COM 82981J109   1,191,241 90,109 SH   DFND 1,13 0 90,109 0
SITE CTRS CORP COM 82981J109   2,439,989 184,568 SH   DFND 15 0 184,568 0
SITE CTRS CORP COM 82981J109   95,131 7,196 SH   DFND 11,15 0 7,196 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   49,441,324 295,419 SH   DFND 1 0 281,876 13,543
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,638,908 21,743 SH   DFND 1,15 0 14,089 7,654
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   236,312 1,412 SH   DFND 1,13 0 1,412 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   12,363,218 73,872 SH   DFND 15 0 73,872 0
SITIME CORP COM 82982T106   118 1 SH   DFND 2,15 0 1 0
SITIME CORP COM 82982T106   1,528,773 12,959 SH   DFND 1,15 0 5,466 7,493
SITIME CORP COM 82982T106   62,406 529 SH   DFND 1,13 0 529 0
SITIME CORP COM 82982T106   5,714,467 48,440 SH   DFND 15 0 48,440 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   802,522 30,549 SH   DFND 1,15 0 21,139 9,410
SITIO ROYALTIES CORP CLASS A COM 82983N108   58,424 2,224 SH   DFND 1,13 0 2,224 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   27,268 1,038 SH   DFND 15 0 1,038 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   52 2 SH   DFND 2,15 0 2 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,467,298 56,478 SH   DFND 1,15 0 23,655 32,823
SIX FLAGS ENTMT CORP NEW COM 83001A102   58,845 2,265 SH   DFND 1,13 0 2,265 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,600,806 100,108 SH   DFND 15 0 100,108 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   693,791 37,121 SH   DFND 14 0 37,121 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   500,294 26,768 SH   DFND 15 0 26,768 0
SKECHERS U S A INC CL A 830566105   211 4 SH   DFND 2,15 0 4 0
SKECHERS U S A INC CL A 830566105   17,588 334 SH   DFND 14 0 334 0
SKECHERS U S A INC CL A 830566105   71,881 1,365 SH   DFND 1,16 0 1,365 0
SKECHERS U S A INC CL A 830566105   7,179,875 136,344 SH   DFND 1,15 0 44,723 91,621
SKECHERS U S A INC CL A 830566105   224,174 4,257 SH   DFND 1,13 0 4,257 0
SKECHERS U S A INC CL A 830566105   9,542,729 181,214 SH   DFND 15 0 181,214 0
SKEENA RES LTD NEW COM 83056P715   10,115,643 2,094,336 SH   DFND 1 0 2,094,336 0
SKEENA RES LTD NEW COM 83056P715   464,651 96,201 SH   DFND 1,9 0 96,201 0
SKEENA RES LTD NEW COM 83056P715   8,757 1,813 SH   DFND 1,13 0 1,813 0
SKILLSOFT CORP CL A 83066P200   29,108 23,474 SH   DFND 1,15 0 15,074 8,400
SKILLSOFT CORP CL A 83066P200   359,296 289,755 SH   DFND 15 0 289,755 0
SKILLZ INC COM CL A 83067L208   338,393 37,186 SH   DFND 15 0 37,186 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,727,749 26,398 SH   DFND 1,15 0 19,531 6,867
SKYLINE CHAMPION CORPORATION COM 830830105   114,799 1,754 SH   DFND 1,13 0 1,754 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,224,132 49,261 SH   DFND 15 0 49,261 0
SKYLINE CHAMPION CORPORATION COM 830830105   58,251 890 SH   DFND 5 0 0 890
SKYWEST INC COM 830879102   122 3 SH   DFND 2,15 0 3 0
SKYWEST INC COM 830879102   1,094,676 26,883 SH   DFND 1,15 0 8,561 18,322
SKYWEST INC COM 830879102   17,591 432 SH   DFND 1,13 0 432 0
SKYWEST INC COM 830879102   25,639,022 629,642 SH   DFND 15 0 629,642 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,626 96 SH   DFND 2,15 0 96 0
SKYWORKS SOLUTIONS INC COM 83088M102   32,654 295 SH   DFND 4 0 295 0
SKYWORKS SOLUTIONS INC COM 83088M102   520,907 4,706 SH   DFND 14 0 4,706 0
SKYWORKS SOLUTIONS INC COM 83088M102   26,344 238 SH   DFND 3,15 0 238 0
SKYWORKS SOLUTIONS INC COM 83088M102   76,914,607 694,865 SH   DFND 1 0 694,865 0
SKYWORKS SOLUTIONS INC COM 83088M102   142,015 1,283 SH   DFND 1,4 0 1,283 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,288,193 92,946 SH   DFND 1,15 0 52,187 40,759
SKYWORKS SOLUTIONS INC COM 83088M102   2,089,606 18,878 SH   DFND 1,13 0 17,781 1,097
SKYWORKS SOLUTIONS INC COM 83088M102   209,662,135 1,894,138 SH   DFND 15 0 1,894,138 0
SKYWORKS SOLUTIONS INC COM 83088M102   449,069 4,057 SH   DFND 5 0 0 4,057
SKYWORKS SOLUTIONS INC COM 83088M102   276,725 2,500 SH   DFND 11 0 2,500 0
SKYWARD SPECIALTY INS GROUP COM 830940102   171,907 6,768 SH   DFND 1,15 0 5,563 1,205
SKYWARD SPECIALTY INS GROUP COM 830940102   7,772 306 SH   DFND 1,13 0 306 0
SKYWARD SPECIALTY INS GROUP COM 830940102   667,868 26,294 SH   DFND 15 0 26,294 0
SLEEP NUMBER CORP COM 83125X103   82 3 SH   DFND 2,15 0 3 0
SLEEP NUMBER CORP COM 83125X103   384,757 14,104 SH   DFND 1,15 0 4,609 9,495
SLEEP NUMBER CORP COM 83125X103   19,996 733 SH   DFND 1,13 0 733 0
SLEEP NUMBER CORP COM 83125X103   5,885,442 215,742 SH   DFND 15 0 215,742 0
SMITH & WESSON BRANDS INC COM 831754106   167,486 12,844 SH   DFND 1,15 0 8,226 4,618
SMITH & WESSON BRANDS INC COM 831754106   19,443 1,491 SH   DFND 1,13 0 1,491 0
SMITH & WESSON BRANDS INC COM 831754106   1,450,661 111,247 SH   DFND 15 0 111,247 0
SMITH A O CORP COM 831865209   437 6 SH   DFND 2,15 0 6 0
SMITH A O CORP COM 831865209   6,078,076 83,513 SH   DFND 14 0 83,513 0
SMITH A O CORP COM 831865209   14,517,354 199,469 SH   DFND 1 0 199,469 0
SMITH A O CORP COM 831865209   74,381 1,022 SH   DFND 1,16 0 1,022 0
SMITH A O CORP COM 831865209   6,109,735 83,948 SH   DFND 1,15 0 41,196 42,752
SMITH A O CORP COM 831865209   1,053,636 14,477 SH   DFND 1,13 0 13,782 695
SMITH A O CORP COM 831865209   183,150,288 2,516,492 SH   DFND 15 0 2,516,492 0
SMITH A O CORP COM 831865209   51,310 705 SH   DFND 5,16 0 0 705
SMITH A O CORP COM 831865209   145,560 2,000 SH   DFND 11 0 2,000 0
SMITH A O CORP COM 831865209   281,367 3,866 SH   DFND 11,15 0 3,866 0
SMARTFINANCIAL INC COM NEW 83190L208   82,749 3,847 SH   DFND 1,15 0 2,293 1,554
SMARTFINANCIAL INC COM NEW 83190L208   9,228 429 SH   DFND 1,13 0 429 0
SMARTFINANCIAL INC COM NEW 83190L208   350,032 16,273 SH   DFND 15 0 16,273 0
SMARTRENT INC COM CL A 83193G107   156,593 40,886 SH   DFND 1,15 0 25,664 15,222
SMARTRENT INC COM CL A 83193G107   10,494 2,740 SH   DFND 1,13 0 2,740 0
SMARTRENT INC COM CL A 83193G107   414,804 108,304 SH   DFND 15 0 108,304 0
SMARTSHEET INC COM CL A 83200N103   2,325,022 60,769 SH   DFND 1,15 0 33,035 27,734
SMARTSHEET INC COM CL A 83200N103   162,835 4,256 SH   DFND 1,13 0 4,256 0
SMARTSHEET INC COM CL A 83200N103   5,125,692 133,970 SH   DFND 15 0 133,970 0
SMUCKER J M CO COM NEW 832696405   102,778 696 SH   DFND 2,15 0 696 0
SMUCKER J M CO COM NEW 832696405   27,614 187 SH   DFND 4 0 187 0
SMUCKER J M CO COM NEW 832696405   25,399 172 SH   DFND 3,15 0 172 0
SMUCKER J M CO COM NEW 832696405   14,289,583 96,767 SH   DFND 1 0 96,767 0
SMUCKER J M CO COM NEW 832696405   135,561 918 SH   DFND 1,4 0 918 0
SMUCKER J M CO COM NEW 832696405   49,765 337 SH   DFND 1,16 0 337 0
SMUCKER J M CO COM NEW 832696405   9,564,438 64,769 SH   DFND 1,15 0 37,070 27,699
SMUCKER J M CO COM NEW 832696405   248,824 1,685 SH   DFND 1,5 0 1,685 0
SMUCKER J M CO COM NEW 832696405   1,849,862 12,527 SH   DFND 1,13 0 11,799 728
SMUCKER J M CO COM NEW 832696405   211,659,250 1,433,326 SH   DFND 15 0 1,433,326 0
SMUCKER J M CO COM NEW 832696405   828,576 5,611 SH   DFND 5 0 0 5,611
SMUCKER J M CO COM NEW 832696405   212,940 1,442 SH   DFND 5,4 0 1,442 0
SMUCKER J M CO COM NEW 832696405   606,185 4,105 SH   DFND 5,9 0 4,105 0
SMUCKER J M CO COM NEW 832696405   250,891 1,699 SH   DFND 5,11 0 1,699 0
SMUCKER J M CO COM NEW 832696405   265,806 1,800 SH   DFND 11 0 1,800 0
SMUCKER J M CO COM NEW 832696405   47,254 320 SH   DFND 11,15 0 320 0
SNAP ON INC COM 833034101   865 3 SH   DFND 2,15 0 3 0
SNAP ON INC COM 833034101   27,666 96 SH   DFND 4 0 96 0
SNAP ON INC COM 833034101   1,040,366 3,610 SH   DFND 14 0 3,610 0
SNAP ON INC COM 833034101   18,156 63 SH   DFND 3,15 0 63 0
SNAP ON INC COM 833034101   15,332,573 53,203 SH   DFND 1 0 53,092 111
SNAP ON INC COM 833034101   351,880 1,221 SH   DFND 1,4 0 1,221 0
SNAP ON INC COM 833034101   107,207 372 SH   DFND 1,16 0 372 0
SNAP ON INC COM 833034101   10,141,694 35,191 SH   DFND 1,15 0 17,607 17,584
SNAP ON INC COM 833034101   140,637 488 SH   DFND 1,5 0 0 488
SNAP ON INC COM 833034101   1,786,778 6,200 SH   DFND 1,13 0 5,836 364
SNAP ON INC COM 833034101   113,503,920 393,851 SH   DFND 15 0 393,851 0
SNAP ON INC COM 833034101   3,159,715 10,964 SH   DFND 5 0 6,078 4,886
SNAP ON INC COM 833034101   98,849 343 SH   DFND 5,2 0 343 0
SNAP ON INC COM 833034101   226,229 785 SH   DFND 5,4 0 785 0
SNAP ON INC COM 833034101   60,808 211 SH   DFND 5,16 0 0 211
SNAP ON INC COM 833034101   341,505 1,185 SH   DFND 5,11 0 1,185 0
SNAP ON INC COM 833034101   134,873 468 SH   DFND 5,6 0 468 0
SNAP ON INC COM 833034101   230,552 800 SH   DFND 11 0 800 0
SNAP ON INC COM 833034101   100,578 349 SH   DFND 11,15 0 349 0
SNAP INC CL A 83304A106   19,145 1,617 SH   DFND 1,15 0 0 1,617
SNAP INC CL A 83304A106   743,682 62,811 SH   DFND 1,5 0 0 62,811
SNAP INC CL A 83304A106   1,428,224 120,627 SH   DFND 1,13 0 112,232 8,395
SNAP INC CL A 83304A106   16,492,753 1,392,969 SH   DFND 15 0 1,392,969 0
SNAP INC CL A 83304A106   473,197 39,966 SH   DFND 5 0 3,887 36,079
SNAP INC CL A 83304A106   195,360 16,500 SH   DFND 11 0 16,500 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   36,900,000 40,000,000 PRN   DFND 1 0 36,774,000 3,226,000
SNAP INC NOTE 5/0 83304AAF3   6,364,000 8,600,000 PRN   DFND 1 0 8,600,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   1,062,750 1,500,000 PRN   DFND 1 0 1,500,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   123,988 175,000 PRN   DFND 6 0 175,000 0
SNDL INC COM 83307B101   676,179 493,561 SH   DFND 15 0 493,561 0
SNOWFLAKE INC CL A 833445109   99,253 564 SH   DFND 4 0 564 0
SNOWFLAKE INC CL A 833445109   269,310,289 1,530,346 SH   DFND 1 0 1,518,633 11,713
SNOWFLAKE INC CL A 833445109   6,662,427 37,859 SH   DFND 1,2 0 37,859 0
SNOWFLAKE INC CL A 833445109   229,478 1,304 SH   DFND 1,4 0 1,304 0
SNOWFLAKE INC CL A 833445109   269,249 1,530 SH   DFND 1,3 0 1,530 0
SNOWFLAKE INC CL A 833445109   21,283,725 120,944 SH   DFND 1,15 0 86,989 33,955
SNOWFLAKE INC CL A 833445109   223,671 1,271 SH   DFND 1,5 0 0 1,271
SNOWFLAKE INC CL A 833445109   5,392,027 30,640 SH   DFND 1,13 0 28,769 1,871
SNOWFLAKE INC CL A 833445109   7,171,713 40,753 SH   DFND 15 0 40,753 0
SNOWFLAKE INC CL A 833445109   1,158,652 6,584 SH   DFND 5 0 54 6,530
SNOWFLAKE INC CL A 833445109   422,704 2,402 SH   DFND 5,4 0 2,402 0
SNOWFLAKE INC CL A 833445109   35,020 199 SH   DFND 5,6 0 199 0
SNOWFLAKE INC CL A 833445109   721,518 4,100 SH   DFND 11 0 4,100 0
SNOWFLAKE INC CL A 833445109   1,273,039 7,234 SH   DFND 6 0 7,234 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   133,402 72,501 SH   DFND 15 0 72,501 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   603,908 8,316 SH   DFND 14 0 8,316 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   12,261,524 168,845 SH   DFND 15 0 168,845 0
SOFI TECHNOLOGIES INC COM 83406F102   41,333 4,956 SH   DFND 1 0 4,956 0
SOFI TECHNOLOGIES INC COM 83406F102   3,626,090 434,783 SH   DFND 1,15 0 304,557 130,226
SOFI TECHNOLOGIES INC COM 83406F102   227,123 27,233 SH   DFND 1,13 0 27,233 0
SOFI TECHNOLOGIES INC COM 83406F102   2,227,130 267,042 SH   DFND 15 0 267,042 0
SOHU COM LTD SPONSORED ADS 83410S108   347,174 31,504 SH   DFND 15 0 31,504 0
SLR INVESTMENT CORP COM 83413U100   375,886 26,341 SH   DFND 14 0 26,341 0
SLR INVESTMENT CORP COM 83413U100   9,284,619 650,639 SH   DFND 15 0 650,639 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   97,127 361 SH   DFND 2,15 0 361 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   27,981 104 SH   DFND 4 0 104 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,614 6 SH   DFND 3,15 0 6 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   13,548,282 50,356 SH   DFND 1 0 50,356 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   44,124 164 SH   DFND 1,4 0 164 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,385,935 8,868 SH   DFND 1,15 0 0 8,868
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,759,587 6,540 SH   DFND 1,13 0 6,161 379
SOLAREDGE TECHNOLOGIES INC COM 83417M104   377,454,281 1,402,915 SH   DFND 15 0 1,402,915 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   534,871 1,988 SH   DFND 5 0 36 1,952
SOLAREDGE TECHNOLOGIES INC COM 83417M104   242,145 900 SH   DFND 11 0 900 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   3,558,000 3,000,000 PRN   DFND 1 0 3,000,000 0
SOLARWINDS CORP COM NEW 83417Q204   111,085 10,827 SH   DFND 1,15 0 5,830 4,997
SOLARWINDS CORP COM NEW 83417Q204   13,225 1,289 SH   DFND 1,13 0 1,289 0
SOLARWINDS CORP COM NEW 83417Q204   2,284,502 222,661 SH   DFND 15 0 222,661 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   71,771 8,616 SH   DFND 1,15 0 5,347 3,269
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   317,581 38,125 SH   DFND 15 0 38,125 0
SOLID POWER INC CLASS A COM 83422N105   62,093 24,446 SH   DFND 1,15 0 10,081 14,365
SOLID POWER INC CLASS A COM 83422N105   8,252 3,249 SH   DFND 1,13 0 3,249 0
SOLID POWER INC CLASS A COM 83422N105   11,356,802 4,471,182 SH   DFND 15 0 4,471,182 0
SOMALOGIC INC CLASS A COM 83444K105   89,769 38,861 SH   DFND 1,15 0 24,264 14,597
SOMALOGIC INC CLASS A COM 83444K105   9,898 4,285 SH   DFND 1,13 0 4,285 0
SOMALOGIC INC CLASS A COM 83444K105   392,811 170,048 SH   DFND 15 0 170,048 0
SONIC AUTOMOTIVE INC CL A 83545G102   143 3 SH   DFND 2,15 0 3 0
SONIC AUTOMOTIVE INC CL A 83545G102   489,094 10,260 SH   DFND 1,15 0 3,743 6,517
SONIC AUTOMOTIVE INC CL A 83545G102   34,561 725 SH   DFND 1,13 0 725 0
SONIC AUTOMOTIVE INC CL A 83545G102   25,793,284 541,080 SH   DFND 15 0 541,080 0
SONOCO PRODS CO COM 835495102   4,722 80 SH   DFND 2,15 0 80 0
SONOCO PRODS CO COM 835495102   230,473 3,905 SH   DFND 14 0 3,905 0
SONOCO PRODS CO COM 835495102   24,211,302 410,222 SH   DFND 1 0 410,222 0
SONOCO PRODS CO COM 835495102   5,585,653 94,640 SH   DFND 1,15 0 30,768 63,872
SONOCO PRODS CO COM 835495102   193,881 3,285 SH   DFND 1,13 0 3,285 0
SONOCO PRODS CO COM 835495102   20,622,650 349,418 SH   DFND 15 0 349,418 0
SONOCO PRODS CO COM 835495102   13,339 226 SH   DFND 5 0 226 0
SONOCO PRODS CO COM 835495102   32,461 550 SH   DFND 11,15 0 550 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,901,629 32,226 SH   DFND 14 0 32,226 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   14,824,524 164,644 SH   DFND 1 0 164,644 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   16,150,475 179,370 SH   DFND 1,9 0 179,370 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   151,177 1,679 SH   DFND 1,11 0 0 1,679
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,119,240 45,749 SH   DFND 15 0 45,749 0
SONOS INC COM 83570H108   212 13 SH   DFND 2,15 0 13 0
SONOS INC COM 83570H108   1,646,276 100,813 SH   DFND 1,15 0 42,451 58,362
SONOS INC COM 83570H108   64,063 3,923 SH   DFND 1,13 0 3,923 0
SONOS INC COM 83570H108   4,422,442 270,817 SH   DFND 15 0 270,817 0
SONOS INC COM 83570H108   18,437 1,129 SH   DFND 5 0 1,129 0
SOTERA HEALTH CO COM 83601L102   134,009 7,113 SH   DFND 14 0 7,113 0
SOTERA HEALTH CO COM 83601L102   1,825,747 96,908 SH   DFND 1,15 0 27,764 69,144
SOTERA HEALTH CO COM 83601L102   51,207 2,718 SH   DFND 1,13 0 2,718 0
SOTERA HEALTH CO COM 83601L102   2,574,260 136,638 SH   DFND 15 0 136,638 0
SOUNDHOUND AI INC CLASS A COM 836100107   314,218 69,059 SH   DFND 1,15 0 47,833 21,226
SOUNDHOUND AI INC CLASS A COM 836100107   21,330 4,688 SH   DFND 1,13 0 4,688 0
SOUNDHOUND AI INC CLASS A COM 836100107   61,293 13,471 SH   DFND 15 0 13,471 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   63,366 2,815 SH   DFND 1,15 0 1,770 1,045
SOUTH PLAINS FINANCIAL INC COM 83946P107   16,657 740 SH   DFND 1,13 0 740 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   370,897 16,477 SH   DFND 15 0 16,477 0
SOUTHSTATE CORPORATION COM 840441109   132 2 SH   DFND 2,15 0 2 0
SOUTHSTATE CORPORATION COM 840441109   7,445,665 113,156 SH   DFND 1 0 113,156 0
SOUTHSTATE CORPORATION COM 840441109   4,249,061 64,575 SH   DFND 1,15 0 19,081 45,494
SOUTHSTATE CORPORATION COM 840441109   154,104 2,342 SH   DFND 1,13 0 2,342 0
SOUTHSTATE CORPORATION COM 840441109   4,178,958 63,510 SH   DFND 15 0 63,510 0
SOUTHSTATE CORPORATION COM 840441109   4,959,149 75,367 SH   DFND 6 0 75,367 0
SOUTHSTATE CORPORATION COM 840441109   846,649 12,867 SH   DFND 6,2 0 12,867 0
SOUTHERN CO COM 842587107   143,451 2,042 SH   DFND 4 0 2,042 0
SOUTHERN CO COM 842587107   4,729,371 67,322 SH   DFND 14 0 67,322 0
SOUTHERN CO COM 842587107   85,424 1,216 SH   DFND 3,15 0 1,216 0
SOUTHERN CO COM 842587107   21,323,826 303,542 SH   DFND 1 0 303,542 0
SOUTHERN CO COM 842587107   228,664 3,255 SH   DFND 1,4 0 3,255 0
SOUTHERN CO COM 842587107   135,372 1,927 SH   DFND 1,16 0 1,927 0
SOUTHERN CO COM 842587107   41,662,535 593,061 SH   DFND 1,15 0 312,010 281,051
SOUTHERN CO COM 842587107   20,056,164 285,497 SH   DFND 1,13 0 277,820 7,677
SOUTHERN CO COM 842587107   309,774,119 4,409,596 SH   DFND 15 0 4,409,596 0
SOUTHERN CO COM 842587107   2,134,827 30,389 SH   DFND 5 0 0 30,389
SOUTHERN CO COM 842587107   1,214,482 17,288 SH   DFND 11 0 17,288 0
SOUTHERN CO COM 842587107   119,004 1,694 SH   DFND 11,15 0 1,694 0
SOUTHERN COPPER CORP COM 84265V105   10,761 150 SH   DFND 4 0 150 0
SOUTHERN COPPER CORP COM 84265V105   139,032 1,938 SH   DFND 1 0 1,938 0
SOUTHERN COPPER CORP COM 84265V105   13,286,391 185,202 SH   DFND 1,2 0 185,202 0
SOUTHERN COPPER CORP COM 84265V105   17,792 248 SH   DFND 1,4 0 248 0
SOUTHERN COPPER CORP COM 84265V105   2,272,149 31,672 SH   DFND 1,15 0 22,376 9,296
SOUTHERN COPPER CORP COM 84265V105   630,738 8,792 SH   DFND 1,13 0 8,792 0
SOUTHERN COPPER CORP COM 84265V105   14,185,652 197,737 SH   DFND 15 0 197,737 0
SOUTHERN FIRST BANCSHARES COM 842873101   49,772 2,011 SH   DFND 1,15 0 1,232 779
SOUTHERN FIRST BANCSHARES COM 842873101   246,510 9,960 SH   DFND 15 0 9,960 0
SOUTHERN MO BANCORP INC COM 843380106   79,015 2,055 SH   DFND 1,15 0 1,264 791
SOUTHERN MO BANCORP INC COM 843380106   9,266 241 SH   DFND 1,13 0 241 0
SOUTHERN MO BANCORP INC COM 843380106   288,875 7,513 SH   DFND 15 0 7,513 0
SOUTHSIDE BANCSHARES INC COM 84470P109   52 2 SH   DFND 2,15 0 2 0
SOUTHSIDE BANCSHARES INC COM 84470P109   520,976 19,915 SH   DFND 1,15 0 8,015 11,900
SOUTHSIDE BANCSHARES INC COM 84470P109   26,683 1,020 SH   DFND 1,13 0 1,020 0
SOUTHSIDE BANCSHARES INC COM 84470P109   5,579,039 213,266 SH   DFND 15 0 213,266 0
SOUTHWEST AIRLS CO COM 844741108   760 21 SH   DFND 2,15 0 21 0
SOUTHWEST AIRLS CO COM 844741108   9,596 265 SH   DFND 4 0 265 0
SOUTHWEST AIRLS CO COM 844741108   201,002 5,551 SH   DFND 14 0 5,551 0
SOUTHWEST AIRLS CO COM 844741108   10,103 279 SH   DFND 3,15 0 279 0
SOUTHWEST AIRLS CO COM 844741108   16,931,506 467,592 SH   DFND 1 0 467,592 0
SOUTHWEST AIRLS CO COM 844741108   15,643 432 SH   DFND 1,4 0 432 0
SOUTHWEST AIRLS CO COM 844741108   12,552,052 346,646 SH   DFND 1,15 0 197,432 149,214
SOUTHWEST AIRLS CO COM 844741108   629,547 17,386 SH   DFND 1,13 0 16,139 1,247
SOUTHWEST AIRLS CO COM 844741108   116,325,132 3,212,514 SH   DFND 15 0 3,212,514 0
SOUTHWEST AIRLS CO COM 844741108   617,525 17,054 SH   DFND 5 0 0 17,054
SOUTHWEST AIRLS CO COM 844741108   79,372 2,192 SH   DFND 11 0 2,192 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   8,662,954 7,556,000 PRN   DFND 1 0 7,556,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   315,288 275,000 PRN   DFND 6 0 275,000 0
SOUTHWEST GAS HLDGS INC COM 844895102   318 5 SH   DFND 2,15 0 5 0
SOUTHWEST GAS HLDGS INC COM 844895102   527,849 8,293 SH   DFND 14 0 8,293 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,671,459 57,682 SH   DFND 1,15 0 18,476 39,206
SOUTHWEST GAS HLDGS INC COM 844895102   144,995 2,278 SH   DFND 1,13 0 2,278 0
SOUTHWEST GAS HLDGS INC COM 844895102   16,546,072 259,954 SH   DFND 15 0 259,954 0
SOUTHWESTERN ENERGY CO COM 845467109   523 87 SH   DFND 2,15 0 87 0
SOUTHWESTERN ENERGY CO COM 845467109   54,649 9,093 SH   DFND 14 0 9,093 0
SOUTHWESTERN ENERGY CO COM 845467109   72,011,754 11,981,989 SH   DFND 1 0 11,981,989 0
SOUTHWESTERN ENERGY CO COM 845467109   6,434,594 1,070,648 SH   DFND 1,15 0 354,591 716,057
SOUTHWESTERN ENERGY CO COM 845467109   310,699 51,697 SH   DFND 1,11 0 51,697 0
SOUTHWESTERN ENERGY CO COM 845467109   212,333 35,330 SH   DFND 1,13 0 35,330 0
SOUTHWESTERN ENERGY CO COM 845467109   35,158,061 5,849,927 SH   DFND 15 0 5,849,927 0
SOUTHWESTERN ENERGY CO COM 845467109   1,422,928 236,760 SH   DFND 5 0 39,061 197,699
SOUTHWESTERN ENERGY CO COM 845467109   55,929 9,306 SH   DFND 5,6 0 9,306 0
SOUTHWESTERN ENERGY CO COM 845467109   3,727,727 620,254 SH   DFND 6 0 620,254 0
SOUTHWESTERN ENERGY CO COM 845467109   755,625 125,728 SH   DFND 6,2 0 125,728 0
SOVOS BRANDS INC COM 84612U107   257,058 13,142 SH   DFND 1,15 0 7,083 6,059
SOVOS BRANDS INC COM 84612U107   18,562 949 SH   DFND 1,13 0 949 0
SOVOS BRANDS INC COM 84612U107   3,831,295 195,874 SH   DFND 15 0 195,874 0
SPARTANNASH CO COM 847215100   90 4 SH   DFND 2,15 0 4 0
SPARTANNASH CO COM 847215100   453,396 20,142 SH   DFND 1,15 0 5,997 14,145
SPARTANNASH CO COM 847215100   27,170 1,207 SH   DFND 1,13 0 1,207 0
SPARTANNASH CO COM 847215100   14,897,546 661,819 SH   DFND 15 0 661,819 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   139,266,957 1,784,330 SH   DFND 1 0 1,784,330 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,476,550 18,918 SH   DFND 1,15 0 12,866 6,052
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   97,875 1,254 SH   DFND 1,13 0 1,254 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,310,982 29,609 SH   DFND 15 0 29,609 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   8,582 294 SH   DFND 3,15 0 294 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,723,057 59,029 SH   DFND 1,15 0 42,551 16,478
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   95,510 3,272 SH   DFND 1,13 0 3,272 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   16,429,300 562,840 SH   DFND 15 0 562,840 0
SPIRIT AIRLS INC COM 848577102   674,405 39,301 SH   DFND 1,15 0 28,584 10,717
SPIRIT AIRLS INC COM 848577102   15,169 884 SH   DFND 1,13 0 884 0
SPIRIT AIRLS INC COM 848577102   1,352,002 78,788 SH   DFND 15 0 78,788 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   11,182,720 13,840,000 PRN   DFND 1 0 12,686,000 1,154,000
SPIRE INC COM 84857L101   317 5 SH   DFND 2,15 0 5 0
SPIRE INC COM 84857L101   275,139 4,337 SH   DFND 14 0 4,337 0
SPIRE INC COM 84857L101   2,876,179 45,337 SH   DFND 1,15 0 13,928 31,409
SPIRE INC COM 84857L101   584,409 9,212 SH   DFND 1,13 0 9,212 0
SPIRE INC COM 84857L101   36,074,014 568,632 SH   DFND 15 0 568,632 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   512 13 SH   DFND 2,15 0 13 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,148,439 29,163 SH   DFND 1 0 0 29,163
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   6,228,262 158,158 SH   DFND 1,15 0 66,125 92,033
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,665,868 67,696 SH   DFND 1,13 0 67,696 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   20,511,191 520,853 SH   DFND 15 0 520,853 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   19,493 495 SH   DFND 5 0 495 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   212,298 5,391 SH   DFND 11,15 0 5,391 0
SPLUNK INC COM 848637104   14,747 139 SH   DFND 2,15 0 139 0
SPLUNK INC COM 848637104   31,084 293 SH   DFND 4 0 293 0
SPLUNK INC COM 848637104   223,425,871 2,106,003 SH   DFND 1 0 1,953,518 152,485
SPLUNK INC COM 848637104   3,772,773 35,562 SH   DFND 1,2 0 35,562 0
SPLUNK INC COM 848637104   50,287 474 SH   DFND 1,4 0 474 0
SPLUNK INC COM 848637104   1,460,647 13,768 SH   DFND 1,3 0 13,768 0
SPLUNK INC COM 848637104   6,472,551 61,010 SH   DFND 1,15 0 42,956 18,054
SPLUNK INC COM 848637104   1,966,060 18,532 SH   DFND 1,13 0 17,419 1,113
SPLUNK INC COM 848637104   15,008,022 141,465 SH   DFND 15 0 141,465 0
SPLUNK INC COM 848637104   604,925 5,702 SH   DFND 5 0 0 5,702
SPLUNK INC COM 848637104   265,225 2,500 SH   DFND 11 0 2,500 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   400,000 400,000 PRN   DFND 1 0 400,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   94,541,213 109,613,000 PRN   DFND 1 0 101,843,000 7,770,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1   86,250 100,000 PRN   DFND 6 0 100,000 0
SPOK HLDGS INC COM 84863T106   86,970 6,544 SH   DFND 1,15 0 4,815 1,729
SPOK HLDGS INC COM 84863T106   752,427 56,616 SH   DFND 15 0 56,616 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   64,541 11,323 SH   DFND 1,15 0 7,195 4,128
SPORTSMANS WHSE HLDGS INC COM 84920Y106   944,792 165,753 SH   DFND 15 0 165,753 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   9,344,500 11,000,000 PRN   DFND 1 0 11,000,000 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   563,022 21,473 SH   DFND 1,15 0 13,589 7,884
SPRINGWORKS THERAPEUTICS INC COM 85205L107   35,607 1,358 SH   DFND 1,13 0 1,358 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   53,227 2,030 SH   DFND 15 0 2,030 0
SPROTT FOCUS TR INC COM 85208J109   362,997 45,660 SH   DFND 14 0 45,660 0
SPROUTS FMRS MKT INC COM 85208M102   404 11 SH   DFND 2,15 0 11 0
SPROUTS FMRS MKT INC COM 85208M102   72,872 1,984 SH   DFND 14 0 1,984 0
SPROUTS FMRS MKT INC COM 85208M102   13,892,645 378,237 SH   DFND 1 0 378,237 0
SPROUTS FMRS MKT INC COM 85208M102   3,771,914 102,693 SH   DFND 1,15 0 35,112 67,581
SPROUTS FMRS MKT INC COM 85208M102   373,434 10,167 SH   DFND 1,11 0 10,167 0
SPROUTS FMRS MKT INC COM 85208M102   130,134 3,543 SH   DFND 1,13 0 3,543 0
SPROUTS FMRS MKT INC COM 85208M102   20,516,313 558,571 SH   DFND 15 0 558,571 0
SPROUTS FMRS MKT INC COM 85208M102   84,993 2,314 SH   DFND 5 0 0 2,314
SPROUTS FMRS MKT INC COM 85208M102   8,730,978 237,707 SH   DFND 6 0 237,707 0
SPROUTS FMRS MKT INC COM 85208M102   1,457,299 39,676 SH   DFND 6,2 0 39,676 0
SPROUTS FMRS MKT INC COM 85208M102   474,588 12,921 SH   DFND 6,9 0 12,921 0
SPRINKLR INC CL A 85208T107   593,763 42,933 SH   DFND 1,15 0 29,737 13,196
SPRINKLR INC CL A 85208T107   36,995 2,675 SH   DFND 1,13 0 2,675 0
SPRINKLR INC CL A 85208T107   102,881 7,439 SH   DFND 15 0 7,439 0
SPROUT SOCIAL INC COM CL A 85209W109   109,840,905 2,379,569 SH   DFND 1 0 2,338,564 41,005
SPROUT SOCIAL INC COM CL A 85209W109   876,209 18,982 SH   DFND 1,2 0 18,982 0
SPROUT SOCIAL INC COM CL A 85209W109   1,056,279 22,883 SH   DFND 1,15 0 15,649 7,234
SPROUT SOCIAL INC COM CL A 85209W109   79,118 1,714 SH   DFND 1,13 0 1,714 0
SPROUT SOCIAL INC COM CL A 85209W109   31,620 685 SH   DFND 15 0 685 0
BLOCK INC CL A 852234103   68,168 1,024 SH   DFND 4 0 1,024 0
BLOCK INC CL A 852234103   367,666 5,523 SH   DFND 14 0 5,523 0
BLOCK INC CL A 852234103   161,299 2,423 SH   DFND 1 0 2,423 0
BLOCK INC CL A 852234103   309,750 4,653 SH   DFND 1,4 0 4,653 0
BLOCK INC CL A 852234103   15,153,928 227,639 SH   DFND 1,15 0 172,591 55,048
BLOCK INC CL A 852234103   333,383 5,008 SH   DFND 1,5 0 0 5,008
BLOCK INC CL A 852234103   4,192,246 62,975 SH   DFND 1,13 0 59,354 3,621
BLOCK INC CL A 852234103   11,994,316 180,176 SH   DFND 15 0 180,176 0
BLOCK INC CL A 852234103   2,143,221 32,195 SH   DFND 5 0 3,421 28,774
BLOCK INC CL A 852234103   110,440 1,659 SH   DFND 5,2 0 1,659 0
BLOCK INC CL A 852234103   184,798 2,776 SH   DFND 5,4 0 2,776 0
BLOCK INC CL A 852234103   228,402 3,431 SH   DFND 5,11 0 3,431 0
BLOCK INC CL A 852234103   46,200 694 SH   DFND 5,6 0 694 0
BLOCK INC CL A 852234103   565,845 8,500 SH   DFND 11 0 8,500 0
BLOCK INC CL A 852234103   1,491,501 22,405 SH   DFND 11,15 0 22,405 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   51,700,838 54,855,000 PRN   DFND 1 0 50,427,000 4,428,000
BLOCK INC NOTE 5/0 852234AJ2   6,321,378 7,653,000 PRN   DFND 1 0 7,653,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9   210,892 275,000 PRN   DFND 1 0 275,000 0
SQUARESPACE INC CLASS A 85225A107   356,938 11,317 SH   DFND 1,15 0 6,776 4,541
SQUARESPACE INC CLASS A 85225A107   31,666 1,004 SH   DFND 1,13 0 1,004 0
SQUARESPACE INC CLASS A 85225A107   956,671 30,332 SH   DFND 15 0 30,332 0
STAAR SURGICAL CO COM PAR $0.01 852312305   158 3 SH   DFND 2,15 0 3 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,504,119 47,634 SH   DFND 1,15 0 16,012 31,622
STAAR SURGICAL CO COM PAR $0.01 852312305   77,225 1,469 SH   DFND 1,13 0 1,469 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,348,894 25,659 SH   DFND 15 0 25,659 0
STAG INDL INC COM 85254J102   13,931,163 388,271 SH   DFND 1 0 316,749 71,522
STAG INDL INC COM 85254J102   8,656,983 241,276 SH   DFND 1,15 0 124,271 117,005
STAG INDL INC COM 85254J102   3,094,291 86,240 SH   DFND 1,13 0 86,240 0
STAG INDL INC COM 85254J102   7,908,705 220,421 SH   DFND 15 0 220,421 0
STAG INDL INC COM 85254J102   248,325 6,921 SH   DFND 11,15 0 6,921 0
STAG INDL INC COM 85254J102   7,682,913 214,128 SH   DFND 6 0 214,128 0
STAG INDL INC COM 85254J102   1,264,411 35,240 SH   DFND 6,2 0 35,240 0
STAGWELL INC COM CL A 85256A109   141,309 19,599 SH   DFND 1,15 0 10,255 9,344
STAGWELL INC COM CL A 85256A109   14,261 1,978 SH   DFND 1,13 0 1,978 0
STAGWELL INC COM CL A 85256A109   495,651 68,745 SH   DFND 15 0 68,745 0
STANDARD LITHIUM LTD COM 853606101   9,895,937 2,199,097 SH   DFND 15 0 2,199,097 0
STANDARD MTR PRODS INC COM 853666105   75 2 SH   DFND 2,15 0 2 0
STANDARD MTR PRODS INC COM 853666105   418,386 11,151 SH   DFND 1,15 0 3,625 7,526
STANDARD MTR PRODS INC COM 853666105   24,613 656 SH   DFND 1,13 0 656 0
STANDARD MTR PRODS INC COM 853666105   4,246,664 113,184 SH   DFND 15 0 113,184 0
STANDEX INTL CORP COM 854231107   283 2 SH   DFND 2,15 0 2 0
STANDEX INTL CORP COM 854231107   1,573,571 11,123 SH   DFND 1,15 0 5,831 5,292
STANDEX INTL CORP COM 854231107   53,476 378 SH   DFND 1,13 0 378 0
STANDEX INTL CORP COM 854231107   12,027,355 85,017 SH   DFND 15 0 85,017 0
STANLEY BLACK & DECKER INC COM 854502101   91,836 980 SH   DFND 2,15 0 980 0
STANLEY BLACK & DECKER INC COM 854502101   27,082 289 SH   DFND 4 0 289 0
STANLEY BLACK & DECKER INC COM 854502101   10,151,792 108,332 SH   DFND 14 0 108,332 0
STANLEY BLACK & DECKER INC COM 854502101   29,144 311 SH   DFND 3,15 0 311 0
STANLEY BLACK & DECKER INC COM 854502101   149,014,737 1,590,169 SH   DFND 1 0 1,490,561 99,608
STANLEY BLACK & DECKER INC COM 854502101   42,825 457 SH   DFND 1,4 0 457 0
STANLEY BLACK & DECKER INC COM 854502101   964,838 10,296 SH   DFND 1,3 0 10,296 0
STANLEY BLACK & DECKER INC COM 854502101   8,386,576 89,495 SH   DFND 1,15 0 50,844 38,651
STANLEY BLACK & DECKER INC COM 854502101   1,650,233 17,610 SH   DFND 1,13 0 16,498 1,112
STANLEY BLACK & DECKER INC COM 854502101   174,060,890 1,857,442 SH   DFND 15 0 1,857,442 0
STANLEY BLACK & DECKER INC COM 854502101   539,863 5,761 SH   DFND 5 0 0 5,761
STANLEY BLACK & DECKER INC COM 854502101   224,248 2,393 SH   DFND 11 0 2,393 0
STANTEC INC COM 85472N109   4,829,215 74,045 SH   DFND 2 0 74,045 0
STANTEC INC COM 85472N109   2,533,014 38,838 SH   DFND 2,15 0 38,838 0
STANTEC INC COM 85472N109   26,328,857 403,693 SH   DFND 1,2 0 403,693 0
STANTEC INC COM 85472N109   596,828 9,151 SH   DFND 1,5 0 9,151 0
STANTEC INC COM 85472N109   235,053 3,604 SH   DFND 1,13 0 3,604 0
STANTEC INC COM 85472N109   67,083,988 1,028,580 SH   DFND 15 0 1,028,580 0
STANTEC INC COM 85472N109   2,557,928 39,220 SH   DFND 5 0 22,443 16,777
STANTEC INC COM 85472N109   39,915 612 SH   DFND 5,16 0 0 612
STANTEC INC COM 85472N109   304,838 4,674 SH   DFND 5,11 0 4,674 0
STANTEC INC COM 85472N109   196,638 3,015 SH   DFND 5,6 0 3,015 0
STAR HLDGS SHS BEN INT 85512G106   43,456 2,962 SH   DFND 1,15 0 1,753 1,209
STAR HLDGS SHS BEN INT 85512G106   198,720 13,546 SH   DFND 15 0 13,546 0
STARBUCKS CORP COM 855244109   895,205 9,037 SH   DFND 2,15 0 9,037 0
STARBUCKS CORP COM 855244109   210,304 2,123 SH   DFND 4 0 2,123 0
STARBUCKS CORP COM 855244109   1,926,915 19,452 SH   DFND 14 0 19,452 0
STARBUCKS CORP COM 855244109   95,791 967 SH   DFND 3,15 0 967 0
STARBUCKS CORP COM 855244109   451,602,301 4,558,876 SH   DFND 1 0 4,495,580 63,296
STARBUCKS CORP COM 855244109   576,133 5,816 SH   DFND 1,4 0 5,816 0
STARBUCKS CORP COM 855244109   1,968,718 19,874 SH   DFND 1,16 0 19,874 0
STARBUCKS CORP COM 855244109   978,911 9,882 SH   DFND 1,3 0 9,882 0
STARBUCKS CORP COM 855244109   68,548,827 691,993 SH   DFND 1,15 0 337,465 354,528
STARBUCKS CORP COM 855244109   2,107,204 21,272 SH   DFND 1,5 0 0 21,272
STARBUCKS CORP COM 855244109   13,232,039 133,576 SH   DFND 1,13 0 125,425 8,151
STARBUCKS CORP COM 855244109   375,953,701 3,795,212 SH   DFND 15 0 3,795,212 0
STARBUCKS CORP COM 855244109   6,557,178 66,194 SH   DFND 5 0 10,846 55,348
STARBUCKS CORP COM 855244109   183,756 1,855 SH   DFND 5,2 0 1,855 0
STARBUCKS CORP COM 855244109   880,346 8,887 SH   DFND 5,4 0 8,887 0
STARBUCKS CORP COM 855244109   102,527 1,035 SH   DFND 5,16 0 0 1,035
STARBUCKS CORP COM 855244109   741,266 7,483 SH   DFND 5,11 0 7,483 0
STARBUCKS CORP COM 855244109   125,410 1,266 SH   DFND 5,6 0 1,266 0
STARBUCKS CORP COM 855244109   1,802,694 18,198 SH   DFND 11 0 18,198 0
STARBUCKS CORP COM 855244109   1,449,941 14,637 SH   DFND 11,15 0 14,637 0
STARBUCKS CORP COM 855244109   3,868,590 39,053 SH   DFND 6 0 39,053 0
STARWOOD PPTY TR INC COM 85571B105   175 9 SH   DFND 2,15 0 9 0
STARWOOD PPTY TR INC COM 85571B105   1,605,622 82,764 SH   DFND 14 0 82,764 0
STARWOOD PPTY TR INC COM 85571B105   5,769,133 297,378 SH   DFND 1,15 0 94,333 203,045
STARWOOD PPTY TR INC COM 85571B105   188,646 9,724 SH   DFND 1,13 0 9,724 0
STARWOOD PPTY TR INC COM 85571B105   6,689,353 344,812 SH   DFND 15 0 344,812 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   663,000 650,000 PRN   DFND 1 0 650,000 0
STATE STR CORP COM 857477103   152,141 2,079 SH   DFND 2,15 0 2,079 0
STATE STR CORP COM 857477103   47,713 652 SH   DFND 4 0 652 0
STATE STR CORP COM 857477103   3,422,190 46,764 SH   DFND 14 0 46,764 0
STATE STR CORP COM 857477103   37,980 519 SH   DFND 3,15 0 519 0
STATE STR CORP COM 857477103   555,644,471 7,592,846 SH   DFND 1 0 7,533,120 59,726
STATE STR CORP COM 857477103   378,926 5,178 SH   DFND 1,4 0 5,178 0
STATE STR CORP COM 857477103   2,992,989 40,899 SH   DFND 1,9 0 40,899 0
STATE STR CORP COM 857477103   1,290,163 17,630 SH   DFND 1,3 0 17,630 0
STATE STR CORP COM 857477103   15,231,539 208,138 SH   DFND 1,15 0 117,708 90,430
STATE STR CORP COM 857477103   364,656 4,983 SH   DFND 1,5 0 266 4,717
STATE STR CORP COM 857477103   2,942,787 40,213 SH   DFND 1,13 0 37,698 2,515
STATE STR CORP COM 857477103   172,899,312 2,362,658 SH   DFND 15 0 2,362,658 0
STATE STR CORP COM 857477103   4,297,861 58,730 SH   DFND 5 0 19,363 39,367
STATE STR CORP COM 857477103   159,971 2,186 SH   DFND 5,2 0 2,186 0
STATE STR CORP COM 857477103   606,735 8,291 SH   DFND 5,4 0 8,291 0
STATE STR CORP COM 857477103   93,963 1,284 SH   DFND 5,16 0 0 1,284
STATE STR CORP COM 857477103   332,676 4,546 SH   DFND 5,11 0 4,546 0
STATE STR CORP COM 857477103   136,700 1,868 SH   DFND 5,6 0 1,868 0
STATE STR CORP COM 857477103   393,416 5,376 SH   DFND 11 0 5,376 0
STEEL DYNAMICS INC COM 858119100   6,645 61 SH   DFND 2,15 0 61 0
STEEL DYNAMICS INC COM 858119100   37,799 347 SH   DFND 4 0 347 0
STEEL DYNAMICS INC COM 858119100   367,857 3,377 SH   DFND 14 0 3,377 0
STEEL DYNAMICS INC COM 858119100   25,816 237 SH   DFND 3,15 0 237 0
STEEL DYNAMICS INC COM 858119100   17,169,873 157,623 SH   DFND 1 0 156,712 911
STEEL DYNAMICS INC COM 858119100   599,115 5,500 SH Call DFND 1 0 0 0
STEEL DYNAMICS INC COM 858119100   238,230 2,187 SH   DFND 1,4 0 2,187 0
STEEL DYNAMICS INC COM 858119100   45,642 419 SH   DFND 1,16 0 419 0
STEEL DYNAMICS INC COM 858119100   10,572,855 97,061 SH   DFND 1,15 0 54,423 42,638
STEEL DYNAMICS INC COM 858119100   936,798 8,600 SH   DFND 1,5 0 3,228 5,372
STEEL DYNAMICS INC COM 858119100   2,117,163 19,436 SH   DFND 1,13 0 18,374 1,062
STEEL DYNAMICS INC COM 858119100   249,318,439 2,288,795 SH   DFND 15 0 2,288,795 0
STEEL DYNAMICS INC COM 858119100   7,982,826 73,284 SH   DFND 5 0 40,178 33,106
STEEL DYNAMICS INC COM 858119100   181,695 1,668 SH   DFND 5,2 0 1,668 0
STEEL DYNAMICS INC COM 858119100   420,361 3,859 SH   DFND 5,4 0 3,859 0
STEEL DYNAMICS INC COM 858119100   65,249 599 SH   DFND 5,16 0 0 599
STEEL DYNAMICS INC COM 858119100   1,670,986 15,340 SH   DFND 5,9 0 15,340 0
STEEL DYNAMICS INC COM 858119100   447,049 4,104 SH   DFND 5,11 0 4,104 0
STEEL DYNAMICS INC COM 858119100   547,046 5,022 SH   DFND 5,6 0 5,022 0
STEEL DYNAMICS INC COM 858119100   283,218 2,600 SH   DFND 11 0 2,600 0
STEEL DYNAMICS INC COM 858119100   18,191 167 SH   DFND 11,15 0 167 0
STEEL DYNAMICS INC COM 858119100   196,074 1,800 SH Call DFND 6 0 0 0
STEELCASE INC CL A 858155203   8,941,287 1,159,700 SH   DFND 1 0 1,159,700 0
STEELCASE INC CL A 858155203   179,666 23,303 SH   DFND 1,15 0 14,674 8,629
STEELCASE INC CL A 858155203   21,125 2,740 SH   DFND 1,13 0 2,740 0
STEELCASE INC CL A 858155203   3,224,877 418,272 SH   DFND 15 0 418,272 0
STEPAN CO COM 858586100   1,625 17 SH   DFND 2,15 0 17 0
STEPAN CO COM 858586100   1,380,651 14,448 SH   DFND 1,15 0 5,775 8,673
STEPAN CO COM 858586100   64,790 678 SH   DFND 1,13 0 678 0
STEPAN CO COM 858586100   10,823,795 113,267 SH   DFND 15 0 113,267 0
STEM INC COM 85859N102   298,653 52,212 SH   DFND 1,15 0 37,777 14,435
STEM INC COM 85859N102   28,983 5,067 SH   DFND 1,13 0 5,067 0
STEM INC COM 85859N102   13,541,545 2,367,403 SH   DFND 15 0 2,367,403 0
STEM INC COM 85859N102   8,225 1,438 SH   DFND 5 0 1,438 0
STERICYCLE INC COM 858912108   372 8 SH   DFND 2,15 0 8 0
STERICYCLE INC COM 858912108   4,204,213 90,530 SH   DFND 1,15 0 30,252 60,278
STERICYCLE INC COM 858912108   132,354 2,850 SH   DFND 1,13 0 2,850 0
STERICYCLE INC COM 858912108   3,905,140 84,090 SH   DFND 15 0 84,090 0
STERICYCLE INC COM 858912108   66,966 1,442 SH   DFND 5 0 1,442 0
STELLAR BANCORP INC COM 858927106   23 1 SH   DFND 2,15 0 1 0
STELLAR BANCORP INC COM 858927106   696,932 30,447 SH   DFND 1,15 0 11,926 18,521
STELLAR BANCORP INC COM 858927106   34,015 1,486 SH   DFND 1,13 0 1,486 0
STELLAR BANCORP INC COM 858927106   5,058,003 220,970 SH   DFND 15 0 220,970 0
STEPSTONE GROUP INC COM CL A 85914M107   653,545 26,342 SH   DFND 1,15 0 18,078 8,264
STEPSTONE GROUP INC COM CL A 85914M107   36,868 1,486 SH   DFND 1,13 0 1,486 0
STEPSTONE GROUP INC COM CL A 85914M107   3,604,025 145,265 SH   DFND 15 0 145,265 0
STERLING CHECK CORP COM 85917T109   64,892 5,293 SH   DFND 1,15 0 2,863 2,430
STERLING CHECK CORP COM 85917T109   9,244 754 SH   DFND 1,13 0 754 0
STERLING CHECK CORP COM 85917T109   324,314 26,453 SH   DFND 15 0 26,453 0
STERLING INFRASTRUCTURE INC COM 859241101   961,825 17,237 SH   DFND 14 0 17,237 0
STERLING INFRASTRUCTURE INC COM 859241101   775,174 13,892 SH   DFND 1,15 0 9,532 4,360
STERLING INFRASTRUCTURE INC COM 859241101   47,374 849 SH   DFND 1,13 0 849 0
STERLING INFRASTRUCTURE INC COM 859241101   15,381,940 275,662 SH   DFND 15 0 275,662 0
STERLING INFRASTRUCTURE INC COM 859241101   130,628 2,341 SH   DFND 5 0 0 2,341
STEWART INFORMATION SVCS COR COM 860372101   82 2 SH   DFND 2,15 0 2 0
STEWART INFORMATION SVCS COR COM 860372101   737,846 17,935 SH   DFND 1,15 0 7,033 10,902
STEWART INFORMATION SVCS COR COM 860372101   34,311 834 SH   DFND 1,13 0 834 0
STEWART INFORMATION SVCS COR COM 860372101   9,243,171 224,676 SH   DFND 15 0 224,676 0
STIFEL FINL CORP COM 860630102   597 10 SH   DFND 2,15 0 10 0
STIFEL FINL CORP COM 860630102   40,905,098 685,522 SH   DFND 1 0 685,522 0
STIFEL FINL CORP COM 860630102   1,363,460 22,850 SH   DFND 1,2 0 22,850 0
STIFEL FINL CORP COM 860630102   6,084,908 101,976 SH   DFND 1,15 0 33,270 68,706
STIFEL FINL CORP COM 860630102   211,649 3,547 SH   DFND 1,13 0 3,547 0
STIFEL FINL CORP COM 860630102   5,928,274 99,351 SH   DFND 15 0 99,351 0
STITCH FIX INC COM CL A 860897107   104,616 27,173 SH   DFND 1,15 0 16,832 10,341
STITCH FIX INC COM CL A 860897107   10,322 2,681 SH   DFND 1,13 0 2,681 0
STITCH FIX INC COM CL A 860897107   1,055,558 274,171 SH   DFND 15 0 274,171 0
STITCH FIX INC COM CL A 860897107   47,840 12,426 SH   DFND 5 0 0 12,426
STOCK YDS BANCORP INC COM 861025104   599,065 13,204 SH   DFND 1,15 0 9,187 4,017
STOCK YDS BANCORP INC COM 861025104   50,814 1,120 SH   DFND 1,13 0 1,120 0
STOCK YDS BANCORP INC COM 861025104   1,013,611 22,341 SH   DFND 15 0 22,341 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   314,977 60,924 SH   DFND 14 0 60,924 0
STONERIDGE INC COM 86183P102   141,884 7,527 SH   DFND 1,15 0 4,664 2,863
STONERIDGE INC COM 86183P102   16,814 892 SH   DFND 1,13 0 892 0
STONERIDGE INC COM 86183P102   886,685 47,039 SH   DFND 15 0 47,039 0
STONEX GROUP INC COM 861896108   166 2 SH   DFND 2,15 0 2 0
STONEX GROUP INC COM 861896108   149,295 1,797 SH   DFND 14 0 1,797 0
STONEX GROUP INC COM 861896108   974,861 11,734 SH   DFND 1,15 0 4,649 7,085
STONEX GROUP INC COM 861896108   42,703 514 SH   DFND 1,13 0 514 0
STONEX GROUP INC COM 861896108   13,959,268 168,022 SH   DFND 15 0 168,022 0
STRATEGIC ED INC COM 86272C103   271 4 SH   DFND 2,15 0 4 0
STRATEGIC ED INC COM 86272C103   1,015,633 14,971 SH   DFND 1,15 0 5,953 9,018
STRATEGIC ED INC COM 86272C103   51,287 756 SH   DFND 1,13 0 756 0
STRATEGIC ED INC COM 86272C103   8,682,977 127,992 SH   DFND 15 0 127,992 0
STRIDE INC COM 86333M108   112 3 SH   DFND 2,15 0 3 0
STRIDE INC COM 86333M108   46,091,596 1,238,023 SH   DFND 1 0 1,182,111 55,912
STRIDE INC COM 86333M108   1,210,273 32,508 SH   DFND 1,15 0 13,646 18,862
STRIDE INC COM 86333M108   50,521 1,357 SH   DFND 1,13 0 1,357 0
STRIDE INC COM 86333M108   5,137,144 137,984 SH   DFND 15 0 137,984 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   4,781,150 5,000,000 PRN   DFND 1 0 5,000,000 0
STRYKER CORPORATION COM 863667101   6,102 20 SH   DFND 2,15 0 20 0
STRYKER CORPORATION COM 863667101   198,614 651 SH   DFND 4 0 651 0
STRYKER CORPORATION COM 863667101   3,419,449 11,208 SH   DFND 14 0 11,208 0
STRYKER CORPORATION COM 863667101   50,645 166 SH   DFND 3,15 0 166 0
STRYKER CORPORATION COM 863667101   555,267,693 1,820,013 SH   DFND 1 0 1,684,321 135,692
STRYKER CORPORATION COM 863667101   26,645,340 87,336 SH   DFND 1,2 0 87,336 0
STRYKER CORPORATION COM 863667101   630,316 2,066 SH   DFND 1,4 0 2,066 0
STRYKER CORPORATION COM 863667101   231,563 759 SH   DFND 1,16 0 759 0
STRYKER CORPORATION COM 863667101   1,063,239 3,485 SH   DFND 1,3 0 3,485 0
STRYKER CORPORATION COM 863667101   58,306,970 191,114 SH   DFND 1,15 0 100,518 90,596
STRYKER CORPORATION COM 863667101   1,461,686 4,791 SH   DFND 1,5 0 0 4,791
STRYKER CORPORATION COM 863667101   12,060,818 39,532 SH   DFND 1,13 0 37,094 2,438
STRYKER CORPORATION COM 863667101   142,956,937 468,573 SH   DFND 15 0 468,573 0
STRYKER CORPORATION COM 863667101   320,345 1,050 SH   DFND 10 0 1,050 0
STRYKER CORPORATION COM 863667101   5,695,725 18,669 SH   DFND 5 0 1,412 17,257
STRYKER CORPORATION COM 863667101   187,020 613 SH   DFND 5,2 0 613 0
STRYKER CORPORATION COM 863667101   648,621 2,126 SH   DFND 5,4 0 2,126 0
STRYKER CORPORATION COM 863667101   78,103 256 SH   DFND 5,16 0 0 256
STRYKER CORPORATION COM 863667101   697,741 2,287 SH   DFND 5,11 0 2,287 0
STRYKER CORPORATION COM 863667101   117,765 386 SH   DFND 5,6 0 386 0
STRYKER CORPORATION COM 863667101   1,636,503 5,364 SH   DFND 11 0 5,364 0
STRYKER CORPORATION COM 863667101   45,458 149 SH   DFND 11,15 0 149 0
STRYKER CORPORATION COM 863667101   5,226,802 17,132 SH   DFND 6 0 17,132 0
STRYKER CORPORATION COM 863667101   6,938,967 22,744 SH   DFND 6,16 0 22,744 0
STURM RUGER & CO INC COM 864159108   142,356 2,688 SH   DFND 14 0 2,688 0
STURM RUGER & CO INC COM 864159108   934,056 17,637 SH   DFND 1,15 0 9,864 7,773
STURM RUGER & CO INC COM 864159108   30,346 573 SH   DFND 1,13 0 573 0
STURM RUGER & CO INC COM 864159108   6,352,552 119,950 SH   DFND 15 0 119,950 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   18,816,838 1,271,408 SH   DFND 1 0 1,271,408 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   33,276,436 3,869,353 SH   DFND 15 0 3,869,353 0
SUMMIT FINL GROUP INC COM 86606G101   59,398 2,875 SH   DFND 1,15 0 1,763 1,112
SUMMIT FINL GROUP INC COM 86606G101   248,767 12,041 SH   DFND 15 0 12,041 0
SUMMIT HOTEL PPTYS INC COM 866082100   65 10 SH   DFND 2,15 0 10 0
SUMMIT HOTEL PPTYS INC COM 866082100   902,214 138,589 SH   DFND 1 0 21,602 116,987
SUMMIT HOTEL PPTYS INC COM 866082100   419,146 64,385 SH   DFND 1,15 0 21,464 42,921
SUMMIT HOTEL PPTYS INC COM 866082100   338,429 51,986 SH   DFND 1,13 0 51,986 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,740,847 421,021 SH   DFND 15 0 421,021 0
SUMMIT HOTEL PPTYS INC COM 866082100   26,001 3,994 SH   DFND 11,15 0 3,994 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   14,853,660 914,071 SH   DFND 1 0 914,071 0
SUMMIT MATLS INC CL A 86614U100   108,183,719 2,858,222 SH   DFND 1 0 2,858,222 0
SUMMIT MATLS INC CL A 86614U100   1,892,765 50,007 SH   DFND 1,2 0 50,007 0
SUMMIT MATLS INC CL A 86614U100   2,020,713 53,387 SH   DFND 1,15 0 41,710 11,677
SUMMIT MATLS INC CL A 86614U100   812,602 21,469 SH   DFND 1,11 0 21,469 0
SUMMIT MATLS INC CL A 86614U100   140,953 3,724 SH   DFND 1,13 0 3,724 0
SUMMIT MATLS INC CL A 86614U100   8,407,431 222,125 SH   DFND 15 0 222,125 0
SUMMIT MATLS INC CL A 86614U100   12,108,594 319,910 SH   DFND 6 0 319,910 0
SUMMIT MATLS INC CL A 86614U100   2,025,126 53,504 SH   DFND 6,2 0 53,504 0
SUMMIT MATLS INC CL A 86614U100   1,048,596 27,704 SH   DFND 6,9 0 27,704 0
SUMMIT THERAPEUTICS INC COM 86627T108   143,464 57,157 SH   DFND 1,15 0 39,589 17,568
SUMMIT THERAPEUTICS INC COM 86627T108   11,390 4,538 SH   DFND 1,13 0 4,538 0
SUMMIT THERAPEUTICS INC COM 86627T108   33,566 13,373 SH   DFND 15 0 13,373 0
SUN CMNTYS INC COM 866674104   29,614 227 SH   DFND 4 0 227 0
SUN CMNTYS INC COM 866674104   441,346 3,383 SH   DFND 14 0 3,383 0
SUN CMNTYS INC COM 866674104   219,806,946 1,684,861 SH   DFND 1 0 583,718 1,101,143
SUN CMNTYS INC COM 866674104   2,517,487 19,297 SH   DFND 1,2 0 19,297 0
SUN CMNTYS INC COM 866674104   47,748 366 SH   DFND 1,4 0 366 0
SUN CMNTYS INC COM 866674104   2,711,611 20,785 SH   DFND 1,9 0 20,785 0
SUN CMNTYS INC COM 866674104   7,075,759 54,237 SH   DFND 1,3 0 54,237 0
SUN CMNTYS INC COM 866674104   8,136,138 62,365 SH   DFND 1,15 0 50,222 12,143
SUN CMNTYS INC COM 866674104   84,812,568 650,104 SH   DFND 1,6 0 650,104 0
SUN CMNTYS INC COM 866674104   9,080,277 69,602 SH   DFND 1,13 0 68,759 843
SUN CMNTYS INC COM 866674104   4,534,920 34,761 SH   DFND 15 0 34,761 0
SUN CMNTYS INC COM 866674104   448,913 3,441 SH   DFND 5 0 0 3,441
SUN CMNTYS INC COM 866674104   273,966 2,100 SH   DFND 11 0 2,100 0
SUN CMNTYS INC COM 866674104   619,815 4,751 SH   DFND 11,15 0 4,751 0
SUN CTRY AIRLS HLDGS INC COM 866683105   135 6 SH   DFND 2,15 0 6 0
SUN CTRY AIRLS HLDGS INC COM 866683105   511,128 22,737 SH   DFND 1,15 0 7,031 15,706
SUN CTRY AIRLS HLDGS INC COM 866683105   14,028 624 SH   DFND 1,13 0 624 0
SUN CTRY AIRLS HLDGS INC COM 866683105   3,107,905 138,252 SH   DFND 15 0 138,252 0
SUN LIFE FINANCIAL INC. COM 866796105   8,852,165 169,842 SH   DFND 2 0 169,842 0
SUN LIFE FINANCIAL INC. COM 866796105   32,242,422 618,619 SH   DFND 2,15 0 618,619 0
SUN LIFE FINANCIAL INC. COM 866796105   1,245,043 23,888 SH   DFND 4 0 23,888 0
SUN LIFE FINANCIAL INC. COM 866796105   41,800 802 SH   DFND 3,15 0 802 0
SUN LIFE FINANCIAL INC. COM 866796105   740,886 14,215 SH   DFND 1 0 14,215 0
SUN LIFE FINANCIAL INC. COM 866796105   21,895,195 420,092 SH   DFND 1,2 0 420,092 0
SUN LIFE FINANCIAL INC. COM 866796105   233,758 4,485 SH   DFND 1,4 0 4,485 0
SUN LIFE FINANCIAL INC. COM 866796105   20,744 398 SH   DFND 1,5 0 398 0
SUN LIFE FINANCIAL INC. COM 866796105   3,519,142 67,520 SH   DFND 1,13 0 63,511 4,009
SUN LIFE FINANCIAL INC. COM 866796105   7,401,874 142,016 SH   DFND 15 0 142,016 0
SUN LIFE FINANCIAL INC. COM 866796105   695,594 13,346 SH   DFND 5 0 441 12,905
SUN LIFE FINANCIAL INC. COM 866796105   173,664 3,332 SH   DFND 5,2 0 3,332 0
SUN LIFE FINANCIAL INC. COM 866796105   302,609 5,806 SH   DFND 5,4 0 5,806 0
SUN LIFE FINANCIAL INC. COM 866796105   290,100 5,566 SH   DFND 5,11 0 5,566 0
SUN LIFE FINANCIAL INC. COM 866796105   217,653 4,176 SH   DFND 5,6 0 4,176 0
SUN LIFE FINANCIAL INC. COM 866796105   484,716 9,300 SH   DFND 11 0 9,300 0
SUN LIFE FINANCIAL INC. COM 866796105   161,937 3,107 SH   DFND 11,15 0 3,107 0
SUNCOR ENERGY INC NEW COM 867224107   4,225,129 144,104 SH   DFND 2,15 0 144,104 0
SUNCOR ENERGY INC NEW COM 867224107   78,021 2,661 SH   DFND 4 0 2,661 0
SUNCOR ENERGY INC NEW COM 867224107   2,442,092 83,291 SH   DFND 14 0 83,291 0
SUNCOR ENERGY INC NEW COM 867224107   91,449 3,119 SH   DFND 3,15 0 3,119 0
SUNCOR ENERGY INC NEW COM 867224107   301,420,910 10,280,386 SH   DFND 1 0 10,141,233 139,153
SUNCOR ENERGY INC NEW COM 867224107   25,404,197 866,446 SH   DFND 1,2 0 866,446 0
SUNCOR ENERGY INC NEW COM 867224107   116,870 3,986 SH   DFND 1,4 0 3,986 0
SUNCOR ENERGY INC NEW COM 867224107   2,987,855 101,905 SH   DFND 1,9 0 101,905 0
SUNCOR ENERGY INC NEW COM 867224107   4,539,469 154,825 SH   DFND 1,13 0 146,122 8,703
SUNCOR ENERGY INC NEW COM 867224107   12,170,087 415,078 SH   DFND 15 0 415,078 0
SUNCOR ENERGY INC NEW COM 867224107   2,753,822 93,923 SH   DFND 5 0 9,659 84,264
SUNCOR ENERGY INC NEW COM 867224107   65,061 2,219 SH   DFND 5,2 0 2,219 0
SUNCOR ENERGY INC NEW COM 867224107   48,143 1,642 SH   DFND 5,16 0 0 1,642
SUNCOR ENERGY INC NEW COM 867224107   545,205 18,595 SH   DFND 5,11 0 18,595 0
SUNCOR ENERGY INC NEW COM 867224107   68,198 2,326 SH   DFND 5,6 0 2,326 0
SUNCOR ENERGY INC NEW COM 867224107   618,916 21,109 SH   DFND 11 0 21,109 0
SUNCOKE ENERGY INC COM 86722A103   55 7 SH   DFND 2,15 0 7 0
SUNCOKE ENERGY INC COM 86722A103   462,315 58,744 SH   DFND 1,15 0 25,121 33,623
SUNCOKE ENERGY INC COM 86722A103   21,273 2,703 SH   DFND 1,13 0 2,703 0
SUNCOKE ENERGY INC COM 86722A103   13,396,802 1,702,262 SH   DFND 15 0 1,702,262 0
SUNNOVA ENERGY INTL INC. COM 86745K104   768,562 41,975 SH   DFND 1,15 0 29,498 12,477
SUNNOVA ENERGY INTL INC. COM 86745K104   58,830 3,213 SH   DFND 1,13 0 3,213 0
SUNNOVA ENERGY INTL INC. COM 86745K104   67,626,520 3,693,420 SH   DFND 15 0 3,693,420 0
SUNNOVA ENERGY INTL INC. COM 86745K104   8,734 477 SH   DFND 5 0 477 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   195,875 250,000 PRN   DFND 1 0 250,000 0
SUNPOWER CORP COM 867652406   49 5 SH   DFND 2,15 0 5 0
SUNPOWER CORP COM 867652406   654,875 66,824 SH   DFND 1,15 0 27,638 39,186
SUNPOWER CORP COM 867652406   26,284 2,682 SH   DFND 1,13 0 2,682 0
SUNPOWER CORP COM 867652406   39,859,638 4,067,310 SH   DFND 15 0 4,067,310 0
SUNPOWER CORP COM 867652406   12,603 1,286 SH   DFND 5 0 1,286 0
SUNPOWER CORP COM 867652406   553,671 56,497 SH   DFND 5,2 0 56,497 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   231,907,821 5,323,871 SH   DFND 1 0 5,323,871 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   626,088 14,373 SH   DFND 15 0 14,373 0
SUNOPTA INC COM 8676EP108   246,286 36,814 SH   DFND 1,15 0 22,759 14,055
SUNOPTA INC COM 8676EP108   14,169 2,118 SH   DFND 1,13 0 2,118 0
SUNOPTA INC COM 8676EP108   9,553 1,428 SH   DFND 15 0 1,428 0
SUNRUN INC COM 86771W105   89 5 SH   DFND 2,15 0 5 0
SUNRUN INC COM 86771W105   3,699,538 207,141 SH   DFND 1,15 0 65,552 141,589
SUNRUN INC COM 86771W105   119,769 6,706 SH   DFND 1,13 0 6,706 0
SUNRUN INC COM 86771W105   115,804,186 6,483,997 SH   DFND 15 0 6,483,997 0
SUNRUN INC COM 86771W105   12,591 705 SH   DFND 5 0 705 0
SUNRUN INC COM 86771W105   405,243 22,690 SH   DFND 5,2 0 22,690 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   243 24 SH   DFND 2,15 0 24 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   51,430 5,082 SH   DFND 14 0 5,082 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   785,676 77,636 SH   DFND 1 0 0 77,636
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,814,992 179,347 SH   DFND 1,15 0 95,853 83,494
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,002,659 99,077 SH   DFND 1,13 0 99,077 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,896,030 286,169 SH   DFND 15 0 286,169 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   79,563 7,862 SH   DFND 11,15 0 7,862 0
SUPER MICRO COMPUTER INC COM 86800U104   249 1 SH   DFND 2,15 0 1 0
SUPER MICRO COMPUTER INC COM 86800U104   96,211 386 SH   DFND 1 0 386 0
SUPER MICRO COMPUTER INC COM 86800U104   11,575,170 46,440 SH   DFND 1,15 0 16,304 30,136
SUPER MICRO COMPUTER INC COM 86800U104   375,620 1,507 SH   DFND 1,13 0 1,507 0
SUPER MICRO COMPUTER INC COM 86800U104   64,248,923 257,769 SH   DFND 15 0 257,769 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   30 1 SH   DFND 2,15 0 1 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,218,452 40,534 SH   DFND 1,15 0 16,480 24,054
SUPERNUS PHARMACEUTICALS INC COM 868459108   51,703 1,720 SH   DFND 1,13 0 1,720 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   21,199,124 705,227 SH   DFND 15 0 705,227 0
SURGERY PARTNERS INC COM 86881A100   144,973,616 3,222,352 SH   DFND 1 0 3,162,725 59,627
SURGERY PARTNERS INC COM 86881A100   1,434,371 31,882 SH   DFND 1,15 0 22,635 9,247
SURGERY PARTNERS INC COM 86881A100   90,745 2,017 SH   DFND 1,13 0 2,017 0
SURGERY PARTNERS INC COM 86881A100   1,929,621 42,890 SH   DFND 15 0 42,890 0
SURMODICS INC COM 868873100   168,573 5,384 SH   DFND 1,15 0 3,295 2,089
SURMODICS INC COM 868873100   61,023 1,949 SH   DFND 15 0 1,949 0
SUTRO BIOPHARMA INC COM 869367102   60,562 13,024 SH   DFND 1,15 0 7,326 5,698
SUTRO BIOPHARMA INC COM 869367102   40,725 8,758 SH   DFND 15 0 8,758 0
SUZANO S A SPON ADS 86959K105   2,042,258 221,503 SH   DFND 15 0 221,503 0
SWEETGREEN INC COM CL A 87043Q108   432,444 33,732 SH   DFND 1,15 0 20,271 13,461
SWEETGREEN INC COM CL A 87043Q108   42,370 3,305 SH   DFND 1,13 0 3,305 0
SWEETGREEN INC COM CL A 87043Q108   923,732 72,054 SH   DFND 15 0 72,054 0
SYLVAMO CORP COMMON STOCK 871332102   162 4 SH   DFND 2,15 0 4 0
SYLVAMO CORP COMMON STOCK 871332102   261,954 6,476 SH   DFND 14 0 6,476 0
SYLVAMO CORP COMMON STOCK 871332102   1,093,323 27,029 SH   DFND 1,15 0 11,886 15,143
SYLVAMO CORP COMMON STOCK 871332102   25 1 SH   DFND 1,5 0 1 0
SYLVAMO CORP COMMON STOCK 871332102   55,659 1,376 SH   DFND 1,13 0 1,376 0
SYLVAMO CORP COMMON STOCK 871332102   12,462,160 308,088 SH   DFND 15 0 308,088 0
SYMBOTIC INC CLASS A COM 87151X101   22,646 529 SH   DFND 1,13 0 529 0
SYMBOTIC INC CLASS A COM 87151X101   4,518,082 105,538 SH   DFND 15 0 105,538 0
SYNAPTICS INC COM 87157D109   342 4 SH   DFND 2,15 0 4 0
SYNAPTICS INC COM 87157D109   202,863 2,376 SH   DFND 14 0 2,376 0
SYNAPTICS INC COM 87157D109   36,372 426 SH   DFND 1 0 426 0
SYNAPTICS INC COM 87157D109   2,892,162 33,874 SH   DFND 1,15 0 9,997 23,877
SYNAPTICS INC COM 87157D109   108,176 1,267 SH   DFND 1,13 0 1,267 0
SYNAPTICS INC COM 87157D109   3,754,500 43,974 SH   DFND 15 0 43,974 0
SYNAPTICS INC COM 87157D109   8,880 104 SH   DFND 5 0 104 0
SYNOPSYS INC COM 871607107   235,557 541 SH   DFND 2,15 0 541 0
SYNOPSYS INC COM 871607107   123,221 283 SH   DFND 4 0 283 0
SYNOPSYS INC COM 871607107   8,028,525 18,439 SH   DFND 14 0 18,439 0
SYNOPSYS INC COM 871607107   23,077 53 SH   DFND 3,15 0 53 0
SYNOPSYS INC COM 871607107   724,458,492 1,663,854 SH   DFND 1 0 1,655,161 8,693
SYNOPSYS INC COM 871607107   9,865,955 22,659 SH   DFND 1,2 0 22,659 0
SYNOPSYS INC COM 871607107   324,380 745 SH   DFND 1,4 0 745 0
SYNOPSYS INC COM 871607107   228,155 524 SH   DFND 1,16 0 524 0
SYNOPSYS INC COM 871607107   1,434,241 3,294 SH   DFND 1,3 0 3,294 0
SYNOPSYS INC COM 871607107   37,275,450 85,610 SH   DFND 1,15 0 43,200 42,410
SYNOPSYS INC COM 871607107   1,577,055 3,622 SH   DFND 1,5 0 112 3,510
SYNOPSYS INC COM 871607107   7,654,072 17,579 SH   DFND 1,13 0 16,499 1,080
SYNOPSYS INC COM 871607107   275,947,183 633,764 SH   DFND 15 0 633,764 0
SYNOPSYS INC COM 871607107   964,433 2,215 SH   DFND 10 0 2,215 0
SYNOPSYS INC COM 871607107   2,607,670 5,989 SH   DFND 5 0 546 5,443
SYNOPSYS INC COM 871607107   134,977 310 SH   DFND 5,2 0 310 0
SYNOPSYS INC COM 871607107   655,292 1,505 SH   DFND 5,4 0 1,505 0
SYNOPSYS INC COM 871607107   74,891 172 SH   DFND 5,16 0 0 172
SYNOPSYS INC COM 871607107   326,122 749 SH   DFND 5,11 0 749 0
SYNOPSYS INC COM 871607107   123,656 284 SH   DFND 5,6 0 284 0
SYNOPSYS INC COM 871607107   1,032,793 2,372 SH   DFND 11 0 2,372 0
SYNOPSYS INC COM 871607107   751,518 1,726 SH   DFND 11,15 0 1,726 0
SYNOPSYS INC COM 871607107   2,354,262 5,407 SH   DFND 6 0 5,407 0
SYNOVUS FINL CORP COM NEW 87161C501   333 11 SH   DFND 2,15 0 11 0
SYNOVUS FINL CORP COM NEW 87161C501   12,551,965 414,941 SH   DFND 1 0 414,941 0
SYNOVUS FINL CORP COM NEW 87161C501   4,268,336 141,102 SH   DFND 1,15 0 45,969 95,133
SYNOVUS FINL CORP COM NEW 87161C501   143,355 4,739 SH   DFND 1,13 0 4,739 0
SYNOVUS FINL CORP COM NEW 87161C501   5,534,691 182,965 SH   DFND 15 0 182,965 0
SYNOVUS FINL CORP COM NEW 87161C501   129,924 4,295 SH   DFND 5 0 0 4,295
TD SYNNEX CORPORATION COM 87162W100   188 2 SH   DFND 2,15 0 2 0
TD SYNNEX CORPORATION COM 87162W100   467,744 4,976 SH   DFND 14 0 4,976 0
TD SYNNEX CORPORATION COM 87162W100   8,272 88 SH   DFND 3,15 0 88 0
TD SYNNEX CORPORATION COM 87162W100   3,897,992 41,468 SH   DFND 1,15 0 14,355 27,113
TD SYNNEX CORPORATION COM 87162W100   145,700 1,550 SH   DFND 1,13 0 1,550 0
TD SYNNEX CORPORATION COM 87162W100   22,073,268 234,822 SH   DFND 15 0 234,822 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   562,368 26,869 SH   DFND 1,15 0 17,846 9,023
SYNDAX PHARMACEUTICALS INC COM 87164F105   35,204 1,682 SH   DFND 1,13 0 1,682 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   39,704 1,897 SH   DFND 15 0 1,897 0
SYNCHRONY FINANCIAL COM 87165B103   85,987 2,535 SH   DFND 2,15 0 2,535 0
SYNCHRONY FINANCIAL COM 87165B103   34,497 1,017 SH   DFND 4 0 1,017 0
SYNCHRONY FINANCIAL COM 87165B103   876,018 25,826 SH   DFND 14 0 25,826 0
SYNCHRONY FINANCIAL COM 87165B103   62,515 1,843 SH   DFND 3,15 0 1,843 0
SYNCHRONY FINANCIAL COM 87165B103   15,285,505 450,634 SH   DFND 1 0 448,456 2,178
SYNCHRONY FINANCIAL COM 87165B103   369,423 10,891 SH   DFND 1,4 0 10,891 0
SYNCHRONY FINANCIAL COM 87165B103   8,723,580 257,181 SH   DFND 1,15 0 144,643 112,538
SYNCHRONY FINANCIAL COM 87165B103   798,986 23,555 SH   DFND 1,5 0 5,821 17,734
SYNCHRONY FINANCIAL COM 87165B103   1,725,850 50,880 SH   DFND 1,13 0 48,013 2,867
SYNCHRONY FINANCIAL COM 87165B103   123,578,904 3,643,246 SH   DFND 15 0 3,643,246 0
SYNCHRONY FINANCIAL COM 87165B103   5,904,353 174,067 SH   DFND 5 0 76,662 97,405
SYNCHRONY FINANCIAL COM 87165B103   120,993 3,567 SH   DFND 5,2 0 3,567 0
SYNCHRONY FINANCIAL COM 87165B103   328,888 9,696 SH   DFND 5,4 0 9,696 0
SYNCHRONY FINANCIAL COM 87165B103   69,434 2,047 SH   DFND 5,16 0 0 2,047
SYNCHRONY FINANCIAL COM 87165B103   1,066,275 31,435 SH   DFND 5,9 0 31,435 0
SYNCHRONY FINANCIAL COM 87165B103   380,311 11,212 SH   DFND 5,11 0 11,212 0
SYNCHRONY FINANCIAL COM 87165B103   227,535 6,708 SH   DFND 5,6 0 6,708 0
SYNCHRONY FINANCIAL COM 87165B103   230,656 6,800 SH   DFND 11 0 6,800 0
SYNEOS HEALTH INC CL A 87166B102   337 8 SH   DFND 2,15 0 8 0
SYNEOS HEALTH INC CL A 87166B102   178,294 4,231 SH   DFND 14 0 4,231 0
SYNEOS HEALTH INC CL A 87166B102   4,166,719 98,878 SH   DFND 1,15 0 31,857 67,021
SYNEOS HEALTH INC CL A 87166B102   137,798 3,270 SH   DFND 1,13 0 3,270 0
SYNEOS HEALTH INC CL A 87166B102   8,440,389 200,294 SH   DFND 15 0 200,294 0
SYSCO CORP COM 871829107   248,347 3,347 SH   DFND 2,15 0 3,347 0
SYSCO CORP COM 871829107   68,561 924 SH   DFND 4 0 924 0
SYSCO CORP COM 871829107   637,601 8,593 SH   DFND 14 0 8,593 0
SYSCO CORP COM 871829107   37,990 512 SH   DFND 3,15 0 512 0
SYSCO CORP COM 871829107   543,173,372 7,320,396 SH   DFND 1 0 7,113,708 206,688
SYSCO CORP COM 871829107   297,839 4,014 SH   DFND 1,4 0 4,014 0
SYSCO CORP COM 871829107   1,737,393 23,415 SH   DFND 1,9 0 23,415 0
SYSCO CORP COM 871829107   2,044,507 27,554 SH   DFND 1,3 0 27,554 0
SYSCO CORP COM 871829107   20,618,844 277,882 SH   DFND 1,15 0 143,344 134,538
SYSCO CORP COM 871829107   1,240,550 16,719 SH   DFND 1,5 0 618 16,101
SYSCO CORP COM 871829107   4,397,315 59,263 SH   DFND 1,13 0 55,801 3,462
SYSCO CORP COM 871829107   148,916,803 2,006,965 SH   DFND 15 0 2,006,965 0
SYSCO CORP COM 871829107   1,380,194 18,601 SH   DFND 5 0 0 18,601
SYSCO CORP COM 871829107   57,876 780 SH   DFND 5,2 0 780 0
SYSCO CORP COM 871829107   233,062 3,141 SH   DFND 5,4 0 3,141 0
SYSCO CORP COM 871829107   28,715 387 SH   DFND 5,16 0 0 387
SYSCO CORP COM 871829107   596,939 8,045 SH   DFND 11 0 8,045 0
SYSCO CORP COM 871829107   212,583 2,865 SH   DFND 11,15 0 2,865 0
CARLYLE SECURED LENDING INC COM 872280102   241,303 16,573 SH   DFND 14 0 16,573 0
TCW STRATEGIC INCOME FD INC COM 872340104   2,026,347 437,656 SH   DFND 15 0 437,656 0
TFS FINL CORP COM 87240R107   242,626 19,302 SH   DFND 1,15 0 11,532 7,770
TFS FINL CORP COM 87240R107   23,028 1,832 SH   DFND 1,13 0 1,832 0
TFS FINL CORP COM 87240R107   1,099,071 87,436 SH   DFND 15 0 87,436 0
TFI INTL INC COM 87241L109   317,720 2,788 SH   DFND 2,15 0 2,788 0
TFI INTL INC COM 87241L109   5,356 47 SH   DFND 3,15 0 47 0
TFI INTL INC COM 87241L109   146,780 1,288 SH   DFND 1 0 1,288 0
TFI INTL INC COM 87241L109   24,501 215 SH   DFND 1,15 0 215 0
TFI INTL INC COM 87241L109   1,056,067 9,267 SH   DFND 1,13 0 8,668 599
TFI INTL INC COM 87241L109   12,073,036 105,941 SH   DFND 15 0 105,941 0
TFI INTL INC COM 87241L109   1,087,178 9,540 SH   DFND 5 0 1,759 7,781
TFI INTL INC COM 87241L109   36,695 322 SH   DFND 5,16 0 0 322
TFI INTL INC COM 87241L109   254,701 2,235 SH   DFND 5,11 0 2,235 0
TFI INTL INC COM 87241L109   64,159 563 SH   DFND 5,6 0 563 0
TFI INTL INC COM 87241L109   136,752 1,200 SH   DFND 11 0 1,200 0
TD HLDGS INC COM NEW 87250W202   81,790 132,992 SH   DFND 15 0 132,992 0
TJX COS INC NEW COM 872540109   574,961 6,781 SH   DFND 2,15 0 6,781 0
TJX COS INC NEW COM 872540109   183,146 2,160 SH   DFND 4 0 2,160 0
TJX COS INC NEW COM 872540109   1,671,211 19,710 SH   DFND 14 0 19,710 0
TJX COS INC NEW COM 872540109   66,221 781 SH   DFND 3,15 0 781 0
TJX COS INC NEW COM 872540109   355,480,280 4,192,479 SH   DFND 1 0 4,032,620 159,859
TJX COS INC NEW COM 872540109   660,429 7,789 SH   DFND 1,4 0 7,789 0
TJX COS INC NEW COM 872540109   1,415,145 16,690 SH   DFND 1,16 0 16,690 0
TJX COS INC NEW COM 872540109   1,984,086 23,400 SH   DFND 1,3 0 23,400 0
TJX COS INC NEW COM 872540109   59,193,680 698,121 SH   DFND 1,15 0 348,624 349,497
TJX COS INC NEW COM 872540109   739,793 8,725 SH   DFND 1,5 0 2,403 6,322
TJX COS INC NEW COM 872540109   974,068 11,488 SH   DFND 1,6 0 0 11,488
TJX COS INC NEW COM 872540109   11,361,012 133,990 SH   DFND 1,13 0 125,749 8,241
TJX COS INC NEW COM 872540109   253,129,777 2,985,373 SH   DFND 15 0 2,985,373 0
TJX COS INC NEW COM 872540109   13,564,704 159,980 SH   DFND 5 0 56,838 103,142
TJX COS INC NEW COM 872540109   270,311 3,188 SH   DFND 5,2 0 3,188 0
TJX COS INC NEW COM 872540109   719,867 8,490 SH   DFND 5,4 0 8,490 0
TJX COS INC NEW COM 872540109   120,656 1,423 SH   DFND 5,16 0 0 1,423
TJX COS INC NEW COM 872540109   968,556 11,423 SH   DFND 5,9 0 11,423 0
TJX COS INC NEW COM 872540109   1,201,983 14,176 SH   DFND 5,11 0 14,176 0
TJX COS INC NEW COM 872540109   589,884 6,957 SH   DFND 5,6 0 6,957 0
TJX COS INC NEW COM 872540109   1,560,136 18,400 SH   DFND 11 0 18,400 0
TJX COS INC NEW COM 872540109   1,386,062 16,347 SH   DFND 11,15 0 16,347 0
TJX COS INC NEW COM 872540109   95,474 1,126 SH   DFND 6 0 1,126 0
T-MOBILE US INC COM 872590104   313,497 2,257 SH   DFND 2,15 0 2,257 0
T-MOBILE US INC COM 872590104   155,846 1,122 SH   DFND 4 0 1,122 0
T-MOBILE US INC COM 872590104   3,736,549 26,901 SH   DFND 14 0 26,901 0
T-MOBILE US INC COM 872590104   55,977 403 SH   DFND 3,15 0 403 0
T-MOBILE US INC COM 872590104   517,148,449 3,723,171 SH   DFND 1 0 3,556,608 166,563
T-MOBILE US INC COM 872590104   225,851 1,626 SH   DFND 1,4 0 1,626 0
T-MOBILE US INC COM 872590104   70,561 508 SH   DFND 1,16 0 508 0
T-MOBILE US INC COM 872590104   2,073,638 14,929 SH   DFND 1,9 0 14,929 0
T-MOBILE US INC COM 872590104   1,767,503 12,725 SH   DFND 1,3 0 12,725 0
T-MOBILE US INC COM 872590104   42,018,361 302,508 SH   DFND 1,15 0 157,536 144,972
T-MOBILE US INC COM 872590104   1,701,803 12,252 SH   DFND 1,5 0 0 12,252
T-MOBILE US INC COM 872590104   9,752,586 70,213 SH   DFND 1,13 0 66,070 4,143
T-MOBILE US INC COM 872590104   474,522,681 3,416,290 SH   DFND 15 0 3,416,290 0
T-MOBILE US INC COM 872590104   2,409,359 17,346 SH   DFND 5 0 303 17,043
T-MOBILE US INC COM 872590104   59,866 431 SH   DFND 5,2 0 431 0
T-MOBILE US INC COM 872590104   583,797 4,203 SH   DFND 5,4 0 4,203 0
T-MOBILE US INC COM 872590104   34,586 249 SH   DFND 5,16 0 0 249
T-MOBILE US INC COM 872590104   39,170 282 SH   DFND 5,6 0 282 0
T-MOBILE US INC COM 872590104   1,326,773 9,552 SH   DFND 11 0 9,552 0
T-MOBILE US INC COM 872590104   126,955 914 SH   DFND 11,15 0 914 0
T-MOBILE US INC COM 872590104   1,692,219 12,183 SH   DFND 6 0 12,183 0
TPG INC COM CL A 872657101   909,752 31,092 SH   DFND 1,15 0 20,205 10,887
TPG INC COM CL A 872657101   54,716 1,870 SH   DFND 1,13 0 1,870 0
TPG INC COM CL A 872657101   11,923,889 407,515 SH   DFND 15 0 407,515 0
TRI POINTE HOMES INC COM 87265H109   329 10 SH   DFND 2,15 0 10 0
TRI POINTE HOMES INC COM 87265H109   482,976 14,698 SH   DFND 14 0 14,698 0
TRI POINTE HOMES INC COM 87265H109   2,652,722 80,728 SH   DFND 1,15 0 40,527 40,201
TRI POINTE HOMES INC COM 87265H109   115,996 3,530 SH   DFND 1,13 0 3,530 0
TRI POINTE HOMES INC COM 87265H109   26,363,184 802,288 SH   DFND 15 0 802,288 0
TRI POINTE HOMES INC COM 87265H109   149,973 4,564 SH   DFND 5 0 0 4,564
TPI COMPOSITES INC COM 87266J104   156,857 15,126 SH   DFND 1,15 0 8,968 6,158
TPI COMPOSITES INC COM 87266J104   12,371 1,193 SH   DFND 1,13 0 1,193 0
TPI COMPOSITES INC COM 87266J104   13,423,996 1,294,503 SH   DFND 15 0 1,294,503 0
TPG RE FIN TR INC COM 87266M107   127,089 17,151 SH   DFND 1,15 0 10,319 6,832
TPG RE FIN TR INC COM 87266M107   12,842 1,733 SH   DFND 1,13 0 1,733 0
TPG RE FIN TR INC COM 87266M107   15,794,119 2,131,460 SH   DFND 15 0 2,131,460 0
TTM TECHNOLOGIES INC COM 87305R109   366,376 26,358 SH   DFND 14 0 26,358 0
TTM TECHNOLOGIES INC COM 87305R109   941,169 67,710 SH   DFND 1,15 0 26,567 41,143
TTM TECHNOLOGIES INC COM 87305R109   46,009 3,310 SH   DFND 1,13 0 3,310 0
TTM TECHNOLOGIES INC COM 87305R109   18,587,136 1,337,204 SH   DFND 15 0 1,337,204 0
TTM TECHNOLOGIES INC COM 87305R109   61,716 4,440 SH   DFND 5 0 0 4,440
TXO PARTNERS LP COM UNIT 87313P103   357,615 16,518 SH   DFND 15 0 16,518 0
TABULA RASA HEALTHCARE INC COM 873379101   2,931,555 355,340 SH   DFND 15 0 355,340 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   204,376 8,198 SH   DFND 1,15 0 4,823 3,375
TACTILE SYS TECHNOLOGY INC COM 87357P100   4,697,884 188,443 SH   DFND 15 0 188,443 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   968,832 9,600 SH   DFND 4 0 9,600 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   259,465 2,571 SH   DFND 14 0 2,571 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   204,520,035 2,026,556 SH   DFND 1 0 1,984,920 41,636
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,333,000 42,935 SH   DFND 1,2 0 42,935 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,275,023 12,634 SH   DFND 1,5 0 12,634 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   37,239 369 SH   DFND 1,6 0 369 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,204,142 51,567 SH   DFND 15 0 51,567 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,086,101 10,762 SH   DFND 5 0 0 10,762
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   41,983 416 SH   DFND 5,2 0 416 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,819,116 37,843 SH   DFND 5,4 0 37,843 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   386,019 3,825 SH   DFND 5,16 0 0 3,825
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,141,181 120,305 SH   DFND 5,13 0 120,305 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   122,716,399 1,215,977 SH   DFND 6 0 1,212,067 3,910
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,860,760 77,891 SH   DFND 6,9 0 77,891 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,074 189 SH   DFND 6,3 0 189 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   340,302 3,372 SH   DFND 13 0 3,372 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   30,904 210 SH   DFND 2,15 0 210 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   42,088 286 SH   DFND 4 0 286 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   740,362 5,031 SH   DFND 14 0 5,031 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   194,558,470 1,322,088 SH   DFND 1 0 1,322,088 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,449,191 57,415 SH   DFND 1,2 0 57,415 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   71,961 489 SH   DFND 1,4 0 489 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   104,975,114 713,340 SH   DFND 1,9 0 713,340 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,566,780 98,986 SH   DFND 1,15 0 57,635 41,351
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,599 106 SH   DFND 1,5 0 106 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   992,447 6,744 SH   DFND 1,11 0 0 6,744
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,882,570 19,588 SH   DFND 1,13 0 18,449 1,139
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   107,481,102 730,369 SH   DFND 15 0 730,369 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   399,834 2,717 SH   DFND 5 0 0 2,717
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   397,332 2,700 SH   DFND 11 0 2,700 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   234,091 39,277 SH   DFND 1,13 0 39,277 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,397,784 570,098 SH   DFND 15 0 570,098 0
TALOS ENERGY INC COM 87484T108   97 7 SH   DFND 2,15 0 7 0
TALOS ENERGY INC COM 87484T108   1,035,631 74,667 SH   DFND 1,15 0 32,898 41,769
TALOS ENERGY INC COM 87484T108   50,071 3,610 SH   DFND 1,13 0 3,610 0
TALOS ENERGY INC COM 87484T108   17,953,023 1,294,378 SH   DFND 15 0 1,294,378 0
TANDEM DIABETES CARE INC COM NEW 875372203   25 1 SH   DFND 2,15 0 1 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,227,000 50,000 SH   DFND 1,15 0 20,097 29,903
TANDEM DIABETES CARE INC COM NEW 875372203   48,540 1,978 SH   DFND 1,13 0 1,978 0
TANDEM DIABETES CARE INC COM NEW 875372203   5,996,668 244,363 SH   DFND 15 0 244,363 0
TANGER FACTORY OUTLET CTRS I COM 875465106   243 11 SH   DFND 2,15 0 11 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,644,237 74,501 SH   DFND 1,15 0 29,972 44,529
TANGER FACTORY OUTLET CTRS I COM 875465106   1,082,820 49,063 SH   DFND 1,13 0 49,063 0
TANGER FACTORY OUTLET CTRS I COM 875465106   8,822,968 399,772 SH   DFND 15 0 399,772 0
TANGER FACTORY OUTLET CTRS I COM 875465106   107,657 4,878 SH   DFND 5 0 0 4,878
TANGER FACTORY OUTLET CTRS I COM 875465106   86,183 3,905 SH   DFND 11,15 0 3,905 0
TANGO THERAPEUTICS INC COM 87583X109   65,746 19,803 SH   DFND 1,15 0 15,314 4,489
TANGO THERAPEUTICS INC COM 87583X109   4,054 1,221 SH   DFND 1,13 0 1,221 0
TANGO THERAPEUTICS INC COM 87583X109   7,042 2,121 SH   DFND 15 0 2,121 0
TAPESTRY INC COM 876030107   59,021 1,379 SH   DFND 2,15 0 1,379 0
TAPESTRY INC COM 876030107   4,406,859 102,964 SH   DFND 14 0 102,964 0
TAPESTRY INC COM 876030107   15,879 371 SH   DFND 3,15 0 371 0
TAPESTRY INC COM 876030107   14,175,916 331,213 SH   DFND 1 0 330,661 552
TAPESTRY INC COM 876030107   6,524,560 152,443 SH   DFND 1,15 0 76,817 75,626
TAPESTRY INC COM 876030107   317,490 7,418 SH   DFND 1,5 0 0 7,418
TAPESTRY INC COM 876030107   324,766 7,588 SH   DFND 1,13 0 7,588 0
TAPESTRY INC COM 876030107   105,754,648 2,470,903 SH   DFND 15 0 2,470,903 0
TAPESTRY INC COM 876030107   4,099,512 95,783 SH   DFND 5 0 51,862 43,921
TAPESTRY INC COM 876030107   85,086 1,988 SH   DFND 5,2 0 1,988 0
TAPESTRY INC COM 876030107   56,796 1,327 SH   DFND 5,16 0 0 1,327
TAPESTRY INC COM 876030107   458,902 10,722 SH   DFND 5,11 0 10,722 0
TAPESTRY INC COM 876030107   194,740 4,550 SH   DFND 5,6 0 4,550 0
TAPESTRY INC COM 876030107   45,240 1,057 SH   DFND 11,15 0 1,057 0
TARGET CORP COM 87612E106   399,393 3,028 SH   DFND 2,15 0 3,028 0
TARGET CORP COM 87612E106   114,094 865 SH   DFND 4 0 865 0
TARGET CORP COM 87612E106   31,683,567 240,209 SH   DFND 14 0 240,209 0
TARGET CORP COM 87612E106   92,594 702 SH   DFND 3,15 0 702 0
TARGET CORP COM 87612E106   210,558,979 1,596,353 SH   DFND 1 0 1,596,353 0
TARGET CORP COM 87612E106   181,758 1,378 SH   DFND 1,4 0 1,378 0
TARGET CORP COM 87612E106   151,685 1,150 SH   DFND 1,16 0 1,150 0
TARGET CORP COM 87612E106   870,804 6,602 SH   DFND 1,3 0 6,602 0
TARGET CORP COM 87612E106   33,533,069 254,231 SH   DFND 1,15 0 128,439 125,792
TARGET CORP COM 87612E106   7,094,110 53,784 SH   DFND 1,13 0 50,425 3,359
TARGET CORP COM 87612E106   152,422,981 1,155,595 SH   DFND 15 0 1,155,595 0
TARGET CORP COM 87612E106   2,160,258 16,378 SH   DFND 5 0 0 16,378
TARGET CORP COM 87612E106   263,932 2,001 SH   DFND 5,4 0 2,001 0
TARGET CORP COM 87612E106   963,002 7,301 SH   DFND 11 0 7,301 0
TARGET CORP COM 87612E106   276,990 2,100 SH   DFND 11,15 0 2,100 0
TARGA RES CORP COM 87612G101   609 8 SH   DFND 2,15 0 8 0
TARGA RES CORP COM 87612G101   31,658 416 SH   DFND 4 0 416 0
TARGA RES CORP COM 87612G101   590,079 7,754 SH   DFND 14 0 7,754 0
TARGA RES CORP COM 87612G101   17,731 233 SH   DFND 3,15 0 233 0
TARGA RES CORP COM 87612G101   293,095,487 3,851,452 SH   DFND 1 0 3,851,452 0
TARGA RES CORP COM 87612G101   50,911 669 SH   DFND 1,4 0 669 0
TARGA RES CORP COM 87612G101   942,422 12,384 SH   DFND 1,3 0 12,384 0
TARGA RES CORP COM 87612G101   9,227,962 121,261 SH   DFND 1,15 0 60,953 60,308
TARGA RES CORP COM 87612G101   808,563 10,625 SH   DFND 1,5 0 0 10,625
TARGA RES CORP COM 87612G101   1,582,423 20,794 SH   DFND 1,6 0 20,794 0
TARGA RES CORP COM 87612G101   3,980,563 52,307 SH   DFND 1,13 0 50,835 1,472
TARGA RES CORP COM 87612G101   184,012,387 2,418,034 SH   DFND 15 0 2,418,034 0
TARGA RES CORP COM 87612G101   251,130 3,300 SH   DFND 11 0 3,300 0
TARGET HOSPITALITY CORP COM 87615L107   149,821 11,164 SH   DFND 1,15 0 6,422 4,742
TARGET HOSPITALITY CORP COM 87615L107   14,977 1,116 SH   DFND 1,13 0 1,116 0
TARGET HOSPITALITY CORP COM 87615L107   5,744 428 SH   DFND 15 0 428 0
TARGET HOSPITALITY CORP COM 87615L107   60,954 4,542 SH   DFND 5 0 0 4,542
TARSUS PHARMACEUTICALS INC COM 87650L103   60,137 3,328 SH   DFND 1,15 0 1,438 1,890
TARSUS PHARMACEUTICALS INC COM 87650L103   6,921 383 SH   DFND 1,13 0 383 0
TARSUS PHARMACEUTICALS INC COM 87650L103   687,708 38,058 SH   DFND 15 0 38,058 0
TASEKO MINES LTD COM 876511106   12,844 8,982 SH   DFND 1,13 0 8,982 0
TASEKO MINES LTD COM 876511106   133,124 93,094 SH   DFND 15 0 93,094 0
TAYLOR MORRISON HOME CORP COM 87724P106   536 11 SH   DFND 2,15 0 11 0
TAYLOR MORRISON HOME CORP COM 87724P106   82,937,433 1,700,583 SH   DFND 1 0 1,700,583 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,508,738 92,449 SH   DFND 1,15 0 27,432 65,017
TAYLOR MORRISON HOME CORP COM 87724P106   696,875 14,289 SH   DFND 1,11 0 14,289 0
TAYLOR MORRISON HOME CORP COM 87724P106   155,137 3,181 SH   DFND 1,13 0 3,181 0
TAYLOR MORRISON HOME CORP COM 87724P106   39,263,654 805,078 SH   DFND 15 0 805,078 0
TAYLOR MORRISON HOME CORP COM 87724P106   238,290 4,886 SH   DFND 5 0 0 4,886
TAYLOR MORRISON HOME CORP COM 87724P106   12,630,016 258,971 SH   DFND 6 0 258,971 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,129,932 43,673 SH   DFND 6,2 0 43,673 0
TAYLOR MORRISON HOME CORP COM 87724P106   888,297 18,214 SH   DFND 6,9 0 18,214 0
TC ENERGY CORP COM 87807B107   29,718,888 735,434 SH   DFND 2,15 0 735,434 0
TC ENERGY CORP COM 87807B107   76,132 1,884 SH   DFND 4 0 1,884 0
TC ENERGY CORP COM 87807B107   2,540,496 62,868 SH   DFND 14 0 62,868 0
TC ENERGY CORP COM 87807B107   50,876 1,259 SH   DFND 3,15 0 1,259 0
TC ENERGY CORP COM 87807B107   3,411,978 84,434 SH   DFND 1 0 84,434 0
TC ENERGY CORP COM 87807B107   121,594 3,009 SH   DFND 1,4 0 3,009 0
TC ENERGY CORP COM 87807B107   544,242 13,468 SH   DFND 1,3 0 13,468 0
TC ENERGY CORP COM 87807B107   52,371 1,296 SH   DFND 1,15 0 1,296 0
TC ENERGY CORP COM 87807B107   2,102,532 52,030 SH   DFND 1,6 0 52,030 0
TC ENERGY CORP COM 87807B107   9,715,898 240,433 SH   DFND 1,13 0 233,100 7,333
TC ENERGY CORP COM 87807B107   48,285,828 1,194,898 SH   DFND 15 0 1,194,898 0
TC ENERGY CORP COM 87807B107   1,233,515 30,525 SH   DFND 5 0 0 30,525
TC ENERGY CORP COM 87807B107   256,078 6,337 SH   DFND 5,4 0 6,337 0
TC ENERGY CORP COM 87807B107   649,146 16,064 SH   DFND 11 0 16,064 0
TECK RESOURCES LTD CL B 878742204   2,385,765 56,669 SH   DFND 2 0 56,669 0
TECK RESOURCES LTD CL B 878742204   1,375,407 32,670 SH   DFND 2,15 0 32,670 0
TECK RESOURCES LTD CL B 878742204   34,943 830 SH   DFND 4 0 830 0
TECK RESOURCES LTD CL B 878742204   36,838 875 SH   DFND 3,15 0 875 0
TECK RESOURCES LTD CL B 878742204   136,904,401 3,251,886 SH   DFND 1 0 3,251,886 0
TECK RESOURCES LTD CL B 878742204   9,095,074 216,035 SH   DFND 1,2 0 216,035 0
TECK RESOURCES LTD CL B 878742204   56,246 1,336 SH   DFND 1,4 0 1,336 0
TECK RESOURCES LTD CL B 878742204   183,682 4,363 SH   DFND 1,5 0 4,363 0
TECK RESOURCES LTD CL B 878742204   2,229,195 52,950 SH   DFND 1,13 0 49,982 2,968
TECK RESOURCES LTD CL B 878742204   1,754,518 41,675 SH   DFND 15 0 41,675 0
TECK RESOURCES LTD CL B 878742204   4,085,426 97,041 SH   DFND 5 0 52,159 44,882
TECK RESOURCES LTD CL B 878742204   98,640 2,343 SH   DFND 5,2 0 2,343 0
TECK RESOURCES LTD CL B 878742204   59,361 1,410 SH   DFND 5,16 0 0 1,410
TECK RESOURCES LTD CL B 878742204   334,400 7,943 SH   DFND 5,11 0 7,943 0
TECK RESOURCES LTD CL B 878742204   151,055 3,588 SH   DFND 5,6 0 3,588 0
TECK RESOURCES LTD CL B 878742204   304,173 7,225 SH   DFND 11 0 7,225 0
TECHTARGET INC COM 87874R100   62 2 SH   DFND 2,15 0 2 0
TECHTARGET INC COM 87874R100   648,625 20,836 SH   DFND 1,15 0 8,929 11,907
TECHTARGET INC COM 87874R100   34,679 1,114 SH   DFND 1,13 0 1,114 0
TECHTARGET INC COM 87874R100   971,598 31,211 SH   DFND 15 0 31,211 0
TEGNA INC COM 87901J105   455 28 SH   DFND 2,15 0 28 0
TEGNA INC COM 87901J105   48,395 2,980 SH   DFND 14 0 2,980 0
TEGNA INC COM 87901J105   3,137,568 193,200 SH   DFND 1,15 0 58,418 134,782
TEGNA INC COM 87901J105   122,466 7,541 SH   DFND 1,13 0 7,541 0
TEGNA INC COM 87901J105   3,434,922 211,510 SH   DFND 15 0 211,510 0
TEJON RANCH CO COM 879080109   2,444 142 SH   DFND 1 0 142 0
TEJON RANCH CO COM 879080109   94,810 5,509 SH   DFND 1,15 0 3,447 2,062
TEJON RANCH CO COM 879080109   11,823 687 SH   DFND 1,13 0 687 0
TEJON RANCH CO COM 879080109   444,414 25,823 SH   DFND 15 0 25,823 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   257,578 13,507 SH   DFND 14 0 13,507 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   660,517 38,740 SH   DFND 14 0 38,740 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   193,175 14,267 SH   DFND 14 0 14,267 0
TELADOC HEALTH INC COM 87918A105   216,081 8,534 SH   DFND 14 0 8,534 0
TELADOC HEALTH INC COM 87918A105   98,571 3,893 SH   DFND 1 0 3,893 0
TELADOC HEALTH INC COM 87918A105   1,975,340 78,015 SH   DFND 1,15 0 53,998 24,017
TELADOC HEALTH INC COM 87918A105   131,765 5,204 SH   DFND 1,13 0 5,204 0
TELADOC HEALTH INC COM 87918A105   4,412,972 174,288 SH   DFND 15 0 174,288 0
TELADOC HEALTH INC COM 87918A105   16,104 636 SH   DFND 5 0 636 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   806,925 1,015,000 PRN   DFND 1 0 1,015,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   63,600 80,000 PRN   DFND 6 0 80,000 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   368,506 60,510 SH   DFND 14 0 60,510 0
TELEDYNE TECHNOLOGIES INC COM 879360105   33,711 82 SH   DFND 4 0 82 0
TELEDYNE TECHNOLOGIES INC COM 879360105   82,473,599 200,612 SH   DFND 1 0 200,612 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,299,569 8,026 SH   DFND 1,2 0 8,026 0
TELEDYNE TECHNOLOGIES INC COM 879360105   56,322 137 SH   DFND 1,4 0 137 0
TELEDYNE TECHNOLOGIES INC COM 879360105   11,408,714 27,751 SH   DFND 1,15 0 15,608 12,143
TELEDYNE TECHNOLOGIES INC COM 879360105   2,276,727 5,538 SH   DFND 1,13 0 5,218 320
TELEDYNE TECHNOLOGIES INC COM 879360105   184,658,279 449,170 SH   DFND 15 0 449,170 0
TELEDYNE TECHNOLOGIES INC COM 879360105   287,777 700 SH   DFND 11 0 700 0
TELEFLEX INCORPORATED COM 879369106   65,832 272 SH   DFND 2,15 0 272 0
TELEFLEX INCORPORATED COM 879369106   20,331 84 SH   DFND 4 0 84 0
TELEFLEX INCORPORATED COM 879369106   2,285,489 9,443 SH   DFND 14 0 9,443 0
TELEFLEX INCORPORATED COM 879369106   14,149,558 58,462 SH   DFND 1 0 58,462 0
TELEFLEX INCORPORATED COM 879369106   33,642 139 SH   DFND 1,4 0 139 0
TELEFLEX INCORPORATED COM 879369106   6,730,128 27,807 SH   DFND 1,15 0 15,844 11,963
TELEFLEX INCORPORATED COM 879369106   1,335,764 5,519 SH   DFND 1,13 0 5,167 352
TELEFLEX INCORPORATED COM 879369106   97,203,605 401,618 SH   DFND 15 0 401,618 0
TELEFLEX INCORPORATED COM 879369106   169,421 700 SH   DFND 11 0 700 0
TELEFONICA BRASIL SA NEW ADR 87936R205   730 80 SH   DFND 15 0 80 0
TELEFONICA BRASIL SA NEW ADR 87936R205   3,804,106 416,660 SH   DFND 6 0 416,660 0
TELEPHONE & DATA SYS INC COM NEW 879433829   16 2 SH   DFND 2,15 0 2 0
TELEPHONE & DATA SYS INC COM NEW 879433829   383,107 46,550 SH   DFND 14 0 46,550 0
TELEPHONE & DATA SYS INC COM NEW 879433829   545,591 66,293 SH   DFND 1,15 0 26,433 39,860
TELEPHONE & DATA SYS INC COM NEW 879433829   24,690 3,000 SH   DFND 1,13 0 3,000 0
TELEPHONE & DATA SYS INC COM NEW 879433829   73,084,005 8,880,195 SH   DFND 15 0 8,880,195 0
TELLURIAN INC NEW COM 87968A104   266,721 189,164 SH   DFND 1,15 0 135,964 53,200
TELLURIAN INC NEW COM 87968A104   23,696 16,806 SH   DFND 1,13 0 16,806 0
TELLURIAN INC NEW COM 87968A104   357,852 253,796 SH   DFND 15 0 253,796 0
TELUS CORPORATION COM 87971M103   69,506,936 3,571,785 SH   DFND 2 0 3,571,785 0
TELUS CORPORATION COM 87971M103   28,926,687 1,486,469 SH   DFND 2,15 0 1,486,469 0
TELUS CORPORATION COM 87971M103   15,763 810 SH   DFND 4 0 810 0
TELUS CORPORATION COM 87971M103   3,207,923 164,847 SH   DFND 14 0 164,847 0
TELUS CORPORATION COM 87971M103   14,400 740 SH   DFND 3,15 0 740 0
TELUS CORPORATION COM 87971M103   267,711 13,757 SH   DFND 1 0 13,757 0
TELUS CORPORATION COM 87971M103   42,247,057 2,170,969 SH   DFND 1,2 0 2,170,969 0
TELUS CORPORATION COM 87971M103   27,088 1,392 SH   DFND 1,4 0 1,392 0
TELUS CORPORATION COM 87971M103   514,367 26,432 SH   DFND 1,5 0 276 26,156
TELUS CORPORATION COM 87971M103   1,214,207 62,395 SH   DFND 1,13 0 58,870 3,525
TELUS CORPORATION COM 87971M103   47,268,729 2,429,020 SH   DFND 15 0 2,429,020 0
TELUS CORPORATION COM 87971M103   551,419 28,336 SH   DFND 5 0 1,084 27,252
TELUS CORPORATION COM 87971M103   85,780 4,408 SH   DFND 11 0 4,408 0
TELUS CORPORATION COM 87971M103   81,635 4,195 SH   DFND 11,15 0 4,195 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   37,768 2,488 SH   DFND 2,15 0 2,488 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   670,288 44,156 SH   DFND 15 0 44,156 0
TENAYA THERAPEUTICS INC COM 87990A106   48,985 8,345 SH   DFND 1,15 0 4,545 3,800
TENAYA THERAPEUTICS INC COM 87990A106   2,708,465 461,408 SH   DFND 15 0 461,408 0
TEMPLETON EMERGING MKTS FD COM 880191101   182,052 15,376 SH   DFND 14 0 15,376 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,665,325 323,364 SH   DFND 14 0 323,364 0
TEMPLETON EMERGING MKTS INCO COM 880192109   3,027,850 587,932 SH   DFND 15 0 587,932 0
TEMPLETON GLOBAL INCOME FD COM 880198106   4,782,093 1,155,095 SH   DFND 15 0 1,155,095 0
TEMPUR SEALY INTL INC COM 88023U101   841 21 SH   DFND 2,15 0 21 0
TEMPUR SEALY INTL INC COM 88023U101   172,301 4,300 SH   DFND 14 0 4,300 0
TEMPUR SEALY INTL INC COM 88023U101   18,556,137 463,093 SH   DFND 1 0 463,093 0
TEMPUR SEALY INTL INC COM 88023U101   592,916 14,797 SH   DFND 1,2 0 14,797 0
TEMPUR SEALY INTL INC COM 88023U101   6,643,446 165,796 SH   DFND 1,15 0 52,111 113,685
TEMPUR SEALY INTL INC COM 88023U101   222,509 5,553 SH   DFND 1,13 0 5,553 0
TEMPUR SEALY INTL INC COM 88023U101   9,811,861 244,868 SH   DFND 15 0 244,868 0
TENABLE HLDGS INC COM 88025T102   2,382,185 54,700 SH   DFND 1,15 0 37,409 17,291
TENABLE HLDGS INC COM 88025T102   152,251 3,496 SH   DFND 1,13 0 3,496 0
TENABLE HLDGS INC COM 88025T102   1,915,547 43,985 SH   DFND 15 0 43,985 0
10X GENOMICS INC CL A COM 88025U109   95,752,031 1,714,757 SH   DFND 1 0 1,671,137 43,620
10X GENOMICS INC CL A COM 88025U109   2,609,459 46,731 SH   DFND 1,15 0 26,733 19,998
10X GENOMICS INC CL A COM 88025U109   147,138 2,635 SH   DFND 1,13 0 2,635 0
10X GENOMICS INC CL A COM 88025U109   6,000,901 107,466 SH   DFND 15 0 107,466 0
10X GENOMICS INC CL A COM 88025U109   11,000 197 SH   DFND 5 0 197 0
TENET HEALTHCARE CORP COM NEW 88033G407   570 7 SH   DFND 2,15 0 7 0
TENET HEALTHCARE CORP COM NEW 88033G407   124,756 1,533 SH   DFND 14 0 1,533 0
TENET HEALTHCARE CORP COM NEW 88033G407   369,199,253 4,536,732 SH   DFND 1 0 4,451,389 85,343
TENET HEALTHCARE CORP COM NEW 88033G407   1,494,218 18,361 SH   DFND 1,2 0 18,361 0
TENET HEALTHCARE CORP COM NEW 88033G407   586,913 7,212 SH   DFND 1,3 0 7,212 0
TENET HEALTHCARE CORP COM NEW 88033G407   8,159,566 100,265 SH   DFND 1,15 0 33,989 66,276
TENET HEALTHCARE CORP COM NEW 88033G407   680,255 8,359 SH   DFND 1,11 0 8,359 0
TENET HEALTHCARE CORP COM NEW 88033G407   242,512 2,980 SH   DFND 1,13 0 2,980 0
TENET HEALTHCARE CORP COM NEW 88033G407   34,639,967 425,657 SH   DFND 15 0 425,657 0
TENET HEALTHCARE CORP COM NEW 88033G407   13,438,035 165,127 SH   DFND 6 0 165,127 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,842,525 22,641 SH   DFND 6,2 0 22,641 0
TENET HEALTHCARE CORP COM NEW 88033G407   877,032 10,777 SH   DFND 6,9 0 10,777 0
TENNANT CO COM 880345103   162 2 SH   DFND 2,15 0 2 0
TENNANT CO COM 880345103   1,096,283 13,516 SH   DFND 1,15 0 5,548 7,968
TENNANT CO COM 880345103   48,909 603 SH   DFND 1,13 0 603 0
TENNANT CO COM 880345103   4,802,604 59,211 SH   DFND 15 0 59,211 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   14,000 1,897 SH   DFND 3,15 0 1,897 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   47,387 6,421 SH   DFND 1 0 6,421 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   154,390 20,920 SH   DFND 1,5 0 20,920 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   22,472 3,045 SH   DFND 1,6 0 3,045 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   521,869 70,714 SH   DFND 1,13 0 70,714 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   6,025,305 816,437 SH   DFND 15 0 816,437 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   489,523 66,331 SH   DFND 5,13 0 66,331 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   65,469,057 8,871,146 SH   DFND 6 0 8,340,109 531,037
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   300,336 40,696 SH   DFND 6,9 0 40,696 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   26,162 3,545 SH   DFND 6,3 0 3,545 0
TERADATA CORP DEL COM 88076W103   694 13 SH   DFND 2,15 0 13 0
TERADATA CORP DEL COM 88076W103   175,452 3,285 SH   DFND 1 0 3,285 0
TERADATA CORP DEL COM 88076W103   5,697,565 106,676 SH   DFND 1,15 0 33,140 73,536
TERADATA CORP DEL COM 88076W103   180,793 3,385 SH   DFND 1,13 0 3,385 0
TERADATA CORP DEL COM 88076W103   7,800,370 146,047 SH   DFND 15 0 146,047 0
TERADATA CORP DEL COM 88076W103   289,055 5,412 SH   DFND 5 0 325 5,087
TERADYNE INC COM 880770102   20,819 187 SH   DFND 2,15 0 187 0
TERADYNE INC COM 880770102   33,065 297 SH   DFND 4 0 297 0
TERADYNE INC COM 880770102   10,688 96 SH   DFND 3,15 0 96 0
TERADYNE INC COM 880770102   15,097,127 135,607 SH   DFND 1 0 135,607 0
TERADYNE INC COM 880770102   51,768 465 SH   DFND 1,4 0 465 0
TERADYNE INC COM 880770102   9,449,134 84,875 SH   DFND 1,15 0 43,305 41,570
TERADYNE INC COM 880770102   2,032,774 18,259 SH   DFND 1,13 0 17,188 1,071
TERADYNE INC COM 880770102   189,682,384 1,703,785 SH   DFND 15 0 1,703,785 0
TERADYNE INC COM 880770102   519,577 4,667 SH   DFND 5 0 272 4,395
TERADYNE INC COM 880770102   278,325 2,500 SH   DFND 11 0 2,500 0
TEREX CORP NEW COM 880779103   359 6 SH   DFND 2,15 0 6 0
TEREX CORP NEW COM 880779103   96,222,674 1,608,268 SH   DFND 1 0 1,572,690 35,578
TEREX CORP NEW COM 880779103   3,765,222 62,932 SH   DFND 1,15 0 20,242 42,690
TEREX CORP NEW COM 880779103   129,592 2,166 SH   DFND 1,13 0 2,166 0
TEREX CORP NEW COM 880779103   23,721,279 396,478 SH   DFND 15 0 396,478 0
TEREX CORP NEW COM 880779103   106,557 1,781 SH   DFND 5 0 0 1,781
TERAWULF INC COM 88080T104   44,233 25,276 SH   DFND 1,15 0 19,459 5,817
TERAWULF INC COM 88080T104   248,703 142,116 SH   DFND 15 0 142,116 0
TERNS PHARMACEUTICALS INC COM 880881107   169,015 19,316 SH   DFND 1,15 0 13,611 5,705
TERNS PHARMACEUTICALS INC COM 880881107   8,864 1,013 SH   DFND 1,13 0 1,013 0
TERNS PHARMACEUTICALS INC COM 880881107   14,578 1,666 SH   DFND 15 0 1,666 0
TERNIUM SA SPONSORED ADS 880890108   1,125,227 28,379 SH   DFND 15 0 28,379 0
TERRENO RLTY CORP COM 88146M101   323,518 5,383 SH   DFND 14 0 5,383 0
TERRENO RLTY CORP COM 88146M101   161,503,389 2,687,244 SH   DFND 1 0 1,313,743 1,373,501
TERRENO RLTY CORP COM 88146M101   1,447,749 24,089 SH   DFND 1,2 0 24,089 0
TERRENO RLTY CORP COM 88146M101   448,406 7,461 SH   DFND 1,9 0 7,461 0
TERRENO RLTY CORP COM 88146M101   3,883,362 64,615 SH   DFND 1,3 0 64,615 0
TERRENO RLTY CORP COM 88146M101   4,219,381 70,206 SH   DFND 1,15 0 62,244 7,962
TERRENO RLTY CORP COM 88146M101   42,127,936 700,964 SH   DFND 1,6 0 700,964 0
TERRENO RLTY CORP COM 88146M101   2,351,292 39,123 SH   DFND 1,13 0 39,123 0
TERRENO RLTY CORP COM 88146M101   5,949,179 98,988 SH   DFND 15 0 98,988 0
TERRENO RLTY CORP COM 88146M101   191,479 3,186 SH   DFND 11,15 0 3,186 0
TESLA INC COM 88160R101   4,903,476 18,732 SH   DFND 2,15 0 18,732 0
TESLA INC COM 88160R101   1,352,304 5,166 SH   DFND 4 0 5,166 0
TESLA INC COM 88160R101   1,035,300 3,955 SH   DFND 14 0 3,955 0
TESLA INC COM 88160R101   51,830 198 SH   DFND 3,15 0 198 0
TESLA INC COM 88160R101   174,146,681 665,266 SH   DFND 1 0 663,619 1,647
TESLA INC COM 88160R101   2,041,544 7,799 SH   DFND 1,2 0 7,799 0
TESLA INC COM 88160R101   3,833,883 14,646 SH   DFND 1,4 0 14,646 0
TESLA INC COM 88160R101   165,133,940 630,836 SH   DFND 1,9 0 630,836 0
TESLA INC COM 88160R101   387,914,607 1,481,891 SH   DFND 1,15 0 755,288 726,603
TESLA INC COM 88160R101   11,199,829 42,785 SH   DFND 1,5 0 2,081 40,704
TESLA INC COM 88160R101   1,568,002 5,990 SH   DFND 1,11 0 0 5,990
TESLA INC COM 88160R101   87,241,397 333,275 SH   DFND 1,13 0 313,095 20,180
TESLA INC COM 88160R101   1,230,319,262 4,700,001 SH   DFND 15 0 4,700,001 0
TESLA INC COM 88160R101   43,191,265 164,997 SH   DFND 5 0 27,394 137,603
TESLA INC COM 88160R101   1,361,466 5,201 SH   DFND 5,2 0 5,201 0
TESLA INC COM 88160R101   5,174,669 19,768 SH   DFND 5,4 0 19,768 0
TESLA INC COM 88160R101   519,352 1,984 SH   DFND 5,16 0 0 1,984
TESLA INC COM 88160R101   5,399,530 20,627 SH   DFND 5,11 0 20,627 0
TESLA INC COM 88160R101   1,190,792 4,549 SH   DFND 5,6 0 4,549 0
TESLA INC COM 88160R101   11,805,827 45,100 SH   DFND 11 0 45,100 0
TESLA INC COM 88160R101   4,180,205 15,969 SH   DFND 11,15 0 15,969 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   150,487 19,985 SH   DFND 3,15 0 19,985 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   294,107 39,058 SH   DFND 1 0 39,058 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,035,428 137,507 SH   DFND 1,13 0 129,151 8,356
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   16,506 2,192 SH   DFND 15 0 2,192 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   132,528 17,600 SH   DFND 11 0 17,600 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   163,068 48,245 SH   DFND 1,15 0 29,178 19,067
TETRA TECHNOLOGIES INC DEL COM 88162F105   11,894 3,519 SH   DFND 1,13 0 3,519 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,154,006 933,138 SH   DFND 15 0 933,138 0
TETRA TECH INC NEW COM 88162G103   10,152 62 SH   DFND 2,15 0 62 0
TETRA TECH INC NEW COM 88162G103   1,430,105 8,734 SH   DFND 14 0 8,734 0
TETRA TECH INC NEW COM 88162G103   8,713,424 53,215 SH   DFND 1,15 0 16,952 36,263
TETRA TECH INC NEW COM 88162G103   276,393 1,688 SH   DFND 1,13 0 1,688 0
TETRA TECH INC NEW COM 88162G103   125,228,352 764,800 SH   DFND 15 0 764,800 0
TEXAS CAP BANCSHARES INC COM 88224Q107   155 3 SH   DFND 2,15 0 3 0
TEXAS CAP BANCSHARES INC COM 88224Q107   22,742,400 441,600 SH   DFND 1 0 441,600 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,154,400 41,833 SH   DFND 1,15 0 13,107 28,726
TEXAS CAP BANCSHARES INC COM 88224Q107   80,907 1,571 SH   DFND 1,13 0 1,571 0
TEXAS CAP BANCSHARES INC COM 88224Q107   6,506,253 126,335 SH   DFND 15 0 126,335 0
TEXAS INSTRS INC COM 882508104   42,113,519 233,938 SH   DFND 2 0 233,938 0
TEXAS INSTRS INC COM 882508104   1,318,286 7,323 SH   DFND 2,15 0 7,323 0
TEXAS INSTRS INC COM 882508104   303,334 1,685 SH   DFND 4 0 1,685 0
TEXAS INSTRS INC COM 882508104   11,637,933 64,648 SH   DFND 14 0 64,648 0
TEXAS INSTRS INC COM 882508104   8,939,253 49,657 SH   DFND 9 0 49,657 0
TEXAS INSTRS INC COM 882508104   114,133 634 SH   DFND 3,15 0 634 0
TEXAS INSTRS INC COM 882508104   26,429,276 146,813 SH   DFND 1 0 146,594 219
TEXAS INSTRS INC COM 882508104   16,598,024 92,201 SH   DFND 1,2 0 92,201 0
TEXAS INSTRS INC COM 882508104   837,273 4,651 SH   DFND 1,4 0 4,651 0
TEXAS INSTRS INC COM 882508104   758,064 4,211 SH   DFND 1,16 0 4,211 0
TEXAS INSTRS INC COM 882508104   92,476,274 513,700 SH   DFND 1,15 0 267,897 245,803
TEXAS INSTRS INC COM 882508104   254,008 1,411 SH   DFND 1,5 0 1,411 0
TEXAS INSTRS INC COM 882508104   2,557,004 14,204 SH   DFND 1,6 0 333 13,871
TEXAS INSTRS INC COM 882508104   19,037,295 105,751 SH   DFND 1,13 0 99,350 6,401
TEXAS INSTRS INC COM 882508104   544,268,148 3,023,376 SH   DFND 15 0 3,023,376 0
TEXAS INSTRS INC COM 882508104   1,551,772 8,620 SH   DFND 10 0 8,620 0
TEXAS INSTRS INC COM 882508104   9,017,562 50,092 SH   DFND 5 0 4,268 45,824
TEXAS INSTRS INC COM 882508104   230,606 1,281 SH   DFND 5,2 0 1,281 0
TEXAS INSTRS INC COM 882508104   1,030,795 5,726 SH   DFND 5,4 0 5,726 0
TEXAS INSTRS INC COM 882508104   196,582 1,092 SH   DFND 5,16 0 0 1,092
TEXAS INSTRS INC COM 882508104   203,603 1,131 SH   DFND 5,9 0 1,131 0
TEXAS INSTRS INC COM 882508104   1,022,874 5,682 SH   DFND 5,11 0 5,682 0
TEXAS INSTRS INC COM 882508104   220,885 1,227 SH   DFND 5,6 0 1,227 0
TEXAS INSTRS INC COM 882508104   2,597,869 14,431 SH   DFND 11 0 14,431 0
TEXAS INSTRS INC COM 882508104   784,707 4,359 SH   DFND 11,15 0 4,359 0
TEXAS INSTRS INC COM 882508104   94,402,668 524,401 SH   DFND 11,6 0 524,401 0
TEXAS INSTRS INC COM 882508104   71,245,975 395,767 SH   DFND 6 0 393,353 2,414
TEXAS INSTRS INC COM 882508104   8,630,159 47,940 SH   DFND 6,9 0 47,940 0
TEXAS INSTRS INC COM 882508104   1,030,254 5,723 SH   DFND 13 0 5,723 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   14,482 11 SH   DFND 4 0 11 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,583 5 SH   DFND 1 0 5 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   92,155 70 SH   DFND 1,4 0 70 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,813,901 2,897 SH   DFND 1,15 0 1,641 1,256
TEXAS PACIFIC LAND CORPORATI COM 88262P102   959,729 729 SH   DFND 1,13 0 683 46
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,585,910 4,243 SH   DFND 15 0 4,243 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   286,997 218 SH   DFND 5 0 0 218
TEXAS PACIFIC LAND CORPORATI COM 88262P102   34,229 26 SH   DFND 5,16 0 0 26
TEXAS PACIFIC LAND CORPORATI COM 88262P102   131,650 100 SH   DFND 11 0 100 0
TEXAS ROADHOUSE INC COM 882681109   674 6 SH   DFND 2,15 0 6 0
TEXAS ROADHOUSE INC COM 882681109   54,344 484 SH   DFND 14 0 484 0
TEXAS ROADHOUSE INC COM 882681109   72,180,770 642,864 SH   DFND 1 0 625,767 17,097
TEXAS ROADHOUSE INC COM 882681109   997,159 8,881 SH   DFND 1,2 0 8,881 0
TEXAS ROADHOUSE INC COM 882681109   43,565 388 SH   DFND 1,16 0 388 0
TEXAS ROADHOUSE INC COM 882681109   7,550,830 67,250 SH   DFND 1,15 0 18,112 49,138
TEXAS ROADHOUSE INC COM 882681109   244,097 2,174 SH   DFND 1,13 0 2,174 0
TEXAS ROADHOUSE INC COM 882681109   21,178,478 188,622 SH   DFND 15 0 188,622 0
TEXTRON INC COM 883203101   27,255 403 SH   DFND 4 0 403 0
TEXTRON INC COM 883203101   1,645,303 24,328 SH   DFND 14 0 24,328 0
TEXTRON INC COM 883203101   21,777 322 SH   DFND 3,15 0 322 0
TEXTRON INC COM 883203101   308,230,126 4,557,595 SH   DFND 1 0 4,354,104 203,491
TEXTRON INC COM 883203101   41,457 613 SH   DFND 1,4 0 613 0
TEXTRON INC COM 883203101   1,140,377 16,862 SH   DFND 1,3 0 16,862 0
TEXTRON INC COM 883203101   8,763,360 129,578 SH   DFND 1,15 0 66,816 62,762
TEXTRON INC COM 883203101   1,658,693 24,526 SH   DFND 1,13 0 23,229 1,297
TEXTRON INC COM 883203101   146,179,269 2,161,456 SH   DFND 15 0 2,161,456 0
TEXTRON INC COM 883203101   217,363 3,214 SH   DFND 11 0 3,214 0
TG THERAPEUTICS INC COM 88322Q108   1,623,195 65,346 SH   DFND 1,15 0 44,631 20,715
TG THERAPEUTICS INC COM 88322Q108   112,376 4,524 SH   DFND 1,13 0 4,524 0
TG THERAPEUTICS INC COM 88322Q108   5,917,633 238,230 SH   DFND 15 0 238,230 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   138,465 16,543 SH   DFND 1 0 16,543 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   17,532,823 2,094,722 SH   DFND 1,9 0 2,094,722 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   362,856 43,352 SH   DFND 1,15 0 30,638 12,714
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   165,818 19,811 SH   DFND 1,11 0 0 19,811
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   23,578 2,817 SH   DFND 1,13 0 2,817 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   11,609 1,387 SH   DFND 15 0 1,387 0
THE ODP CORP COM 88337F105   187 4 SH   DFND 2,15 0 4 0
THE ODP CORP COM 88337F105   1,143,251 24,418 SH   DFND 1,15 0 10,487 13,931
THE ODP CORP COM 88337F105   63,113 1,348 SH   DFND 1,13 0 1,348 0
THE ODP CORP COM 88337F105   20,827,737 444,847 SH   DFND 15 0 444,847 0
THE ODP CORP COM 88337F105   120,889 2,582 SH   DFND 5 0 0 2,582
THE TRADE DESK INC COM CL A 88339J105   28,108 364 SH   DFND 2,15 0 364 0
THE TRADE DESK INC COM CL A 88339J105   61,776 800 SH   DFND 4 0 800 0
THE TRADE DESK INC COM CL A 88339J105   25,791 334 SH   DFND 14 0 334 0
THE TRADE DESK INC COM CL A 88339J105   350,050,028 4,533,152 SH   DFND 1 0 4,533,152 0
THE TRADE DESK INC COM CL A 88339J105   6,399,067 82,868 SH   DFND 1,2 0 82,868 0
THE TRADE DESK INC COM CL A 88339J105   249,652 3,233 SH   DFND 1,4 0 3,233 0
THE TRADE DESK INC COM CL A 88339J105   953,204 12,344 SH   DFND 1,3 0 12,344 0
THE TRADE DESK INC COM CL A 88339J105   13,388,790 173,385 SH   DFND 1,15 0 125,073 48,312
THE TRADE DESK INC COM CL A 88339J105   4,028,490 52,169 SH   DFND 1,13 0 49,133 3,036
THE TRADE DESK INC COM CL A 88339J105   36,772,936 476,210 SH   DFND 15 0 476,210 0
THE TRADE DESK INC COM CL A 88339J105   2,141,851 27,737 SH   DFND 5 0 3,045 24,692
THE TRADE DESK INC COM CL A 88339J105   107,259 1,389 SH   DFND 5,2 0 1,389 0
THE TRADE DESK INC COM CL A 88339J105   450,038 5,828 SH   DFND 5,4 0 5,828 0
THE TRADE DESK INC COM CL A 88339J105   316,448 4,098 SH   DFND 5,11 0 4,098 0
THE TRADE DESK INC COM CL A 88339J105   42,780 554 SH   DFND 5,6 0 554 0
THE TRADE DESK INC COM CL A 88339J105   548,262 7,100 SH   DFND 11 0 7,100 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,184,373 2,270 SH   DFND 2,15 0 2,270 0
THERMO FISHER SCIENTIFIC INC COM 883556102   380,878 730 SH   DFND 4 0 730 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,751,710 5,274 SH   DFND 14 0 5,274 0
THERMO FISHER SCIENTIFIC INC COM 883556102   93,915 180 SH   DFND 3,15 0 180 0
THERMO FISHER SCIENTIFIC INC COM 883556102   377,415,668 723,365 SH   DFND 1 0 634,703 88,662
THERMO FISHER SCIENTIFIC INC COM 883556102   27,545,270 52,794 SH   DFND 1,2 0 52,794 0
THERMO FISHER SCIENTIFIC INC COM 883556102   952,194 1,825 SH   DFND 1,4 0 1,825 0
THERMO FISHER SCIENTIFIC INC COM 883556102   356,355 683 SH   DFND 1,16 0 683 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,522,988 2,919 SH   DFND 1,3 0 2,919 0
THERMO FISHER SCIENTIFIC INC COM 883556102   110,278,124 211,362 SH   DFND 1,15 0 107,915 103,447
THERMO FISHER SCIENTIFIC INC COM 883556102   3,939,734 7,551 SH   DFND 1,5 0 0 7,551
THERMO FISHER SCIENTIFIC INC COM 883556102   2,219,003 4,253 SH   DFND 1,6 0 35 4,218
THERMO FISHER SCIENTIFIC INC COM 883556102   23,482,924 45,008 SH   DFND 1,13 0 42,323 2,685
THERMO FISHER SCIENTIFIC INC COM 883556102   199,800,510 382,943 SH   DFND 15 0 382,943 0
THERMO FISHER SCIENTIFIC INC COM 883556102   991,325 1,900 SH   DFND 10 0 1,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,895,705 20,883 SH   DFND 5 0 1,616 19,267
THERMO FISHER SCIENTIFIC INC COM 883556102   300,528 576 SH   DFND 5,2 0 576 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,518,814 2,911 SH   DFND 5,4 0 2,911 0
THERMO FISHER SCIENTIFIC INC COM 883556102   103,307 198 SH   DFND 5,16 0 0 198
THERMO FISHER SCIENTIFIC INC COM 883556102   1,117,067 2,141 SH   DFND 5,11 0 2,141 0
THERMO FISHER SCIENTIFIC INC COM 883556102   220,179 422 SH   DFND 5,6 0 422 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,185,806 6,106 SH   DFND 11 0 6,106 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,375,333 2,636 SH   DFND 11,15 0 2,636 0
THERMO FISHER SCIENTIFIC INC COM 883556102   29,974,016 57,449 SH   DFND 6 0 57,449 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,741,205 14,837 SH   DFND 6,16 0 14,837 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,438,465 2,757 SH   DFND 6,9 0 2,757 0
THERMO FISHER SCIENTIFIC INC COM 883556102   503,489 965 SH   DFND 13 0 965 0
THERMON GROUP HLDGS INC COM 88362T103   245,997 9,248 SH   DFND 1,15 0 5,777 3,471
THERMON GROUP HLDGS INC COM 88362T103   28,808 1,083 SH   DFND 1,13 0 1,083 0
THERMON GROUP HLDGS INC COM 88362T103   3,920,601 147,391 SH   DFND 15 0 147,391 0
THIRD COAST BANCSHARES INC COM 88422P109   31,708 1,998 SH   DFND 1,15 0 625 1,373
THIRD COAST BANCSHARES INC COM 88422P109   252,016 15,880 SH   DFND 15 0 15,880 0
THOMSON REUTERS CORP. COM 884903808   4,237,656 31,404 SH   DFND 2,15 0 31,404 0
THOMSON REUTERS CORP. COM 884903808   39,133 290 SH   DFND 4 0 290 0
THOMSON REUTERS CORP. COM 884903808   14,958 111 SH   DFND 3,15 0 111 0
THOMSON REUTERS CORP. COM 884903808   275,093 2,039 SH   DFND 1 0 2,039 0
THOMSON REUTERS CORP. COM 884903808   166,516 1,234 SH   DFND 1,4 0 1,234 0
THOMSON REUTERS CORP. COM 884903808   818,546 6,066 SH   DFND 1,5 0 0 6,066
THOMSON REUTERS CORP. COM 884903808   2,571,956 19,060 SH   DFND 1,13 0 17,946 1,114
THOMSON REUTERS CORP. COM 884903808   6,917,258 51,262 SH   DFND 15 0 51,262 0
THOMSON REUTERS CORP. COM 884903808   1,027,838 7,617 SH   DFND 5 0 290 7,327
THOMSON REUTERS CORP. COM 884903808   72,463 537 SH   DFND 5,2 0 537 0
THOMSON REUTERS CORP. COM 884903808   220,897 1,637 SH   DFND 5,4 0 1,637 0
THOMSON REUTERS CORP. COM 884903808   342,478 2,538 SH   DFND 11 0 2,538 0
THOMSON REUTERS CORP. COM 884903808   228,588 1,694 SH   DFND 11,15 0 1,694 0
THOR INDS INC COM 885160101   621 6 SH   DFND 2,15 0 6 0
THOR INDS INC COM 885160101   165,083 1,595 SH   DFND 14 0 1,595 0
THOR INDS INC COM 885160101   64,688 625 SH   DFND 1 0 625 0
THOR INDS INC COM 885160101   5,359,437 51,782 SH   DFND 1,15 0 17,167 34,615
THOR INDS INC COM 885160101   177,813 1,718 SH   DFND 1,13 0 1,718 0
THOR INDS INC COM 885160101   13,132,701 126,886 SH   DFND 15 0 126,886 0
THORNBURG INCM BUILDER OPP T COM 885213108   1,443,819 94,801 SH   DFND 14 0 94,801 0
THOUGHTWORKS HOLDING INC COM 88546E105   323,563 42,856 SH   DFND 1,15 0 29,011 13,845
THOUGHTWORKS HOLDING INC COM 88546E105   23,345 3,092 SH   DFND 1,13 0 3,092 0
THOUGHTWORKS HOLDING INC COM 88546E105   392,781 52,024 SH   DFND 15 0 52,024 0
3-D SYS CORP DEL COM NEW 88554D205   30 3 SH   DFND 2,15 0 3 0
3-D SYS CORP DEL COM NEW 88554D205   57,555,918 5,796,165 SH   DFND 1 0 5,796,165 0
3-D SYS CORP DEL COM NEW 88554D205   1,076,918 108,451 SH   DFND 1,2 0 108,451 0
3-D SYS CORP DEL COM NEW 88554D205   850,465 85,646 SH   DFND 1,15 0 33,215 52,431
3-D SYS CORP DEL COM NEW 88554D205   38,588 3,886 SH   DFND 1,13 0 3,886 0
3-D SYS CORP DEL COM NEW 88554D205   2,912,320 293,285 SH   DFND 15 0 293,285 0
3-D SYS CORP DEL COM NEW 88554D205   83,720 8,431 SH   DFND 5 0 8,431 0
THREDUP INC CL A 88556E102   65,656 26,908 SH   DFND 1,15 0 19,947 6,961
THREDUP INC CL A 88556E102   2,860 1,172 SH   DFND 15 0 1,172 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   132,970 7,695 SH   DFND 1,13 0 7,695 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,174,353 183,701 SH   DFND 15 0 183,701 0
3M CO COM 88579Y101   103,693 1,036 SH   DFND 4 0 1,036 0
3M CO COM 88579Y101   29,217,572 291,913 SH   DFND 14 0 291,913 0
3M CO COM 88579Y101   99,690 996 SH   DFND 3,15 0 996 0
3M CO COM 88579Y101   17,230,193 172,147 SH   DFND 1 0 172,147 0
3M CO COM 88579Y101   360,024 3,597 SH   DFND 1,4 0 3,597 0
3M CO COM 88579Y101   29,550,271 295,237 SH   DFND 1,15 0 156,033 139,204
3M CO COM 88579Y101   6,435,287 64,295 SH   DFND 1,13 0 60,463 3,832
3M CO COM 88579Y101   312,490,188 3,122,092 SH   DFND 15 0 3,122,092 0
3M CO COM 88579Y101   1,860,773 18,591 SH   DFND 5 0 0 18,591
3M CO COM 88579Y101   83,375 833 SH   DFND 5,2 0 833 0
3M CO COM 88579Y101   467,620 4,672 SH   DFND 5,4 0 4,672 0
3M CO COM 88579Y101   33,230 332 SH   DFND 5,16 0 0 332
3M CO COM 88579Y101   300,370 3,001 SH   DFND 5,11 0 3,001 0
3M CO COM 88579Y101   56,751 567 SH   DFND 5,6 0 567 0
3M CO COM 88579Y101   878,490 8,777 SH   DFND 11 0 8,777 0
374WATER INC COM 88583P104   69,821 29,214 SH   DFND 1,15 0 20,235 8,979
374WATER INC COM 88583P104   2,455 1,027 SH   DFND 15 0 1,027 0
THRYV HLDGS INC COM NEW 886029206   49 2 SH   DFND 2,15 0 2 0
THRYV HLDGS INC COM NEW 886029206   182,999 7,439 SH   DFND 14 0 7,439 0
THRYV HLDGS INC COM NEW 886029206   464,620 18,887 SH   DFND 1,15 0 6,668 12,219
THRYV HLDGS INC COM NEW 886029206   15,498 630 SH   DFND 1,13 0 630 0
THRYV HLDGS INC COM NEW 886029206   5,210,723 211,818 SH   DFND 15 0 211,818 0
TIDEWATER INC NEW COM 88642R109   1,262,369 22,770 SH   DFND 1,15 0 15,574 7,196
TIDEWATER INC NEW COM 88642R109   18,905 341 SH   DFND 1,13 0 341 0
TIDEWATER INC NEW COM 88642R109   9,324,010 168,182 SH   DFND 15 0 168,182 0
TILE SHOP HLDGS INC COM 88677Q109   68,236 12,317 SH   DFND 1,15 0 9,136 3,181
TILE SHOP HLDGS INC COM 88677Q109   424,475 76,620 SH   DFND 15 0 76,620 0
TILLYS INC CL A 886885102   41,072 5,859 SH   DFND 1,15 0 3,514 2,345
TILLYS INC CL A 886885102   651,804 92,982 SH   DFND 15 0 92,982 0
TILRAY BRANDS INC COM 88688T100   459 294 SH   DFND 2,15 0 294 0
TILRAY BRANDS INC COM 88688T100   32,688 20,954 SH   DFND 1,13 0 20,954 0
TILRAY BRANDS INC COM 88688T100   428,780 274,859 SH   DFND 15 0 274,859 0
TIM S A SPONSORED ADR 88706T108   514,875 33,674 SH   DFND 15 0 33,674 0
TIMKEN CO COM 887389104   915 10 SH   DFND 2,15 0 10 0
TIMKEN CO COM 887389104   116,426 1,272 SH   DFND 14 0 1,272 0
TIMKEN CO COM 887389104   12,997,443 142,002 SH   DFND 1 0 142,002 0
TIMKEN CO COM 887389104   5,677,148 62,025 SH   DFND 1,15 0 19,636 42,389
TIMKEN CO COM 887389104   454,263 4,963 SH   DFND 1,11 0 4,963 0
TIMKEN CO COM 887389104   194,959 2,130 SH   DFND 1,13 0 2,130 0
TIMKEN CO COM 887389104   17,758,101 194,014 SH   DFND 15 0 194,014 0
TIMKEN CO COM 887389104   159,171 1,739 SH   DFND 5 0 0 1,739
TIMKEN CO COM 887389104   7,878,170 86,072 SH   DFND 6 0 86,072 0
TIMKEN CO COM 887389104   1,408,006 15,383 SH   DFND 6,2 0 15,383 0
TIMKEN CO COM 887389104   598,606 6,540 SH   DFND 6,9 0 6,540 0
TIMKENSTEEL CORPORATION COM 887399103   86 4 SH   DFND 2,15 0 4 0
TIMKENSTEEL CORPORATION COM 887399103   521,951 24,198 SH   DFND 1,15 0 7,955 16,243
TIMKENSTEEL CORPORATION COM 887399103   26,682 1,237 SH   DFND 1,13 0 1,237 0
TIMKENSTEEL CORPORATION COM 887399103   14,247,546 660,526 SH   DFND 15 0 660,526 0
TIPTREE INC COM 88822Q103   107,036 7,131 SH   DFND 1,15 0 4,426 2,705
TIPTREE INC COM 88822Q103   10,102 673 SH   DFND 1,13 0 673 0
TIPTREE INC COM 88822Q103   3,264,750 217,505 SH   DFND 15 0 217,505 0
TITAN INTL INC ILL COM 88830M102   11 1 SH   DFND 2,15 0 1 0
TITAN INTL INC ILL COM 88830M102   452,829 39,445 SH   DFND 1,15 0 18,822 20,623
TITAN INTL INC ILL COM 88830M102   18,001 1,568 SH   DFND 1,13 0 1,568 0
TITAN INTL INC ILL COM 88830M102   11,878,884 1,034,746 SH   DFND 15 0 1,034,746 0
TITAN MACHY INC COM 88830R101   217,268 7,365 SH   DFND 1,15 0 5,306 2,059
TITAN MACHY INC COM 88830R101   18,821 638 SH   DFND 1,13 0 638 0
TITAN MACHY INC COM 88830R101   1,035,391 35,098 SH   DFND 15 0 35,098 0
TOAST INC CL A 888787108   3,823,809 169,420 SH   DFND 1,15 0 96,716 72,704
TOAST INC CL A 888787108   781,057 34,606 SH   DFND 1,13 0 32,535 2,071
TOAST INC CL A 888787108   2,216,487 98,205 SH   DFND 15 0 98,205 0
TOAST INC CL A 888787108   110,593 4,900 SH   DFND 11 0 4,900 0
TOLL BROTHERS INC COM 889478103   870 11 SH   DFND 2,15 0 11 0
TOLL BROTHERS INC COM 889478103   227,010 2,871 SH   DFND 14 0 2,871 0
TOLL BROTHERS INC COM 889478103   18,344 232 SH   DFND 3,15 0 232 0
TOLL BROTHERS INC COM 889478103   374,159 4,732 SH   DFND 1 0 4,732 0
TOLL BROTHERS INC COM 889478103   62,861 795 SH   DFND 1,16 0 795 0
TOLL BROTHERS INC COM 889478103   8,584,472 108,568 SH   DFND 1,15 0 38,289 70,279
TOLL BROTHERS INC COM 889478103   105,717 1,337 SH   DFND 1,5 0 1,337 0
TOLL BROTHERS INC COM 889478103   290,029 3,668 SH   DFND 1,13 0 3,668 0
TOLL BROTHERS INC COM 889478103   40,176,100 508,108 SH   DFND 15 0 508,108 0
TOLL BROTHERS INC COM 889478103   6,591,591 83,364 SH   DFND 5 0 39,583 43,781
TOLL BROTHERS INC COM 889478103   161,777 2,046 SH   DFND 5,2 0 2,046 0
TOLL BROTHERS INC COM 889478103   904,482 11,439 SH   DFND 5,11 0 11,439 0
TOLL BROTHERS INC COM 889478103   293,271 3,709 SH   DFND 5,6 0 3,709 0
TOMPKINS FINL CORP COM 890110109   223 4 SH   DFND 2,15 0 4 0
TOMPKINS FINL CORP COM 890110109   426,551 7,658 SH   DFND 1,15 0 2,448 5,210
TOMPKINS FINL CORP COM 890110109   27,126 487 SH   DFND 1,13 0 487 0
TOMPKINS FINL CORP COM 890110109   5,498,036 98,708 SH   DFND 15 0 98,708 0
TOOTSIE ROLL INDS INC COM 890516107   142 4 SH   DFND 2,15 0 4 0
TOOTSIE ROLL INDS INC COM 890516107   193,445 5,463 SH   DFND 1,15 0 0 5,463
TOOTSIE ROLL INDS INC COM 890516107   18,130 512 SH   DFND 1,13 0 512 0
TOOTSIE ROLL INDS INC COM 890516107   14,149,128 399,580 SH   DFND 15 0 399,580 0
TOPBUILD CORP COM 89055F103   266 1 SH   DFND 2,15 0 1 0
TOPBUILD CORP COM 89055F103   67,835 255 SH   DFND 14 0 255 0
TOPBUILD CORP COM 89055F103   189,659,164 712,951 SH   DFND 1 0 712,951 0
TOPBUILD CORP COM 89055F103   2,024,678 7,611 SH   DFND 1,2 0 7,611 0
TOPBUILD CORP COM 89055F103   598,279 2,249 SH   DFND 1,3 0 2,249 0
TOPBUILD CORP COM 89055F103   8,176,923 30,738 SH   DFND 1,15 0 9,895 20,843
TOPBUILD CORP COM 89055F103   274,799 1,033 SH   DFND 1,13 0 1,033 0
TOPBUILD CORP COM 89055F103   24,785,083 93,170 SH   DFND 15 0 93,170 0
TORO CO COM 891092108   915 9 SH   DFND 2,15 0 9 0
TORO CO COM 891092108   28,157 277 SH   DFND 1,16 0 277 0
TORO CO COM 891092108   10,608,397 104,362 SH   DFND 1,15 0 29,108 75,254
TORO CO COM 891092108   5,489 54 SH   DFND 1,5 0 54 0
TORO CO COM 891092108   1,341,475 13,197 SH   DFND 1,13 0 12,467 730
TORO CO COM 891092108   90,005,586 885,446 SH   DFND 15 0 885,446 0
TORO CO COM 891092108   14,028 138 SH   DFND 5 0 138 0
TORO CO COM 891092108   172,805 1,700 SH   DFND 11 0 1,700 0
TORONTO DOMINION BK ONT COM NEW 891160509   82,441,427 1,329,486 SH   DFND 2 0 1,329,486 0
TORONTO DOMINION BK ONT COM NEW 891160509   67,394,452 1,086,832 SH   DFND 2,15 0 1,086,832 0
TORONTO DOMINION BK ONT COM NEW 891160509   853,940 13,771 SH   DFND 4 0 13,771 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,106,453 50,096 SH   DFND 14 0 50,096 0
TORONTO DOMINION BK ONT COM NEW 891160509   129,539 2,089 SH   DFND 3,15 0 2,089 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,958,524 31,584 SH   DFND 1 0 31,584 0
TORONTO DOMINION BK ONT COM NEW 891160509   71,596,436 1,154,595 SH   DFND 1,2 0 1,154,595 0
TORONTO DOMINION BK ONT COM NEW 891160509   619,790 9,995 SH   DFND 1,4 0 9,995 0
TORONTO DOMINION BK ONT COM NEW 891160509   80,427 1,297 SH   DFND 1,5 0 1,297 0
TORONTO DOMINION BK ONT COM NEW 891160509   13,076,297 210,874 SH   DFND 1,13 0 198,063 12,811
TORONTO DOMINION BK ONT COM NEW 891160509   54,983,523 886,688 SH   DFND 15 0 886,688 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,335,278 86,039 SH   DFND 5 0 15,475 70,564
TORONTO DOMINION BK ONT COM NEW 891160509   86,504 1,395 SH   DFND 5,2 0 1,395 0
TORONTO DOMINION BK ONT COM NEW 891160509   894,618 14,427 SH   DFND 5,4 0 14,427 0
TORONTO DOMINION BK ONT COM NEW 891160509   90,597 1,461 SH   DFND 5,16 0 0 1,461
TORONTO DOMINION BK ONT COM NEW 891160509   405,359 6,537 SH   DFND 5,11 0 6,537 0
TORONTO DOMINION BK ONT COM NEW 891160509   88,488 1,427 SH   DFND 5,6 0 1,427 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,793,453 28,922 SH   DFND 11 0 28,922 0
TORONTO DOMINION BK ONT COM NEW 891160509   598,148 9,646 SH   DFND 11,15 0 9,646 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   234,102 6,764 SH   DFND 14 0 6,764 0
TOTALENERGIES SE SPONSORED ADS 89151E109   234,652 4,071 SH   DFND 14 0 4,071 0
TOTALENERGIES SE SPONSORED ADS 89151E109   13,871,137 240,651 SH   DFND 1 0 240,651 0
TOTALENERGIES SE SPONSORED ADS 89151E109   393,681 6,830 SH   DFND 15 0 6,830 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   571,030 24,571 SH   DFND 1,15 0 17,659 6,912
TOWNEBANK PORTSMOUTH VA COM 89214P109   52,360 2,253 SH   DFND 1,13 0 2,253 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,089,113 89,893 SH   DFND 15 0 89,893 0
TOYOTA MOTOR CORP ADS 892331307   201,902 1,256 SH   DFND 1 0 1,256 0
TRACTOR SUPPLY CO COM 892356106   171,353 775 SH   DFND 2,15 0 775 0
TRACTOR SUPPLY CO COM 892356106   45,326 205 SH   DFND 4 0 205 0
TRACTOR SUPPLY CO COM 892356106   16,140 73 SH   DFND 3,15 0 73 0
TRACTOR SUPPLY CO COM 892356106   41,277,608 186,692 SH   DFND 1 0 186,692 0
TRACTOR SUPPLY CO COM 892356106   72,742 329 SH   DFND 1,4 0 329 0
TRACTOR SUPPLY CO COM 892356106   171,795 777 SH   DFND 1,16 0 777 0
TRACTOR SUPPLY CO COM 892356106   13,471,181 60,928 SH   DFND 1,15 0 29,639 31,289
TRACTOR SUPPLY CO COM 892356106   821,829 3,717 SH   DFND 1,5 0 83 3,634
TRACTOR SUPPLY CO COM 892356106   2,880,712 13,029 SH   DFND 1,13 0 12,270 759
TRACTOR SUPPLY CO COM 892356106   192,776,206 871,896 SH   DFND 15 0 871,896 0
TRACTOR SUPPLY CO COM 892356106   1,033,864 4,676 SH   DFND 5 0 0 4,676
TRACTOR SUPPLY CO COM 892356106   375,870 1,700 SH   DFND 11 0 1,700 0
TRACTOR SUPPLY CO COM 892356106   112,982 511 SH   DFND 11,15 0 511 0
TRADEWEB MKTS INC CL A 892672106   3,220,067 47,022 SH   DFND 1,15 0 35,754 11,268
TRADEWEB MKTS INC CL A 892672106   923,795 13,490 SH   DFND 1,13 0 12,612 878
TRADEWEB MKTS INC CL A 892672106   3,786,739 55,297 SH   DFND 15 0 55,297 0
TRADEWEB MKTS INC CL A 892672106   123,264 1,800 SH   DFND 11 0 1,800 0
TRAEGER INC COMMON STOCK 89269P103   35,687 8,397 SH   DFND 1,15 0 5,000 3,397
TRAEGER INC COMMON STOCK 89269P103   3,872 911 SH   DFND 1,13 0 911 0
TRAEGER INC COMMON STOCK 89269P103   358,840 84,433 SH   DFND 15 0 84,433 0
TRANSALTA CORP COM 89346D107   70,537 7,536 SH   DFND 1,13 0 7,536 0
TRANSALTA CORP COM 89346D107   664,860 71,032 SH   DFND 15 0 71,032 0
TRANSCAT INC COM 893529107   246,205 2,886 SH   DFND 1,15 0 1,770 1,116
TRANSCAT INC COM 893529107   20,218 237 SH   DFND 1,13 0 237 0
TRANSCAT INC COM 893529107   7,917,962 92,814 SH   DFND 15 0 92,814 0
TRANSDIGM GROUP INC COM 893641100   83,158 93 SH   DFND 4 0 93 0
TRANSDIGM GROUP INC COM 893641100   30,402 34 SH   DFND 3,15 0 34 0
TRANSDIGM GROUP INC COM 893641100   224,881,600 251,498 SH   DFND 1 0 251,498 0
TRANSDIGM GROUP INC COM 893641100   139,491 156 SH   DFND 1,4 0 156 0
TRANSDIGM GROUP INC COM 893641100   1,295,652 1,449 SH   DFND 1,3 0 1,449 0
TRANSDIGM GROUP INC COM 893641100   27,511,823 30,768 SH   DFND 1,15 0 17,238 13,530
TRANSDIGM GROUP INC COM 893641100   5,917,617 6,618 SH   DFND 1,13 0 6,221 397
TRANSDIGM GROUP INC COM 893641100   220,591,739 246,700 SH   DFND 15 0 246,700 0
TRANSDIGM GROUP INC COM 893641100   2,166,574 2,423 SH   DFND 5 0 0 2,423
TRANSDIGM GROUP INC COM 893641100   804,753 900 SH   DFND 11 0 900 0
TRANSMEDICS GROUP INC COM 89377M109   105,210,060 1,252,799 SH   DFND 1 0 1,228,627 24,172
TRANSMEDICS GROUP INC COM 89377M109   854,664 10,177 SH   DFND 1,2 0 10,177 0
TRANSMEDICS GROUP INC COM 89377M109   1,261,380 15,020 SH   DFND 1,15 0 10,243 4,777
TRANSMEDICS GROUP INC COM 89377M109   77,430 922 SH   DFND 1,13 0 922 0
TRANSMEDICS GROUP INC COM 89377M109   37,539 447 SH   DFND 15 0 447 0
TRANSPHORM INC COM 89386L100   40,246 11,837 SH   DFND 1,15 0 7,956 3,881
TRANSPHORM INC COM 89386L100   262 77 SH   DFND 15 0 77 0
TRANSUNION COM 89400J107   26,867 343 SH   DFND 4 0 343 0
TRANSUNION COM 89400J107   28,412,406 362,727 SH   DFND 1 0 362,727 0
TRANSUNION COM 89400J107   44,570 569 SH   DFND 1,4 0 569 0
TRANSUNION COM 89400J107   6,338,307 80,918 SH   DFND 1,15 0 62,100 18,818
TRANSUNION COM 89400J107   1,774,018 22,648 SH   DFND 1,13 0 21,200 1,448
TRANSUNION COM 89400J107   3,891,513 49,681 SH   DFND 15 0 49,681 0
TRANSUNION COM 89400J107   543,924 6,944 SH   DFND 5 0 0 6,944
TRANSUNION COM 89400J107   242,823 3,100 SH   DFND 11 0 3,100 0
TRAVEL PLUS LEISURE CO COM 894164102   524 13 SH   DFND 2,15 0 13 0
TRAVEL PLUS LEISURE CO COM 894164102   362,979 8,998 SH   DFND 14 0 8,998 0
TRAVEL PLUS LEISURE CO COM 894164102   75,847,671 1,880,210 SH   DFND 1 0 1,880,210 0
TRAVEL PLUS LEISURE CO COM 894164102   24,510,584 607,600 SH   DFND 1,9 0 607,600 0
TRAVEL PLUS LEISURE CO COM 894164102   3,019,005 74,839 SH   DFND 1,15 0 23,397 51,442
TRAVEL PLUS LEISURE CO COM 894164102   830,560 20,589 SH   DFND 1,11 0 14,832 5,757
TRAVEL PLUS LEISURE CO COM 894164102   107,990 2,677 SH   DFND 1,13 0 2,677 0
TRAVEL PLUS LEISURE CO COM 894164102   8,046,015 199,455 SH   DFND 15 0 199,455 0
TRAVEL PLUS LEISURE CO COM 894164102   13,635 338 SH   DFND 11,15 0 338 0
TRAVEL PLUS LEISURE CO COM 894164102   7,793,567 193,197 SH   DFND 6 0 193,197 0
TRAVEL PLUS LEISURE CO COM 894164102   1,274,341 31,590 SH   DFND 6,2 0 31,590 0
TRAVEL PLUS LEISURE CO COM 894164102   875,943 21,714 SH   DFND 6,9 0 21,714 0
TRAVELERS COMPANIES INC COM 89417E109   235,830 1,358 SH   DFND 2,15 0 1,358 0
TRAVELERS COMPANIES INC COM 89417E109   77,973 449 SH   DFND 4 0 449 0
TRAVELERS COMPANIES INC COM 89417E109   844,161 4,861 SH   DFND 14 0 4,861 0
TRAVELERS COMPANIES INC COM 89417E109   83,878 483 SH   DFND 3,15 0 483 0
TRAVELERS COMPANIES INC COM 89417E109   227,092,218 1,307,683 SH   DFND 1 0 1,307,683 0
TRAVELERS COMPANIES INC COM 89417E109   212,907 1,226 SH   DFND 1,4 0 1,226 0
TRAVELERS COMPANIES INC COM 89417E109   975,275 5,616 SH   DFND 1,3 0 5,616 0
TRAVELERS COMPANIES INC COM 89417E109   22,225,354 127,982 SH   DFND 1,15 0 68,674 59,308
TRAVELERS COMPANIES INC COM 89417E109   594,438 3,423 SH   DFND 1,5 0 1,755 1,668
TRAVELERS COMPANIES INC COM 89417E109   4,664,855 26,862 SH   DFND 1,13 0 25,130 1,732
TRAVELERS COMPANIES INC COM 89417E109   237,798,890 1,369,336 SH   DFND 15 0 1,369,336 0
TRAVELERS COMPANIES INC COM 89417E109   2,479,865 14,280 SH   DFND 5 0 1,086 13,194
TRAVELERS COMPANIES INC COM 89417E109   104,022 599 SH   DFND 5,2 0 599 0
TRAVELERS COMPANIES INC COM 89417E109   226,626 1,305 SH   DFND 5,4 0 1,305 0
TRAVELERS COMPANIES INC COM 89417E109   51,403 296 SH   DFND 5,16 0 0 296
TRAVELERS COMPANIES INC COM 89417E109   328,912 1,894 SH   DFND 5,11 0 1,894 0
TRAVELERS COMPANIES INC COM 89417E109   52,445 302 SH   DFND 5,6 0 302 0
TRAVELERS COMPANIES INC COM 89417E109   643,931 3,708 SH   DFND 11 0 3,708 0
TRAVELERS COMPANIES INC COM 89417E109   30,911 178 SH   DFND 11,15 0 178 0
TRAVERE THERAPEUTICS INC COM 89422G107   480,814 31,303 SH   DFND 1,15 0 20,920 10,383
TRAVERE THERAPEUTICS INC COM 89422G107   35,743 2,327 SH   DFND 1,13 0 2,327 0
TRAVERE THERAPEUTICS INC COM 89422G107   10,235,474 666,372 SH   DFND 15 0 666,372 0
TREACE MED CONCEPTS INC COM 89455T109   374,440 14,638 SH   DFND 1,15 0 8,244 6,394
TREACE MED CONCEPTS INC COM 89455T109   34,738 1,358 SH   DFND 1,13 0 1,358 0
TREACE MED CONCEPTS INC COM 89455T109   12,483 488 SH   DFND 15 0 488 0
TREDEGAR CORP COM 894650100   46,243 6,933 SH   DFND 1,15 0 4,336 2,597
TREDEGAR CORP COM 894650100   403,835 60,545 SH   DFND 15 0 60,545 0
TREEHOUSE FOODS INC COM 89469A104   151 3 SH   DFND 2,15 0 3 0
TREEHOUSE FOODS INC COM 89469A104   1,739,470 34,527 SH   DFND 1,15 0 13,774 20,753
TREEHOUSE FOODS INC COM 89469A104   87,157 1,730 SH   DFND 1,13 0 1,730 0
TREEHOUSE FOODS INC COM 89469A104   20,363,243 404,193 SH   DFND 15 0 404,193 0
TREX CO INC COM 89531P105   656 10 SH   DFND 2,15 0 10 0
TREX CO INC COM 89531P105   12,628,954 192,632 SH   DFND 1 0 192,632 0
TREX CO INC COM 89531P105   7,035,440 107,313 SH   DFND 1,15 0 29,017 78,296
TREX CO INC COM 89531P105   223,887 3,415 SH   DFND 1,13 0 3,415 0
TREX CO INC COM 89531P105   15,804,811 241,074 SH   DFND 15 0 241,074 0
TREVI THERAPEUTICS INC COM 89532M101   36,627 15,325 SH   DFND 1,15 0 11,276 4,049
TREVI THERAPEUTICS INC COM 89532M101   1,723 721 SH   DFND 15 0 721 0
TRICO BANCSHARES COM 896095106   374,031 11,266 SH   DFND 1,15 0 8,177 3,089
TRICO BANCSHARES COM 896095106   32,171 969 SH   DFND 1,13 0 969 0
TRICO BANCSHARES COM 896095106   1,047,128 31,540 SH   DFND 15 0 31,540 0
TRICON RESIDENTIAL INC COM NPV 89612W102   82,629 9,379 SH   DFND 2,15 0 9,379 0
TRICON RESIDENTIAL INC COM NPV 89612W102   86,391 9,806 SH   DFND 1 0 0 9,806
TRICON RESIDENTIAL INC COM NPV 89612W102   1,035,712 117,561 SH   DFND 1,13 0 117,561 0
TRICON RESIDENTIAL INC COM NPV 89612W102   887,167 100,700 SH   DFND 15 0 100,700 0
TRIMAS CORP COM NEW 896215209   416,281 15,143 SH   DFND 1,15 0 10,979 4,164
TRIMAS CORP COM NEW 896215209   36,617 1,332 SH   DFND 1,13 0 1,332 0
TRIMAS CORP COM NEW 896215209   1,772,390 64,474 SH   DFND 15 0 64,474 0
TRIMBLE INC COM 896239100   17,894 338 SH   DFND 2,15 0 338 0
TRIMBLE INC COM 896239100   23,717 448 SH   DFND 4 0 448 0
TRIMBLE INC COM 896239100   2,591,572 48,953 SH   DFND 14 0 48,953 0
TRIMBLE INC COM 896239100   14,718,008 278,013 SH   DFND 1 0 278,013 0
TRIMBLE INC COM 896239100   39,176 740 SH   DFND 1,4 0 740 0
TRIMBLE INC COM 896239100   7,557,291 142,752 SH   DFND 1,15 0 79,406 63,346
TRIMBLE INC COM 896239100   1,555,060 29,374 SH   DFND 1,13 0 27,511 1,863
TRIMBLE INC COM 896239100   149,357,451 2,821,259 SH   DFND 15 0 2,821,259 0
TRIMBLE INC COM 896239100   201,172 3,800 SH   DFND 11 0 3,800 0
TRINET GROUP INC COM 896288107   34,189 360 SH   DFND 14 0 360 0
TRINET GROUP INC COM 896288107   75,216 792 SH   DFND 1 0 792 0
TRINET GROUP INC COM 896288107   1,729,594 18,212 SH   DFND 1,15 0 12,484 5,728
TRINET GROUP INC COM 896288107   119,472 1,258 SH   DFND 1,13 0 1,258 0
TRINET GROUP INC COM 896288107   6,749,423 71,069 SH   DFND 15 0 71,069 0
TRINITY CAP INC COM 896442308   11,977,294 903,265 SH   DFND 15 0 903,265 0
TRINITY INDS INC COM 896522109   206 8 SH   DFND 2,15 0 8 0
TRINITY INDS INC COM 896522109   1,440,737 56,038 SH   DFND 1,15 0 22,584 33,454
TRINITY INDS INC COM 896522109   59,416 2,311 SH   DFND 1,13 0 2,311 0
TRINITY INDS INC COM 896522109   6,613,460 257,233 SH   DFND 15 0 257,233 0
TRIP COM GROUP LTD ADS 89677Q107   9,940 284 SH   DFND 2,15 0 284 0
TRIP COM GROUP LTD ADS 89677Q107   5,040 144 SH   DFND 1 0 144 0
TRIP COM GROUP LTD ADS 89677Q107   23,307,165 665,919 SH   DFND 15 0 665,919 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   11,675,464 991,126 SH   DFND 15 0 991,126 0
TRIUMPH FINANCIAL INC COM 89679E300   121 2 SH   DFND 2,15 0 2 0
TRIUMPH FINANCIAL INC COM 89679E300   910,921 15,002 SH   DFND 1,15 0 6,119 8,883
TRIUMPH FINANCIAL INC COM 89679E300   44,933 740 SH   DFND 1,13 0 740 0
TRIUMPH FINANCIAL INC COM 89679E300   2,387,814 39,325 SH   DFND 15 0 39,325 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   18,695,078 1,356,682 SH   DFND 1 0 1,356,682 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   811,366 58,880 SH   DFND 1,9 0 58,880 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   18,741 1,360 SH   DFND 1,13 0 1,360 0
TRIUMPH GROUP INC NEW COM 896818101   457,900 37,017 SH   DFND 1,15 0 10,955 26,062
TRIUMPH GROUP INC NEW COM 896818101   25,544 2,065 SH   DFND 1,13 0 2,065 0
TRIUMPH GROUP INC NEW COM 896818101   7,569,166 611,897 SH   DFND 15 0 611,897 0
TRIPADVISOR INC COM 896945201   66 4 SH   DFND 2,15 0 4 0
TRIPADVISOR INC COM 896945201   88,485 5,366 SH   DFND 1 0 5,366 0
TRIPADVISOR INC COM 896945201   1,690,918 102,542 SH   DFND 1,15 0 33,462 69,080
TRIPADVISOR INC COM 896945201   51,004 3,093 SH   DFND 1,13 0 3,093 0
TRIPADVISOR INC COM 896945201   14,580,524 884,204 SH   DFND 15 0 884,204 0
TRIPADVISOR INC COM 896945201   60,106 3,645 SH   DFND 5 0 0 3,645
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   3,596,950 4,300,000 PRN   DFND 1 0 3,962,000 338,000
TRUECAR INC COM 89785L107   56,898 25,176 SH   DFND 1,15 0 15,763 9,413
TRUECAR INC COM 89785L107   478,456 211,706 SH   DFND 15 0 211,706 0
TRUEBLUE INC COM 89785X101   53 3 SH   DFND 2,15 0 3 0
TRUEBLUE INC COM 89785X101   448,098 25,302 SH   DFND 14 0 25,302 0
TRUEBLUE INC COM 89785X101   398,493 22,501 SH   DFND 1,15 0 10,584 11,917
TRUEBLUE INC COM 89785X101   20,933 1,182 SH   DFND 1,13 0 1,182 0
TRUEBLUE INC COM 89785X101   6,110,039 345,005 SH   DFND 15 0 345,005 0
TRUPANION INC COM 898202106   79 4 SH   DFND 2,15 0 4 0
TRUPANION INC COM 898202106   586,425 29,798 SH   DFND 1,15 0 13,025 16,773
TRUPANION INC COM 898202106   20,880 1,061 SH   DFND 1,13 0 1,061 0
TRUPANION INC COM 898202106   1,247,220 63,375 SH   DFND 15 0 63,375 0
TRUIST FINL CORP COM 89832Q109   234,636 7,731 SH   DFND 2,15 0 7,731 0
TRUIST FINL CORP COM 89832Q109   72,992 2,405 SH   DFND 4 0 2,405 0
TRUIST FINL CORP COM 89832Q109   3,943,558 129,936 SH   DFND 14 0 129,936 0
TRUIST FINL CORP COM 89832Q109   65,586 2,161 SH   DFND 3,15 0 2,161 0
TRUIST FINL CORP COM 89832Q109   15,263,382 502,912 SH   DFND 1 0 502,486 426
TRUIST FINL CORP COM 89832Q109   293,940 9,685 SH   DFND 1,4 0 9,685 0
TRUIST FINL CORP COM 89832Q109   21,918,224 722,182 SH   DFND 1,15 0 385,041 337,141
TRUIST FINL CORP COM 89832Q109   73,265 2,414 SH   DFND 1,5 0 2,414 0
TRUIST FINL CORP COM 89832Q109   4,693,597 154,649 SH   DFND 1,13 0 145,013 9,636
TRUIST FINL CORP COM 89832Q109   267,201,977 8,804,019 SH   DFND 15 0 8,804,019 0
TRUIST FINL CORP COM 89832Q109   3,321,170 109,429 SH   DFND 5 0 13,939 95,490
TRUIST FINL CORP COM 89832Q109   75,329 2,482 SH   DFND 5,2 0 2,482 0
TRUIST FINL CORP COM 89832Q109   215,789 7,110 SH   DFND 5,4 0 7,110 0
TRUIST FINL CORP COM 89832Q109   37,209 1,226 SH   DFND 5,16 0 0 1,226
TRUIST FINL CORP COM 89832Q109   262,740 8,657 SH   DFND 5,11 0 8,657 0
TRUIST FINL CORP COM 89832Q109   58,970 1,943 SH   DFND 5,6 0 1,943 0
TRUIST FINL CORP COM 89832Q109   638,564 21,040 SH   DFND 11 0 21,040 0
TRUIST FINL CORP COM 89832Q109   228,353 7,524 SH   DFND 11,15 0 7,524 0
TRUSTCO BK CORP N Y COM NEW 898349204   57 2 SH   DFND 2,15 0 2 0
TRUSTCO BK CORP N Y COM NEW 898349204   311,677 10,894 SH   DFND 1,15 0 3,274 7,620
TRUSTCO BK CORP N Y COM NEW 898349204   17,996 629 SH   DFND 1,13 0 629 0
TRUSTCO BK CORP N Y COM NEW 898349204   9,376,470 327,734 SH   DFND 15 0 327,734 0
TRUSTMARK CORP COM 898402102   106 5 SH   DFND 2,15 0 5 0
TRUSTMARK CORP COM 898402102   858,803 40,663 SH   DFND 1,15 0 16,059 24,604
TRUSTMARK CORP COM 898402102   40,931 1,938 SH   DFND 1,13 0 1,938 0
TRUSTMARK CORP COM 898402102   8,018,926 379,684 SH   DFND 15 0 379,684 0
TTEC HLDGS INC COM 89854H102   68 2 SH   DFND 2,15 0 2 0
TTEC HLDGS INC COM 89854H102   447,399 13,221 SH   DFND 1,15 0 4,524 8,697
TTEC HLDGS INC COM 89854H102   20,609 609 SH   DFND 1,13 0 609 0
TTEC HLDGS INC COM 89854H102   4,059,582 119,964 SH   DFND 15 0 119,964 0
TUCOWS INC COM NEW 898697206   87,964 3,171 SH   DFND 1,15 0 1,988 1,183
TUCOWS INC COM NEW 898697206   444,034 16,007 SH   DFND 15 0 16,007 0
TUPPERWARE BRANDS CORP COM 899896104   372,901 466,126 SH   DFND 15 0 466,126 0
TURNING PT BRANDS INC COM 90041L105   147,037 6,124 SH   DFND 1,15 0 3,625 2,499
TURNING PT BRANDS INC COM 90041L105   11,213 467 SH   DFND 1,13 0 467 0
TURNING PT BRANDS INC COM 90041L105   755,283 31,457 SH   DFND 15 0 31,457 0
TURTLE BEACH CORP COM NEW 900450206   47,590 4,085 SH   DFND 1,15 0 2,561 1,524
TURTLE BEACH CORP COM NEW 900450206   669,176 57,440 SH   DFND 15 0 57,440 0
TUSIMPLE HLDGS INC CL A 90089L108   62,069 37,391 SH   DFND 1,15 0 22,760 14,631
TUSIMPLE HLDGS INC CL A 90089L108   1,907 1,149 SH   DFND 1,13 0 1,149 0
TUSIMPLE HLDGS INC CL A 90089L108   614,578 370,228 SH   DFND 15 0 370,228 0
TUTOR PERINI CORP COM 901109108   78,228 10,941 SH   DFND 1,15 0 6,826 4,115
TUTOR PERINI CORP COM 901109108   1,163,155 162,679 SH   DFND 15 0 162,679 0
TUYA INC SPONSERED ADS 90114C107   3,548,912 1,877,731 SH   DFND 15 0 1,877,731 0
TUYA INC SPONSERED ADS 90114C107   11,671 6,175 SH   DFND 5 0 6,175 0
2SEVENTY BIO INC COMMON STOCK 901384107   86,374 8,535 SH   DFND 1,15 0 4,163 4,372
2SEVENTY BIO INC COMMON STOCK 901384107   11,253 1,112 SH   DFND 1,13 0 1,112 0
2SEVENTY BIO INC COMMON STOCK 901384107   346,094 34,199 SH   DFND 15 0 34,199 0
VNET GROUP INC SPONSORED ADS A 90138A103   378,769 130,610 SH   DFND 15 0 130,610 0
TWILIO INC CL A 90138F102   18,959 298 SH   DFND 4 0 298 0
TWILIO INC CL A 90138F102   1,007,295 15,833 SH   DFND 14 0 15,833 0
TWILIO INC CL A 90138F102   348,383 5,476 SH   DFND 1 0 3,055 2,421
TWILIO INC CL A 90138F102   77,362 1,216 SH   DFND 1,2 0 1,216 0
TWILIO INC CL A 90138F102   32,255 507 SH   DFND 1,4 0 507 0
TWILIO INC CL A 90138F102   4,459,380 70,094 SH   DFND 1,15 0 53,265 16,829
TWILIO INC CL A 90138F102   463,090 7,279 SH   DFND 1,5 0 0 7,279
TWILIO INC CL A 90138F102   1,250,896 19,662 SH   DFND 1,13 0 18,358 1,304
TWILIO INC CL A 90138F102   3,940,941 61,945 SH   DFND 15 0 61,945 0
TWILIO INC CL A 90138F102   324,080 5,094 SH   DFND 5 0 0 5,094
TWILIO INC CL A 90138F102   178,136 2,800 SH   DFND 11 0 2,800 0
TWILIO INC CL A 90138F102   20,104 316 SH   DFND 6 0 316 0
TWILIO INC CL A 90138F102   26,848 422 SH   DFND 6,16 0 422 0
23ANDME HOLDING CO CLASS A COM 90138Q108   163,732 93,561 SH   DFND 1,15 0 67,691 25,870
23ANDME HOLDING CO CLASS A COM 90138Q108   15,062 8,607 SH   DFND 1,13 0 8,607 0
23ANDME HOLDING CO CLASS A COM 90138Q108   394,198 225,256 SH   DFND 15 0 225,256 0
TWIST BIOSCIENCE CORP COM 90184D100   414,908 20,279 SH   DFND 1,15 0 14,714 5,565
TWIST BIOSCIENCE CORP COM 90184D100   33,882 1,656 SH   DFND 1,13 0 1,656 0
TWIST BIOSCIENCE CORP COM 90184D100   616,398 30,127 SH   DFND 15 0 30,127 0
TWO HBRS INVT CORP COM 90187B804   111 8 SH   DFND 2,15 0 8 0
TWO HBRS INVT CORP COM 90187B804   614,134 44,246 SH   DFND 14 0 44,246 0
TWO HBRS INVT CORP COM 90187B804   850,997 61,311 SH   DFND 1,15 0 22,655 38,656
TWO HBRS INVT CORP COM 90187B804   40,779 2,938 SH   DFND 1,13 0 2,938 0
TWO HBRS INVT CORP COM 90187B804   20,559,819 1,481,255 SH   DFND 15 0 1,481,255 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   3,520,000 4,000,000 PRN   DFND 1 0 4,000,000 0
2U INC COM 90214J101   37,959 9,419 SH   DFND 1 0 9,419 0
2U INC COM 90214J101   4,725,981 1,172,700 SH   DFND 1,9 0 1,172,700 0
2U INC COM 90214J101   82,937 20,580 SH   DFND 1,15 0 12,881 7,699
2U INC COM 90214J101   44,556 11,056 SH   DFND 1,11 0 0 11,056
2U INC COM 90214J101   9,414 2,336 SH   DFND 1,13 0 2,336 0
2U INC COM 90214J101   604,899 150,099 SH   DFND 15 0 150,099 0
2U INC COM 90214J101   59,672 14,807 SH   DFND 5 0 0 14,807
TYLER TECHNOLOGIES INC COM 902252105   102,452 246 SH   DFND 2,15 0 246 0
TYLER TECHNOLOGIES INC COM 902252105   29,986 72 SH   DFND 4 0 72 0
TYLER TECHNOLOGIES INC COM 902252105   183,112,697 439,678 SH   DFND 1 0 431,877 7,801
TYLER TECHNOLOGIES INC COM 902252105   52,059 125 SH   DFND 1,4 0 125 0
TYLER TECHNOLOGIES INC COM 902252105   9,683,344 23,251 SH   DFND 1,15 0 11,966 11,285
TYLER TECHNOLOGIES INC COM 902252105   2,021,545 4,854 SH   DFND 1,13 0 4,570 284
TYLER TECHNOLOGIES INC COM 902252105   139,089,319 333,972 SH   DFND 15 0 333,972 0
TYLER TECHNOLOGIES INC COM 902252105   167,004 401 SH   DFND 5 0 80 321
TYLER TECHNOLOGIES INC COM 902252105   291,529 700 SH   DFND 11 0 700 0
TYLER TECHNOLOGIES INC COM 902252105   2,011,967 4,831 SH   DFND 6 0 4,831 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   13,269,490 12,883,000 PRN   DFND 1 0 12,883,000 0
TYSON FOODS INC CL A 902494103   84,880 1,663 SH   DFND 2,15 0 1,663 0
TYSON FOODS INC CL A 902494103   233,100 4,567 SH   DFND 4 0 4,567 0
TYSON FOODS INC CL A 902494103   3,860,002 75,627 SH   DFND 14 0 75,627 0
TYSON FOODS INC CL A 902494103   47,161 924 SH   DFND 3,15 0 924 0
TYSON FOODS INC CL A 902494103   88,006,230 1,724,260 SH   DFND 1 0 1,707,255 17,005
TYSON FOODS INC CL A 902494103   42,210 827 SH   DFND 1,4 0 827 0
TYSON FOODS INC CL A 902494103   589,563 11,551 SH   DFND 1,9 0 11,551 0
TYSON FOODS INC CL A 902494103   8,870,140 173,788 SH   DFND 1,15 0 101,423 72,365
TYSON FOODS INC CL A 902494103   1,737,453 34,041 SH   DFND 1,13 0 32,060 1,981
TYSON FOODS INC CL A 902494103   245,683,286 4,813,544 SH   DFND 15 0 4,813,544 0
TYSON FOODS INC CL A 902494103   552,559 10,826 SH   DFND 5 0 0 10,826
TYSON FOODS INC CL A 902494103   242,338 4,748 SH   DFND 11 0 4,748 0
UDR INC COM 902653104   76,984 1,792 SH   DFND 2,15 0 1,792 0
UDR INC COM 902653104   24,272 565 SH   DFND 4 0 565 0
UDR INC COM 902653104   1,475,590 34,348 SH   DFND 14 0 34,348 0
UDR INC COM 902653104   279,505,287 6,506,175 SH   DFND 1 0 2,445,198 4,060,977
UDR INC COM 902653104   3,462,834 80,606 SH   DFND 1,2 0 80,606 0
UDR INC COM 902653104   41,929 976 SH   DFND 1,4 0 976 0
UDR INC COM 902653104   1,047,064 24,373 SH   DFND 1,9 0 24,373 0
UDR INC COM 902653104   8,387,553 195,241 SH   DFND 1,3 0 195,241 0
UDR INC COM 902653104   9,450,770 219,990 SH   DFND 1,15 0 139,238 80,752
UDR INC COM 902653104   89,409,254 2,081,221 SH   DFND 1,6 0 2,081,221 0
UDR INC COM 902653104   7,931,920 184,635 SH   DFND 1,13 0 182,414 2,221
UDR INC COM 902653104   87,682,176 2,041,019 SH   DFND 15 0 2,041,019 0
UDR INC COM 902653104   214,800 5,000 SH   DFND 11 0 5,000 0
UDR INC COM 902653104   546,236 12,715 SH   DFND 11,15 0 12,715 0
UFP TECHNOLOGIES INC COM 902673102   938,040 4,839 SH   DFND 1,15 0 1,659 3,180
UFP TECHNOLOGIES INC COM 902673102   44,973 232 SH   DFND 1,13 0 232 0
UFP TECHNOLOGIES INC COM 902673102   18,276,760 94,283 SH   DFND 15 0 94,283 0
UGI CORP NEW COM 902681105   512 19 SH   DFND 2,15 0 19 0
UGI CORP NEW COM 902681105   459,137 17,024 SH   DFND 14 0 17,024 0
UGI CORP NEW COM 902681105   10,168 377 SH   DFND 3,15 0 377 0
UGI CORP NEW COM 902681105   43,880 1,627 SH   DFND 1 0 1,627 0
UGI CORP NEW COM 902681105   5,503,957 204,077 SH   DFND 1,15 0 67,478 136,599
UGI CORP NEW COM 902681105   4,153 154 SH   DFND 1,5 0 154 0
UGI CORP NEW COM 902681105   660,333 24,484 SH   DFND 1,13 0 22,774 1,710
UGI CORP NEW COM 902681105   19,417,915 719,982 SH   DFND 15 0 719,982 0
UGI CORP NEW COM 902681105   277,575 10,292 SH   DFND 5 0 0 10,292
UGI CORP NEW COM 902681105   86,304 3,200 SH   DFND 11 0 3,200 0
UGI CORP NEW UNIT 06/01/2024 902681113   219,186 3,300 SH   DFND 1 0 3,300 0
UDEMY INC COM 902685106   339,014 31,595 SH   DFND 1,15 0 19,089 12,506
UDEMY INC COM 902685106   22,823 2,127 SH   DFND 1,13 0 2,127 0
UDEMY INC COM 902685106   363,693 33,895 SH   DFND 15 0 33,895 0
UMB FINL CORP COM 902788108   2,010 33 SH   DFND 2,15 0 33 0
UMB FINL CORP COM 902788108   37,697 619 SH   DFND 1 0 619 0
UMB FINL CORP COM 902788108   2,340,874 38,438 SH   DFND 1,15 0 12,210 26,228
UMB FINL CORP COM 902788108   86,843 1,426 SH   DFND 1,13 0 1,426 0
UMB FINL CORP COM 902788108   3,214,728 52,787 SH   DFND 15 0 52,787 0
UFP INDUSTRIES INC COM 90278Q108   97 1 SH   DFND 2,15 0 1 0
UFP INDUSTRIES INC COM 90278Q108   638,589 6,580 SH   DFND 14 0 6,580 0
UFP INDUSTRIES INC COM 90278Q108   105,493 1,087 SH   DFND 1 0 1,087 0
UFP INDUSTRIES INC COM 90278Q108   5,261,469 54,214 SH   DFND 1,15 0 16,691 37,523
UFP INDUSTRIES INC COM 90278Q108   184,589 1,902 SH   DFND 1,13 0 1,902 0
UFP INDUSTRIES INC COM 90278Q108   23,353,336 240,632 SH   DFND 15 0 240,632 0
UFP INDUSTRIES INC COM 90278Q108   101,320 1,044 SH   DFND 5 0 0 1,044
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   279,953,331 14,182,033 SH   DFND 1 0 14,182,033 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   880,483 44,604 SH   DFND 15 0 44,604 0
US BANCORP DEL COM NEW 902973304   3,700 112 SH   DFND 2,15 0 112 0
US BANCORP DEL COM NEW 902973304   94,461 2,859 SH   DFND 4 0 2,859 0
US BANCORP DEL COM NEW 902973304   2,353,968 71,246 SH   DFND 14 0 71,246 0
US BANCORP DEL COM NEW 902973304   92,512 2,800 SH   DFND 3,15 0 2,800 0
US BANCORP DEL COM NEW 902973304   16,367,983 495,399 SH   DFND 1 0 495,399 0
US BANCORP DEL COM NEW 902973304   319,299 9,664 SH   DFND 1,4 0 9,664 0
US BANCORP DEL COM NEW 902973304   26,180,830 792,398 SH   DFND 1,15 0 428,429 363,969
US BANCORP DEL COM NEW 902973304   90,430 2,737 SH   DFND 1,5 0 2,737 0
US BANCORP DEL COM NEW 902973304   5,960,449 180,401 SH   DFND 1,13 0 169,420 10,981
US BANCORP DEL COM NEW 902973304   280,366,768 8,485,677 SH   DFND 15 0 8,485,677 0
US BANCORP DEL COM NEW 902973304   2,849,700 86,250 SH   DFND 5 0 7,202 79,048
US BANCORP DEL COM NEW 902973304   65,353 1,978 SH   DFND 5,2 0 1,978 0
US BANCORP DEL COM NEW 902973304   323,362 9,787 SH   DFND 5,4 0 9,787 0
US BANCORP DEL COM NEW 902973304   27,126 821 SH   DFND 5,16 0 0 821
US BANCORP DEL COM NEW 902973304   369,222 11,175 SH   DFND 5,11 0 11,175 0
US BANCORP DEL COM NEW 902973304   48,437 1,466 SH   DFND 5,6 0 1,466 0
US BANCORP DEL COM NEW 902973304   802,046 24,275 SH   DFND 11 0 24,275 0
UMH PPTYS INC COM 903002103   1,261,014 78,912 SH   DFND 1 0 0 78,912
UMH PPTYS INC COM 903002103   1,666,730 104,301 SH   DFND 1,15 0 98,611 5,690
UMH PPTYS INC COM 903002103   32,312 2,022 SH   DFND 1,13 0 2,022 0
UMH PPTYS INC COM 903002103   5,238,739 327,831 SH   DFND 15 0 327,831 0
UMH PPTYS INC COM 903002103   33,910 2,122 SH   DFND 11,15 0 2,122 0
USANA HEALTH SCIENCES INC COM 90328M107   126 2 SH   DFND 2,15 0 2 0
USANA HEALTH SCIENCES INC COM 90328M107   623,150 9,885 SH   DFND 1,15 0 4,759 5,126
USANA HEALTH SCIENCES INC COM 90328M107   23,388 371 SH   DFND 1,13 0 371 0
USANA HEALTH SCIENCES INC COM 90328M107   6,605,016 104,775 SH   DFND 15 0 104,775 0
U S PHYSICAL THERAPY COM 90337L108   243 2 SH   DFND 2,15 0 2 0
U S PHYSICAL THERAPY COM 90337L108   1,302,757 10,732 SH   DFND 1,15 0 4,287 6,445
U S PHYSICAL THERAPY COM 90337L108   50,862 419 SH   DFND 1,13 0 419 0
U S PHYSICAL THERAPY COM 90337L108   7,523,024 61,974 SH   DFND 15 0 61,974 0
U S SILICA HLDGS INC COM 90346E103   73 6 SH   DFND 2,15 0 6 0
U S SILICA HLDGS INC COM 90346E103   649,743 53,565 SH   DFND 1,15 0 22,836 30,729
U S SILICA HLDGS INC COM 90346E103   29,427 2,426 SH   DFND 1,13 0 2,426 0
U S SILICA HLDGS INC COM 90346E103   12,103,751 997,836 SH   DFND 15 0 997,836 0
U S SILICA HLDGS INC COM 90346E103   95,123 7,842 SH   DFND 5 0 0 7,842
UBER TECHNOLOGIES INC COM 90353T100   154,851 3,587 SH   DFND 4 0 3,587 0
UBER TECHNOLOGIES INC COM 90353T100   29,485 683 SH   DFND 3,15 0 683 0
UBER TECHNOLOGIES INC COM 90353T100   412,902,703 9,564,575 SH   DFND 1 0 8,556,238 1,008,337
UBER TECHNOLOGIES INC COM 90353T100   27,807,740 644,145 SH   DFND 1,2 0 644,145 0
UBER TECHNOLOGIES INC COM 90353T100   560,519 12,984 SH   DFND 1,4 0 12,984 0
UBER TECHNOLOGIES INC COM 90353T100   77,694,948 1,799,744 SH   DFND 1,9 0 1,799,744 0
UBER TECHNOLOGIES INC COM 90353T100   31,900,212 738,944 SH   DFND 1,15 0 528,389 210,555
UBER TECHNOLOGIES INC COM 90353T100   1,643,525 38,071 SH   DFND 1,5 0 0 38,071
UBER TECHNOLOGIES INC COM 90353T100   734,408 17,012 SH   DFND 1,11 0 0 17,012
UBER TECHNOLOGIES INC COM 90353T100   9,108,525 210,992 SH   DFND 1,13 0 198,716 12,276
UBER TECHNOLOGIES INC COM 90353T100   48,201,938 1,116,561 SH   DFND 15 0 1,116,561 0
UBER TECHNOLOGIES INC COM 90353T100   4,404,980 102,038 SH   DFND 5 0 13,271 88,767
UBER TECHNOLOGIES INC COM 90353T100   1,018,510 23,593 SH   DFND 5,2 0 23,593 0
UBER TECHNOLOGIES INC COM 90353T100   739,804 17,137 SH   DFND 5,4 0 17,137 0
UBER TECHNOLOGIES INC COM 90353T100   74,382 1,723 SH   DFND 5,16 0 0 1,723
UBER TECHNOLOGIES INC COM 90353T100   664,257 15,387 SH   DFND 5,11 0 15,387 0
UBER TECHNOLOGIES INC COM 90353T100   110,084 2,550 SH   DFND 5,6 0 2,550 0
UBER TECHNOLOGIES INC COM 90353T100   1,238,979 28,700 SH   DFND 11 0 28,700 0
UBER TECHNOLOGIES INC COM 90353T100   7,322,150 169,612 SH   DFND 6 0 169,612 0
UBER TECHNOLOGIES INC COM 90353T100   6,954,169 161,088 SH   DFND 6,16 0 161,088 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   15,823,721 17,350,000 PRN   DFND 1 0 17,350,000 0
UBIQUITI INC COM 90353W103   2,109 12 SH   DFND 4 0 12 0
UBIQUITI INC COM 90353W103   2,285 13 SH   DFND 1,4 0 13 0
UBIQUITI INC COM 90353W103   294,206 1,674 SH   DFND 1,15 0 1,136 538
UBIQUITI INC COM 90353W103   2,908,838 16,551 SH   DFND 15 0 16,551 0
UIPATH INC CL A 90364P105   12,428 750 SH   DFND 4 0 750 0
UIPATH INC CL A 90364P105   1,193 72 SH   DFND 1 0 72 0
UIPATH INC CL A 90364P105   18,161 1,096 SH   DFND 1,4 0 1,096 0
UIPATH INC CL A 90364P105   3,011,614 181,751 SH   DFND 1,15 0 104,463 77,288
UIPATH INC CL A 90364P105   713,256 43,045 SH   DFND 1,13 0 40,675 2,370
UIPATH INC CL A 90364P105   2,571,913 155,215 SH   DFND 15 0 155,215 0
UIPATH INC CL A 90364P105   13,074 789 SH   DFND 5 0 789 0
UIPATH INC CL A 90364P105   92,792 5,600 SH   DFND 11 0 5,600 0
ULTA BEAUTY INC COM 90384S303   28,236 60 SH   DFND 2,15 0 60 0
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UNIVAR SOLUTIONS INC COM 91336L107   99,492 2,776 SH   DFND 14 0 2,776 0
UNIVAR SOLUTIONS INC COM 91336L107   5,536,850 154,488 SH   DFND 1,15 0 51,502 102,986
UNIVAR SOLUTIONS INC COM 91336L107   190,095 5,304 SH   DFND 1,13 0 5,304 0
UNIVAR SOLUTIONS INC COM 91336L107   23,028,992 642,550 SH   DFND 15 0 642,550 0
UNIVERSAL CORP VA COM 913456109   807,580 16,171 SH   DFND 1,15 0 6,334 9,837
UNIVERSAL CORP VA COM 913456109   39,952 800 SH   DFND 1,13 0 800 0
UNIVERSAL CORP VA COM 913456109   45,900,503 919,113 SH   DFND 15 0 919,113 0
UNIVERSAL DISPLAY CORP COM 91347P105   577 4 SH   DFND 2,15 0 4 0
UNIVERSAL DISPLAY CORP COM 91347P105   831,630 5,770 SH   DFND 14 0 5,770 0
UNIVERSAL DISPLAY CORP COM 91347P105   6,232,037 43,239 SH   DFND 1,15 0 13,081 30,158
UNIVERSAL DISPLAY CORP COM 91347P105   203,800 1,414 SH   DFND 1,13 0 1,414 0
UNIVERSAL DISPLAY CORP COM 91347P105   15,738,708 109,198 SH   DFND 15 0 109,198 0
UNIVERSAL ELECTRS INC COM 913483103   343,665 35,724 SH   DFND 15 0 35,724 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   143 3 SH   DFND 2,15 0 3 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   426,126 8,956 SH   DFND 1,15 0 3,136 5,820
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   292,236 6,142 SH   DFND 1,13 0 6,142 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   4,795,731 100,793 SH   DFND 15 0 100,793 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   23,171 487 SH   DFND 11,15 0 487 0
UNIVERSAL INS HLDGS INC COM 91359V107   31 2 SH   DFND 2,15 0 2 0
UNIVERSAL INS HLDGS INC COM 91359V107   238,471 15,455 SH   DFND 1,15 0 4,874 10,581
UNIVERSAL INS HLDGS INC COM 91359V107   14,813 960 SH   DFND 1,13 0 960 0
UNIVERSAL INS HLDGS INC COM 91359V107   9,869,661 639,641 SH   DFND 15 0 639,641 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   57,476 1,995 SH   DFND 1,15 0 1,290 705
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   17,747 616 SH   DFND 1,13 0 616 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   408,007 14,162 SH   DFND 15 0 14,162 0
UNIVERSAL HLTH SVCS INC CL B 913903100   316 2 SH   DFND 2,15 0 2 0
UNIVERSAL HLTH SVCS INC CL B 913903100   20,668 131 SH   DFND 4 0 131 0
UNIVERSAL HLTH SVCS INC CL B 913903100   26,821 170 SH   DFND 3,15 0 170 0
UNIVERSAL HLTH SVCS INC CL B 913903100   359,429,363 2,278,186 SH   DFND 1 0 2,207,328 70,858
UNIVERSAL HLTH SVCS INC CL B 913903100   215,356 1,365 SH   DFND 1,4 0 1,365 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,970,390 12,489 SH   DFND 1,9 0 12,489 0
UNIVERSAL HLTH SVCS INC CL B 913903100   968,708 6,140 SH   DFND 1,3 0 6,140 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,262,838 39,696 SH   DFND 1,15 0 19,918 19,778
UNIVERSAL HLTH SVCS INC CL B 913903100   1,158,347 7,342 SH   DFND 1,13 0 6,978 364
UNIVERSAL HLTH SVCS INC CL B 913903100   142,950,506 906,069 SH   DFND 15 0 906,069 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,179,962 7,479 SH   DFND 5 0 1,394 6,085
UNIVERSAL HLTH SVCS INC CL B 913903100   72,416 459 SH   DFND 5,2 0 459 0
UNIVERSAL HLTH SVCS INC CL B 913903100   336,208 2,131 SH   DFND 5,4 0 2,131 0
UNIVERSAL HLTH SVCS INC CL B 913903100   275,466 1,746 SH   DFND 5,11 0 1,746 0
UNIVERSAL HLTH SVCS INC CL B 913903100   70,523 447 SH   DFND 5,6 0 447 0
UNIVERSAL HLTH SVCS INC CL B 913903100   157,770 1,000 SH   DFND 11 0 1,000 0
UNIVERSAL TECHNICAL INST INC COM 913915104   89,464 12,947 SH   DFND 1,15 0 9,416 3,531
UNIVERSAL TECHNICAL INST INC COM 913915104   402,355 58,228 SH   DFND 15 0 58,228 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   142,036 7,856 SH   DFND 1,15 0 5,011 2,845
UNIVEST FINANCIAL CORPORATIO COM 915271100   17,049 943 SH   DFND 1,13 0 943 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   774,620 42,844 SH   DFND 15 0 42,844 0
UNUM GROUP COM 91529Y106   1,574 33 SH   DFND 2,15 0 33 0
UNUM GROUP COM 91529Y106   1,229,611 25,778 SH   DFND 14 0 25,778 0
UNUM GROUP COM 91529Y106   21,751 456 SH   DFND 3,15 0 456 0
UNUM GROUP COM 91529Y106   391,045 8,198 SH   DFND 1 0 8,198 0
UNUM GROUP COM 91529Y106   9,204,049 192,957 SH   DFND 1,15 0 69,878 123,079
UNUM GROUP COM 91529Y106   263,209 5,518 SH   DFND 1,5 0 5,518 0
UNUM GROUP COM 91529Y106   300,605 6,302 SH   DFND 1,13 0 6,302 0
UNUM GROUP COM 91529Y106   49,757,158 1,043,127 SH   DFND 15 0 1,043,127 0
UNUM GROUP COM 91529Y106   6,510,955 136,498 SH   DFND 5 0 75,345 61,153
UNUM GROUP COM 91529Y106   112,429 2,357 SH   DFND 5,2 0 2,357 0
UNUM GROUP COM 91529Y106   36,777 771 SH   DFND 5,16 0 0 771
UNUM GROUP COM 91529Y106   1,944,920 40,774 SH   DFND 5,9 0 40,774 0
UNUM GROUP COM 91529Y106   353,886 7,419 SH   DFND 5,11 0 7,419 0
UNUM GROUP COM 91529Y106   386,322 8,099 SH   DFND 5,6 0 8,099 0
UNUM GROUP COM 91529Y106   52,852 1,108 SH   DFND 11,15 0 1,108 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   352,384 124,079 SH   DFND 15 0 124,079 0
UPLAND SOFTWARE INC COM 91544A109   199,328 55,369 SH   DFND 15 0 55,369 0
UPSTART HLDGS INC COM 91680M107   1,240,100 34,630 SH   DFND 1,15 0 23,702 10,928
UPSTART HLDGS INC COM 91680M107   86,051 2,403 SH   DFND 1,13 0 2,403 0
UPSTART HLDGS INC COM 91680M107   5,498,769 153,554 SH   DFND 15 0 153,554 0
UPWORK INC COM 91688F104   554,348 59,352 SH   DFND 1,15 0 40,604 18,748
UPWORK INC COM 91688F104   33,278 3,563 SH   DFND 1,13 0 3,563 0
UPWORK INC COM 91688F104   379,970 40,682 SH   DFND 15 0 40,682 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   186,275 230,000 PRN   DFND 1 0 230,000 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   40,495 50,000 PRN   DFND 6 0 50,000 0
URANIUM ENERGY CORP COM 916896103   437,757 128,752 SH   DFND 1,15 0 92,527 36,225
URANIUM ENERGY CORP COM 916896103   41,551 12,221 SH   DFND 1,13 0 12,221 0
URANIUM ENERGY CORP COM 916896103   17,551 5,162 SH   DFND 15 0 5,162 0
URBAN OUTFITTERS INC COM 917047102   166 5 SH   DFND 2,15 0 5 0
URBAN OUTFITTERS INC COM 917047102   528,490 15,952 SH   DFND 14 0 15,952 0
URBAN OUTFITTERS INC COM 917047102   1,456,494 43,963 SH   DFND 1,15 0 18,260 25,703
URBAN OUTFITTERS INC COM 917047102   70,766 2,136 SH   DFND 1,13 0 2,136 0
URBAN OUTFITTERS INC COM 917047102   13,240,703 399,659 SH   DFND 15 0 399,659 0
URBAN EDGE PPTYS COM 91704F104   154 10 SH   DFND 2,15 0 10 0
URBAN EDGE PPTYS COM 91704F104   116,280 7,536 SH   DFND 14 0 7,536 0
URBAN EDGE PPTYS COM 91704F104   1,318,555 85,454 SH   DFND 1 0 0 85,454
URBAN EDGE PPTYS COM 91704F104   2,062,081 133,641 SH   DFND 1,15 0 86,690 46,951
URBAN EDGE PPTYS COM 91704F104   841,352 54,527 SH   DFND 1,13 0 54,527 0
URBAN EDGE PPTYS COM 91704F104   4,232,202 274,284 SH   DFND 15 0 274,284 0
URBAN EDGE PPTYS COM 91704F104   67,275 4,360 SH   DFND 11,15 0 4,360 0
URSTADT BIDDLE PPTYS INC CL A 917286205   21 1 SH   DFND 2,15 0 1 0
URSTADT BIDDLE PPTYS INC CL A 917286205   356,488 16,768 SH   DFND 1,15 0 5,109 11,659
URSTADT BIDDLE PPTYS INC CL A 917286205   20,920 984 SH   DFND 1,13 0 984 0
URSTADT BIDDLE PPTYS INC CL A 917286205   6,366,286 299,449 SH   DFND 15 0 299,449 0
URSTADT BIDDLE PPTYS INC CL A 917286205   23,173 1,090 SH   DFND 11,15 0 1,090 0
UTAH MED PRODS INC COM 917488108   122,372 1,313 SH   DFND 1,15 0 796 517
UTAH MED PRODS INC COM 917488108   127,777 1,371 SH   DFND 15 0 1,371 0
UTZ BRANDS INC COM CL A 918090101   409,213 25,013 SH   DFND 14 0 25,013 0
UTZ BRANDS INC COM CL A 918090101   541,369 33,091 SH   DFND 1,15 0 22,333 10,758
UTZ BRANDS INC COM CL A 918090101   32,687 1,998 SH   DFND 1,13 0 1,998 0
UTZ BRANDS INC COM CL A 918090101   3,447,445 210,724 SH   DFND 15 0 210,724 0
V F CORP COM 918204108   36,882 1,932 SH   DFND 2,15 0 1,932 0
V F CORP COM 918204108   11,053 579 SH   DFND 4 0 579 0
V F CORP COM 918204108   3,688,073 193,194 SH   DFND 14 0 193,194 0
V F CORP COM 918204108   14,356 752 SH   DFND 3,15 0 752 0
V F CORP COM 918204108   13,502,464 707,306 SH   DFND 1 0 707,306 0
V F CORP COM 918204108   19,453 1,019 SH   DFND 1,4 0 1,019 0
V F CORP COM 918204108   4,147,360 217,253 SH   DFND 1,15 0 112,730 104,523
V F CORP COM 918204108   4,715 247 SH   DFND 1,5 0 247 0
V F CORP COM 918204108   786,565 41,203 SH   DFND 1,13 0 38,507 2,696
V F CORP COM 918204108   150,781,277 7,898,443 SH   DFND 15 0 7,898,443 0
V F CORP COM 918204108   309,124 16,193 SH   DFND 5 0 0 16,193
V F CORP COM 918204108   95,755 5,016 SH   DFND 11 0 5,016 0
V F CORP COM 918204108   32,071 1,680 SH   DFND 11,15 0 1,680 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   186,474 33,299 SH   DFND 1,15 0 18,596 14,703
UWM HOLDINGS CORPORATION COM CL A 91823B109   16,957 3,028 SH   DFND 1,13 0 3,028 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   692,748 123,705 SH   DFND 15 0 123,705 0
VSE CORP COM 918284100   152,859 2,795 SH   DFND 1,15 0 1,750 1,045
VSE CORP COM 918284100   19,032 348 SH   DFND 1,13 0 348 0
VSE CORP COM 918284100   3,465,596 63,368 SH   DFND 15 0 63,368 0
VOXX INTL CORP CL A 91829F104   63,873 5,118 SH   DFND 1,15 0 3,766 1,352
VOXX INTL CORP CL A 91829F104   536,465 42,986 SH   DFND 15 0 42,986 0
VAALCO ENERGY INC COM NEW 91851C201   2,861,163 760,948 SH   DFND 1 0 760,948 0
VAALCO ENERGY INC COM NEW 91851C201   4,112,202 1,093,671 SH   DFND 1,2 0 1,093,671 0
VAALCO ENERGY INC COM NEW 91851C201   82,660 21,984 SH   DFND 1,15 0 10,575 11,409
VAALCO ENERGY INC COM NEW 91851C201   12,521 3,330 SH   DFND 1,13 0 3,330 0
VAALCO ENERGY INC COM NEW 91851C201   337,080 89,649 SH   DFND 15 0 89,649 0
VAIL RESORTS INC COM 91879Q109   18,127 72 SH   DFND 4 0 72 0
VAIL RESORTS INC COM 91879Q109   29,204 116 SH   DFND 1,4 0 116 0
VAIL RESORTS INC COM 91879Q109   4,931,727 19,589 SH   DFND 1,15 0 13,289 6,300
VAIL RESORTS INC COM 91879Q109   7,553 30 SH   DFND 1,5 0 30 0
VAIL RESORTS INC COM 91879Q109   1,234,631 4,904 SH   DFND 1,13 0 4,602 302
VAIL RESORTS INC COM 91879Q109   3,074,241 12,211 SH   DFND 15 0 12,211 0
VAIL RESORTS INC COM 91879Q109   601,455 2,389 SH   DFND 5 0 0 2,389
VAIL RESORTS INC COM 91879Q109   151,056 600 SH   DFND 11 0 600 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   8,272,170 9,262,000 PRN   DFND 1 0 9,262,000 0
VALE S A SPONSORED ADS 91912E105   775,206 57,765 SH   DFND 14 0 57,765 0
VALE S A SPONSORED ADS 91912E105   184,356,512 13,737,445 SH   DFND 1 0 13,737,445 0
VALE S A SPONSORED ADS 91912E105   924,920 68,921 SH   DFND 1,2 0 68,921 0
VALE S A SPONSORED ADS 91912E105   10,453,831 778,974 SH   DFND 1,3 0 778,974 0
VALE S A SPONSORED ADS 91912E105   153,713 11,454 SH   DFND 1,5 0 11,454 0
VALE S A SPONSORED ADS 91912E105   3,221 240 SH   DFND 15 0 240 0
VALE S A SPONSORED ADS 91912E105   76,534 5,703 SH   DFND 5,16 0 0 5,703
VALERO ENERGY CORP COM 91913Y100   262,869 2,241 SH   DFND 2,15 0 2,241 0
VALERO ENERGY CORP COM 91913Y100   88,796 757 SH   DFND 4 0 757 0
VALERO ENERGY CORP COM 91913Y100   4,526,372 38,588 SH   DFND 14 0 38,588 0
VALERO ENERGY CORP COM 91913Y100   118,238 1,008 SH   DFND 3,15 0 1,008 0
VALERO ENERGY CORP COM 91913Y100   20,436,475 174,224 SH   DFND 1 0 173,410 814
VALERO ENERGY CORP COM 91913Y100   600,811 5,122 SH   DFND 1,4 0 5,122 0
VALERO ENERGY CORP COM 91913Y100   23,420,235 199,661 SH   DFND 1,15 0 106,421 93,240
VALERO ENERGY CORP COM 91913Y100   34,017 290 SH   DFND 1,5 0 290 0
VALERO ENERGY CORP COM 91913Y100   5,077,565 43,287 SH   DFND 1,13 0 40,769 2,518
VALERO ENERGY CORP COM 91913Y100   298,608,968 2,545,686 SH   DFND 15 0 2,545,686 0
VALERO ENERGY CORP COM 91913Y100   9,642,998 82,208 SH   DFND 5 0 27,119 55,089
VALERO ENERGY CORP COM 91913Y100   226,037 1,927 SH   DFND 5,2 0 1,927 0
VALERO ENERGY CORP COM 91913Y100   606,324 5,169 SH   DFND 5,4 0 5,169 0
VALERO ENERGY CORP COM 91913Y100   117,535 1,002 SH   DFND 5,16 0 0 1,002
VALERO ENERGY CORP COM 91913Y100   871,539 7,430 SH   DFND 5,11 0 7,430 0
VALERO ENERGY CORP COM 91913Y100   353,190 3,011 SH   DFND 5,6 0 3,011 0
VALERO ENERGY CORP COM 91913Y100   686,909 5,856 SH   DFND 11 0 5,856 0
VALERO ENERGY CORP COM 91913Y100   24,868 212 SH   DFND 11,15 0 212 0
VALLEY NATL BANCORP COM 919794107   271 35 SH   DFND 2,15 0 35 0
VALLEY NATL BANCORP COM 919794107   29,574 3,816 SH   DFND 14 0 3,816 0
VALLEY NATL BANCORP COM 919794107   2,841,677 366,668 SH   DFND 1,15 0 112,953 253,715
VALLEY NATL BANCORP COM 919794107   109,965 14,189 SH   DFND 1,13 0 14,189 0
VALLEY NATL BANCORP COM 919794107   5,971,840 770,560 SH   DFND 15 0 770,560 0
VALMONT INDS INC COM 920253101   582 2 SH   DFND 2,15 0 2 0
VALMONT INDS INC COM 920253101   124,404,084 427,432 SH   DFND 1 0 421,291 6,141
VALMONT INDS INC COM 920253101   1,199,417 4,121 SH   DFND 1,2 0 4,121 0
VALMONT INDS INC COM 920253101   57,337 197 SH   DFND 1,16 0 197 0
VALMONT INDS INC COM 920253101   6,093,714 20,937 SH   DFND 1,15 0 6,677 14,260
VALMONT INDS INC COM 920253101   210,429 723 SH   DFND 1,13 0 723 0
VALMONT INDS INC COM 920253101   121,172,847 416,330 SH   DFND 15 0 416,330 0
VALMONT INDS INC COM 920253101   13,970 48 SH   DFND 5 0 48 0
VALVOLINE INC COM 92047W101   638 17 SH   DFND 2,15 0 17 0
VALVOLINE INC COM 92047W101   99,834,665 2,661,548 SH   DFND 1 0 2,559,991 101,557
VALVOLINE INC COM 92047W101   5,764,012 153,666 SH   DFND 1,15 0 54,046 99,620
VALVOLINE INC COM 92047W101   158,405 4,223 SH   DFND 1,13 0 4,223 0
VALVOLINE INC COM 92047W101   9,347,755 249,207 SH   DFND 15 0 249,207 0
VALVOLINE INC COM 92047W101   2,269,468 60,503 SH   DFND 6 0 60,503 0
VANDA PHARMACEUTICALS INC COM 921659108   33 5 SH   DFND 2,15 0 5 0
VANDA PHARMACEUTICALS INC COM 921659108   267,982 40,665 SH   DFND 1,15 0 17,743 22,922
VANDA PHARMACEUTICALS INC COM 921659108   11,803 1,791 SH   DFND 1,13 0 1,791 0
VANDA PHARMACEUTICALS INC COM 921659108   2,111,093 320,348 SH   DFND 15 0 320,348 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   367,101 12,192 SH   DFND 14 0 12,192 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   322,016 3,940 SH   DFND 14 0 3,940 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   349,661 13,680 SH   DFND 14 0 13,680 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   788,034 10,475 SH   DFND 14 0 10,475 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   663,985 10,663 SH   DFND 14 0 10,663 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   655,029 16,102 SH   DFND 14 0 16,102 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   26,117 642 SH   DFND 1 0 642 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   716,584 11,614 SH   DFND 14 0 11,614 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,391,910 71,265 SH   DFND 14 0 71,265 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   23,105,744 502,408 SH   DFND 1,10 0 502,408 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,906,410 62,510 SH   DFND 14 0 62,510 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,657,803 84,244 SH   DFND 14 0 84,244 0
VAREX IMAGING CORP COM 92214X106   94 4 SH   DFND 2,15 0 4 0
VAREX IMAGING CORP COM 92214X106   380,608 16,148 SH   DFND 14 0 16,148 0
VAREX IMAGING CORP COM 92214X106   535,157 22,705 SH   DFND 1,15 0 6,643 16,062
VAREX IMAGING CORP COM 92214X106   30,170 1,280 SH   DFND 1,13 0 1,280 0
VAREX IMAGING CORP COM 92214X106   5,638,298 239,215 SH   DFND 15 0 239,215 0
VARONIS SYS INC COM 922280102   1,405,628 52,744 SH   DFND 1,15 0 36,259 16,485
VARONIS SYS INC COM 922280102   88,425 3,318 SH   DFND 1,13 0 3,318 0
VARONIS SYS INC COM 922280102   812,825 30,500 SH   DFND 15 0 30,500 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   431,535 390,000 PRN   DFND 1 0 390,000 0
VECTOR GROUP LTD COM 92240M108   1,613,381 125,947 SH   DFND 14 0 125,947 0
VECTOR GROUP LTD COM 92240M108   3,074 240 SH   DFND 1 0 240 0
VECTOR GROUP LTD COM 92240M108   1,220,588 95,284 SH   DFND 1,15 0 39,471 55,813
VECTOR GROUP LTD COM 92240M108   52,009 4,060 SH   DFND 1,13 0 4,060 0
VECTOR GROUP LTD COM 92240M108   9,997,334 780,432 SH   DFND 15 0 780,432 0
VEECO INSTRS INC DEL COM 922417100   128 5 SH   DFND 2,15 0 5 0
VEECO INSTRS INC DEL COM 922417100   77,040,000 3,000,000 SH   DFND 1 0 3,000,000 0
VEECO INSTRS INC DEL COM 922417100   1,281,637 49,908 SH   DFND 1,2 0 49,908 0
VEECO INSTRS INC DEL COM 922417100   872,581 33,979 SH   DFND 1,15 0 13,300 20,679
VEECO INSTRS INC DEL COM 922417100   41,704 1,624 SH   DFND 1,13 0 1,624 0
VEECO INSTRS INC DEL COM 922417100   23,423,139 912,116 SH   DFND 15 0 912,116 0
V2X INC COM 92242T101   150,613 3,039 SH   DFND 1,15 0 1,906 1,133
V2X INC COM 92242T101   18,189 367 SH   DFND 1,13 0 367 0
V2X INC COM 92242T101   8,035,807 162,143 SH   DFND 15 0 162,143 0
VAXART INC COM NEW 92243A200   19,909 27,272 SH   DFND 15 0 27,272 0
VAXCYTE INC COM 92243G108   3,923,486 78,564 SH   DFND 1 0 78,564 0
VAXCYTE INC COM 92243G108   2,233,517 44,724 SH   DFND 1,15 0 31,411 13,313
VAXCYTE INC COM 92243G108   113,164 2,266 SH   DFND 1,13 0 2,266 0
VAXCYTE INC COM 92243G108   5,622,495 112,585 SH   DFND 15 0 112,585 0
VAXXINITY INC COM CL A 92244V104   52,975 21,022 SH   DFND 1,15 0 14,560 6,462
VAXXINITY INC COM CL A 92244V104   1,862 739 SH   DFND 15 0 739 0
VEEVA SYS INC CL A COM 922475108   48,444 245 SH   DFND 4 0 245 0
VEEVA SYS INC CL A COM 922475108   227,983 1,153 SH   DFND 14 0 1,153 0
VEEVA SYS INC CL A COM 922475108   32,610,818 164,926 SH   DFND 1 0 164,926 0
VEEVA SYS INC CL A COM 922475108   1,434,729 7,256 SH   DFND 1,2 0 7,256 0
VEEVA SYS INC CL A COM 922475108   85,024 430 SH   DFND 1,4 0 430 0
VEEVA SYS INC CL A COM 922475108   11,193,891 56,612 SH   DFND 1,15 0 41,076 15,536
VEEVA SYS INC CL A COM 922475108   3,382,963 17,109 SH   DFND 1,13 0 16,151 958
VEEVA SYS INC CL A COM 922475108   4,979,039 25,181 SH   DFND 15 0 25,181 0
VEEVA SYS INC CL A COM 922475108   1,208,526 6,112 SH   DFND 5 0 0 6,112
VEEVA SYS INC CL A COM 922475108   48,642 246 SH   DFND 5,6 0 246 0
VEEVA SYS INC CL A COM 922475108   454,779 2,300 SH   DFND 11 0 2,300 0
VELO3D INC COMMON STOCK 92259N104   79,374 36,747 SH   DFND 1,15 0 24,606 12,141
VELO3D INC COMMON STOCK 92259N104   3,732 1,728 SH   DFND 1,13 0 1,728 0
VELO3D INC COMMON STOCK 92259N104   484 224 SH   DFND 15 0 224 0
VENTAS INC COM 92276F100   112,786 2,386 SH   DFND 2,15 0 2,386 0
VENTAS INC COM 92276F100   33,798 715 SH   DFND 4 0 715 0
VENTAS INC COM 92276F100   1,136,654 24,046 SH   DFND 14 0 24,046 0
VENTAS INC COM 92276F100   26,991 571 SH   DFND 3,15 0 571 0
VENTAS INC COM 92276F100   43,678,554 924,023 SH   DFND 1 0 862,569 61,454
VENTAS INC COM 92276F100   931,644 19,709 SH   DFND 1,2 0 19,709 0
VENTAS INC COM 92276F100   183,928 3,891 SH   DFND 1,4 0 3,891 0
VENTAS INC COM 92276F100   2,455,771 51,952 SH   DFND 1,3 0 51,952 0
VENTAS INC COM 92276F100   12,072,474 255,394 SH   DFND 1,15 0 154,397 100,997
VENTAS INC COM 92276F100   25,783,185 545,445 SH   DFND 1,6 0 545,445 0
VENTAS INC COM 92276F100   10,691,718 226,184 SH   DFND 1,13 0 223,449 2,735
VENTAS INC COM 92276F100   93,707,575 1,982,390 SH   DFND 15 0 1,982,390 0
VENTAS INC COM 92276F100   581,705 12,306 SH   DFND 5 0 0 12,306
VENTAS INC COM 92276F100   245,331 5,190 SH   DFND 5,4 0 5,190 0
VENTAS INC COM 92276F100   311,982 6,600 SH   DFND 11 0 6,600 0
VENTAS INC COM 92276F100   836,868 17,704 SH   DFND 11,15 0 17,704 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,376,567 16,474 SH   DFND 14 0 16,474 0
VENTYX BIOSCIENCES INC COM 92332V107   760,534 23,187 SH   DFND 1,15 0 16,971 6,216
VENTYX BIOSCIENCES INC COM 92332V107   39,557 1,206 SH   DFND 1,13 0 1,206 0
VENTYX BIOSCIENCES INC COM 92332V107   57,892 1,765 SH   DFND 15 0 1,765 0
VERA BRADLEY INC COM 92335C106   61,721 9,659 SH   DFND 1,15 0 7,107 2,552
VERA BRADLEY INC COM 92335C106   883,481 138,260 SH   DFND 15 0 138,260 0
VERACYTE INC COM 92337F107   658,705 25,862 SH   DFND 1,15 0 18,784 7,078
VERACYTE INC COM 92337F107   55,932 2,196 SH   DFND 1,13 0 2,196 0
VERACYTE INC COM 92337F107   7,967,882 312,834 SH   DFND 15 0 312,834 0
VERACYTE INC COM 92337F107   80,154 3,147 SH   DFND 5 0 0 3,147
VERA THERAPEUTICS INC CL A 92337R101   107,005 6,667 SH   DFND 1,15 0 3,342 3,325
VERA THERAPEUTICS INC CL A 92337R101   4,300,485 267,943 SH   DFND 15 0 267,943 0
VERISIGN INC COM 92343E102   21,015 93 SH   DFND 2,15 0 93 0
VERISIGN INC COM 92343E102   39,771 176 SH   DFND 4 0 176 0
VERISIGN INC COM 92343E102   566,959 2,509 SH   DFND 14 0 2,509 0
VERISIGN INC COM 92343E102   16,133,806 71,398 SH   DFND 1 0 71,186 212
VERISIGN INC COM 92343E102   363,360 1,608 SH   DFND 1,4 0 1,608 0
VERISIGN INC COM 92343E102   212,186 939 SH   DFND 1,16 0 939 0
VERISIGN INC COM 92343E102   13,092,024 57,937 SH   DFND 1,15 0 31,980 25,957
VERISIGN INC COM 92343E102   501,201 2,218 SH   DFND 1,5 0 1,523 695
VERISIGN INC COM 92343E102   2,524,989 11,174 SH   DFND 1,13 0 10,514 660
VERISIGN INC COM 92343E102   173,226,116 766,589 SH   DFND 15 0 766,589 0
VERISIGN INC COM 92343E102   7,001,454 30,984 SH   DFND 5 0 12,451 18,533
VERISIGN INC COM 92343E102   152,756 676 SH   DFND 5,2 0 676 0
VERISIGN INC COM 92343E102   230,489 1,020 SH   DFND 5,4 0 1,020 0
VERISIGN INC COM 92343E102   35,251 156 SH   DFND 5,16 0 0 156
VERISIGN INC COM 92343E102   2,564,534 11,349 SH   DFND 5,9 0 11,349 0
VERISIGN INC COM 92343E102   651,923 2,885 SH   DFND 5,11 0 2,885 0
VERISIGN INC COM 92343E102   170,833 756 SH   DFND 5,6 0 756 0
VERISIGN INC COM 92343E102   327,657 1,450 SH   DFND 11 0 1,450 0
VERISIGN INC COM 92343E102   56,493 250 SH   DFND 11,15 0 250 0
VERIZON COMMUNICATIONS INC COM 92343V104   905,056 24,336 SH   DFND 2,15 0 24,336 0
VERIZON COMMUNICATIONS INC COM 92343V104   760,387 20,446 SH   DFND 4 0 20,446 0
VERIZON COMMUNICATIONS INC COM 92343V104   33,860,826 910,482 SH   DFND 14 0 910,482 0
VERIZON COMMUNICATIONS INC COM 92343V104   306,669 8,246 SH   DFND 3,15 0 8,246 0
VERIZON COMMUNICATIONS INC COM 92343V104   293,889,578 7,902,382 SH   DFND 1 0 7,902,382 0
VERIZON COMMUNICATIONS INC COM 92343V104   556,028 14,951 SH   DFND 1,4 0 14,951 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,333,671 35,861 SH   DFND 1,3 0 35,861 0
VERIZON COMMUNICATIONS INC COM 92343V104   85,320,889 2,294,189 SH   DFND 1,15 0 1,221,380 1,072,809
VERIZON COMMUNICATIONS INC COM 92343V104   151,958 4,086 SH   DFND 1,5 0 4,086 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,182,823 488,917 SH   DFND 1,13 0 459,436 29,481
VERIZON COMMUNICATIONS INC COM 92343V104   513,612,718 13,810,506 SH   DFND 15 0 13,810,506 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,205,224 139,963 SH   DFND 5 0 2,994 136,969
VERIZON COMMUNICATIONS INC COM 92343V104   62,442 1,679 SH   DFND 5,2 0 1,679 0
VERIZON COMMUNICATIONS INC COM 92343V104   874,188 23,506 SH   DFND 5,4 0 23,506 0
VERIZON COMMUNICATIONS INC COM 92343V104   292,016 7,852 SH   DFND 5,11 0 7,852 0
VERIZON COMMUNICATIONS INC COM 92343V104   76,797 2,065 SH   DFND 5,6 0 2,065 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,474,548 66,538 SH   DFND 11 0 66,538 0
VERIZON COMMUNICATIONS INC COM 92343V104   48,273 1,298 SH   DFND 11,15 0 1,298 0
VERINT SYS INC COM 92343X100   1,062,073 30,293 SH   DFND 1,15 0 20,836 9,457
VERINT SYS INC COM 92343X100   70,716 2,017 SH   DFND 1,13 0 2,017 0
VERINT SYS INC COM 92343X100   1,869,154 53,313 SH   DFND 15 0 53,313 0
VERITEX HLDGS INC COM 923451108   72 4 SH   DFND 2,15 0 4 0
VERITEX HLDGS INC COM 923451108   631,387 35,214 SH   DFND 1,15 0 13,770 21,444
VERITEX HLDGS INC COM 923451108   27,576 1,538 SH   DFND 1,13 0 1,538 0
VERITEX HLDGS INC COM 923451108   2,014,507 112,354 SH   DFND 15 0 112,354 0
VERITIV CORP COM 923454102   251 2 SH   DFND 2,15 0 2 0
VERITIV CORP COM 923454102   1,478,932 11,774 SH   DFND 1,15 0 6,456 5,318
VERITIV CORP COM 923454102   55,143 439 SH   DFND 1,13 0 439 0
VERITIV CORP COM 923454102   21,003,751 167,214 SH   DFND 15 0 167,214 0
VERITIV CORP COM 923454102   91,570 729 SH   DFND 5 0 0 729
VERISK ANALYTICS INC COM 92345Y106   339,497 1,502 SH   DFND 2,15 0 1,502 0
VERISK ANALYTICS INC COM 92345Y106   64,193 284 SH   DFND 4 0 284 0
VERISK ANALYTICS INC COM 92345Y106   15,816,454 69,975 SH   DFND 1 0 69,857 118
VERISK ANALYTICS INC COM 92345Y106   190,317 842 SH   DFND 1,4 0 842 0
VERISK ANALYTICS INC COM 92345Y106   343,340 1,519 SH   DFND 1,16 0 1,519 0
VERISK ANALYTICS INC COM 92345Y106   18,837,792 83,342 SH   DFND 1,15 0 42,217 41,125
VERISK ANALYTICS INC COM 92345Y106   953,395 4,218 SH   DFND 1,5 0 0 4,218
VERISK ANALYTICS INC COM 92345Y106   1,478,914 6,543 SH   DFND 1,6 0 0 6,543
VERISK ANALYTICS INC COM 92345Y106   3,864,887 17,099 SH   DFND 1,13 0 16,026 1,073
VERISK ANALYTICS INC COM 92345Y106   178,667,448 790,459 SH   DFND 15 0 790,459 0
VERISK ANALYTICS INC COM 92345Y106   1,652,053 7,309 SH   DFND 5 0 0 7,309
VERISK ANALYTICS INC COM 92345Y106   347,408 1,537 SH   DFND 5,4 0 1,537 0
VERISK ANALYTICS INC COM 92345Y106   519,869 2,300 SH   DFND 11 0 2,300 0
VERISK ANALYTICS INC COM 92345Y106   248,181 1,098 SH   DFND 11,15 0 1,098 0
VERISK ANALYTICS INC COM 92345Y106   146,920 650 SH   DFND 6 0 650 0
VERICEL CORP COM 92346J108   150 4 SH   DFND 2,15 0 4 0
VERICEL CORP COM 92346J108   1,405,945 37,422 SH   DFND 1,15 0 15,740 21,682
VERICEL CORP COM 92346J108   47,902 1,275 SH   DFND 1,13 0 1,275 0
VERICEL CORP COM 92346J108   14,080,710 374,786 SH   DFND 15 0 374,786 0
VERITONE INC COM 92347M100   41,728 10,645 SH   DFND 1,15 0 6,550 4,095
VERITONE INC COM 92347M100   956 244 SH   DFND 15 0 244 0
VERMILION ENERGY INC COM 923725105   403,193 32,385 SH   DFND 2,15 0 32,385 0
VERMILION ENERGY INC COM 923725105   64,329 5,167 SH   DFND 1,13 0 5,167 0
VERMILION ENERGY INC COM 923725105   701,682 56,360 SH   DFND 15 0 56,360 0
VERRA MOBILITY CORP CL A COM STK 92511U102   79 4 SH   DFND 2,15 0 4 0
VERRA MOBILITY CORP CL A COM STK 92511U102   48,054,682 2,436,850 SH   DFND 1 0 2,326,272 110,578
VERRA MOBILITY CORP CL A COM STK 92511U102   2,177,482 110,420 SH   DFND 1,15 0 46,637 63,783
VERRA MOBILITY CORP CL A COM STK 92511U102   84,461 4,283 SH   DFND 1,13 0 4,283 0
VERRA MOBILITY CORP CL A COM STK 92511U102   6,480,978 328,650 SH   DFND 15 0 328,650 0
VERRICA PHARMACEUTICALS INC COM 92511W108   59,419 10,298 SH   DFND 1,15 0 7,133 3,165
VERRICA PHARMACEUTICALS INC COM 92511W108   2,089 362 SH   DFND 15 0 362 0
VERTEX PHARMACEUTICALS INC COM 92532F100   743,234 2,112 SH   DFND 2,15 0 2,112 0
VERTEX PHARMACEUTICALS INC COM 92532F100   169,973 483 SH   DFND 4 0 483 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,121,698 14,554 SH   DFND 14 0 14,554 0
VERTEX PHARMACEUTICALS INC COM 92532F100   29,209 83 SH   DFND 3,15 0 83 0
VERTEX PHARMACEUTICALS INC COM 92532F100   144,473,835 410,542 SH   DFND 1 0 410,341 201
VERTEX PHARMACEUTICALS INC COM 92532F100   439,184 1,248 SH   DFND 1,4 0 1,248 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,129,983 3,211 SH   DFND 1,16 0 3,211 0
VERTEX PHARMACEUTICALS INC COM 92532F100   54,323,291 154,367 SH   DFND 1,15 0 77,917 76,450
VERTEX PHARMACEUTICALS INC COM 92532F100   1,993,218 5,664 SH   DFND 1,5 0 527 5,137
VERTEX PHARMACEUTICALS INC COM 92532F100   10,516,830 29,885 SH   DFND 1,13 0 28,082 1,803
VERTEX PHARMACEUTICALS INC COM 92532F100   458,106,585 1,301,772 SH   DFND 15 0 1,301,772 0
VERTEX PHARMACEUTICALS INC COM 92532F100   296,660 843 SH   DFND 10 0 843 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,089,546 11,621 SH   DFND 5 0 465 11,156
VERTEX PHARMACEUTICALS INC COM 92532F100   115,778 329 SH   DFND 5,2 0 329 0
VERTEX PHARMACEUTICALS INC COM 92532F100   661,591 1,880 SH   DFND 5,4 0 1,880 0
VERTEX PHARMACEUTICALS INC COM 92532F100   634,494 1,803 SH   DFND 5,9 0 1,803 0
VERTEX PHARMACEUTICALS INC COM 92532F100   412,790 1,173 SH   DFND 5,11 0 1,173 0
VERTEX PHARMACEUTICALS INC COM 92532F100   90,441 257 SH   DFND 5,6 0 257 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,423,476 4,045 SH   DFND 11 0 4,045 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,216,553 3,457 SH   DFND 11,15 0 3,457 0
VERTEX ENERGY INC COM 92534K107   162,306 25,969 SH   DFND 1,15 0 16,249 9,720
VERTEX ENERGY INC COM 92534K107   11,450 1,832 SH   DFND 1,13 0 1,832 0
VERTEX ENERGY INC COM 92534K107   4,213 674 SH   DFND 15 0 674 0
VERTIV HOLDINGS CO COM CL A 92537N108   212,430,765 8,576,131 SH   DFND 1 0 8,576,131 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,092,945 165,238 SH   DFND 1,15 0 115,308 49,930
VERTIV HOLDINGS CO COM CL A 92537N108   604,512 24,405 SH   DFND 1,11 0 24,405 0
VERTIV HOLDINGS CO COM CL A 92537N108   251,193 10,141 SH   DFND 1,13 0 10,141 0
VERTIV HOLDINGS CO COM CL A 92537N108   13,106,079 529,111 SH   DFND 15 0 529,111 0
VERTIV HOLDINGS CO COM CL A 92537N108   10,134,076 409,127 SH   DFND 6 0 409,127 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,734,073 70,007 SH   DFND 6,2 0 70,007 0
VERTIV HOLDINGS CO COM CL A 92537N108   783,401 31,627 SH   DFND 6,9 0 31,627 0
VERTEX INC CL A 92538J106   27,710 1,421 SH   DFND 1,13 0 1,421 0
VERTEX INC CL A 92538J106   4,438,239 227,602 SH   DFND 15 0 227,602 0
VERVE THERAPEUTICS INC COM 92539P101   320,344 17,085 SH   DFND 1,15 0 12,262 4,823
VERVE THERAPEUTICS INC COM 92539P101   27,844 1,485 SH   DFND 1,13 0 1,485 0
VERVE THERAPEUTICS INC COM 92539P101   31,669 1,689 SH   DFND 15 0 1,689 0
VIAD CORP COM 92552R406   54 2 SH   DFND 2,15 0 2 0
VIAD CORP COM 92552R406   386,024 14,361 SH   DFND 1,15 0 4,927 9,434
VIAD CORP COM 92552R406   17,553 653 SH   DFND 1,13 0 653 0
VIAD CORP COM 92552R406   2,501,076 93,046 SH   DFND 15 0 93,046 0
VIASAT INC COM 92552V100   2,364,941 57,318 SH   DFND 1,15 0 23,178 34,140
VIASAT INC COM 92552V100   70,390 1,706 SH   DFND 1,13 0 1,706 0
VIASAT INC COM 92552V100   25,393,302 615,446 SH   DFND 15 0 615,446 0
VIAVI SOLUTIONS INC COM 925550105   408 36 SH   DFND 2,15 0 36 0
VIAVI SOLUTIONS INC COM 925550105   1,951,842 172,272 SH   DFND 1,15 0 72,720 99,552
VIAVI SOLUTIONS INC COM 925550105   84,941 7,497 SH   DFND 1,13 0 7,497 0
VIAVI SOLUTIONS INC COM 925550105   11,015,898 972,277 SH   DFND 15 0 972,277 0
VIAVI SOLUTIONS INC COM 925550105   18,751 1,655 SH   DFND 5 0 1,655 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   57,944 3,642 SH   DFND 2,15 0 3,642 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   16,594 1,043 SH   DFND 4 0 1,043 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   309,274 19,439 SH   DFND 14 0 19,439 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   31,645 1,989 SH   DFND 3,15 0 1,989 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   13,512,415 849,303 SH   DFND 1 0 849,303 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   26,729 1,680 SH   DFND 1,4 0 1,680 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,253,673 330,212 SH   DFND 1,15 0 192,656 137,556
PARAMOUNT GLOBAL CLASS B COM 92556H206   970,908 61,025 SH   DFND 1,13 0 56,448 4,577
PARAMOUNT GLOBAL CLASS B COM 92556H206   195,013,500 12,257,291 SH   DFND 15 0 12,257,291 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   419,976 26,397 SH   DFND 5 0 2,681 23,716
PARAMOUNT GLOBAL CLASS B COM 92556H206   122,443 7,696 SH   DFND 11 0 7,696 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   202,059 8,917 SH   DFND 1 0 8,917 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   44,187 1,950 SH   DFND 6 0 1,950 0
VIATRIS INC COM 92556V106   75,509 7,566 SH   DFND 2,15 0 7,566 0
VIATRIS INC COM 92556V106   21,577 2,162 SH   DFND 4 0 2,162 0
VIATRIS INC COM 92556V106   1,321,562 132,421 SH   DFND 14 0 132,421 0
VIATRIS INC COM 92556V106   35,299 3,537 SH   DFND 3,15 0 3,537 0
VIATRIS INC COM 92556V106   15,642,792 1,567,414 SH   DFND 1 0 1,560,369 7,045
VIATRIS INC COM 92556V106   349,999 35,070 SH   DFND 1,4 0 35,070 0
VIATRIS INC COM 92556V106   6,969,673 698,364 SH   DFND 1,15 0 389,845 308,519
VIATRIS INC COM 92556V106   436,325 43,720 SH   DFND 1,5 0 14,329 29,391
VIATRIS INC COM 92556V106   1,420,603 142,345 SH   DFND 1,13 0 133,223 9,122
VIATRIS INC COM 92556V106   181,484,573 18,184,827 SH   DFND 15 0 18,184,827 0
VIATRIS INC COM 92556V106   10,573,750 1,059,494 SH   DFND 5 0 646,161 413,333
VIATRIS INC COM 92556V106   176,576 17,693 SH   DFND 5,2 0 17,693 0
VIATRIS INC COM 92556V106   404,270 40,508 SH   DFND 5,4 0 40,508 0
VIATRIS INC COM 92556V106   93,233 9,342 SH   DFND 5,16 0 0 9,342
VIATRIS INC COM 92556V106   1,996,689 200,069 SH   DFND 5,9 0 200,069 0
VIATRIS INC COM 92556V106   724,388 72,584 SH   DFND 5,11 0 72,584 0
VIATRIS INC COM 92556V106   633,900 63,517 SH   DFND 5,6 0 63,517 0
VIATRIS INC COM 92556V106   200,728 20,113 SH   DFND 11 0 20,113 0
VICARIOUS SURGICAL INC COM CL A 92561V109   50,462 27,575 SH   DFND 1,15 0 19,571 8,004
VICARIOUS SURGICAL INC COM CL A 92561V109   1,949 1,065 SH   DFND 15 0 1,065 0
VICI PPTYS INC COM 925652109   1,289 41 SH   DFND 2,15 0 41 0
VICI PPTYS INC COM 925652109   57,108 1,817 SH   DFND 4 0 1,817 0
VICI PPTYS INC COM 925652109   2,047,476 65,144 SH   DFND 14 0 65,144 0
VICI PPTYS INC COM 925652109   245,250,124 7,803,058 SH   DFND 1 0 2,477,990 5,325,068
VICI PPTYS INC COM 925652109   2,648,543 84,268 SH   DFND 1,2 0 84,268 0
VICI PPTYS INC COM 925652109   93,913 2,988 SH   DFND 1,4 0 2,988 0
VICI PPTYS INC COM 925652109   2,004,668 63,782 SH   DFND 1,9 0 63,782 0
VICI PPTYS INC COM 925652109   6,825,245 217,157 SH   DFND 1,3 0 217,157 0
VICI PPTYS INC COM 925652109   20,750,997 660,229 SH   DFND 1,15 0 406,706 253,523
VICI PPTYS INC COM 925652109   78,018,563 2,482,296 SH   DFND 1,6 0 2,482,296 0
VICI PPTYS INC COM 925652109   17,799,438 566,320 SH   DFND 1,13 0 559,733 6,587
VICI PPTYS INC COM 925652109   246,946,359 7,857,027 SH   DFND 15 0 7,857,027 0
VICI PPTYS INC COM 925652109   515,861 16,413 SH   DFND 5 0 0 16,413
VICI PPTYS INC COM 925652109   62,200 1,979 SH   DFND 5,2 0 1,979 0
VICI PPTYS INC COM 925652109   238,837 7,599 SH   DFND 5,11 0 7,599 0
VICI PPTYS INC COM 925652109   75,118 2,390 SH   DFND 5,6 0 2,390 0
VICI PPTYS INC COM 925652109   499,737 15,900 SH   DFND 11 0 15,900 0
VICI PPTYS INC COM 925652109   1,235,702 39,316 SH   DFND 11,15 0 39,316 0
VICOR CORP COM 925815102   54 1 SH   DFND 2,15 0 1 0
VICOR CORP COM 925815102   27,000,000 500,000 SH   DFND 1 0 500,000 0
VICOR CORP COM 925815102   444,636 8,234 SH   DFND 1,2 0 8,234 0
VICOR CORP COM 925815102   1,071,036 19,834 SH   DFND 1,15 0 5,199 14,635
VICOR CORP COM 925815102   37,314 691 SH   DFND 1,13 0 691 0
VICOR CORP COM 925815102   1,211,490 22,435 SH   DFND 15 0 22,435 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   70 4 SH   DFND 2,15 0 4 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   38,433 2,205 SH   DFND 1 0 2,205 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,093,506 62,737 SH   DFND 1,15 0 25,169 37,568
VICTORIAS SECRET AND CO COMMON STOCK 926400102   12 1 SH   DFND 1,5 0 1 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   36,150 2,074 SH   DFND 1,13 0 2,074 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   9,875,350 566,572 SH   DFND 15 0 566,572 0
VICTORY CAP HLDGS INC COM CL A 92645B103   247,400 7,844 SH   DFND 1,15 0 4,263 3,581
VICTORY CAP HLDGS INC COM CL A 92645B103   20,974 665 SH   DFND 1,13 0 665 0
VICTORY CAP HLDGS INC COM CL A 92645B103   3,931,839 124,662 SH   DFND 15 0 124,662 0
VIEMED HEALTHCARE INC COM 92663R105   164,685 16,839 SH   DFND 1,15 0 11,663 5,176
VIEMED HEALTHCARE INC COM 92663R105   207,727 21,240 SH   DFND 15 0 21,240 0
VIEW INC COM CL A 92671V106   52,005 429,440 SH   DFND 15 0 429,440 0
VIEWRAY INC COM 92672L107   16,406 46,582 SH   DFND 1,15 0 30,514 16,068
VIEWRAY INC COM 92672L107   22,030 62,551 SH   DFND 15 0 62,551 0
VIKING THERAPEUTICS INC COM 92686J106   1,258,982 77,667 SH   DFND 1 0 77,667 0
VIKING THERAPEUTICS INC COM 92686J106   768,808 47,428 SH   DFND 1,15 0 32,850 14,578
VIKING THERAPEUTICS INC COM 92686J106   52,050 3,211 SH   DFND 1,13 0 3,211 0
VIKING THERAPEUTICS INC COM 92686J106   11,307,901 697,588 SH   DFND 15 0 697,588 0
VILLAGE FARMS INTL INC COM 92707Y108   199,787 333,645 SH   DFND 15 0 333,645 0
VILLAGE SUPER MKT INC CL A NEW 927107409   50,478 2,212 SH   DFND 1,15 0 1,332 880
VILLAGE SUPER MKT INC CL A NEW 927107409   307,363 13,469 SH   DFND 15 0 13,469 0
VIMEO INC COMMON STOCK 92719V100   172,080 41,767 SH   DFND 1,15 0 26,048 15,719
VIMEO INC COMMON STOCK 92719V100   18,849 4,575 SH   DFND 1,13 0 4,575 0
VIMEO INC COMMON STOCK 92719V100   1,805,788 438,298 SH   DFND 15 0 438,298 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   25,773 1,562 SH   DFND 3,15 0 1,562 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   65,753 3,985 SH   DFND 1 0 3,985 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   331,766 20,107 SH   DFND 1,5 0 20,107 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   608,933 36,905 SH   DFND 1,13 0 36,905 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   13,301,030 806,123 SH   DFND 15 0 806,123 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   6,798 412 SH   DFND 5,2 0 412 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   36,399 2,206 SH   DFND 5,16 0 0 2,206
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   2,151,468 130,392 SH   DFND 5,13 0 130,392 0
VIR BIOTECHNOLOGY INC COM 92764N102   147 6 SH   DFND 2,15 0 6 0
VIR BIOTECHNOLOGY INC COM 92764N102   369,005 15,043 SH   DFND 14 0 15,043 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,586,968 64,695 SH   DFND 1,15 0 33,577 31,118
VIR BIOTECHNOLOGY INC COM 92764N102   64,391 2,625 SH   DFND 1,13 0 2,625 0
VIR BIOTECHNOLOGY INC COM 92764N102   8,709,794 355,067 SH   DFND 15 0 355,067 0
VIR BIOTECHNOLOGY INC COM 92764N102   80,483 3,281 SH   DFND 5 0 0 3,281
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   409,689 105,590 SH   DFND 1,15 0 73,591 31,999
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   23,226 5,986 SH   DFND 1,13 0 5,986 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   463,660 119,500 SH   DFND 15 0 119,500 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   430,694 18,104 SH   DFND 1,15 0 12,269 5,835
VIRIDIAN THERAPEUTICS INC COM 92790C104   18,604 782 SH   DFND 1,13 0 782 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   13,156 553 SH   DFND 15 0 553 0
VIRTU FINL INC CL A 928254101   752,165 44,012 SH   DFND 1,15 0 30,119 13,893
VIRTU FINL INC CL A 928254101   46,690 2,732 SH   DFND 1,13 0 2,732 0
VIRTU FINL INC CL A 928254101   4,045,015 236,689 SH   DFND 15 0 236,689 0
VISA INC COM CL A 92826C839   2,268,646 9,553 SH   DFND 2,15 0 9,553 0
VISA INC COM CL A 92826C839   1,844,270 7,766 SH   DFND 4 0 7,766 0
VISA INC COM CL A 92826C839   6,828,025 28,752 SH   DFND 14 0 28,752 0
VISA INC COM CL A 92826C839   118,265 498 SH   DFND 3,15 0 498 0
VISA INC COM CL A 92826C839   1,567,883,479 6,602,171 SH   DFND 1 0 6,378,403 223,768
VISA INC COM CL A 92826C839   241,558,482 1,017,174 SH   DFND 1,2 0 1,017,174 0
VISA INC COM CL A 92826C839   2,247,036 9,462 SH   DFND 1,4 0 9,462 0
VISA INC COM CL A 92826C839   4,521,144 19,038 SH   DFND 1,16 0 19,038 0
VISA INC COM CL A 92826C839   3,155,634 13,288 SH   DFND 1,3 0 13,288 0
VISA INC COM CL A 92826C839   229,323,749 965,655 SH   DFND 1,15 0 483,260 482,395
VISA INC COM CL A 92826C839   7,848,951 33,051 SH   DFND 1,5 0 2,010 31,041
VISA INC COM CL A 92826C839   30,357,781 127,833 SH   DFND 1,6 0 127,833 0
VISA INC COM CL A 92826C839   45,012,672 189,543 SH   DFND 1,13 0 178,213 11,330
VISA INC COM CL A 92826C839   770,436,891 3,244,218 SH   DFND 15 0 3,244,218 0
VISA INC COM CL A 92826C839   2,392,611 10,075 SH   DFND 10 0 10,075 0
VISA INC COM CL A 92826C839   28,268,669 119,036 SH   DFND 5 0 29,103 89,933
VISA INC COM CL A 92826C839   834,742 3,515 SH   DFND 5,2 0 3,515 0
VISA INC COM CL A 92826C839   3,652,680 15,381 SH   DFND 5,4 0 15,381 0
VISA INC COM CL A 92826C839   337,934 1,423 SH   DFND 5,16 0 0 1,423
VISA INC COM CL A 92826C839   1,780,150 7,496 SH   DFND 5,9 0 7,496 0
VISA INC COM CL A 92826C839   2,973,487 12,521 SH   DFND 5,11 0 12,521 0
VISA INC COM CL A 92826C839   753,287 3,172 SH   DFND 5,6 0 3,172 0
VISA INC COM CL A 92826C839   6,126,984 25,800 SH   DFND 11 0 25,800 0
VISA INC COM CL A 92826C839   2,292,394 9,653 SH   DFND 11,15 0 9,653 0
VISA INC COM CL A 92826C839   4,396,230 18,512 SH   DFND 6 0 18,512 0
VISA INC COM CL A 92826C839   4,289,839 18,064 SH   DFND 6,16 0 18,064 0
VIRTUS INVT PARTNERS INC COM 92828Q109   395 2 SH   DFND 2,15 0 2 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,093,391 5,537 SH   DFND 1,15 0 2,728 2,809
VIRTUS INVT PARTNERS INC COM 92828Q109   46,603 236 SH   DFND 1,13 0 236 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,462,439 17,534 SH   DFND 15 0 17,534 0
VIRTUS INVT PARTNERS INC COM 92828Q109   58,254 295 SH   DFND 5 0 0 295
VISHAY INTERTECHNOLOGY INC COM 928298108   118 4 SH   DFND 2,15 0 4 0
VISHAY INTERTECHNOLOGY INC COM 928298108   190,277 6,472 SH   DFND 14 0 6,472 0
VISHAY INTERTECHNOLOGY INC COM 928298108   37,004,457 1,258,655 SH   DFND 1 0 1,258,655 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,188,642 40,430 SH   DFND 1,2 0 40,430 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,255,344 110,726 SH   DFND 1,15 0 34,048 76,678
VISHAY INTERTECHNOLOGY INC COM 928298108   121,040 4,117 SH   DFND 1,13 0 4,117 0
VISHAY INTERTECHNOLOGY INC COM 928298108   25,980,192 883,680 SH   DFND 15 0 883,680 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   273,600 250,000 PRN   DFND 1 0 250,000 0
VISHAY PRECISION GROUP INC COM 92835K103   121,889 3,281 SH   DFND 1,15 0 2,056 1,225
VISHAY PRECISION GROUP INC COM 92835K103   15,232 410 SH   DFND 1,13 0 410 0
VISHAY PRECISION GROUP INC COM 92835K103   646,633 17,406 SH   DFND 15 0 17,406 0
VISTA OUTDOOR INC COM 928377100   1,037,376 37,491 SH   DFND 1,15 0 14,649 22,842
VISTA OUTDOOR INC COM 928377100   49,280 1,781 SH   DFND 1,13 0 1,781 0
VISTA OUTDOOR INC COM 928377100   7,229,396 261,272 SH   DFND 15 0 261,272 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   96,234 11,164 SH   DFND 14 0 11,164 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   271,858 78,120 SH   DFND 14 0 78,120 0
VISTEON CORP COM NEW 92839U206   431 3 SH   DFND 2,15 0 3 0
VISTEON CORP COM NEW 92839U206   142,437,999 991,839 SH   DFND 1 0 991,839 0
VISTEON CORP COM NEW 92839U206   1,156,779 8,055 SH   DFND 1,2 0 8,055 0
VISTEON CORP COM NEW 92839U206   24,772,438 172,498 SH   DFND 1,9 0 172,498 0
VISTEON CORP COM NEW 92839U206   4,067,897 28,326 SH   DFND 1,15 0 9,833 18,493
VISTEON CORP COM NEW 92839U206   947,108 6,595 SH   DFND 1,11 0 4,930 1,665
VISTEON CORP COM NEW 92839U206   123,505 860 SH   DFND 1,13 0 860 0
VISTEON CORP COM NEW 92839U206   19,376,436 134,924 SH   DFND 15 0 134,924 0
VISTEON CORP COM NEW 92839U206   12,177,554 84,796 SH   DFND 6 0 84,796 0
VISTEON CORP COM NEW 92839U206   2,058,506 14,334 SH   DFND 6,2 0 14,334 0
VISTEON CORP COM NEW 92839U206   590,668 4,113 SH   DFND 6,9 0 4,113 0
VISTRA CORP COM 92840M102   22,496 857 SH   DFND 4 0 857 0
VISTRA CORP COM 92840M102   26,355 1,004 SH   DFND 3,15 0 1,004 0
VISTRA CORP COM 92840M102   103,210,931 3,931,845 SH   DFND 1 0 3,930,775 1,070
VISTRA CORP COM 92840M102   29,059 1,107 SH   DFND 1,4 0 1,107 0
VISTRA CORP COM 92840M102   5,108,565 194,612 SH   DFND 1,15 0 130,951 63,661
VISTRA CORP COM 92840M102   1,080,319 41,155 SH   DFND 1,13 0 38,335 2,820
VISTRA CORP COM 92840M102   11,521,808 438,926 SH   DFND 15 0 438,926 0
VISTRA CORP COM 92840M102   141,750 5,400 SH   DFND 11 0 5,400 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   744,651 60,987 SH   DFND 14 0 60,987 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   16,504,049 1,351,683 SH   DFND 15 0 1,351,683 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,429,825 67,604 SH   DFND 14 0 67,604 0
VITA COCO CO INC COM 92846Q107   217,754 8,104 SH   DFND 1,15 0 3,764 4,340
VITA COCO CO INC COM 92846Q107   25,419 946 SH   DFND 1,13 0 946 0
VITA COCO CO INC COM 92846Q107   9,248,842 344,207 SH   DFND 15 0 344,207 0
VITAL FARMS INC COM 92847W103   131,398 10,959 SH   DFND 1,15 0 6,308 4,651
VITAL FARMS INC COM 92847W103   6,199 517 SH   DFND 1,13 0 517 0
VITAL FARMS INC COM 92847W103   5,240 437 SH   DFND 15 0 437 0
VITESSE ENERGY INC COMMON STOCK 92852X103   14,739 658 SH   DFND 14 0 658 0
VITESSE ENERGY INC COMMON STOCK 92852X103   12 1 SH   DFND 3,15 0 1 0
VITESSE ENERGY INC COMMON STOCK 92852X103   184,639 8,243 SH   DFND 1,15 0 5,772 2,471
VITESSE ENERGY INC COMMON STOCK 92852X103   23,677 1,057 SH   DFND 1,13 0 1,057 0
VITESSE ENERGY INC COMMON STOCK 92852X103   913,046 40,761 SH   DFND 15 0 40,761 0
VIVID SEATS INC COM CL A 92854T100   89,353 11,282 SH   DFND 1,15 0 8,375 2,907
VIVID SEATS INC COM CL A 92854T100   5,679 717 SH   DFND 1,13 0 717 0
VIVID SEATS INC COM CL A 92854T100   3,865 488 SH   DFND 15 0 488 0
VMWARE INC CL A COM 928563402   57,763 402 SH   DFND 4 0 402 0
VMWARE INC CL A COM 928563402   38,078 265 SH   DFND 3,15 0 265 0
VMWARE INC CL A COM 928563402   175,014 1,218 SH   DFND 1 0 1,218 0
VMWARE INC CL A COM 928563402   233,927 1,628 SH   DFND 1,4 0 1,628 0
VMWARE INC CL A COM 928563402   12,299,146 85,595 SH   DFND 1,15 0 60,721 24,874
VMWARE INC CL A COM 928563402   1,044,914 7,272 SH   DFND 1,5 0 0 7,272
VMWARE INC CL A COM 928563402   4,026,912 28,025 SH   DFND 1,13 0 26,316 1,709
VMWARE INC CL A COM 928563402   15,603,297 108,590 SH   DFND 15 0 108,590 0
VMWARE INC CL A COM 928563402   1,040,172 7,239 SH   DFND 5 0 0 7,239
VMWARE INC CL A COM 928563402   386,957 2,693 SH   DFND 5,11 0 2,693 0
VMWARE INC CL A COM 928563402   531,940 3,702 SH   DFND 11 0 3,702 0
VMWARE INC CL A COM 928563402   243,698 1,696 SH   DFND 11,15 0 1,696 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   605,480 64,072 SH   DFND 14 0 64,072 0
VIZIO HLDG CORP CL A COM 92858V101   205,484 30,442 SH   DFND 1,15 0 19,654 10,788
VIZIO HLDG CORP CL A COM 92858V101   15,606 2,312 SH   DFND 1,13 0 2,312 0
VIZIO HLDG CORP CL A COM 92858V101   6,804 1,008 SH   DFND 15 0 1,008 0
VONTIER CORPORATION COM 928881101   161 5 SH   DFND 2,15 0 5 0
VONTIER CORPORATION COM 928881101   87,128 2,705 SH   DFND 14 0 2,705 0
VONTIER CORPORATION COM 928881101   74,405 2,310 SH   DFND 1 0 2,310 0
VONTIER CORPORATION COM 928881101   4,922,300 152,819 SH   DFND 1,15 0 47,663 105,156
VONTIER CORPORATION COM 928881101   168,845 5,242 SH   DFND 1,13 0 5,242 0
VONTIER CORPORATION COM 928881101   8,217,673 255,128 SH   DFND 15 0 255,128 0
VONTIER CORPORATION COM 928881101   33,176 1,030 SH   DFND 11,15 0 1,030 0
VOR BIOPHARMA INC COM 929033108   42,858 13,870 SH   DFND 1,15 0 10,206 3,664
VOR BIOPHARMA INC COM 929033108   2,018 653 SH   DFND 15 0 653 0
VORNADO RLTY TR SH BEN INT 929042109   363 20 SH   DFND 2,15 0 20 0
VORNADO RLTY TR SH BEN INT 929042109   21,441 1,182 SH   DFND 3,15 0 1,182 0
VORNADO RLTY TR SH BEN INT 929042109   3,068,091 169,134 SH   DFND 1,15 0 61,555 107,579
VORNADO RLTY TR SH BEN INT 929042109   1,517,611 83,661 SH   DFND 1,13 0 83,661 0
VORNADO RLTY TR SH BEN INT 929042109   8,260,394 455,369 SH   DFND 15 0 455,369 0
VORNADO RLTY TR SH BEN INT 929042109   116,005 6,395 SH   DFND 11,15 0 6,395 0
VOYA FINANCIAL INC COM 929089100   1,147 16 SH   DFND 2,15 0 16 0
VOYA FINANCIAL INC COM 929089100   14,414 201 SH   DFND 4 0 201 0
VOYA FINANCIAL INC COM 929089100   538,470 7,509 SH   DFND 14 0 7,509 0
VOYA FINANCIAL INC COM 929089100   20,796 290 SH   DFND 1,4 0 290 0
VOYA FINANCIAL INC COM 929089100   6,918,939 96,485 SH   DFND 1,15 0 32,438 64,047
VOYA FINANCIAL INC COM 929089100   234,492 3,270 SH   DFND 1,13 0 3,270 0
VOYA FINANCIAL INC COM 929089100   10,421,327 145,326 SH   DFND 15 0 145,326 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   540,093 103,466 SH   DFND 14 0 103,466 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,017,336 119,126 SH   DFND 14 0 119,126 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,906,615 223,257 SH   DFND 15 0 223,257 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   2,435,630 473,858 SH   DFND 14 0 473,858 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   5,184,286 1,008,616 SH   DFND 15 0 1,008,616 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,032,511 104,611 SH   DFND 14 0 104,611 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   2,151,354 217,969 SH   DFND 15 0 217,969 0
VOYAGER THERAPEUTICS INC COM 92915B106   179,387 15,667 SH   DFND 1,15 0 10,851 4,816
VOYAGER THERAPEUTICS INC COM 92915B106   2,122,887 185,405 SH   DFND 15 0 185,405 0
VULCAN MATLS CO COM 929160109   902 4 SH   DFND 2,15 0 4 0
VULCAN MATLS CO COM 929160109   53,204 236 SH   DFND 4 0 236 0
VULCAN MATLS CO COM 929160109   833,452 3,697 SH   DFND 14 0 3,697 0
VULCAN MATLS CO COM 929160109   16,683 74 SH   DFND 3,15 0 74 0
VULCAN MATLS CO COM 929160109   351,777,859 1,560,406 SH   DFND 1 0 1,539,626 20,780
VULCAN MATLS CO COM 929160109   186,890 829 SH   DFND 1,4 0 829 0
VULCAN MATLS CO COM 929160109   83,413 370 SH   DFND 1,16 0 370 0
VULCAN MATLS CO COM 929160109   750,490 3,329 SH   DFND 1,3 0 3,329 0
VULCAN MATLS CO COM 929160109   17,976,360 79,739 SH   DFND 1,15 0 45,111 34,628
VULCAN MATLS CO COM 929160109   3,488,459 15,474 SH   DFND 1,13 0 14,566 908
VULCAN MATLS CO COM 929160109   123,183,572 546,414 SH   DFND 15 0 546,414 0
VULCAN MATLS CO COM 929160109   916,639 4,066 SH   DFND 5 0 0 4,066
VULCAN MATLS CO COM 929160109   353,715 1,569 SH   DFND 5,4 0 1,569 0
VULCAN MATLS CO COM 929160109   476,129 2,112 SH   DFND 11 0 2,112 0
VULCAN MATLS CO COM 929160109   2,884,956 12,797 SH   DFND 6 0 12,797 0
VROOM INC COM 92918V109   2,664,272 1,850,189 SH   DFND 15 0 1,850,189 0
VUZIX CORP COM NEW 92921W300   79,152 15,520 SH   DFND 1,15 0 9,709 5,811
VUZIX CORP COM NEW 92921W300   36,368 7,131 SH   DFND 15 0 7,131 0
VUZIX CORP COM NEW 92921W300   66,086 12,958 SH   DFND 5 0 12,958 0
W & T OFFSHORE INC COM 92922P106   144,498 37,338 SH   DFND 1,15 0 22,490 14,848
W & T OFFSHORE INC COM 92922P106   12,152 3,140 SH   DFND 1,13 0 3,140 0
W & T OFFSHORE INC COM 92922P106   629,901 162,765 SH   DFND 15 0 162,765 0
WD 40 CO COM 929236107   189 1 SH   DFND 2,15 0 1 0
WD 40 CO COM 929236107   2,408,683 12,768 SH   DFND 1,15 0 6,573 6,195
WD 40 CO COM 929236107   79,988 424 SH   DFND 1,13 0 424 0
WD 40 CO COM 929236107   7,766,155 41,167 SH   DFND 15 0 41,167 0
WSFS FINL CORP COM 929328102   189 5 SH   DFND 2,15 0 5 0
WSFS FINL CORP COM 929328102   15,308,058 405,834 SH   DFND 1 0 405,834 0
WSFS FINL CORP COM 929328102   496,471 13,162 SH   DFND 1,2 0 13,162 0
WSFS FINL CORP COM 929328102   1,536,486 40,734 SH   DFND 1,15 0 16,066 24,668
WSFS FINL CORP COM 929328102   75,855 2,011 SH   DFND 1,13 0 2,011 0
WSFS FINL CORP COM 929328102   5,263,901 139,552 SH   DFND 15 0 139,552 0
WNS HLDGS LTD SPON ADR 92932M101   5,824 79 SH   DFND 3,15 0 79 0
WNS HLDGS LTD SPON ADR 92932M101   22,470,888 304,814 SH   DFND 1 0 304,814 0
WP CAREY INC COM 92936U109   23,916 354 SH   DFND 4 0 354 0
WP CAREY INC COM 92936U109   5,560,323 82,302 SH   DFND 1 0 61,213 21,089
WP CAREY INC COM 92936U109   149,713 2,216 SH   DFND 1,4 0 2,216 0
WP CAREY INC COM 92936U109   7,673,532 113,581 SH   DFND 1,15 0 93,240 20,341
WP CAREY INC COM 92936U109   8,035,249 118,935 SH   DFND 1,13 0 117,616 1,319
WP CAREY INC COM 92936U109   5,046,597 74,698 SH   DFND 15 0 74,698 0
WP CAREY INC COM 92936U109   499,944 7,400 SH   DFND 5 0 0 7,400
WP CAREY INC COM 92936U109   229,704 3,400 SH   DFND 11 0 3,400 0
WP CAREY INC COM 92936U109   569,869 8,435 SH   DFND 11,15 0 8,435 0
WEC ENERGY GROUP INC COM 92939U106   49,856 565 SH   DFND 4 0 565 0
WEC ENERGY GROUP INC COM 92939U106   2,953,128 33,467 SH   DFND 14 0 33,467 0
WEC ENERGY GROUP INC COM 92939U106   24,795 281 SH   DFND 3,15 0 281 0
WEC ENERGY GROUP INC COM 92939U106   142,590,369 1,615,938 SH   DFND 1 0 1,615,938 0
WEC ENERGY GROUP INC COM 92939U106   83,034 941 SH   DFND 1,4 0 941 0
WEC ENERGY GROUP INC COM 92939U106   409,610 4,642 SH   DFND 1,3 0 4,642 0
WEC ENERGY GROUP INC COM 92939U106   17,195,241 194,869 SH   DFND 1,15 0 115,424 79,445
WEC ENERGY GROUP INC COM 92939U106   1,642,411 18,613 SH   DFND 1,6 0 18,613 0
WEC ENERGY GROUP INC COM 92939U106   7,311,125 82,855 SH   DFND 1,13 0 80,699 2,156
WEC ENERGY GROUP INC COM 92939U106   184,388,422 2,089,624 SH   DFND 15 0 2,089,624 0
WEC ENERGY GROUP INC COM 92939U106   1,196,093 13,555 SH   DFND 5 0 0 13,555
WEC ENERGY GROUP INC COM 92939U106   444,641 5,039 SH   DFND 11 0 5,039 0
WEC ENERGY GROUP INC COM 92939U106   38,649 438 SH   DFND 11,15 0 438 0
WABASH NATL CORP COM 929566107   103 4 SH   DFND 2,15 0 4 0
WABASH NATL CORP COM 929566107   161,968 6,317 SH   DFND 14 0 6,317 0
WABASH NATL CORP COM 929566107   1,163,133 45,364 SH   DFND 1,15 0 23,707 21,657
WABASH NATL CORP COM 929566107   39,793 1,552 SH   DFND 1,13 0 1,552 0
WABASH NATL CORP COM 929566107   14,423,577 562,542 SH   DFND 15 0 562,542 0
WABASH NATL CORP COM 929566107   110,124 4,295 SH   DFND 5 0 0 4,295
WABTEC COM 929740108   117,018 1,067 SH   DFND 2,15 0 1,067 0
WABTEC COM 929740108   35,643 325 SH   DFND 4 0 325 0
WABTEC COM 929740108   17,109 156 SH   DFND 3,15 0 156 0
WABTEC COM 929740108   274,334,131 2,501,451 SH   DFND 1 0 2,463,465 37,986
WABTEC COM 929740108   391,851 3,573 SH   DFND 1,4 0 3,573 0
WABTEC COM 929740108   42,771 390 SH   DFND 1,16 0 390 0
WABTEC COM 929740108   2,866,993 26,142 SH   DFND 1,9 0 26,142 0
WABTEC COM 929740108   11,690,383 106,596 SH   DFND 1,15 0 58,772 47,824
WABTEC COM 929740108   108,464 989 SH   DFND 1,5 0 0 989
WABTEC COM 929740108   2,206,012 20,115 SH   DFND 1,13 0 18,933 1,182
WABTEC COM 929740108   106,909,277 974,827 SH   DFND 15 0 974,827 0
WABTEC COM 929740108   5,059,954 46,138 SH   DFND 5 0 26,335 19,803
WABTEC COM 929740108   120,418 1,098 SH   DFND 5,2 0 1,098 0
WABTEC COM 929740108   327,475 2,986 SH   DFND 5,4 0 2,986 0
WABTEC COM 929740108   92,123 840 SH   DFND 5,16 0 0 840
WABTEC COM 929740108   624,242 5,692 SH   DFND 5,11 0 5,692 0
WABTEC COM 929740108   286,568 2,613 SH   DFND 5,6 0 2,613 0
WABTEC COM 929740108   318,043 2,900 SH   DFND 11 0 2,900 0
WALMART INC COM 931142103   1,424,208 9,061 SH   DFND 2,15 0 9,061 0
WALMART INC COM 931142103   1,214,058 7,724 SH   DFND 4 0 7,724 0
WALMART INC COM 931142103   46,101,366 293,303 SH   DFND 14 0 293,303 0
WALMART INC COM 931142103   362,929 2,309 SH   DFND 3,15 0 2,309 0
WALMART INC COM 931142103   575,822,251 3,663,458 SH   DFND 1 0 3,661,288 2,170
WALMART INC COM 931142103   1,490,852 9,485 SH   DFND 1,4 0 9,485 0
WALMART INC COM 931142103   3,227,848 20,536 SH   DFND 1,16 0 20,536 0
WALMART INC COM 931142103   2,234,628 14,217 SH   DFND 1,3 0 14,217 0
WALMART INC COM 931142103   132,638,072 843,861 SH   DFND 1,15 0 433,112 410,749
WALMART INC COM 931142103   508,163 3,233 SH   DFND 1,5 0 3,233 0
WALMART INC COM 931142103   27,054,765 172,126 SH   DFND 1,13 0 161,772 10,354
WALMART INC COM 931142103   568,039,089 3,613,940 SH   DFND 15 0 3,613,940 0
WALMART INC COM 931142103   21,320,367 135,643 SH   DFND 5 0 28,037 107,606
WALMART INC COM 931142103   681,375 4,335 SH   DFND 5,2 0 4,335 0
WALMART INC COM 931142103   2,099,139 13,355 SH   DFND 5,4 0 13,355 0
WALMART INC COM 931142103   219,109 1,394 SH   DFND 5,16 0 0 1,394
WALMART INC COM 931142103   2,471,184 15,722 SH   DFND 5,9 0 15,722 0
WALMART INC COM 931142103   2,709,312 17,237 SH   DFND 5,11 0 17,237 0
WALMART INC COM 931142103   542,900 3,454 SH   DFND 5,6 0 3,454 0
WALMART INC COM 931142103   3,716,993 23,648 SH   DFND 11 0 23,648 0
WALMART INC COM 931142103   1,293,749 8,231 SH   DFND 11,15 0 8,231 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   247,550 8,689 SH   DFND 2,15 0 8,689 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   36,581 1,284 SH   DFND 4 0 1,284 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   26,799,831 940,675 SH   DFND 14 0 940,675 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   112,422 3,946 SH   DFND 3,15 0 3,946 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,394,915 470,162 SH   DFND 1 0 470,162 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   176,780 6,205 SH   DFND 1,4 0 6,205 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,391,925 434,957 SH   DFND 1,15 0 253,683 181,274
WALGREENS BOOTS ALLIANCE INC COM 931427108   98,575 3,460 SH   DFND 1,5 0 0 3,460
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,479,884 87,044 SH   DFND 1,13 0 82,020 5,024
WALGREENS BOOTS ALLIANCE INC COM 931427108   341,713,903 11,994,170 SH   DFND 15 0 11,994,170 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,172,221 41,145 SH   DFND 5 0 4,376 36,769
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,219 113 SH   DFND 5,2 0 113 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   137,407 4,823 SH   DFND 5,4 0 4,823 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   338,917 11,896 SH   DFND 11 0 11,896 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   115,214 4,044 SH   DFND 11,15 0 4,044 0
WALKER & DUNLOP INC COM 93148P102   158 2 SH   DFND 2,15 0 2 0
WALKER & DUNLOP INC COM 93148P102   62,797 794 SH   DFND 14 0 794 0
WALKER & DUNLOP INC COM 93148P102   1,623,955 20,533 SH   DFND 1,15 0 8,047 12,486
WALKER & DUNLOP INC COM 93148P102   81,700 1,033 SH   DFND 1,13 0 1,033 0
WALKER & DUNLOP INC COM 93148P102   5,243,034 66,292 SH   DFND 15 0 66,292 0
WARBY PARKER INC CL A COM 93403J106   476,800 40,787 SH   DFND 1,15 0 27,883 12,904
WARBY PARKER INC CL A COM 93403J106   24,467 2,093 SH   DFND 1,13 0 2,093 0
WARBY PARKER INC CL A COM 93403J106   366,821 31,379 SH   DFND 15 0 31,379 0
WARNER BROS DISCOVERY INC COM SER A 934423104   226,410 18,055 SH   DFND 2,15 0 18,055 0
WARNER BROS DISCOVERY INC COM SER A 934423104   54,712 4,363 SH   DFND 4 0 4,363 0
WARNER BROS DISCOVERY INC COM SER A 934423104   106,878 8,523 SH   DFND 14 0 8,523 0
WARNER BROS DISCOVERY INC COM SER A 934423104   71,691 5,717 SH   DFND 3,15 0 5,717 0
WARNER BROS DISCOVERY INC COM SER A 934423104   80,712,158 6,436,376 SH   DFND 1 0 6,346,345 90,031
WARNER BROS DISCOVERY INC COM SER A 934423104   84,106 6,707 SH   DFND 1,4 0 6,707 0
WARNER BROS DISCOVERY INC COM SER A 934423104   21,457,696 1,711,140 SH   DFND 1,9 0 1,711,140 0
WARNER BROS DISCOVERY INC COM SER A 934423104   16,149,306 1,287,823 SH   DFND 1,15 0 735,397 552,426
WARNER BROS DISCOVERY INC COM SER A 934423104   195,950 15,626 SH   DFND 1,11 0 0 15,626
WARNER BROS DISCOVERY INC COM SER A 934423104   3,399,030 271,055 SH   DFND 1,13 0 255,281 15,774
WARNER BROS DISCOVERY INC COM SER A 934423104   179,396,513 14,305,942 SH   DFND 15 0 14,305,942 0
WARNER BROS DISCOVERY INC COM SER A 934423104   751,046 59,892 SH   DFND 5 0 1,261 58,631
WARNER BROS DISCOVERY INC COM SER A 934423104   457,785 36,506 SH   DFND 11 0 36,506 0
WARNER MUSIC GROUP CORP COM CL A 934550203   36,448 1,397 SH   DFND 14 0 1,397 0
WARNER MUSIC GROUP CORP COM CL A 934550203   11,400,312 436,961 SH   DFND 15 0 436,961 0
WARRIOR MET COAL INC COM 93627C101   156 4 SH   DFND 2,15 0 4 0
WARRIOR MET COAL INC COM 93627C101   340,618 8,745 SH   DFND 14 0 8,745 0
WARRIOR MET COAL INC COM 93627C101   1,783,404 45,787 SH   DFND 1,15 0 25,016 20,771
WARRIOR MET COAL INC COM 93627C101   65,280 1,676 SH   DFND 1,13 0 1,676 0
WARRIOR MET COAL INC COM 93627C101   14,268,203 366,321 SH   DFND 15 0 366,321 0
WASHINGTON FED INC COM 938824109   53 2 SH   DFND 2,15 0 2 0
WASHINGTON FED INC COM 938824109   1,150,013 43,364 SH   DFND 1,15 0 16,991 26,373
WASHINGTON FED INC COM 938824109   55,957 2,110 SH   DFND 1,13 0 2,110 0
WASHINGTON FED INC COM 938824109   9,107,817 343,432 SH   DFND 15 0 343,432 0
WASHINGTON FED INC COM 938824109   58,609 2,210 SH   DFND 5 0 0 2,210
ELME COMMUNITIES SH BEN INT 939653101   164 10 SH   DFND 2,15 0 10 0
ELME COMMUNITIES SH BEN INT 939653101   1,742,081 105,966 SH   DFND 1 0 0 105,966
ELME COMMUNITIES SH BEN INT 939653101   2,389,784 145,364 SH   DFND 1,15 0 110,035 35,329
ELME COMMUNITIES SH BEN INT 939653101   695,922 42,331 SH   DFND 1,13 0 42,331 0
ELME COMMUNITIES SH BEN INT 939653101   6,882,590 418,649 SH   DFND 15 0 418,649 0
ELME COMMUNITIES SH BEN INT 939653101   54,515 3,316 SH   DFND 11,15 0 3,316 0
WASHINGTON TR BANCORP INC COM 940610108   124,318 4,637 SH   DFND 1,15 0 2,966 1,671
WASHINGTON TR BANCORP INC COM 940610108   15,094 563 SH   DFND 1,13 0 563 0
WASHINGTON TR BANCORP INC COM 940610108   782,718 29,195 SH   DFND 15 0 29,195 0
WASTE CONNECTIONS INC COM 94106B101   4,870,769 34,078 SH   DFND 2,15 0 34,078 0
WASTE CONNECTIONS INC COM 94106B101   67,034 469 SH   DFND 4 0 469 0
WASTE CONNECTIONS INC COM 94106B101   381,909 2,672 SH   DFND 14 0 2,672 0
WASTE CONNECTIONS INC COM 94106B101   15,008 105 SH   DFND 3,15 0 105 0
WASTE CONNECTIONS INC COM 94106B101   48,304,480 337,959 SH   DFND 1 0 337,959 0
WASTE CONNECTIONS INC COM 94106B101   109,627 767 SH   DFND 1,4 0 767 0
WASTE CONNECTIONS INC COM 94106B101   347,606 2,432 SH   DFND 1,3 0 2,432 0
WASTE CONNECTIONS INC COM 94106B101   238,121 1,666 SH   DFND 1,15 0 1,251 415
WASTE CONNECTIONS INC COM 94106B101   1,003,512 7,021 SH   DFND 1,5 0 0 7,021
WASTE CONNECTIONS INC COM 94106B101   4,302,050 30,099 SH   DFND 1,13 0 28,340 1,759
WASTE CONNECTIONS INC COM 94106B101   15,067,252 105,417 SH   DFND 15 0 105,417 0
WASTE CONNECTIONS INC COM 94106B101   2,344,624 16,404 SH   DFND 5 0 1,156 15,248
WASTE CONNECTIONS INC COM 94106B101   69,035 483 SH   DFND 5,2 0 483 0
WASTE CONNECTIONS INC COM 94106B101   300,010 2,099 SH   DFND 5,4 0 2,099 0
WASTE CONNECTIONS INC COM 94106B101   46,738 327 SH   DFND 5,16 0 0 327
WASTE CONNECTIONS INC COM 94106B101   327,881 2,294 SH   DFND 5,11 0 2,294 0
WASTE CONNECTIONS INC COM 94106B101   578,867 4,050 SH   DFND 11 0 4,050 0
WASTE CONNECTIONS INC COM 94106B101   37,019 259 SH   DFND 11,15 0 259 0
WASTE MGMT INC DEL COM 94106L109   389,675 2,247 SH   DFND 2,15 0 2,247 0
WASTE MGMT INC DEL COM 94106L109   133,880 772 SH   DFND 4 0 772 0
WASTE MGMT INC DEL COM 94106L109   1,741,137 10,040 SH   DFND 14 0 10,040 0
WASTE MGMT INC DEL COM 94106L109   43,875 253 SH   DFND 3,15 0 253 0
WASTE MGMT INC DEL COM 94106L109   18,744,148 108,085 SH   DFND 1 0 108,085 0
WASTE MGMT INC DEL COM 94106L109   211,052 1,217 SH   DFND 1,4 0 1,217 0
WASTE MGMT INC DEL COM 94106L109   411,699 2,374 SH   DFND 1,16 0 2,374 0
WASTE MGMT INC DEL COM 94106L109   39,670,172 228,752 SH   DFND 1,15 0 119,724 109,028
WASTE MGMT INC DEL COM 94106L109   1,239,606 7,148 SH   DFND 1,5 0 621 6,527
WASTE MGMT INC DEL COM 94106L109   1,137,809 6,561 SH   DFND 1,6 0 32 6,529
WASTE MGMT INC DEL COM 94106L109   8,250,110 47,573 SH   DFND 1,13 0 44,641 2,932
WASTE MGMT INC DEL COM 94106L109   238,793,270 1,376,965 SH   DFND 15 0 1,376,965 0
WASTE MGMT INC DEL COM 94106L109   2,381,577 13,733 SH   DFND 5 0 1,246 12,487
WASTE MGMT INC DEL COM 94106L109   503,959 2,906 SH   DFND 5,4 0 2,906 0
WASTE MGMT INC DEL COM 94106L109   1,115,091 6,430 SH   DFND 11 0 6,430 0
WASTE MGMT INC DEL COM 94106L109   2,376,027 13,701 SH   DFND 11,15 0 13,701 0
WASTE MGMT INC DEL COM 94106L109   7,528,162 43,410 SH   DFND 6 0 43,410 0
WASTE MGMT INC DEL COM 94106L109   5,896 34 SH   DFND 6,9 0 34 0
WASTE MGMT INC DEL COM 94106L109   159,026 917 SH   DFND 13 0 917 0
WATERDROP INC ADS 94132V105   1,660,707 798,417 SH   DFND 15 0 798,417 0
WATERS CORP COM 941848103   43,091,255 161,669 SH   DFND 2 0 161,669 0
WATERS CORP COM 941848103   90,624 340 SH   DFND 2,15 0 340 0
WATERS CORP COM 941848103   29,319 110 SH   DFND 4 0 110 0
WATERS CORP COM 941848103   839,334 3,149 SH   DFND 14 0 3,149 0
WATERS CORP COM 941848103   11,994 45 SH   DFND 3,15 0 45 0
WATERS CORP COM 941848103   15,228,230 57,133 SH   DFND 1 0 57,133 0
WATERS CORP COM 941848103   14,405,687 54,047 SH   DFND 1,2 0 54,047 0
WATERS CORP COM 941848103   46,378 174 SH   DFND 1,4 0 174 0
WATERS CORP COM 941848103   8,453,050 31,714 SH   DFND 1,15 0 15,652 16,062
WATERS CORP COM 941848103   11,994 45 SH   DFND 1,5 0 45 0
WATERS CORP COM 941848103   1,897,498 7,119 SH   DFND 1,13 0 6,710 409
WATERS CORP COM 941848103   196,945,873 738,898 SH   DFND 15 0 738,898 0
WATERS CORP COM 941848103   50,909 191 SH   DFND 10 0 191 0
WATERS CORP COM 941848103   880,915 3,305 SH   DFND 5 0 0 3,305
WATERS CORP COM 941848103   261,476 981 SH   DFND 5,4 0 981 0
WATERS CORP COM 941848103   25,854 97 SH   DFND 5,16 0 0 97
WATERS CORP COM 941848103   249,748 937 SH   DFND 11 0 937 0
WATERS CORP COM 941848103   118,877 446 SH   DFND 11,15 0 446 0
WATERSTONE FINL INC MD COM 94188P101   79,507 5,487 SH   DFND 1,15 0 3,534 1,953
WATERSTONE FINL INC MD COM 94188P101   571,746 39,458 SH   DFND 15 0 39,458 0
WATSCO INC COM 942622200   381 1 SH   DFND 2,15 0 1 0
WATSCO INC COM 942622200   185,776 487 SH   DFND 1,16 0 487 0
WATSCO INC COM 942622200   13,473,139 35,319 SH   DFND 1,15 0 11,696 23,623
WATSCO INC COM 942622200   1,560,594 4,091 SH   DFND 1,13 0 3,865 226
WATSCO INC COM 942622200   36,128,642 94,709 SH   DFND 15 0 94,709 0
WATSCO INC COM 942622200   190,735 500 SH   DFND 11 0 500 0
WATSCO INC COM 942622200   395,584 1,037 SH   DFND 11,15 0 1,037 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   735 4 SH   DFND 2,15 0 4 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,135,084 6,178 SH   DFND 14 0 6,178 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   70,736 385 SH   DFND 1 0 385 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,965,854 27,028 SH   DFND 1,15 0 9,111 17,917
WATTS WATER TECHNOLOGIES INC CL A 942749102   157,089 855 SH   DFND 1,13 0 855 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   65,225,436 355,007 SH   DFND 15 0 355,007 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   101,052 550 SH   DFND 5 0 0 550
WAYFAIR INC CL A 94419L101   41,009,673 630,821 SH   DFND 1 0 602,522 28,299
WAYFAIR INC CL A 94419L101   2,563,344 39,430 SH   DFND 1,15 0 25,250 14,180
WAYFAIR INC CL A 94419L101   151,668 2,333 SH   DFND 1,13 0 2,333 0
WAYFAIR INC CL A 94419L101   3,447,675 53,033 SH   DFND 15 0 53,033 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   2,755,576 3,350,000 PRN   DFND 1 0 3,350,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   404,268 475,000 PRN   DFND 1 0 475,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   127,664 150,000 PRN   DFND 6 0 150,000 0
WEAVE COMMUNICATIONS INC COM 94724R108   89,691 8,073 SH   DFND 1,15 0 3,084 4,989
WEAVE COMMUNICATIONS INC COM 94724R108   3,296,448 296,710 SH   DFND 15 0 296,710 0
WEBSTER FINL CORP COM 947890109   491 13 SH   DFND 2,15 0 13 0
WEBSTER FINL CORP COM 947890109   30,804 816 SH   DFND 14 0 816 0
WEBSTER FINL CORP COM 947890109   157,009,611 4,159,195 SH   DFND 1 0 4,159,195 0
WEBSTER FINL CORP COM 947890109   714,230 18,920 SH   DFND 1,2 0 18,920 0
WEBSTER FINL CORP COM 947890109   6,402,513 169,603 SH   DFND 1,15 0 55,778 113,825
WEBSTER FINL CORP COM 947890109   758,247 20,086 SH   DFND 1,13 0 19,070 1,016
WEBSTER FINL CORP COM 947890109   6,271,257 166,126 SH   DFND 15 0 166,126 0
WEBSTER FINL CORP COM 947890109   61,004 1,616 SH   DFND 5 0 0 1,616
WEBSTER FINL CORP COM 947890109   101,925 2,700 SH   DFND 11 0 2,700 0
WEBSTER FINL CORP COM 947890109   3,774,283 99,981 SH   DFND 6 0 99,981 0
WEBSTER FINL CORP COM 947890109   905,207 23,979 SH   DFND 6,2 0 23,979 0
WEIBO CORP SPONSORED ADR 948596101   9,860,831 752,161 SH   DFND 4 0 752,161 0
WEIBO CORP SPONSORED ADR 948596101   3,327,161 253,788 SH   DFND 4,9 0 253,788 0
WEIBO CORP SPONSORED ADR 948596101   2,045 156 SH   DFND 1 0 156 0
WEIBO CORP SPONSORED ADR 948596101   830,623 63,358 SH   DFND 1,4 0 63,358 0
WEIBO CORP SPONSORED ADR 948596101   38,622 2,946 SH   DFND 1,13 0 2,946 0
WEIBO CORP SPONSORED ADR 948596101   7,639,249 582,704 SH   DFND 15 0 582,704 0
WEIBO CORP SPONSORED ADR 948596101   8,928 681 SH   DFND 5 0 681 0
WEIS MKTS INC COM 948849104   380,187 5,921 SH   DFND 1,15 0 4,309 1,612
WEIS MKTS INC COM 948849104   35,380 551 SH   DFND 1,13 0 551 0
WEIS MKTS INC COM 948849104   10,233,405 159,374 SH   DFND 15 0 159,374 0
WELLS FARGO CO NEW COM 949746101   8,209,242 192,344 SH   DFND 2 0 192,344 0
WELLS FARGO CO NEW COM 949746101   305,205 7,151 SH   DFND 4 0 7,151 0
WELLS FARGO CO NEW COM 949746101   3,504,626 82,114 SH   DFND 14 0 82,114 0
WELLS FARGO CO NEW COM 949746101   425,520 9,970 SH   DFND 3,15 0 9,970 0
WELLS FARGO CO NEW COM 949746101   1,201,112,237 28,142,274 SH   DFND 1 0 27,083,866 1,058,408
WELLS FARGO CO NEW COM 949746101   15,353,618 359,738 SH   DFND 1,2 0 359,738 0
WELLS FARGO CO NEW COM 949746101   484,205 11,345 SH   DFND 1,4 0 11,345 0
WELLS FARGO CO NEW COM 949746101   4,290,108 100,518 SH   DFND 1,9 0 100,518 0
WELLS FARGO CO NEW COM 949746101   5,416,946 126,920 SH   DFND 1,3 0 126,920 0
WELLS FARGO CO NEW COM 949746101   86,172,286 2,019,032 SH   DFND 1,15 0 1,056,911 962,121
WELLS FARGO CO NEW COM 949746101   4,268 100 SH   DFND 1,5 0 0 100
WELLS FARGO CO NEW COM 949746101   18,831,952 441,236 SH   DFND 1,13 0 414,628 26,608
WELLS FARGO CO NEW COM 949746101   361,890,421 8,479,157 SH   DFND 15 0 8,479,157 0
WELLS FARGO CO NEW COM 949746101   15,669,023 367,128 SH   DFND 5 0 104,491 262,637
WELLS FARGO CO NEW COM 949746101   453,560 10,627 SH   DFND 5,2 0 10,627 0
WELLS FARGO CO NEW COM 949746101   139,862 3,277 SH   DFND 5,16 0 0 3,277
WELLS FARGO CO NEW COM 949746101   1,937,800 45,403 SH   DFND 5,11 0 45,403 0
WELLS FARGO CO NEW COM 949746101   536,274 12,565 SH   DFND 5,6 0 12,565 0
WELLS FARGO CO NEW COM 949746101   2,541,295 59,543 SH   DFND 11 0 59,543 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   73,961,856 64,203 SH   DFND 1 0 63,787 416
WELLS FARGO CO NEW PERP PFD CNV A 949746804   8,303,616 7,208 SH   DFND 1,2 0 7,208 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   109,440 95 SH   DFND 1,3 0 95 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   267,264 232 SH   DFND 1,15 0 232 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   991,872 861 SH   DFND 15 0 861 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   489,600 425 SH   DFND 6 0 425 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   307,136 47,618 SH   DFND 14 0 47,618 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   5,111,548 792,488 SH   DFND 15 0 792,488 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   115,379 26,524 SH   DFND 14 0 26,524 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   187,589 20,258 SH   DFND 14 0 20,258 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   2,925,623 315,942 SH   DFND 15 0 315,942 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   151,972 15,017 SH   DFND 14 0 15,017 0
WELLTOWER INC COM 95040Q104   244,692 3,025 SH   DFND 2,15 0 3,025 0
WELLTOWER INC COM 95040Q104   69,646 861 SH   DFND 4 0 861 0
WELLTOWER INC COM 95040Q104   1,134,887 14,030 SH   DFND 14 0 14,030 0
WELLTOWER INC COM 95040Q104   35,592 440 SH   DFND 3,15 0 440 0
WELLTOWER INC COM 95040Q104   303,158,181 3,747,783 SH   DFND 1 0 1,409,319 2,338,464
WELLTOWER INC COM 95040Q104   3,559,807 44,008 SH   DFND 1,2 0 44,008 0
WELLTOWER INC COM 95040Q104   121,335 1,500 SH   DFND 1,4 0 1,500 0
WELLTOWER INC COM 95040Q104   1,380,550 17,067 SH   DFND 1,9 0 17,067 0
WELLTOWER INC COM 95040Q104   8,547,727 105,671 SH   DFND 1,3 0 105,671 0
WELLTOWER INC COM 95040Q104   24,281,318 300,177 SH   DFND 1,15 0 178,527 121,650
WELLTOWER INC COM 95040Q104   28,635 354 SH   DFND 1,5 0 354 0
WELLTOWER INC COM 95040Q104   91,343,738 1,129,234 SH   DFND 1,6 0 1,129,234 0
WELLTOWER INC COM 95040Q104   22,682,850 280,416 SH   DFND 1,13 0 276,761 3,655
WELLTOWER INC COM 95040Q104   98,651,260 1,219,573 SH   DFND 15 0 1,219,573 0
WELLTOWER INC COM 95040Q104   925,786 11,445 SH   DFND 5 0 0 11,445
WELLTOWER INC COM 95040Q104   639,031 7,900 SH   DFND 11 0 7,900 0
WELLTOWER INC COM 95040Q104   1,783,058 22,043 SH   DFND 11,15 0 22,043 0
WENDYS CO COM 95058W100   370 17 SH   DFND 2,15 0 17 0
WENDYS CO COM 95058W100   269,352 12,384 SH   DFND 14 0 12,384 0
WENDYS CO COM 95058W100   3,633,294 167,048 SH   DFND 1,15 0 44,923 122,125
WENDYS CO COM 95058W100   127,803 5,876 SH   DFND 1,13 0 5,876 0
WENDYS CO COM 95058W100   24,999,385 1,149,397 SH   DFND 15 0 1,149,397 0
WENDYS CO COM 95058W100   19,205 883 SH   DFND 11,15 0 883 0
WERNER ENTERPRISES INC COM 950755108   44 1 SH   DFND 2,15 0 1 0
WERNER ENTERPRISES INC COM 950755108   2,365,441 53,541 SH   DFND 1,15 0 17,265 36,276
WERNER ENTERPRISES INC COM 950755108   83,854 1,898 SH   DFND 1,13 0 1,898 0
WERNER ENTERPRISES INC COM 950755108   16,267,474 368,209 SH   DFND 15 0 368,209 0
WESBANCO INC COM 950810101   529,026 20,657 SH   DFND 1,15 0 15,022 5,635
WESBANCO INC COM 950810101   51,988 2,030 SH   DFND 1,13 0 2,030 0
WESBANCO INC COM 950810101   2,930,014 114,409 SH   DFND 15 0 114,409 0
WESCO INTL INC COM 95082P105   54,076 302 SH   DFND 14 0 302 0
WESCO INTL INC COM 95082P105   180,181,453 1,006,263 SH   DFND 1 0 982,579 23,684
WESCO INTL INC COM 95082P105   7,816,327 43,652 SH   DFND 1,15 0 14,164 29,488
WESCO INTL INC COM 95082P105   273,783 1,529 SH   DFND 1,13 0 1,529 0
WESCO INTL INC COM 95082P105   29,995,594 167,517 SH   DFND 15 0 167,517 0
WEST BANCORPORATION INC CAP STK 95123P106   76,549 4,158 SH   DFND 1,15 0 2,659 1,499
WEST BANCORPORATION INC CAP STK 95123P106   258,035 14,016 SH   DFND 15 0 14,016 0
WEST FRASER TIMBER CO LTD COM 952845105   793,423 9,228 SH   DFND 2,15 0 9,228 0
WEST FRASER TIMBER CO LTD COM 952845105   17,110 199 SH   DFND 3,15 0 199 0
WEST FRASER TIMBER CO LTD COM 952845105   352,346 4,098 SH   DFND 1 0 4,098 0
WEST FRASER TIMBER CO LTD COM 952845105   18,658 217 SH   DFND 1,15 0 217 0
WEST FRASER TIMBER CO LTD COM 952845105   601,774 6,999 SH   DFND 1,13 0 6,504 495
WEST FRASER TIMBER CO LTD COM 952845105   4,869,907 56,640 SH   DFND 15 0 56,640 0
WEST FRASER TIMBER CO LTD COM 952845105   77,382 900 SH   DFND 11 0 900 0
WEST FRASER TIMBER CO LTD COM 952845105   28,889 336 SH   DFND 11,15 0 336 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   19,124 50 SH   DFND 2,15 0 50 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   50,104 131 SH   DFND 4 0 131 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   230,477,642 602,603 SH   DFND 1 0 602,603 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,800,604 9,937 SH   DFND 1,2 0 9,937 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   83,761 219 SH   DFND 1,4 0 219 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   276,526 723 SH   DFND 1,16 0 723 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,045,291 2,733 SH   DFND 1,3 0 2,733 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,991,230 44,425 SH   DFND 1,15 0 22,729 21,696
WEST PHARMACEUTICAL SVSC INC COM 955306105   19,506 51 SH   DFND 1,5 0 51 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,363,059 8,793 SH   DFND 1,13 0 8,287 506
WEST PHARMACEUTICAL SVSC INC COM 955306105   120,212,998 314,307 SH   DFND 15 0 314,307 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   729,753 1,908 SH   DFND 5 0 40 1,868
WEST PHARMACEUTICAL SVSC INC COM 955306105   189,323 495 SH   DFND 5,4 0 495 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   458,964 1,200 SH   DFND 11 0 1,200 0
WESTAMERICA BANCORPORATION COM 957090103   38 1 SH   DFND 2,15 0 1 0
WESTAMERICA BANCORPORATION COM 957090103   864,469 22,571 SH   DFND 1,15 0 11,738 10,833
WESTAMERICA BANCORPORATION COM 957090103   33,513 875 SH   DFND 1,13 0 875 0
WESTAMERICA BANCORPORATION COM 957090103   5,932,862 154,905 SH   DFND 15 0 154,905 0
WESTERN ALLIANCE BANCORP COM 957638109   108,936 2,987 SH   DFND 14 0 2,987 0
WESTERN ALLIANCE BANCORP COM 957638109   40,117 1,100 SH   DFND 1 0 1,100 0
WESTERN ALLIANCE BANCORP COM 957638109   1,840,787 50,474 SH   DFND 1,15 0 34,231 16,243
WESTERN ALLIANCE BANCORP COM 957638109   119,658 3,281 SH   DFND 1,13 0 3,281 0
WESTERN ALLIANCE BANCORP COM 957638109   15,350,114 420,897 SH   DFND 15 0 420,897 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   102,216 10,031 SH   DFND 14 0 10,031 0
WESTERN ASSET EMERGING MKTS COM 95766A101   1,417,059 164,392 SH   DFND 14 0 164,392 0
WESTERN ASSET EMERGING MKTS COM 95766A101   7,107,862 824,578 SH   DFND 15 0 824,578 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,250,847 171,584 SH   DFND 15 0 171,584 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   2,015,435 412,999 SH   DFND 15 0 412,999 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   208,195 55,078 SH   DFND 14 0 55,078 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   4,704,554 1,244,591 SH   DFND 15 0 1,244,591 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,346,846 135,634 SH   DFND 14 0 135,634 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   489,619 74,751 SH   DFND 14 0 74,751 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   860,765 73,559 SH   DFND 14 0 73,559 0
WESTERN AST INFL LKD OPP & I COM 95766R104   940,090 106,105 SH   DFND 14 0 106,105 0
WESTERN AST INFL LKD OPP & I COM 95766R104   8,131,805 917,811 SH   DFND 15 0 917,811 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   197,024 16,941 SH   DFND 14 0 16,941 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   212,475 18,083 SH   DFND 14 0 18,083 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   306,343 18,771 SH   DFND 14 0 18,771 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   561,851 53,105 SH   DFND 14 0 53,105 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   554,829 41,190 SH   DFND 15 0 41,190 0
WESTERN DIGITAL CORP. COM 958102105   17,296 456 SH   DFND 2,15 0 456 0
WESTERN DIGITAL CORP. COM 958102105   20,824 549 SH   DFND 4 0 549 0
WESTERN DIGITAL CORP. COM 958102105   45,326 1,195 SH   DFND 3,15 0 1,195 0
WESTERN DIGITAL CORP. COM 958102105   13,302,392 350,709 SH   DFND 1 0 350,709 0
WESTERN DIGITAL CORP. COM 958102105   36,034 950 SH   DFND 1,4 0 950 0
WESTERN DIGITAL CORP. COM 958102105   7,074,969 186,527 SH   DFND 1,15 0 106,105 80,422
WESTERN DIGITAL CORP. COM 958102105   1,421,313 37,472 SH   DFND 1,13 0 35,106 2,366
WESTERN DIGITAL CORP. COM 958102105   177,961,757 4,691,847 SH   DFND 15 0 4,691,847 0
WESTERN DIGITAL CORP. COM 958102105   395,382 10,424 SH   DFND 5 0 0 10,424
WESTERN DIGITAL CORP. COM 958102105   193,329 5,097 SH   DFND 11 0 5,097 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   45,010,007 46,426,000 PRN   DFND 1 0 43,414,000 3,012,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,991,546 75,096 SH   DFND 14 0 75,096 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   477,592,793 18,008,778 SH   DFND 1 0 18,008,778 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,772,443 142,249 SH   DFND 15 0 142,249 0
WESTERN UN CO COM 959802109   375 32 SH   DFND 2,15 0 32 0
WESTERN UN CO COM 959802109   698,838 59,577 SH   DFND 14 0 59,577 0
WESTERN UN CO COM 959802109   10,358 883 SH   DFND 3,15 0 883 0
WESTERN UN CO COM 959802109   4,299,807 366,565 SH   DFND 1,15 0 120,185 246,380
WESTERN UN CO COM 959802109   149,100 12,711 SH   DFND 1,13 0 12,711 0
WESTERN UN CO COM 959802109   18,928,853 1,613,713 SH   DFND 15 0 1,613,713 0
WESTERN UN CO COM 959802109   15,519 1,323 SH   DFND 5 0 1,323 0
WESTLAKE CORPORATION COM 960413102   478 4 SH   DFND 2,15 0 4 0
WESTLAKE CORPORATION COM 960413102   7,168 60 SH   DFND 4 0 60 0
WESTLAKE CORPORATION COM 960413102   324,122 2,713 SH   DFND 14 0 2,713 0
WESTLAKE CORPORATION COM 960413102   6,332 53 SH   DFND 3,15 0 53 0
WESTLAKE CORPORATION COM 960413102   187,687 1,571 SH   DFND 1 0 1,571 0
WESTLAKE CORPORATION COM 960413102   173,948 1,456 SH   DFND 1,4 0 1,456 0
WESTLAKE CORPORATION COM 960413102   4,066,520 34,038 SH   DFND 1,15 0 13,214 20,824
WESTLAKE CORPORATION COM 960413102   541,916 4,536 SH   DFND 1,13 0 4,214 322
WESTLAKE CORPORATION COM 960413102   16,139,441 135,092 SH   DFND 15 0 135,092 0
WESTLAKE CORPORATION COM 960413102   1,141,536 9,555 SH   DFND 5 0 1,744 7,811
WESTLAKE CORPORATION COM 960413102   86,496 724 SH   DFND 5,2 0 724 0
WESTLAKE CORPORATION COM 960413102   275,856 2,309 SH   DFND 5,4 0 2,309 0
WESTLAKE CORPORATION COM 960413102   233,683 1,956 SH   DFND 5,11 0 1,956 0
WESTLAKE CORPORATION COM 960413102   39,306 329 SH   DFND 5,6 0 329 0
WESTLAKE CORPORATION COM 960413102   71,682 600 SH   DFND 11 0 600 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   118,185,036 5,448,826 SH   DFND 1 0 5,448,826 0
WESTROCK CO COM 96145D105   43,314 1,490 SH   DFND 2,15 0 1,490 0
WESTROCK CO COM 96145D105   13,721 472 SH   DFND 4 0 472 0
WESTROCK CO COM 96145D105   467,882 16,095 SH   DFND 14 0 16,095 0
WESTROCK CO COM 96145D105   24,739 851 SH   DFND 3,15 0 851 0
WESTROCK CO COM 96145D105   13,502,637 464,487 SH   DFND 1 0 464,487 0
WESTROCK CO COM 96145D105   271,456 9,338 SH   DFND 1,4 0 9,338 0
WESTROCK CO COM 96145D105   4,918,382 169,191 SH   DFND 1,15 0 89,205 79,986
WESTROCK CO COM 96145D105   919,339 31,625 SH   DFND 1,13 0 29,548 2,077
WESTROCK CO COM 96145D105   139,843,095 4,810,564 SH   DFND 15 0 4,810,564 0
WESTROCK CO COM 96145D105   520,382 17,901 SH   DFND 5 0 1,707 16,194
WESTROCK CO COM 96145D105   6,279 216 SH   DFND 5,2 0 216 0
WESTROCK CO COM 96145D105   213,083 7,330 SH   DFND 5,4 0 7,330 0
WESTROCK CO COM 96145D105   116,106 3,994 SH   DFND 11 0 3,994 0
WESTROCK COFFEE CO COM 96145W103   152,300 14,011 SH   DFND 1,15 0 9,705 4,306
WESTROCK COFFEE CO COM 96145W103   10,957 1,008 SH   DFND 1,13 0 1,008 0
WESTROCK COFFEE CO COM 96145W103   5,359 493 SH   DFND 15 0 493 0
WEX INC COM 96208T104   728 4 SH   DFND 2,15 0 4 0
WEX INC COM 96208T104   460,273 2,528 SH   DFND 14 0 2,528 0
WEX INC COM 96208T104   96,133 528 SH   DFND 1 0 528 0
WEX INC COM 96208T104   7,667,514 42,113 SH   DFND 1,15 0 12,830 29,283
WEX INC COM 96208T104   265,276 1,457 SH   DFND 1,13 0 1,457 0
WEX INC COM 96208T104   5,312,256 29,177 SH   DFND 15 0 29,177 0
WEX INC COM 96208T104   107,968 593 SH   DFND 5 0 0 593
WEX INC COM 96208T104   41,512 228 SH   DFND 5,16 0 0 228
WEWORK INC CL A 96209A104   121,485 475,665 SH   DFND 15 0 475,665 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   145,467 4,341 SH   DFND 2,15 0 4,341 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   44,937 1,341 SH   DFND 4 0 1,341 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   478,958 14,293 SH   DFND 14 0 14,293 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   30,461 909 SH   DFND 3,15 0 909 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   165,713,398 4,945,192 SH   DFND 1 0 4,913,659 31,533
WEYERHAEUSER CO MTN BE COM NEW 962166104   27,612 824 SH   DFND 1,4 0 824 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   620,773 18,525 SH   DFND 1,3 0 18,525 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,100,583 480,471 SH   DFND 1,15 0 293,848 186,623
WEYERHAEUSER CO MTN BE COM NEW 962166104   276,089 8,239 SH   DFND 1,5 0 0 8,239
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,915,873 87,015 SH   DFND 1,13 0 81,951 5,064
WEYERHAEUSER CO MTN BE COM NEW 962166104   160,626,499 4,793,390 SH   DFND 15 0 4,793,390 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,144,919 123,692 SH   DFND 5 0 18,999 104,693
WEYERHAEUSER CO MTN BE COM NEW 962166104   124,858 3,726 SH   DFND 5,2 0 3,726 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   55,627 1,660 SH   DFND 5,16 0 0 1,660
WEYERHAEUSER CO MTN BE COM NEW 962166104   357,250 10,661 SH   DFND 5,11 0 10,661 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   85,283 2,545 SH   DFND 5,6 0 2,545 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   407,113 12,149 SH   DFND 11 0 12,149 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,213,358 28,074 SH   DFND 2,15 0 28,074 0
WHEATON PRECIOUS METALS CORP COM 962879102   34,835 806 SH   DFND 4 0 806 0
WHEATON PRECIOUS METALS CORP COM 962879102   11,886 275 SH   DFND 3,15 0 275 0
WHEATON PRECIOUS METALS CORP COM 962879102   38,614,001 893,429 SH   DFND 1 0 893,429 0
WHEATON PRECIOUS METALS CORP COM 962879102   10,422,849 241,158 SH   DFND 1,2 0 241,158 0
WHEATON PRECIOUS METALS CORP COM 962879102   158,228 3,661 SH   DFND 1,4 0 3,661 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,698,546 39,300 SH   DFND 1,9 0 39,300 0
WHEATON PRECIOUS METALS CORP COM 962879102   15,170 351 SH   DFND 1,6 0 351 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,299,304 53,200 SH   DFND 1,13 0 50,111 3,089
WHEATON PRECIOUS METALS CORP COM 962879102   1,447,827 33,499 SH   DFND 15 0 33,499 0
WHEATON PRECIOUS METALS CORP COM 962879102   767,847 17,766 SH   DFND 5 0 0 17,766
WHEATON PRECIOUS METALS CORP COM 962879102   300,725 6,958 SH   DFND 5,4 0 6,958 0
WHEATON PRECIOUS METALS CORP COM 962879102   197,818 4,577 SH   DFND 5,9 0 4,577 0
WHEATON PRECIOUS METALS CORP COM 962879102   311,184 7,200 SH   DFND 11 0 7,200 0
WHEATON PRECIOUS METALS CORP COM 962879102   103,555 2,396 SH   DFND 11,15 0 2,396 0
WHEATON PRECIOUS METALS CORP COM 962879102   17,490,356 404,682 SH   DFND 6 0 404,682 0
WHEATON PRECIOUS METALS CORP COM 962879102   15,602 361 SH   DFND 6,9 0 361 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   2 2 SH   DFND 1,15 0 0 2
WHEELS UP EXPERIENCE INC COM CL A 96328L205   107,846 92,176 SH   DFND 15 0 92,176 0
WHIRLPOOL CORP COM 963320106   48,803 328 SH   DFND 2,15 0 328 0
WHIRLPOOL CORP COM 963320106   16,367 110 SH   DFND 4 0 110 0
WHIRLPOOL CORP COM 963320106   35,858 241 SH   DFND 3,15 0 241 0
WHIRLPOOL CORP COM 963320106   14,274,615 95,938 SH   DFND 1 0 95,938 0
WHIRLPOOL CORP COM 963320106   23,658 159 SH   DFND 1,4 0 159 0
WHIRLPOOL CORP COM 963320106   5,076,268 34,117 SH   DFND 1,15 0 17,205 16,912
WHIRLPOOL CORP COM 963320106   974,723 6,551 SH   DFND 1,13 0 6,027 524
WHIRLPOOL CORP COM 963320106   189,035,910 1,270,488 SH   DFND 15 0 1,270,488 0
WHIRLPOOL CORP COM 963320106   465,118 3,126 SH   DFND 5 0 0 3,126
WHIRLPOOL CORP COM 963320106   141,797 953 SH   DFND 5,4 0 953 0
WHIRLPOOL CORP COM 963320106   128,703 865 SH   DFND 11 0 865 0
WHIRLPOOL CORP COM 963320106   37,049 249 SH   DFND 11,15 0 249 0
WHITESTONE REIT COM 966084204   39 4 SH   DFND 2,15 0 4 0
WHITESTONE REIT COM 966084204   258,699 26,670 SH   DFND 1,15 0 7,898 18,772
WHITESTONE REIT COM 966084204   14,211 1,465 SH   DFND 1,13 0 1,465 0
WHITESTONE REIT COM 966084204   5,010,972 516,595 SH   DFND 15 0 516,595 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   607,941 151,229 SH   DFND 15 0 151,229 0
WIDEOPENWEST INC COM 96758W101   119,721 14,185 SH   DFND 1,15 0 8,996 5,189
WIDEOPENWEST INC COM 96758W101   14,356 1,701 SH   DFND 1,13 0 1,701 0
WIDEOPENWEST INC COM 96758W101   1,178,047 139,579 SH   DFND 15 0 139,579 0
WILEY JOHN & SONS INC CL A 968223206   1,089 32 SH   DFND 2,15 0 32 0
WILEY JOHN & SONS INC CL A 968223206   967,439 28,429 SH   DFND 1,15 0 11,261 17,168
WILEY JOHN & SONS INC CL A 968223206   46,995 1,381 SH   DFND 1,13 0 1,381 0
WILEY JOHN & SONS INC CL A 968223206   6,014,122 176,730 SH   DFND 15 0 176,730 0
WILLDAN GROUP INC COM 96924N100   56,752 2,962 SH   DFND 1,15 0 1,845 1,117
WILLDAN GROUP INC COM 96924N100   430,429 22,465 SH   DFND 15 0 22,465 0
WILLIAMS COS INC COM 969457100   239,733 7,347 SH   DFND 2,15 0 7,347 0
WILLIAMS COS INC COM 969457100   70,970 2,175 SH   DFND 4 0 2,175 0
WILLIAMS COS INC COM 969457100   38,699 1,186 SH   DFND 3,15 0 1,186 0
WILLIAMS COS INC COM 969457100   143,079,091 4,384,894 SH   DFND 1 0 4,384,894 0
WILLIAMS COS INC COM 969457100   118,023 3,617 SH   DFND 1,4 0 3,617 0
WILLIAMS COS INC COM 969457100   23,840,163 730,621 SH   DFND 1,15 0 423,180 307,441
WILLIAMS COS INC COM 969457100   619,937 18,999 SH   DFND 1,5 0 0 18,999
WILLIAMS COS INC COM 969457100   9,455,032 289,765 SH   DFND 1,13 0 281,430 8,335
WILLIAMS COS INC COM 969457100   245,813,896 7,533,371 SH   DFND 15 0 7,533,371 0
WILLIAMS COS INC COM 969457100   1,697,478 52,022 SH   DFND 5 0 0 52,022
WILLIAMS COS INC COM 969457100   449,902 13,788 SH   DFND 5,4 0 13,788 0
WILLIAMS COS INC COM 969457100   631,064 19,340 SH   DFND 11 0 19,340 0
WILLIAMS SONOMA INC COM 969904101   1,377 11 SH   DFND 2,15 0 11 0
WILLIAMS SONOMA INC COM 969904101   101,614 812 SH   DFND 14 0 812 0
WILLIAMS SONOMA INC COM 969904101   76,836 614 SH   DFND 1 0 614 0
WILLIAMS SONOMA INC COM 969904101   8,029,984 64,168 SH   DFND 1,15 0 20,802 43,366
WILLIAMS SONOMA INC COM 969904101   267,424 2,137 SH   DFND 1,13 0 2,137 0
WILLIAMS SONOMA INC COM 969904101   25,980,941 207,615 SH   DFND 15 0 207,615 0
WILLIAMS SONOMA INC COM 969904101   171,567 1,371 SH   DFND 5 0 0 1,371
WILLIAMS SONOMA INC COM 969904101   37,792 302 SH   DFND 5,16 0 0 302
WILLIAMS SONOMA INC COM 969904101   37,292 298 SH   DFND 11,15 0 298 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   82,199 1,720 SH   DFND 14 0 1,720 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   184,021,464 3,850,627 SH   DFND 1 0 3,850,105 522
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   949,874 19,876 SH   DFND 1,3 0 19,876 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,855,082 101,592 SH   DFND 1,15 0 66,804 34,788
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   707,244 14,799 SH   DFND 1,11 0 14,799 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   315,701 6,606 SH   DFND 1,13 0 6,606 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,372,450 91,493 SH   DFND 15 0 91,493 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,131,189 23,670 SH   DFND 5 0 4,324 19,346
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   78,901 1,651 SH   DFND 5,2 0 1,651 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   46,500 973 SH   DFND 5,16 0 0 973
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   322,630 6,751 SH   DFND 5,11 0 6,751 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   44,970 941 SH   DFND 5,6 0 941 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   11,104,580 232,362 SH   DFND 6 0 232,362 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,897,215 39,699 SH   DFND 6,2 0 39,699 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   919,336 19,237 SH   DFND 6,9 0 19,237 0
WINGSTOP INC COM 974155103   400 2 SH   DFND 2,15 0 2 0
WINGSTOP INC COM 974155103   152,849,182 763,635 SH   DFND 1 0 744,471 19,164
WINGSTOP INC COM 974155103   5,943,551 29,694 SH   DFND 1,15 0 8,146 21,548
WINGSTOP INC COM 974155103   192,354 961 SH   DFND 1,13 0 961 0
WINGSTOP INC COM 974155103   23,226,967 116,042 SH   DFND 15 0 116,042 0
WINMARK CORP COM 974250102   291,576 877 SH   DFND 1,15 0 599 278
WINMARK CORP COM 974250102   32,250 97 SH   DFND 1,13 0 97 0
WINMARK CORP COM 974250102   4,580,439 13,777 SH   DFND 15 0 13,777 0
WINNEBAGO INDS INC COM 974637100   133 2 SH   DFND 2,15 0 2 0
WINNEBAGO INDS INC COM 974637100   179,996 2,699 SH   DFND 14 0 2,699 0
WINNEBAGO INDS INC COM 974637100   1,334,400 20,009 SH   DFND 1,15 0 7,813 12,196
WINNEBAGO INDS INC COM 974637100   66,023 990 SH   DFND 1,13 0 990 0
WINNEBAGO INDS INC COM 974637100   15,550,774 233,180 SH   DFND 15 0 233,180 0
WINNEBAGO INDS INC COM 974637100   108,771 1,631 SH   DFND 5 0 0 1,631
WINTRUST FINL CORP COM 97650W108   363 5 SH   DFND 2,15 0 5 0
WINTRUST FINL CORP COM 97650W108   33,187 457 SH   DFND 14 0 457 0
WINTRUST FINL CORP COM 97650W108   22,109,813 304,459 SH   DFND 1 0 304,459 0
WINTRUST FINL CORP COM 97650W108   702,018 9,667 SH   DFND 1,2 0 9,667 0
WINTRUST FINL CORP COM 97650W108   4,299,540 59,206 SH   DFND 1,15 0 19,371 39,835
WINTRUST FINL CORP COM 97650W108   155,189 2,137 SH   DFND 1,13 0 2,137 0
WINTRUST FINL CORP COM 97650W108   5,126,318 70,591 SH   DFND 15 0 70,591 0
WISDOMTREE INC COM 97717P104   62 9 SH   DFND 2,15 0 9 0
WISDOMTREE INC COM 97717P104   607,007 88,485 SH   DFND 1,15 0 33,114 55,371
WISDOMTREE INC COM 97717P104   25,149 3,666 SH   DFND 1,13 0 3,666 0
WISDOMTREE INC COM 97717P104   5,474,417 798,020 SH   DFND 15 0 798,020 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   499,049 11,868 SH   DFND 14 0 11,868 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   326,767 11,350 SH   DFND 14 0 11,350 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   325,306 5,471 SH   DFND 14 0 5,471 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   498,441 8,655 SH   DFND 14 0 8,655 0
WOLFSPEED INC COM 977852102   778 14 SH   DFND 2,15 0 14 0
WOLFSPEED INC COM 977852102   131,748 2,370 SH   DFND 14 0 2,370 0
WOLFSPEED INC COM 977852102   55,590,000 1,000,000 SH   DFND 1 0 1,000,000 0
WOLFSPEED INC COM 977852102   915,512 16,469 SH   DFND 1,2 0 16,469 0
WOLFSPEED INC COM 977852102   6,718,997 120,867 SH   DFND 1,15 0 39,760 81,107
WOLFSPEED INC COM 977852102   824,066 14,824 SH   DFND 1,13 0 13,810 1,014
WOLFSPEED INC COM 977852102   17,906,762 322,122 SH   DFND 15 0 322,122 0
WOLFSPEED INC COM 977852102   111,180 2,000 SH   DFND 11 0 2,000 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   471,856 616,000 PRN   DFND 1 0 616,000 0
WOLVERINE WORLD WIDE INC COM 978097103   132 9 SH   DFND 2,15 0 9 0
WOLVERINE WORLD WIDE INC COM 978097103   893,372 60,815 SH   DFND 1,15 0 25,267 35,548
WOLVERINE WORLD WIDE INC COM 978097103   37,474 2,551 SH   DFND 1,13 0 2,551 0
WOLVERINE WORLD WIDE INC COM 978097103   8,716,370 593,354 SH   DFND 15 0 593,354 0
WOODWARD INC COM 980745103   6,891,905 57,959 SH   DFND 1,15 0 18,997 38,962
WOODWARD INC COM 980745103   223,670 1,881 SH   DFND 1,13 0 1,881 0
WOODWARD INC COM 980745103   28,315,444 238,125 SH   DFND 15 0 238,125 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   568,295 21,087 SH   DFND 14 0 21,087 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,291 85 SH   DFND 15 0 85 0
WORKDAY INC CL A 98138H101   165,803 734 SH   DFND 2,15 0 734 0
WORKDAY INC CL A 98138H101   83,805 371 SH   DFND 4 0 371 0
WORKDAY INC CL A 98138H101   4,330,085 19,169 SH   DFND 14 0 19,169 0
WORKDAY INC CL A 98138H101   209,761,680 928,601 SH   DFND 1 0 928,601 0
WORKDAY INC CL A 98138H101   6,811,713 30,155 SH   DFND 1,2 0 30,155 0
WORKDAY INC CL A 98138H101   258,418 1,144 SH   DFND 1,4 0 1,144 0
WORKDAY INC CL A 98138H101   17,763,086 78,636 SH   DFND 1,15 0 56,570 22,066
WORKDAY INC CL A 98138H101   261,581 1,158 SH   DFND 1,5 0 147 1,011
WORKDAY INC CL A 98138H101   5,397,190 23,893 SH   DFND 1,13 0 22,518 1,375
WORKDAY INC CL A 98138H101   85,595,820 378,927 SH   DFND 15 0 378,927 0
WORKDAY INC CL A 98138H101   1,492,681 6,608 SH   DFND 5 0 0 6,608
WORKDAY INC CL A 98138H101   81,772 362 SH   DFND 5,2 0 362 0
WORKDAY INC CL A 98138H101   309,243 1,369 SH   DFND 5,11 0 1,369 0
WORKDAY INC CL A 98138H101   57,828 256 SH   DFND 5,6 0 256 0
WORKDAY INC CL A 98138H101   722,848 3,200 SH   DFND 11 0 3,200 0
WORKDAY INC CL A 98138H101   303,370 1,343 SH   DFND 11,15 0 1,343 0
WORKHORSE GROUP INC COM NEW 98138J206   36,761 42,176 SH   DFND 1,15 0 26,178 15,998
WORKHORSE GROUP INC COM NEW 98138J206   35,833 41,112 SH   DFND 15 0 41,112 0
WORKIVA INC COM CL A 98139A105   63,833,941 627,916 SH   DFND 1 0 602,842 25,074
WORKIVA INC COM CL A 98139A105   2,438,823 23,990 SH   DFND 1,15 0 16,595 7,395
WORKIVA INC COM CL A 98139A105   158,793 1,562 SH   DFND 1,13 0 1,562 0
WORKIVA INC COM CL A 98139A105   5,778,253 56,839 SH   DFND 15 0 56,839 0
WORKIVA INC COM CL A 98139A105   5,865,375 57,696 SH   DFND 6 0 57,696 0
WORKIVA INC COM CL A 98139A105   1,061,330 10,440 SH   DFND 6,2 0 10,440 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   3,512,100 2,500,000 PRN   DFND 1 0 2,500,000 0
WORLD ACCEP CORPORATION COM 981419104   268 2 SH   DFND 2,15 0 2 0
WORLD ACCEP CORPORATION COM 981419104   284,503 2,123 SH   DFND 1,15 0 720 1,403
WORLD ACCEP CORPORATION COM 981419104   17,823 133 SH   DFND 1,13 0 133 0
WORLD ACCEP CORPORATION COM 981419104   4,733,635 35,323 SH   DFND 15 0 35,323 0
WORLD KINECT CORPORATION COM 981475106   103 5 SH   DFND 2,15 0 5 0
WORLD KINECT CORPORATION COM 981475106   622,013 30,078 SH   DFND 14 0 30,078 0
WORLD KINECT CORPORATION COM 981475106   5,377 260 SH   DFND 3,15 0 260 0
WORLD KINECT CORPORATION COM 981475106   849,038 41,056 SH   DFND 1,15 0 16,076 24,980
WORLD KINECT CORPORATION COM 981475106   42,477 2,054 SH   DFND 1,13 0 2,054 0
WORLD KINECT CORPORATION COM 981475106   69,382,910 3,355,073 SH   DFND 15 0 3,355,073 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   108 1 SH   DFND 2,15 0 1 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   66,486,253 612,946 SH   DFND 1 0 612,946 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   33,951 313 SH   DFND 1,16 0 313 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   4,863,686 44,839 SH   DFND 1,15 0 12,898 31,941
WORLD WRESTLING ENTMT INC CL A 98156Q108   151,966 1,401 SH   DFND 1,13 0 1,401 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   24,652,628 227,276 SH   DFND 15 0 227,276 0
WORTHINGTON INDS INC COM 981811102   139 2 SH   DFND 2,15 0 2 0
WORTHINGTON INDS INC COM 981811102   147,902 2,129 SH   DFND 14 0 2,129 0
WORTHINGTON INDS INC COM 981811102   1,841,511 26,508 SH   DFND 1,15 0 8,238 18,270
WORTHINGTON INDS INC COM 981811102   72,249 1,040 SH   DFND 1,13 0 1,040 0
WORTHINGTON INDS INC COM 981811102   11,531,256 165,989 SH   DFND 15 0 165,989 0
WW INTL INC COM 98262P101   96,190 14,314 SH   DFND 1,15 0 9,043 5,271
WW INTL INC COM 98262P101   12,338 1,836 SH   DFND 1,13 0 1,836 0
WW INTL INC COM 98262P101   3,097,403 460,923 SH   DFND 15 0 460,923 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,097 16 SH   DFND 2,15 0 16 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   197,824 2,885 SH   DFND 14 0 2,885 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   45,656,032 665,831 SH   DFND 1 0 640,800 25,031
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,699,264 83,116 SH   DFND 1,15 0 26,865 56,251
WYNDHAM HOTELS & RESORTS INC COM 98311A105   190,145 2,773 SH   DFND 1,13 0 2,773 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,357,012 107,292 SH   DFND 15 0 107,292 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   26,399 385 SH   DFND 11,15 0 385 0
WYNN RESORTS LTD COM 983134107   634 6 SH   DFND 2,15 0 6 0
WYNN RESORTS LTD COM 983134107   19,960 189 SH   DFND 4 0 189 0
WYNN RESORTS LTD COM 983134107   14,327,581 135,665 SH   DFND 1 0 135,665 0
WYNN RESORTS LTD COM 983134107   123,352 1,168 SH   DFND 1,4 0 1,168 0
WYNN RESORTS LTD COM 983134107   7,189,190 68,073 SH   DFND 1,15 0 35,551 32,522
WYNN RESORTS LTD COM 983134107   1,201,103 11,373 SH   DFND 1,13 0 10,561 812
WYNN RESORTS LTD COM 983134107   102,689,461 972,346 SH   DFND 15 0 972,346 0
WYNN RESORTS LTD COM 983134107   967,176 9,158 SH   DFND 5 0 1,845 7,313
WYNN RESORTS LTD COM 983134107   65,689 622 SH   DFND 5,2 0 622 0
WYNN RESORTS LTD COM 983134107   173,623 1,644 SH   DFND 11 0 1,644 0
XPO INC COM 983793100   472 8 SH   DFND 2,15 0 8 0
XPO INC COM 983793100   256,532 4,348 SH   DFND 14 0 4,348 0
XPO INC COM 983793100   11,223,511 190,229 SH   DFND 1 0 190,229 0
XPO INC COM 983793100   6,641,571 112,569 SH   DFND 1,15 0 37,817 74,752
XPO INC COM 983793100   433,296 7,344 SH   DFND 1,11 0 7,344 0
XPO INC COM 983793100   214,878 3,642 SH   DFND 1,13 0 3,642 0
XPO INC COM 983793100   13,646,346 231,294 SH   DFND 15 0 231,294 0
XPO INC COM 983793100   550,942 9,338 SH   DFND 5 0 2,821 6,517
XPO INC COM 983793100   568,288 9,632 SH   DFND 5,9 0 9,632 0
XPO INC COM 983793100   6,823,645 115,655 SH   DFND 6 0 115,655 0
XPO INC COM 983793100   1,160,117 19,663 SH   DFND 6,2 0 19,663 0
XPO INC COM 983793100   561,562 9,518 SH   DFND 6,9 0 9,518 0
XPEL INC COM 98379L100   84 1 SH   DFND 2,15 0 1 0
XPEL INC COM 98379L100   1,398,220 16,602 SH   DFND 1,15 0 7,248 9,354
XPEL INC COM 98379L100   45,479 540 SH   DFND 1,13 0 540 0
XPEL INC COM 98379L100   2,672,132 31,728 SH   DFND 15 0 31,728 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   214,038 263,659 SH   DFND 15 0 263,659 0
XCEL ENERGY INC COM 98389B100   63,911 1,028 SH   DFND 2,15 0 1,028 0
XCEL ENERGY INC COM 98389B100   63,476 1,021 SH   DFND 4 0 1,021 0
XCEL ENERGY INC COM 98389B100   3,393,922 54,591 SH   DFND 14 0 54,591 0
XCEL ENERGY INC COM 98389B100   34,442 554 SH   DFND 3,15 0 554 0
XCEL ENERGY INC COM 98389B100   18,275,790 293,965 SH   DFND 1 0 292,814 1,151
XCEL ENERGY INC COM 98389B100   101,399 1,631 SH   DFND 1,4 0 1,631 0
XCEL ENERGY INC COM 98389B100   36,432 586 SH   DFND 1,16 0 586 0
XCEL ENERGY INC COM 98389B100   860,806 13,846 SH   DFND 1,3 0 13,846 0
XCEL ENERGY INC COM 98389B100   20,952,969 337,027 SH   DFND 1,15 0 197,591 139,436
XCEL ENERGY INC COM 98389B100   3,240,052 52,116 SH   DFND 1,6 0 52,116 0
XCEL ENERGY INC COM 98389B100   8,937,062 143,752 SH   DFND 1,13 0 140,011 3,741
XCEL ENERGY INC COM 98389B100   236,755,234 3,808,191 SH   DFND 15 0 3,808,191 0
XCEL ENERGY INC COM 98389B100   1,743,185 28,039 SH   DFND 5 0 3,124 24,915
XCEL ENERGY INC COM 98389B100   371,777 5,980 SH   DFND 5,11 0 5,980 0
XCEL ENERGY INC COM 98389B100   42,151 678 SH   DFND 5,6 0 678 0
XCEL ENERGY INC COM 98389B100   537,957 8,653 SH   DFND 11 0 8,653 0
XCEL ENERGY INC COM 98389B100   54,772 881 SH   DFND 11,15 0 881 0
XENIA HOTELS & RESORTS INC COM 984017103   160 13 SH   DFND 2,15 0 13 0
XENIA HOTELS & RESORTS INC COM 984017103   914,670 74,303 SH   DFND 1,15 0 29,986 44,317
XENIA HOTELS & RESORTS INC COM 984017103   657,711 53,429 SH   DFND 1,13 0 53,429 0
XENIA HOTELS & RESORTS INC COM 984017103   4,726,351 383,944 SH   DFND 15 0 383,944 0
XENIA HOTELS & RESORTS INC COM 984017103   51,025 4,145 SH   DFND 11,15 0 4,145 0
XENCOR INC COM 98401F105   125 5 SH   DFND 2,15 0 5 0
XENCOR INC COM 98401F105   1,073,585 42,995 SH   DFND 1,15 0 17,282 25,713
XENCOR INC COM 98401F105   40,676 1,629 SH   DFND 1,13 0 1,629 0
XENCOR INC COM 98401F105   12,157,319 486,877 SH   DFND 15 0 486,877 0
XYLEM INC COM 98419M100   157,330 1,397 SH   DFND 2,15 0 1,397 0
XYLEM INC COM 98419M100   49,891 443 SH   DFND 4 0 443 0
XYLEM INC COM 98419M100   2,053,175 18,231 SH   DFND 14 0 18,231 0
XYLEM INC COM 98419M100   53,671,300 476,570 SH   DFND 1 0 476,570 0
XYLEM INC COM 98419M100   80,073 711 SH   DFND 1,4 0 711 0
XYLEM INC COM 98419M100   98,543 875 SH   DFND 1,16 0 875 0
XYLEM INC COM 98419M100   15,950,483 141,631 SH   DFND 1,15 0 78,355 63,276
XYLEM INC COM 98419M100   18,357 163 SH   DFND 1,5 0 163 0
XYLEM INC COM 98419M100   3,271,611 29,050 SH   DFND 1,13 0 27,257 1,793
XYLEM INC COM 98419M100   271,747,330 2,412,958 SH   DFND 15 0 2,412,958 0
XYLEM INC COM 98419M100   639,907 5,682 SH   DFND 5 0 547 5,135
XYLEM INC COM 98419M100   336,283 2,986 SH   DFND 11 0 2,986 0
XYLEM INC COM 98419M100   678,198 6,022 SH   DFND 11,15 0 6,022 0
XENON PHARMACEUTICALS INC COM 98420N105   26,318,061 683,586 SH   DFND 1 0 652,861 30,725
XENON PHARMACEUTICALS INC COM 98420N105   65,989 1,714 SH   DFND 1,13 0 1,714 0
XENON PHARMACEUTICALS INC COM 98420N105   565,373 14,685 SH   DFND 15 0 14,685 0
X4 PHARMACEUTICALS INC COM 98420X103   102,876 53,029 SH   DFND 1,15 0 37,708 15,321
X4 PHARMACEUTICALS INC COM 98420X103   35,946 18,529 SH   DFND 15 0 18,529 0
XEROX HOLDINGS CORP COM NEW 98421M106   313 21 SH   DFND 2,15 0 21 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,253,306 84,171 SH   DFND 14 0 84,171 0
XEROX HOLDINGS CORP COM NEW 98421M106   11,182 751 SH   DFND 3,15 0 751 0
XEROX HOLDINGS CORP COM NEW 98421M106   60,439 4,059 SH   DFND 1 0 4,059 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,457,627 97,893 SH   DFND 1,15 0 29,978 67,915
XEROX HOLDINGS CORP COM NEW 98421M106   60,334 4,052 SH   DFND 1,13 0 4,052 0
XEROX HOLDINGS CORP COM NEW 98421M106   8,708,833 584,878 SH   DFND 15 0 584,878 0
XPENG INC ADS 98422D105   4,335 323 SH   DFND 1 0 323 0
XPENG INC ADS 98422D105   18,566,557 1,383,499 SH   DFND 15 0 1,383,499 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   5,240,000 2,000,000 SH   DFND 1 0 2,000,000 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   86,290 32,935 SH   DFND 1,2 0 32,935 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   175,865 67,124 SH   DFND 1,15 0 46,810 20,314
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   11,955 4,563 SH   DFND 15 0 4,563 0
XPONENTIAL FITNESS INC COM CL A 98422X101   115,541 6,698 SH   DFND 1,15 0 3,457 3,241
XPONENTIAL FITNESS INC COM CL A 98422X101   14,111 818 SH   DFND 1,13 0 818 0
XPONENTIAL FITNESS INC COM CL A 98422X101   500,492 29,014 SH   DFND 15 0 29,014 0
XOMETRY INC CLASS A COM 98423F109   272,311 12,857 SH   DFND 1,15 0 9,218 3,639
XOMETRY INC CLASS A COM 98423F109   16,626 785 SH   DFND 1,13 0 785 0
XOMETRY INC CLASS A COM 98423F109   234,060 11,051 SH   DFND 15 0 11,051 0
XPERI INC COMMON STOCK 98423J101   13 1 SH   DFND 2,15 0 1 0
XPERI INC COMMON STOCK 98423J101   318,414 24,214 SH   DFND 1,15 0 7,152 17,062
XPERI INC COMMON STOCK 98423J101   17,095 1,300 SH   DFND 1,13 0 1,300 0
XPERI INC COMMON STOCK 98423J101   3,819,944 290,490 SH   DFND 15 0 290,490 0
Y-MABS THERAPEUTICS INC COM 984241109   77,976 11,484 SH   DFND 1,15 0 7,001 4,483
Y-MABS THERAPEUTICS INC COM 984241109   2,037 300 SH   DFND 15 0 300 0
YATSEN HLDG LTD ADS 985194109   333,072 329,774 SH   DFND 15 0 329,774 0
YELLOW CORP COM 985510106   323,265 469,385 SH   DFND 15 0 469,385 0
YELP INC CL A 985817105   182 5 SH   DFND 2,15 0 5 0
YELP INC CL A 985817105   1,954,671 53,685 SH   DFND 1,15 0 22,502 31,183
YELP INC CL A 985817105   83,088 2,282 SH   DFND 1,13 0 2,282 0
YELP INC CL A 985817105   7,343,424 201,687 SH   DFND 15 0 201,687 0
YEXT INC COM 98585N106   499,133 44,132 SH   DFND 1,15 0 27,587 16,545
YEXT INC COM 98585N106   36,113 3,193 SH   DFND 1,13 0 3,193 0
YEXT INC COM 98585N106   16,288,707 1,440,204 SH   DFND 15 0 1,440,204 0
YETI HLDGS INC COM 98585X104   350 9 SH   DFND 2,15 0 9 0
YETI HLDGS INC COM 98585X104   86,885 2,237 SH   DFND 14 0 2,237 0
YETI HLDGS INC COM 98585X104   3,404,209 87,647 SH   DFND 1,15 0 25,357 62,290
YETI HLDGS INC COM 98585X104   118,345 3,047 SH   DFND 1,13 0 3,047 0
YETI HLDGS INC COM 98585X104   3,729,184 96,014 SH   DFND 15 0 96,014 0
YORK WTR CO COM 987184108   220,629 5,346 SH   DFND 1,15 0 3,164 2,182
YORK WTR CO COM 987184108   17,581 426 SH   DFND 1,13 0 426 0
YORK WTR CO COM 987184108   2,763,398 66,959 SH   DFND 15 0 66,959 0
YOUDAO INC SPONSORED ADS 98741T104   165,553 34,347 SH   DFND 15 0 34,347 0
YUM BRANDS INC COM 988498101   233,734 1,687 SH   DFND 2,15 0 1,687 0
YUM BRANDS INC COM 988498101   73,986 534 SH   DFND 4 0 534 0
YUM BRANDS INC COM 988498101   347,483 2,508 SH   DFND 14 0 2,508 0
YUM BRANDS INC COM 988498101   34,083 246 SH   DFND 3,15 0 246 0
YUM BRANDS INC COM 988498101   69,238,793 499,739 SH   DFND 1 0 499,739 0
YUM BRANDS INC COM 988498101   116,382 840 SH   DFND 1,4 0 840 0
YUM BRANDS INC COM 988498101   551,706 3,982 SH   DFND 1,16 0 3,982 0
YUM BRANDS INC COM 988498101   533,002 3,847 SH   DFND 1,3 0 3,847 0
YUM BRANDS INC COM 988498101   24,742,120 178,579 SH   DFND 1,15 0 94,090 84,489
YUM BRANDS INC COM 988498101   1,025,686 7,403 SH   DFND 1,5 0 1,163 6,240
YUM BRANDS INC COM 988498101   4,538,759 32,759 SH   DFND 1,13 0 30,693 2,066
YUM BRANDS INC COM 988498101   235,817,226 1,702,037 SH   DFND 15 0 1,702,037 0
YUM BRANDS INC COM 988498101   1,509,087 10,892 SH   DFND 5 0 0 10,892
YUM BRANDS INC COM 988498101   423,686 3,058 SH   DFND 5,4 0 3,058 0
YUM BRANDS INC COM 988498101   33,252 240 SH   DFND 5,16 0 0 240
YUM BRANDS INC COM 988498101   310,491 2,241 SH   DFND 5,11 0 2,241 0
YUM BRANDS INC COM 988498101   623,336 4,499 SH   DFND 11 0 4,499 0
YUM BRANDS INC COM 988498101   432,553 3,122 SH   DFND 11,15 0 3,122 0
YUM CHINA HLDGS INC COM 98850P109   53,128,419 940,326 SH   DFND 4 0 940,326 0
YUM CHINA HLDGS INC COM 98850P109   19,775 350 SH   DFND 3,15 0 350 0
YUM CHINA HLDGS INC COM 98850P109   1,735,497,814 30,716,775 SH   DFND 1 0 30,698,980 17,795
YUM CHINA HLDGS INC COM 98850P109   16,969,154 300,339 SH   DFND 1,2 0 300,339 0
YUM CHINA HLDGS INC COM 98850P109   106,225,594 1,880,099 SH   DFND 1,3 0 1,880,099 0
YUM CHINA HLDGS INC COM 98850P109   2,540,127 44,958 SH   DFND 1,13 0 44,958 0
YUM CHINA HLDGS INC COM 98850P109   22,922,898 405,715 SH   DFND 15 0 405,715 0
YUM CHINA HLDGS INC COM 98850P109   313,575 5,550 SH   DFND 5,4 0 5,550 0
YUM CHINA HLDGS INC COM 98850P109   31,527 558 SH   DFND 5,16 0 0 558
ZAI LAB LTD ADR 98887Q104   92,783,360 3,345,956 SH   DFND 1 0 3,345,956 0
ZAI LAB LTD ADR 98887Q104   424,380 15,304 SH   DFND 1,2 0 15,304 0
ZAI LAB LTD ADR 98887Q104   5,361,457 193,345 SH   DFND 1,3 0 193,345 0
ZAI LAB LTD ADR 98887Q104   1,604,347 57,856 SH   DFND 15 0 57,856 0
ZIMVIE INC COM 98888T107   63,416 5,647 SH   DFND 1,15 0 3,487 2,160
ZIMVIE INC COM 98888T107   4,009,290 357,016 SH   DFND 15 0 357,016 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   108,570 367 SH   DFND 2,15 0 367 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   28,400 96 SH   DFND 4 0 96 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,149,750 51,211 SH   DFND 1 0 51,211 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   44,670 151 SH   DFND 1,4 0 151 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,814,551 29,796 SH   DFND 1,15 0 16,287 13,509
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,796,576 6,073 SH   DFND 1,13 0 5,719 354
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   150,675,686 509,332 SH   DFND 15 0 509,332 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   236,664 800 SH   DFND 11 0 800 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   100,878 341 SH   DFND 11,15 0 341 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,921,258 103,554 SH   DFND 1 0 103,554 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   656,108 23,258 SH   DFND 1,15 0 15,785 7,473
ZENTALIS PHARMACEUTICALS INC COM 98943L107   51,060 1,810 SH   DFND 1,13 0 1,810 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   46,772 1,658 SH   DFND 15 0 1,658 0
ZILLOW GROUP INC CL A 98954M101   5,264 107 SH   DFND 4 0 107 0
ZILLOW GROUP INC CL A 98954M101   8,118 165 SH   DFND 1,4 0 165 0
ZILLOW GROUP INC CL A 98954M101   1,300,504 26,433 SH   DFND 1,15 0 18,092 8,341
ZILLOW GROUP INC CL A 98954M101   430,008 8,740 SH   DFND 15 0 8,740 0
ZILLOW GROUP INC CL C CAP STK 98954M200   15,229 303 SH   DFND 4 0 303 0
ZILLOW GROUP INC CL C CAP STK 98954M200   353,378 7,031 SH   DFND 1 0 7,031 0
ZILLOW GROUP INC CL C CAP STK 98954M200   519,789 10,342 SH   DFND 1,4 0 10,342 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,734,519 74,304 SH   DFND 1,15 0 50,695 23,609
ZILLOW GROUP INC CL C CAP STK 98954M200   725,553 14,436 SH   DFND 1,5 0 4,952 9,484
ZILLOW GROUP INC CL C CAP STK 98954M200   917,496 18,255 SH   DFND 1,13 0 16,977 1,278
ZILLOW GROUP INC CL C CAP STK 98954M200   8,043,208 160,032 SH   DFND 15 0 160,032 0
ZILLOW GROUP INC CL C CAP STK 98954M200   13,021,009 259,073 SH   DFND 5 0 123,519 135,554
ZILLOW GROUP INC CL C CAP STK 98954M200   236,071 4,697 SH   DFND 5,2 0 4,697 0
ZILLOW GROUP INC CL C CAP STK 98954M200   681,727 13,564 SH   DFND 5,4 0 13,564 0
ZILLOW GROUP INC CL C CAP STK 98954M200   124,997 2,487 SH   DFND 5,16 0 0 2,487
ZILLOW GROUP INC CL C CAP STK 98954M200   2,207,771 43,927 SH   DFND 5,9 0 43,927 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,090,139 21,690 SH   DFND 5,11 0 21,690 0
ZILLOW GROUP INC CL C CAP STK 98954M200   688,009 13,689 SH   DFND 5,6 0 13,689 0
ZILLOW GROUP INC CL C CAP STK 98954M200   125,650 2,500 SH   DFND 11 0 2,500 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   7,582,725 6,030,000 PRN   DFND 1 0 6,030,000 0
ZEVIA PBC CL A 98955K104   47,272 10,968 SH   DFND 1,15 0 7,766 3,202
ZEVIA PBC CL A 98955K104   1,866 433 SH   DFND 15 0 433 0
ZHIHU INC ADS 98955N108   292,889 259,194 SH   DFND 15 0 259,194 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   594,794 69,648 SH   DFND 1,15 0 50,104 19,544
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   37,081 4,342 SH   DFND 1,13 0 4,342 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   20,786 2,434 SH   DFND 15 0 2,434 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   177,486 1,219 SH   DFND 2,15 0 1,219 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   54,454 374 SH   DFND 4 0 374 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   27,082 186 SH   DFND 3,15 0 186 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   707,084,278 4,856,348 SH   DFND 1 0 4,730,239 126,109
ZIMMER BIOMET HOLDINGS INC COM 98956P102   493,293 3,388 SH   DFND 1,4 0 3,388 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   77,750 534 SH   DFND 1,16 0 534 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,177,594 14,956 SH   DFND 1,3 0 14,956 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19,243,224 132,165 SH   DFND 1,15 0 77,630 54,535
ZIMMER BIOMET HOLDINGS INC COM 98956P102   617,926 4,244 SH   DFND 1,5 0 2,311 1,933
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,561,958 24,464 SH   DFND 1,13 0 23,029 1,435
ZIMMER BIOMET HOLDINGS INC COM 98956P102   219,730,347 1,509,137 SH   DFND 15 0 1,509,137 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   101,920 700 SH   DFND 10 0 700 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,505,546 99,626 SH   DFND 5 0 49,612 50,014
ZIMMER BIOMET HOLDINGS INC COM 98956P102   225,971 1,552 SH   DFND 5,2 0 1,552 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   355,555 2,442 SH   DFND 5,4 0 2,442 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   146,765 1,008 SH   DFND 5,16 0 0 1,008
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,084,701 14,318 SH   DFND 5,9 0 14,318 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   825,406 5,669 SH   DFND 5,11 0 5,669 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   625,934 4,299 SH   DFND 5,6 0 4,299 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   494,458 3,396 SH   DFND 11 0 3,396 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   171,808 1,180 SH   DFND 11,15 0 1,180 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,546,360 31,225 SH   DFND 6 0 31,225 0
ZIONS BANCORPORATION N A COM 989701107   215 8 SH   DFND 2,15 0 8 0
ZIONS BANCORPORATION N A COM 989701107   7,682 286 SH   DFND 4 0 286 0
ZIONS BANCORPORATION N A COM 989701107   13,564 505 SH   DFND 3,15 0 505 0
ZIONS BANCORPORATION N A COM 989701107   11,672,255 434,559 SH   DFND 1 0 434,559 0
ZIONS BANCORPORATION N A COM 989701107   72,307 2,692 SH   DFND 1,4 0 2,692 0
ZIONS BANCORPORATION N A COM 989701107   2,523,443 93,948 SH   DFND 1,15 0 47,364 46,584
ZIONS BANCORPORATION N A COM 989701107   134,381 5,003 SH   DFND 1,13 0 5,003 0
ZIONS BANCORPORATION N A COM 989701107   90,800,955 3,380,527 SH   DFND 15 0 3,380,527 0
ZIONS BANCORPORATION N A COM 989701107   51,894 1,932 SH   DFND 5 0 0 1,932
ZOETIS INC CL A 98978V103   462,556 2,686 SH   DFND 2,15 0 2,686 0
ZOETIS INC CL A 98978V103   148,273 861 SH   DFND 4 0 861 0
ZOETIS INC CL A 98978V103   3,168,836 18,401 SH   DFND 14 0 18,401 0
ZOETIS INC CL A 98978V103   23,765 138 SH   DFND 3,15 0 138 0
ZOETIS INC CL A 98978V103   89,823,186 521,591 SH   DFND 1 0 521,591 0
ZOETIS INC CL A 98978V103   90,652,549 526,407 SH   DFND 1,2 0 526,407 0
ZOETIS INC CL A 98978V103   334,604 1,943 SH   DFND 1,4 0 1,943 0
ZOETIS INC CL A 98978V103   206,480 1,199 SH   DFND 1,16 0 1,199 0
ZOETIS INC CL A 98978V103   44,322,721 257,376 SH   DFND 1,15 0 130,294 127,082
ZOETIS INC CL A 98978V103   1,360,803 7,902 SH   DFND 1,5 0 346 7,556
ZOETIS INC CL A 98978V103   15,382,314 89,323 SH   DFND 1,6 0 89,323 0
ZOETIS INC CL A 98978V103   9,275,747 53,863 SH   DFND 1,13 0 50,514 3,349
ZOETIS INC CL A 98978V103   125,877,244 730,952 SH   DFND 15 0 730,952 0
ZOETIS INC CL A 98978V103   756,002 4,390 SH   DFND 10 0 4,390 0
ZOETIS INC CL A 98978V103   3,187,090 18,507 SH   DFND 5 0 0 18,507
ZOETIS INC CL A 98978V103   87,999 511 SH   DFND 5,2 0 511 0
ZOETIS INC CL A 98978V103   476,505 2,767 SH   DFND 5,4 0 2,767 0
ZOETIS INC CL A 98978V103   330,471 1,919 SH   DFND 5,9 0 1,919 0
ZOETIS INC CL A 98978V103   410,376 2,383 SH   DFND 5,11 0 2,383 0
ZOETIS INC CL A 98978V103   68,023 395 SH   DFND 5,6 0 395 0
ZOETIS INC CL A 98978V103   1,257,133 7,300 SH   DFND 11 0 7,300 0
ZOETIS INC CL A 98978V103   54,418 316 SH   DFND 11,15 0 316 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   9,104,843 363,032 SH   DFND 4 0 363,032 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   7,123 284 SH   DFND 3,15 0 284 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   975,906,239 38,911,732 SH   DFND 1 0 38,911,732 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   55,268,721 2,203,697 SH   DFND 1,3 0 2,203,697 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,126,669 44,923 SH   DFND 1,13 0 44,923 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   6,632,431 264,451 SH   DFND 15 0 264,451 0
ZIPRECRUITER INC CL A 98980B103   618,208 34,809 SH   DFND 1,15 0 24,046 10,763
ZIPRECRUITER INC CL A 98980B103   20,690 1,165 SH   DFND 1,13 0 1,165 0
ZIPRECRUITER INC CL A 98980B103   1,308,876 73,698 SH   DFND 15 0 73,698 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   8,150 321 SH   DFND 2,15 0 321 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   13,076 515 SH   DFND 4 0 515 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   22,064 869 SH   DFND 1,4 0 869 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   7,346,774 289,357 SH   DFND 1,15 0 94,055 195,302
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   41,640 1,640 SH   DFND 1,5 0 146 1,494
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   785,313 30,930 SH   DFND 1,13 0 28,789 2,141
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   9,922,844 390,817 SH   DFND 15 0 390,817 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   299,196 11,784 SH   DFND 5 0 0 11,784
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   114,255 4,500 SH   DFND 11 0 4,500 0
ZSCALER INC COM 98980G102   100,069 684 SH   DFND 2,15 0 684 0
ZSCALER INC COM 98980G102   20,189 138 SH   DFND 4 0 138 0
ZSCALER INC COM 98980G102   37,745 258 SH   DFND 1,4 0 258 0
ZSCALER INC COM 98980G102   4,920,801 33,635 SH   DFND 1,15 0 24,038 9,597
ZSCALER INC COM 98980G102   1,472,363 10,064 SH   DFND 1,13 0 9,425 639
ZSCALER INC COM 98980G102   32,860,736 224,612 SH   DFND 15 0 224,612 0
ZSCALER INC COM 98980G102   484,692 3,313 SH   DFND 5 0 79 3,234
ZSCALER INC COM 98980G102   204,820 1,400 SH   DFND 11 0 1,400 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   9,995,328 8,576,000 PRN   DFND 1 0 8,576,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   163,170 140,000 PRN   DFND 6 0 140,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   96,593 1,423 SH   DFND 2,15 0 1,423 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   31,632 466 SH   DFND 4 0 466 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   69,781 1,028 SH   DFND 14 0 1,028 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   49,620 731 SH   DFND 1 0 731 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   49,892 735 SH   DFND 1,4 0 735 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,230,645 106,521 SH   DFND 1,15 0 81,876 24,645
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,766,102 26,018 SH   DFND 1,13 0 24,473 1,545
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   32,859,893 484,088 SH   DFND 15 0 484,088 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   422,485 6,224 SH   DFND 5 0 243 5,981
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   251,156 3,700 SH   DFND 11 0 3,700 0
ZUMIEZ INC COM 989817101   80,768 4,848 SH   DFND 1,15 0 3,300 1,548
ZUMIEZ INC COM 989817101   11,762 706 SH   DFND 1,13 0 706 0
ZUMIEZ INC COM 989817101   1,026,423 61,610 SH   DFND 15 0 61,610 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   887,155 32,992 SH   DFND 14 0 32,992 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   38,484,027 1,431,165 SH   DFND 1 0 1,431,165 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,235,918 45,962 SH   DFND 1,2 0 45,962 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,575,700 58,598 SH   DFND 1,15 0 43,558 15,040
ZURN ELKAY WATER SOLNS CORP COM 98983L108   126,840 4,717 SH   DFND 1,13 0 4,717 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   57,571,866 2,141,014 SH   DFND 15 0 2,141,014 0
ZUORA INC COM CL A 98983V106   661,568 60,307 SH   DFND 1,15 0 41,324 18,983
ZUORA INC COM CL A 98983V106   38,735 3,531 SH   DFND 1,13 0 3,531 0
ZUORA INC COM CL A 98983V106   436,628 39,802 SH   DFND 15 0 39,802 0
ZYMEWORKS INC COM 98985Y108   169,776 19,650 SH   DFND 1,15 0 14,459 5,191
ZYMEWORKS INC COM 98985Y108   17,539 2,030 SH   DFND 1,13 0 2,030 0
ZYMEWORKS INC COM 98985Y108   126,204 14,607 SH   DFND 15 0 14,607 0
ZYNEX INC COM 98986M103   10 1 SH   DFND 2,15 0 1 0
ZYNEX INC COM 98986M103   173,732 18,116 SH   DFND 1,15 0 9,599 8,517
ZYNEX INC COM 98986M103   6,550 683 SH   DFND 1,13 0 683 0
ZYNEX INC COM 98986M103   1,702,446 177,523 SH   DFND 15 0 177,523 0
EURONAV NV SHS B38564108   5,175 340 SH   DFND 3,15 0 340 0
EURONAV NV SHS B38564108   46,391 3,048 SH   DFND 1 0 3,048 0
EURONAV NV SHS B38564108   53,727 3,530 SH   DFND 1,13 0 3,530 0
EURONAV NV SHS B38564108   424,805 27,911 SH   DFND 15 0 27,911 0
DEUTSCHE BANK A G NAMEN AKT D18190898   61,316 5,823 SH   DFND 2,15 0 5,823 0
DEUTSCHE BANK A G NAMEN AKT D18190898   38,540 3,660 SH   DFND 4 0 3,660 0
DEUTSCHE BANK A G NAMEN AKT D18190898   372,278 35,354 SH   DFND 3,15 0 35,354 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,214,509 115,338 SH   DFND 1 0 115,338 0
DEUTSCHE BANK A G NAMEN AKT D18190898   23,808 2,261 SH   DFND 1,4 0 2,261 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,413,002 229,155 SH   DFND 1,13 0 215,019 14,136
DEUTSCHE BANK A G NAMEN AKT D18190898   8,367,822 794,665 SH   DFND 15 0 794,665 0
DEUTSCHE BANK A G NAMEN AKT D18190898   12,356,239 1,173,432 SH   DFND 5 0 212,370 961,062
DEUTSCHE BANK A G NAMEN AKT D18190898   75,637 7,183 SH   DFND 5,2 0 7,183 0
DEUTSCHE BANK A G NAMEN AKT D18190898   327,072 31,061 SH   DFND 5,4 0 31,061 0
DEUTSCHE BANK A G NAMEN AKT D18190898   326,240 30,982 SH   DFND 5,16 0 25,727 5,255
DEUTSCHE BANK A G NAMEN AKT D18190898   3,139,856 298,182 SH   DFND 5,9 0 298,182 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,684,558 159,977 SH   DFND 5,11 0 159,977 0
DEUTSCHE BANK A G NAMEN AKT D18190898   185,981 17,662 SH   DFND 5,6 0 17,662 0
DEUTSCHE BANK A G NAMEN AKT D18190898   323,176 30,691 SH   DFND 11 0 30,691 0
CONSTELLIUM SE CL A SHS F21107101   951,676 55,330 SH   DFND 1,15 0 38,680 16,650
CONSTELLIUM SE CL A SHS F21107101   1,927,621 112,071 SH   DFND 15 0 112,071 0
ADIENT PLC ORD SHS G0084W101   575 15 SH   DFND 2,15 0 15 0
ADIENT PLC ORD SHS G0084W101   8,814 230 SH   DFND 3,15 0 230 0
ADIENT PLC ORD SHS G0084W101   3,116,451 81,327 SH   DFND 1,15 0 24,487 56,840
ADIENT PLC ORD SHS G0084W101   112,009 2,923 SH   DFND 1,13 0 2,923 0
ADIENT PLC ORD SHS G0084W101   15,402,647 401,948 SH   DFND 15 0 401,948 0
ADS TEC ENERGY PLC SHS G0085J117   14,847,078 2,319,856 SH   DFND 1 0 2,319,856 0
ADS TEC ENERGY PLC SHS G0085J117   256,922 40,144 SH   DFND 1,2 0 40,144 0
AFYA LTD CL A COM G01125106   505,440 36,000 SH   DFND 4 0 36,000 0
AFYA LTD CL A COM G01125106   445,265 31,714 SH   DFND 15 0 31,714 0
ALKERMES PLC SHS G01767105   2,567,257 82,021 SH   DFND 1,15 0 56,884 25,137
ALKERMES PLC SHS G01767105   146,734 4,688 SH   DFND 1,13 0 4,688 0
ALKERMES PLC SHS G01767105   9,844,883 314,533 SH   DFND 15 0 314,533 0
ALLEGION PLC ORD SHS G0176J109   480 4 SH   DFND 2,15 0 4 0
ALLEGION PLC ORD SHS G0176J109   19,203 160 SH   DFND 4 0 160 0
ALLEGION PLC ORD SHS G0176J109   56,431,724 470,186 SH   DFND 1 0 470,186 0
ALLEGION PLC ORD SHS G0176J109   30,725 256 SH   DFND 1,4 0 256 0
ALLEGION PLC ORD SHS G0176J109   293,449 2,445 SH   DFND 1,3 0 2,445 0
ALLEGION PLC ORD SHS G0176J109   6,910,632 57,579 SH   DFND 1,15 0 24,847 32,732
ALLEGION PLC ORD SHS G0176J109   7,801 65 SH   DFND 1,5 0 65 0
ALLEGION PLC ORD SHS G0176J109   1,294,056 10,782 SH   DFND 1,13 0 10,122 660
ALLEGION PLC ORD SHS G0176J109   92,407,239 769,932 SH   DFND 15 0 769,932 0
ALLEGION PLC ORD SHS G0176J109   116,539 971 SH   DFND 5 0 155 816
ALLEGION PLC ORD SHS G0176J109   168,028 1,400 SH   DFND 11 0 1,400 0
AMCOR PLC ORD G0250X107   97,305 9,750 SH   DFND 2,15 0 9,750 0
AMCOR PLC ORD G0250X107   175,638 17,599 SH   DFND 14 0 17,599 0
AMCOR PLC ORD G0250X107   15,948 1,598 SH   DFND 3,15 0 1,598 0
AMCOR PLC ORD G0250X107   14,122,011 1,415,031 SH   DFND 1 0 1,415,031 0
AMCOR PLC ORD G0250X107   8,651,652 866,899 SH   DFND 1,15 0 487,819 379,080
AMCOR PLC ORD G0250X107   1,745,392 174,889 SH   DFND 1,13 0 164,705 10,184
AMCOR PLC ORD G0250X107   153,259,766 15,356,690 SH   DFND 15 0 15,356,690 0
AMCOR PLC ORD G0250X107   13,703 1,373 SH   DFND 5 0 1,373 0
AMCOR PLC ORD G0250X107   227,544 22,800 SH   DFND 11 0 22,800 0
AMDOCS LTD SHS G02602103   15,124 153 SH   DFND 2,15 0 153 0
AMDOCS LTD SHS G02602103   22,834 231 SH   DFND 4 0 231 0
AMDOCS LTD SHS G02602103   230,222 2,329 SH   DFND 14 0 2,329 0
AMDOCS LTD SHS G02602103   17,002 172 SH   DFND 3,15 0 172 0
AMDOCS LTD SHS G02602103   152,066,491 1,538,356 SH   DFND 1 0 1,495,564 42,792
AMDOCS LTD SHS G02602103   5,868,626 59,369 SH   DFND 1,2 0 59,369 0
AMDOCS LTD SHS G02602103   34,696 351 SH   DFND 1,4 0 351 0
AMDOCS LTD SHS G02602103   69,986 708 SH   DFND 1,16 0 708 0
AMDOCS LTD SHS G02602103   6,120,594 61,918 SH   DFND 1,15 0 41,666 20,252
AMDOCS LTD SHS G02602103   427,032 4,320 SH   DFND 1,5 0 1,781 2,539
AMDOCS LTD SHS G02602103   27,925,422 282,503 SH   DFND 15 0 282,503 0
AMDOCS LTD SHS G02602103   2,379,517 24,072 SH   DFND 5 0 12,671 11,401
AMDOCS LTD SHS G02602103   76,016 769 SH   DFND 5,2 0 769 0
AMDOCS LTD SHS G02602103   43,395 439 SH   DFND 5,16 0 0 439
AMDOCS LTD SHS G02602103   297,143 3,006 SH   DFND 5,11 0 3,006 0
AMDOCS LTD SHS G02602103   47,843 484 SH   DFND 5,6 0 484 0
AMDOCS LTD SHS G02602103   217,767 2,203 SH   DFND 11,15 0 2,203 0
AMDOCS LTD SHS G02602103   2,570,199 26,001 SH   DFND 6 0 26,001 0
AMBARELLA INC SHS G037AX101   26,463,650 316,286 SH   DFND 1 0 316,286 0
AMBARELLA INC SHS G037AX101   894,516 10,691 SH   DFND 1,2 0 10,691 0
AMBARELLA INC SHS G037AX101   1,396,118 16,686 SH   DFND 1,15 0 11,869 4,817
AMBARELLA INC SHS G037AX101   95,049 1,136 SH   DFND 1,13 0 1,136 0
AMBARELLA INC SHS G037AX101   881,965 10,541 SH   DFND 15 0 10,541 0
AON PLC SHS CL A G0403H108   81,243,165 235,351 SH   DFND 2 0 235,351 0
AON PLC SHS CL A G0403H108   5,868 17 SH   DFND 2,15 0 17 0
AON PLC SHS CL A G0403H108   138,080 400 SH   DFND 4 0 400 0
AON PLC SHS CL A G0403H108   781,533 2,264 SH   DFND 14 0 2,264 0
AON PLC SHS CL A G0403H108   50,054 145 SH   DFND 3,15 0 145 0
AON PLC SHS CL A G0403H108   22,574,568 65,396 SH   DFND 1 0 65,352 44
AON PLC SHS CL A G0403H108   160,997,483 466,389 SH   DFND 1,2 0 466,389 0
AON PLC SHS CL A G0403H108   471,198 1,365 SH   DFND 1,4 0 1,365 0
AON PLC SHS CL A G0403H108   696,614 2,018 SH   DFND 1,16 0 2,018 0
AON PLC SHS CL A G0403H108   41,319,059 119,696 SH   DFND 1,15 0 62,112 57,584
AON PLC SHS CL A G0403H108   1,851,308 5,363 SH   DFND 1,5 0 592 4,771
AON PLC SHS CL A G0403H108   23,776,340 68,877 SH   DFND 1,6 0 68,877 0
AON PLC SHS CL A G0403H108   8,294,466 24,028 SH   DFND 1,13 0 22,547 1,481
AON PLC SHS CL A G0403H108   245,509,347 711,209 SH   DFND 15 0 711,209 0
AON PLC SHS CL A G0403H108   4,959,834 14,368 SH   DFND 5 0 1,484 12,884
AON PLC SHS CL A G0403H108   125,308 363 SH   DFND 5,2 0 363 0
AON PLC SHS CL A G0403H108   574,413 1,664 SH   DFND 5,4 0 1,664 0
AON PLC SHS CL A G0403H108   57,994 168 SH   DFND 5,16 0 0 168
AON PLC SHS CL A G0403H108   737,347 2,136 SH   DFND 5,11 0 2,136 0
AON PLC SHS CL A G0403H108   91,133 264 SH   DFND 5,6 0 264 0
AON PLC SHS CL A G0403H108   1,133,982 3,285 SH   DFND 11 0 3,285 0
AON PLC SHS CL A G0403H108   428,048 1,240 SH   DFND 11,15 0 1,240 0
ARCH CAP GROUP LTD ORD G0450A105   160,404 2,143 SH   DFND 2,15 0 2,143 0
ARCH CAP GROUP LTD ORD G0450A105   51,048 682 SH   DFND 4 0 682 0
ARCH CAP GROUP LTD ORD G0450A105   429,789 5,742 SH   DFND 14 0 5,742 0
ARCH CAP GROUP LTD ORD G0450A105   16,925,606 226,127 SH   DFND 1 0 224,664 1,463
ARCH CAP GROUP LTD ORD G0450A105   358,532 4,790 SH   DFND 1,4 0 4,790 0
ARCH CAP GROUP LTD ORD G0450A105   75,673 1,011 SH   DFND 1,16 0 1,011 0
ARCH CAP GROUP LTD ORD G0450A105   16,661,311 222,596 SH   DFND 1,15 0 125,961 96,635
ARCH CAP GROUP LTD ORD G0450A105   3,229,254 43,143 SH   DFND 1,13 0 40,618 2,525
ARCH CAP GROUP LTD ORD G0450A105   168,509,431 2,251,295 SH   DFND 15 0 2,251,295 0
ARCH CAP GROUP LTD ORD G0450A105   8,670,624 115,840 SH   DFND 5 0 52,169 63,671
ARCH CAP GROUP LTD ORD G0450A105   215,718 2,882 SH   DFND 5,2 0 2,882 0
ARCH CAP GROUP LTD ORD G0450A105   601,420 8,035 SH   DFND 5,4 0 8,035 0
ARCH CAP GROUP LTD ORD G0450A105   114,521 1,530 SH   DFND 5,16 0 0 1,530
ARCH CAP GROUP LTD ORD G0450A105   832,557 11,123 SH   DFND 5,11 0 11,123 0
ARCH CAP GROUP LTD ORD G0450A105   471,330 6,297 SH   DFND 5,6 0 6,297 0
ARCH CAP GROUP LTD ORD G0450A105   456,585 6,100 SH   DFND 11 0 6,100 0
ARCH CAP GROUP LTD ORD G0450A105   64,745 865 SH   DFND 11,15 0 865 0
ARCO PLATFORM LTD COM CL A G04553106   297,248 24,485 SH   DFND 15 0 24,485 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   748,250 73,000 SH   DFND 4 0 73,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   83,090,774 8,106,417 SH   DFND 1 0 8,106,417 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   10 1 SH   DFND 1,9 0 1 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,119,054 206,737 SH   DFND 15 0 206,737 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   4,383,167 427,626 SH   DFND 6 0 427,626 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,008,293 98,370 SH   DFND 6,2 0 98,370 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   252,603 8,531 SH   DFND 1,15 0 5,394 3,137
ARGO GROUP INTL HLDGS LTD COM G0464B107   32,008 1,081 SH   DFND 1,13 0 1,081 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   2,686,841 90,741 SH   DFND 15 0 90,741 0
ASSURED GUARANTY LTD COM G0585R106   279 5 SH   DFND 2,15 0 5 0
ASSURED GUARANTY LTD COM G0585R106   2,521,937 45,196 SH   DFND 1,15 0 18,523 26,673
ASSURED GUARANTY LTD COM G0585R106   100,663 1,804 SH   DFND 1,13 0 1,804 0
ASSURED GUARANTY LTD COM G0585R106   11,234,995 201,344 SH   DFND 15 0 201,344 0
AXIS CAP HLDGS LTD SHS G0692U109   1,981,482 36,810 SH   DFND 1,15 0 25,042 11,768
AXIS CAP HLDGS LTD SHS G0692U109   133,821 2,486 SH   DFND 1,13 0 2,486 0
AXIS CAP HLDGS LTD SHS G0692U109   14,227,646 264,307 SH   DFND 15 0 264,307 0
AXALTA COATING SYS LTD COM G0750C108   558 17 SH   DFND 2,15 0 17 0
AXALTA COATING SYS LTD COM G0750C108   321,538 9,800 SH   DFND 1 0 9,800 0
AXALTA COATING SYS LTD COM G0750C108   15,011,034 457,514 SH   DFND 1,2 0 457,514 0
AXALTA COATING SYS LTD COM G0750C108   7,054,708 215,017 SH   DFND 1,15 0 69,822 145,195
AXALTA COATING SYS LTD COM G0750C108   231,114 7,044 SH   DFND 1,13 0 7,044 0
AXALTA COATING SYS LTD COM G0750C108   4,772,149 145,448 SH   DFND 15 0 145,448 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   67,822,960 2,893,471 SH   DFND 15 0 2,893,471 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   8,907 380 SH   DFND 11,15 0 380 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   13,455,949 491,811 SH   DFND 1 0 491,811 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   439,648 16,069 SH   DFND 1,2 0 16,069 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   503,670 18,409 SH   DFND 1,15 0 13,281 5,128
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   7,651,087 279,645 SH   DFND 15 0 279,645 0
BIOHAVEN LTD COM G1110E107   538,104 22,496 SH   DFND 1,15 0 16,570 5,926
BIOHAVEN LTD COM G1110E107   41,932 1,753 SH   DFND 1,13 0 1,753 0
BIOHAVEN LTD COM G1110E107   5,764,098 240,974 SH   DFND 15 0 240,974 0
BIT DIGITAL INC SHS G1144A105   113,989 28,076 SH   DFND 1,15 0 20,411 7,665
BIT DIGITAL INC SHS G1144A105   590,292 145,392 SH   DFND 15 0 145,392 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,728,695 25,046 SH   DFND 2 0 25,046 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,823 61 SH   DFND 2,15 0 61 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   365,359 1,184 SH   DFND 4 0 1,184 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,411,876 17,538 SH   DFND 14 0 17,538 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   458,550 1,486 SH   DFND 9 0 1,486 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   95,968 311 SH   DFND 3,15 0 311 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   325,182,085 1,053,802 SH   DFND 1 0 1,053,476 326
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   107,645,047 348,840 SH   DFND 1,2 0 348,840 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   992,393 3,216 SH   DFND 1,4 0 3,216 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   517,797 1,678 SH   DFND 1,16 0 1,678 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   939,935 3,046 SH   DFND 1,3 0 3,046 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   108,131,061 350,415 SH   DFND 1,15 0 178,848 171,567
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,196,781 7,119 SH   DFND 1,5 0 434 6,685
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,084,546 65,087 SH   DFND 1,6 0 56,566 8,521
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,777,524 73,814 SH   DFND 1,13 0 69,468 4,346
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   281,160,507 911,143 SH   DFND 15 0 911,143 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,987,872 6,442 SH   DFND 10 0 6,442 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,956,750 35,507 SH   DFND 5 0 3,126 32,381
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   304,877 988 SH   DFND 5,2 0 988 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,518,831 4,922 SH   DFND 5,4 0 4,922 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   176,816 573 SH   DFND 5,16 0 0 573
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,106,876 3,587 SH   DFND 5,11 0 3,587 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   223,721 725 SH   DFND 5,6 0 725 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,096,909 10,036 SH   DFND 11 0 10,036 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   324,626 1,052 SH   DFND 11,15 0 1,052 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,347,457 65,939 SH   DFND 11,6 0 65,939 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   42,263,425 136,961 SH   DFND 6 0 136,889 72
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   301,791 978 SH   DFND 6,9 0 978 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   816,194 2,645 SH   DFND 13 0 2,645 0
BORR DRILLING LTD SHS G1466R173   773,941 102,781 SH   DFND 1,15 0 69,053 33,728
BORR DRILLING LTD SHS G1466R173   57,348 7,616 SH   DFND 1,13 0 7,616 0
BORR DRILLING LTD SHS G1466R173   22,191 2,947 SH   DFND 15 0 2,947 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   3,983,955 231,222 SH   DFND 15 0 231,222 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   9,278 274 SH   DFND 1,13 0 274 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   268,544 7,931 SH   DFND 15 0 7,931 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6,704,521 183,686 SH   DFND 2 0 183,686 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   21,002,283 575,405 SH   DFND 2,15 0 575,405 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   25,473,879 697,915 SH   DFND 1,2 0 697,915 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   32,891,683 901,142 SH   DFND 15 0 901,142 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   7,833,694 265,639 SH   DFND 2,15 0 265,639 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   32,336,463 1,096,523 SH   DFND 15 0 1,096,523 0
BUNGE LIMITED COM G16962105   1,038 11 SH   DFND 2,15 0 11 0
BUNGE LIMITED COM G16962105   23,210 246 SH   DFND 4 0 246 0
BUNGE LIMITED COM G16962105   36,136 383 SH   DFND 3,15 0 383 0
BUNGE LIMITED COM G16962105   14,157,218 150,050 SH   DFND 1 0 150,050 0
BUNGE LIMITED COM G16962105   41,986 445 SH   DFND 1,4 0 445 0
BUNGE LIMITED COM G16962105   8,089,192 85,736 SH   DFND 1,15 0 49,590 36,146
BUNGE LIMITED COM G16962105   9,435 100 SH   DFND 1,5 0 100 0
BUNGE LIMITED COM G16962105   1,639,237 17,374 SH   DFND 1,13 0 16,456 918
BUNGE LIMITED COM G16962105   159,346,772 1,688,890 SH   DFND 15 0 1,688,890 0
BUNGE LIMITED COM G16962105   747,158 7,919 SH   DFND 5 0 0 7,919
BUNGE LIMITED COM G16962105   224,836 2,383 SH   DFND 11 0 2,383 0
BURFORD CAP LTD ORD SHS G17977110   14,879,855 1,221,663 SH   DFND 1 0 1,221,663 0
BURFORD CAP LTD ORD SHS G17977110   75,577 6,205 SH   DFND 1,13 0 6,205 0
BURFORD CAP LTD ORD SHS G17977110   88,606,796 7,274,778 SH   DFND 6 0 7,274,778 0
CAPRI HOLDINGS LIMITED SHS G1890L107   502 14 SH   DFND 2,15 0 14 0
CAPRI HOLDINGS LIMITED SHS G1890L107   47,447 1,322 SH   DFND 14 0 1,322 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,204 145 SH   DFND 3,15 0 145 0
CAPRI HOLDINGS LIMITED SHS G1890L107   17,475,451 486,917 SH   DFND 1 0 486,917 0
CAPRI HOLDINGS LIMITED SHS G1890L107   562,683 15,678 SH   DFND 1,2 0 15,678 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,391,142 122,350 SH   DFND 1,15 0 40,758 81,592
CAPRI HOLDINGS LIMITED SHS G1890L107   147,041 4,097 SH   DFND 1,13 0 4,097 0
CAPRI HOLDINGS LIMITED SHS G1890L107   12,654,491 352,591 SH   DFND 15 0 352,591 0
CAPRI HOLDINGS LIMITED SHS G1890L107   173,600 4,837 SH   DFND 5 0 3,815 1,022
CAPRI HOLDINGS LIMITED SHS G1890L107   48,308 1,346 SH   DFND 5,16 0 0 1,346
CAPRI HOLDINGS LIMITED SHS G1890L107   110,362 3,075 SH   DFND 5,6 0 3,075 0
CAPRI HOLDINGS LIMITED SHS G1890L107   20,206 563 SH   DFND 11,15 0 563 0
CIMPRESS PLC SHS EURO G2143T103   359,973 6,052 SH   DFND 1,15 0 3,763 2,289
CIMPRESS PLC SHS EURO G2143T103   30,037 505 SH   DFND 1,13 0 505 0
CIMPRESS PLC SHS EURO G2143T103   8,377,817 140,851 SH   DFND 15 0 140,851 0
CLARIVATE PLC ORD SHS G21810109   17,698,944 1,857,182 SH   DFND 1 0 1,773,628 83,554
CLARIVATE PLC ORD SHS G21810109   2,049,941 215,104 SH   DFND 1,15 0 143,779 71,325
CLARIVATE PLC ORD SHS G21810109   344,891 36,190 SH   DFND 1,13 0 33,376 2,814
CLARIVATE PLC ORD SHS G21810109   2,289,325 240,223 SH   DFND 15 0 240,223 0
CLARIVATE PLC ORD SHS G21810109   46,697 4,900 SH   DFND 11 0 4,900 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   229,880 5,600 SH   DFND 1 0 5,600 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   49,260 1,200 SH   DFND 6 0 1,200 0
CONSOLIDATED WATER CO INC ORD G23773107   147,294 6,079 SH   DFND 1,15 0 4,381 1,698
CONSOLIDATED WATER CO INC ORD G23773107   4,779,319 197,248 SH   DFND 15 0 197,248 0
CREDICORP LTD COM G2519Y108   3,339,912 22,622 SH   DFND 4 0 22,622 0
CREDICORP LTD COM G2519Y108   253,019,231 1,713,758 SH   DFND 1 0 1,713,758 0
CREDICORP LTD COM G2519Y108   1,158,088 7,844 SH   DFND 1,2 0 7,844 0
CREDICORP LTD COM G2519Y108   29,085 197 SH   DFND 1,4 0 197 0
CREDICORP LTD COM G2519Y108   14,333,186 97,082 SH   DFND 1,3 0 97,082 0
CREDICORP LTD COM G2519Y108   1,103,904 7,477 SH   DFND 1,13 0 7,477 0
CREDICORP LTD COM G2519Y108   6,597,441 44,686 SH   DFND 15 0 44,686 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   957,879 55,241 SH   DFND 1,15 0 40,246 14,995
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   57,551 3,319 SH   DFND 1,13 0 3,319 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   36,171 2,086 SH   DFND 15 0 2,086 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   60,242 935 SH   DFND 2,15 0 935 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   23,259 361 SH   DFND 4 0 361 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   220,673 3,425 SH   DFND 3,15 0 3,425 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   326,016 5,060 SH   DFND 1 0 5,060 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   38,336 595 SH   DFND 1,4 0 595 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,582,916 24,568 SH   DFND 1,13 0 23,022 1,546
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   25,714,979 399,115 SH   DFND 15 0 399,115 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,580,053 55,565 SH   DFND 5 0 0 55,565
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,729 151 SH   DFND 5,2 0 151 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   39,947 620 SH   DFND 5,16 0 0 620
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   16,788,718 260,573 SH   DFND 5,9 0 260,573 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,443,784 53,450 SH   DFND 5,11 0 53,450 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   98,191 1,524 SH   DFND 5,6 0 1,524 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   212,619 3,300 SH   DFND 11 0 3,300 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   104,248 1,618 SH   DFND 11,15 0 1,618 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   131 16 SH   DFND 2,15 0 16 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   877,730 107,302 SH   DFND 1,15 0 41,683 65,619
CUSHMAN WAKEFIELD PLC SHS G2717B108   44,000 5,379 SH   DFND 1,13 0 5,379 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   12,822,387 1,567,529 SH   DFND 15 0 1,567,529 0
DESPEGAR COM CORP ORD SHS G27358103   401,667 56,974 SH   DFND 15 0 56,974 0
DOLE PLC ORD SHS G27907107   424,812 31,421 SH   DFND 1,15 0 22,256 9,165
DOLE PLC ORD SHS G27907107   12,150,654 898,717 SH   DFND 15 0 898,717 0
DIVERSEY HLDGS LTD ORD SHS G28923103   258,345 30,792 SH   DFND 1,15 0 18,848 11,944
DIVERSEY HLDGS LTD ORD SHS G28923103   21,327 2,542 SH   DFND 1,13 0 2,542 0
DIVERSEY HLDGS LTD ORD SHS G28923103   1,248,147 148,766 SH   DFND 15 0 148,766 0
DLOCAL LTD CLASS A COM G29018101   537,447 44,035 SH   DFND 15 0 44,035 0
EATON CORP PLC SHS G29183103   468,764 2,331 SH   DFND 2,15 0 2,331 0
EATON CORP PLC SHS G29183103   146,803 730 SH   DFND 4 0 730 0
EATON CORP PLC SHS G29183103   4,718,007 23,461 SH   DFND 14 0 23,461 0
EATON CORP PLC SHS G29183103   84,462 420 SH   DFND 3,15 0 420 0
EATON CORP PLC SHS G29183103   416,932,099 2,073,258 SH   DFND 1 0 2,048,040 25,218
EATON CORP PLC SHS G29183103   3,157,471 15,701 SH   DFND 1,2 0 15,701 0
EATON CORP PLC SHS G29183103   415,272 2,065 SH   DFND 1,4 0 2,065 0
EATON CORP PLC SHS G29183103   407,026 2,024 SH   DFND 1,16 0 2,024 0
EATON CORP PLC SHS G29183103   3,344,695 16,632 SH   DFND 1,9 0 16,632 0
EATON CORP PLC SHS G29183103   44,531,785 221,441 SH   DFND 1,15 0 115,338 106,103
EATON CORP PLC SHS G29183103   9,386,343 46,675 SH   DFND 1,13 0 43,861 2,814
EATON CORP PLC SHS G29183103   185,363,925 921,750 SH   DFND 15 0 921,750 0
EATON CORP PLC SHS G29183103   2,771,560 13,782 SH   DFND 5 0 0 13,782
EATON CORP PLC SHS G29183103   133,128 662 SH   DFND 5,2 0 662 0
EATON CORP PLC SHS G29183103   390,536 1,942 SH   DFND 5,4 0 1,942 0
EATON CORP PLC SHS G29183103   504,761 2,510 SH   DFND 5,11 0 2,510 0
EATON CORP PLC SHS G29183103   67,771 337 SH   DFND 5,6 0 337 0
EATON CORP PLC SHS G29183103   1,274,974 6,340 SH   DFND 11 0 6,340 0
EATON CORP PLC SHS G29183103   217,791 1,083 SH   DFND 11,15 0 1,083 0
ECARX HOLDINGS INC CLASS A ORD G29201103   1,838,755 264,189 SH   DFND 15 0 264,189 0
ENSTAR GROUP LIMITED SHS G3075P101   997,720 4,085 SH   DFND 1,15 0 2,947 1,138
ENSTAR GROUP LIMITED SHS G3075P101   82,309 337 SH   DFND 1,13 0 337 0
ENSTAR GROUP LIMITED SHS G3075P101   1,912,155 7,829 SH   DFND 15 0 7,829 0
ESSENT GROUP LTD COM G3198U102   140 3 SH   DFND 2,15 0 3 0
ESSENT GROUP LTD COM G3198U102   299,567 6,401 SH   DFND 14 0 6,401 0
ESSENT GROUP LTD COM G3198U102   9,284,324 198,383 SH   DFND 1 0 198,383 0
ESSENT GROUP LTD COM G3198U102   4,289,080 91,647 SH   DFND 1,15 0 27,490 64,157
ESSENT GROUP LTD COM G3198U102   593,939 12,691 SH   DFND 1,11 0 12,691 0
ESSENT GROUP LTD COM G3198U102   162,396 3,470 SH   DFND 1,13 0 3,470 0
ESSENT GROUP LTD COM G3198U102   28,699,632 613,240 SH   DFND 15 0 613,240 0
ESSENT GROUP LTD COM G3198U102   6,254,258 133,638 SH   DFND 6 0 133,638 0
ESSENT GROUP LTD COM G3198U102   1,067,321 22,806 SH   DFND 6,2 0 22,806 0
ESSENT GROUP LTD COM G3198U102   728,629 15,569 SH   DFND 6,9 0 15,569 0
EVEREST RE GROUP LTD COM G3223R108   91,277 267 SH   DFND 2,15 0 267 0
EVEREST RE GROUP LTD COM G3223R108   24,272 71 SH   DFND 4 0 71 0
EVEREST RE GROUP LTD COM G3223R108   6,517,903 19,066 SH   DFND 14 0 19,066 0
EVEREST RE GROUP LTD COM G3223R108   62,342,820 182,364 SH   DFND 1 0 182,299 65
EVEREST RE GROUP LTD COM G3223R108   131,274 384 SH   DFND 1,4 0 384 0
EVEREST RE GROUP LTD COM G3223R108   496,723 1,453 SH   DFND 1,3 0 1,453 0
EVEREST RE GROUP LTD COM G3223R108   9,477,043 27,722 SH   DFND 1,15 0 14,603 13,119
EVEREST RE GROUP LTD COM G3223R108   1,673,747 4,896 SH   DFND 1,13 0 4,627 269
EVEREST RE GROUP LTD COM G3223R108   100,067,208 292,714 SH   DFND 15 0 292,714 0
EVEREST RE GROUP LTD COM G3223R108   924,731 2,705 SH   DFND 5 0 543 2,162
EVEREST RE GROUP LTD COM G3223R108   258,788 757 SH   DFND 5,11 0 757 0
EVEREST RE GROUP LTD COM G3223R108   223,918 655 SH   DFND 11 0 655 0
FABRINET SHS G3323L100   520 4 SH   DFND 2,15 0 4 0
FABRINET SHS G3323L100   2,468 19 SH   DFND 3,15 0 19 0
FABRINET SHS G3323L100   3,772,105 29,043 SH   DFND 1,15 0 12,403 16,640
FABRINET SHS G3323L100   148,323 1,142 SH   DFND 1,13 0 1,142 0
FABRINET SHS G3323L100   21,711,130 167,163 SH   DFND 15 0 167,163 0
FERROGLOBE PLC SHS G33856108   785,161 164,604 SH   DFND 15 0 164,604 0
FERGUSON PLC NEW SHS G3421J106   63,081 401 SH   DFND 4 0 401 0
FERGUSON PLC NEW SHS G3421J106   6,987,868 44,421 SH   DFND 9 0 44,421 0
FERGUSON PLC NEW SHS G3421J106   41,058 261 SH   DFND 3,15 0 261 0
FERGUSON PLC NEW SHS G3421J106   454,242,311 2,887,562 SH   DFND 1 0 2,764,014 123,548
FERGUSON PLC NEW SHS G3421J106   9,242,277 58,752 SH   DFND 1,2 0 58,752 0
FERGUSON PLC NEW SHS G3421J106   37,440 238 SH   DFND 1,4 0 238 0
FERGUSON PLC NEW SHS G3421J106   6,963,799 44,268 SH   DFND 1,3 0 44,268 0
FERGUSON PLC NEW SHS G3421J106   13,928,699 88,543 SH   DFND 1,15 0 68,582 19,961
FERGUSON PLC NEW SHS G3421J106   81,015 515 SH   DFND 1,5 0 515 0
FERGUSON PLC NEW SHS G3421J106   1,443,634 9,177 SH   DFND 1,6 0 498 8,679
FERGUSON PLC NEW SHS G3421J106   3,746,495 23,816 SH   DFND 1,13 0 22,391 1,425
FERGUSON PLC NEW SHS G3421J106   168,578,430 1,071,632 SH   DFND 15 0 1,071,632 0
FERGUSON PLC NEW SHS G3421J106   2,846,682 18,096 SH   DFND 5 0 8,870 9,226
FERGUSON PLC NEW SHS G3421J106   90,296 574 SH   DFND 5,2 0 574 0
FERGUSON PLC NEW SHS G3421J106   446,760 2,840 SH   DFND 5,4 0 2,840 0
FERGUSON PLC NEW SHS G3421J106   36,968 235 SH   DFND 5,16 0 0 235
FERGUSON PLC NEW SHS G3421J106   575,912 3,661 SH   DFND 5,9 0 3,661 0
FERGUSON PLC NEW SHS G3421J106   19,821 126 SH   DFND 5,11 0 126 0
FERGUSON PLC NEW SHS G3421J106   81,801 520 SH   DFND 5,6 0 520 0
FERGUSON PLC NEW SHS G3421J106   519,123 3,300 SH   DFND 11 0 3,300 0
FERGUSON PLC NEW SHS G3421J106   61,351 390 SH   DFND 11,15 0 390 0
FERGUSON PLC NEW SHS G3421J106   86,698,103 551,129 SH   DFND 11,6 0 551,129 0
FERGUSON PLC NEW SHS G3421J106   256,682,884 1,631,701 SH   DFND 6 0 1,629,541 2,160
FERGUSON PLC NEW SHS G3421J106   6,828,984 43,411 SH   DFND 6,9 0 43,411 0
FERGUSON PLC NEW SHS G3421J106   144,568 919 SH   DFND 13 0 919 0
FLEX LNG LTD SHS G35947202   309,513 10,138 SH   DFND 1,15 0 6,166 3,972
FLEX LNG LTD SHS G35947202   29,614 970 SH   DFND 1,13 0 970 0
FLEX LNG LTD SHS G35947202   139,186 4,559 SH   DFND 15 0 4,559 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   51 2 SH   DFND 2,15 0 2 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   470,133 18,286 SH   DFND 1,15 0 5,815 12,471
FRESH DEL MONTE PRODUCE INC ORD G36738105   29,824 1,160 SH   DFND 1,13 0 1,160 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   28,712,979 1,116,802 SH   DFND 15 0 1,116,802 0
FTAI AVIATION LTD SHS G3730V105   1,555,646 49,136 SH   DFND 1,15 0 34,033 15,103
FTAI AVIATION LTD SHS G3730V105   102,927 3,251 SH   DFND 1,13 0 3,251 0
FTAI AVIATION LTD SHS G3730V105   6,173,162 194,983 SH   DFND 15 0 194,983 0
GEOPARK LTD USD SHS G38327105   490,585 49,504 SH   DFND 15 0 49,504 0
GATES INDL CORP PLC ORD SHS G39108108   22,614,358 1,677,623 SH   DFND 1 0 1,677,623 0
GATES INDL CORP PLC ORD SHS G39108108   711,677 52,795 SH   DFND 1,15 0 35,420 17,375
GATES INDL CORP PLC ORD SHS G39108108   426,265 31,622 SH   DFND 1,11 0 31,622 0
GATES INDL CORP PLC ORD SHS G39108108   43,123 3,199 SH   DFND 1,13 0 3,199 0
GATES INDL CORP PLC ORD SHS G39108108   3,354,363 248,840 SH   DFND 15 0 248,840 0
GATES INDL CORP PLC ORD SHS G39108108   6,604,634 489,958 SH   DFND 6 0 489,958 0
GATES INDL CORP PLC ORD SHS G39108108   1,253,006 92,953 SH   DFND 6,2 0 92,953 0
GATES INDL CORP PLC ORD SHS G39108108   550,200 40,816 SH   DFND 6,9 0 40,816 0
GENPACT LIMITED SHS G3922B107   827 22 SH   DFND 2,15 0 22 0
GENPACT LIMITED SHS G3922B107   405,756 10,800 SH   DFND 14 0 10,800 0
GENPACT LIMITED SHS G3922B107   6,403,468 170,441 SH   DFND 1,15 0 55,500 114,941
GENPACT LIMITED SHS G3922B107   27,726,848 738,005 SH   DFND 15 0 738,005 0
GENPACT LIMITED SHS G3922B107   17,169 457 SH   DFND 5 0 0 457
GENIUS SPORTS LIMITED SHARES CL A G3934V109   480,678 77,654 SH   DFND 15 0 77,654 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   148,599 2,301 SH   DFND 2,15 0 2,301 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,362 114 SH   DFND 4 0 114 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,971 46 SH   DFND 3,15 0 46 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   101,011,922 1,564,136 SH   DFND 1 0 1,564,136 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   13,691 212 SH   DFND 1,4 0 212 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   603,113 9,339 SH   DFND 1,3 0 9,339 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,100,787 32,530 SH   DFND 1,15 0 25,628 6,902
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   57,251,332 886,518 SH   DFND 15 0 886,518 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   15,500 2,053 SH   DFND 1 0 2,053 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   334,473 44,301 SH   DFND 1,15 0 32,182 12,119
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   32,072 4,248 SH   DFND 1,13 0 4,248 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,257,065 298,949 SH   DFND 15 0 298,949 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   70,405 6,683 SH   DFND 1,15 0 4,112 2,571
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   632,353 60,024 SH   DFND 15 0 60,024 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   10,074 2,937 SH   DFND 2,15 0 2,937 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   429,439 125,201 SH   DFND 3,15 0 125,201 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   41,544 12,112 SH   DFND 1 0 12,112 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   21,218 6,186 SH   DFND 1,6 0 6,186 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   705,115 205,573 SH   DFND 1,13 0 194,657 10,916
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   8,233,691 2,400,493 SH   DFND 15 0 2,400,493 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   811,202 236,502 SH   DFND 5 0 0 236,502
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   101,528 29,600 SH   DFND 11 0 29,600 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   123,738,087 36,075,244 SH   DFND 6 0 27,550,459 8,524,785
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   283,592 82,680 SH   DFND 6,9 0 82,680 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   24,648 7,186 SH   DFND 6,3 0 7,186 0
HELEN OF TROY LTD COM G4388N106   324 3 SH   DFND 2,15 0 3 0
HELEN OF TROY LTD COM G4388N106   2,229,101 20,636 SH   DFND 1,15 0 6,232 14,404
HELEN OF TROY LTD COM G4388N106   80,799 748 SH   DFND 1,13 0 748 0
HELEN OF TROY LTD COM G4388N106   4,990,632 46,201 SH   DFND 15 0 46,201 0
HERBALIFE LTD COM SHS G4412G101   587,697 44,388 SH   DFND 1,15 0 30,807 13,581
HERBALIFE LTD COM SHS G4412G101   40,342 3,047 SH   DFND 1,13 0 3,047 0
HERBALIFE LTD COM SHS G4412G101   1,362,912 102,939 SH   DFND 15 0 102,939 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   436 16 SH   DFND 2,15 0 16 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   198,816 7,296 SH   DFND 14 0 7,296 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,559,341 130,618 SH   DFND 1,15 0 43,722 86,896
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   111,044 4,075 SH   DFND 1,13 0 4,075 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   10,211,066 374,718 SH   DFND 15 0 374,718 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   23,299 855 SH   DFND 5 0 855 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   25,452 934 SH   DFND 11,15 0 934 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,036,403 58,920 SH   DFND 15 0 58,920 0
HORIZON THERAPEUTICS PUB L SHS G46188101   5,245 51 SH   DFND 2,15 0 51 0
HORIZON THERAPEUTICS PUB L SHS G46188101   40,112 390 SH   DFND 4 0 390 0
HORIZON THERAPEUTICS PUB L SHS G46188101   129,077 1,255 SH   DFND 14 0 1,255 0
HORIZON THERAPEUTICS PUB L SHS G46188101   67,881 660 SH   DFND 1,4 0 660 0
HORIZON THERAPEUTICS PUB L SHS G46188101   9,275,527 90,185 SH   DFND 1,15 0 66,213 23,972
HORIZON THERAPEUTICS PUB L SHS G46188101   792,562 7,706 SH   DFND 1,5 0 0 7,706
HORIZON THERAPEUTICS PUB L SHS G46188101   2,619,692 25,471 SH   DFND 1,13 0 23,973 1,498
HORIZON THERAPEUTICS PUB L SHS G46188101   17,942,183 174,450 SH   DFND 15 0 174,450 0
HORIZON THERAPEUTICS PUB L SHS G46188101   889,755 8,651 SH   DFND 5 0 0 8,651
HORIZON THERAPEUTICS PUB L SHS G46188101   359,975 3,500 SH   DFND 11 0 3,500 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   60,785 13,044 SH   DFND 15 0 13,044 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   59,370 10,678 SH   DFND 1,15 0 7,756 2,922
HIMALAYA SHIPPING LTD ORD SHS G4660A103   2,641 475 SH   DFND 15 0 475 0
ICON PLC SHS G4705A100   84,896,613 339,315 SH   DFND 2 0 339,315 0
ICON PLC SHS G4705A100   63,050 252 SH   DFND 2,15 0 252 0
ICON PLC SHS G4705A100   36,279 145 SH   DFND 4 0 145 0
ICON PLC SHS G4705A100   246,363,211 984,665 SH   DFND 1 0 984,665 0
ICON PLC SHS G4705A100   40,316,477 161,137 SH   DFND 1,2 0 161,137 0
ICON PLC SHS G4705A100   60,048 240 SH   DFND 1,4 0 240 0
ICON PLC SHS G4705A100   34,125,779 136,394 SH   DFND 1,3 0 136,394 0
ICON PLC SHS G4705A100   8,588,615 34,327 SH   DFND 1,15 0 26,349 7,978
ICON PLC SHS G4705A100   18,229,072 72,858 SH   DFND 15 0 72,858 0
ICON PLC SHS G4705A100   311,499 1,245 SH   DFND 5 0 0 1,245
ICON PLC SHS G4705A100   382,306 1,528 SH   DFND 5,4 0 1,528 0
ICHOR HOLDINGS SHS G4740B105   38 1 SH   DFND 2,15 0 1 0
ICHOR HOLDINGS SHS G4740B105   27,054,000 721,440 SH   DFND 1 0 721,440 0
ICHOR HOLDINGS SHS G4740B105   617,925 16,478 SH   DFND 1,15 0 4,863 11,615
ICHOR HOLDINGS SHS G4740B105   32,625 870 SH   DFND 1,13 0 870 0
ICHOR HOLDINGS SHS G4740B105   10,697,438 285,265 SH   DFND 15 0 285,265 0
ICHOR HOLDINGS SHS G4740B105   4,565,663 121,751 SH   DFND 6 0 121,751 0
ICHOR HOLDINGS SHS G4740B105   830,325 22,142 SH   DFND 6,2 0 22,142 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   47,178,066 1,479,400 SH   DFND 1 0 1,413,110 66,290
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,579,767 49,538 SH   DFND 1,15 0 33,454 16,084
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,143,001 35,842 SH   DFND 15 0 35,842 0
JAMES RIV GROUP LTD COM G5005R107   18 1 SH   DFND 2,15 0 1 0
JAMES RIV GROUP LTD COM G5005R107   390,691 21,396 SH   DFND 1,15 0 6,349 15,047
JAMES RIV GROUP LTD COM G5005R107   21,620 1,184 SH   DFND 1,13 0 1,184 0
JAMES RIV GROUP LTD COM G5005R107   5,042,152 276,131 SH   DFND 15 0 276,131 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,703 46 SH   DFND 2,15 0 46 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,141 106 SH   DFND 4 0 106 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   129,549 1,045 SH   DFND 14 0 1,045 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   332,116 2,679 SH   DFND 1 0 2,399 280
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   226,865 1,830 SH   DFND 1,4 0 1,830 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,787,300 62,816 SH   DFND 1,15 0 19,362 43,454
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   970,313 7,827 SH   DFND 1,13 0 7,243 584
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   33,086,229 266,889 SH   DFND 15 0 266,889 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,118,969 41,292 SH   DFND 5 0 16,602 24,690
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   84,300 680 SH   DFND 5,2 0 680 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   32,480 262 SH   DFND 5,16 0 0 262
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   276,453 2,230 SH   DFND 5,11 0 2,230 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   150,871 1,217 SH   DFND 5,6 0 1,217 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   136,367 1,100 SH   DFND 11 0 1,100 0
JOHNSON CTLS INTL PLC SHS G51502105   279,919 4,108 SH   DFND 2,15 0 4,108 0
JOHNSON CTLS INTL PLC SHS G51502105   87,287 1,281 SH   DFND 4 0 1,281 0
JOHNSON CTLS INTL PLC SHS G51502105   3,245,304 47,627 SH   DFND 14 0 47,627 0
JOHNSON CTLS INTL PLC SHS G51502105   52,809 775 SH   DFND 3,15 0 775 0
JOHNSON CTLS INTL PLC SHS G51502105   684,559,019 10,046,361 SH   DFND 1 0 9,639,457 406,904
JOHNSON CTLS INTL PLC SHS G51502105   298,317 4,378 SH   DFND 1,4 0 4,378 0
JOHNSON CTLS INTL PLC SHS G51502105   237,332 3,483 SH   DFND 1,16 0 3,483 0
JOHNSON CTLS INTL PLC SHS G51502105   3,702,387 54,335 SH   DFND 1,9 0 54,335 0
JOHNSON CTLS INTL PLC SHS G51502105   2,343,607 34,394 SH   DFND 1,3 0 34,394 0
JOHNSON CTLS INTL PLC SHS G51502105   26,468,642 388,445 SH   DFND 1,15 0 205,939 182,506
JOHNSON CTLS INTL PLC SHS G51502105   36,114 530 SH   DFND 1,5 0 530 0
JOHNSON CTLS INTL PLC SHS G51502105   5,538,964 81,288 SH   DFND 1,13 0 76,301 4,987
JOHNSON CTLS INTL PLC SHS G51502105   119,928,035 1,760,024 SH   DFND 15 0 1,760,024 0
JOHNSON CTLS INTL PLC SHS G51502105   1,937,561 28,435 SH   DFND 5 0 462 27,973
JOHNSON CTLS INTL PLC SHS G51502105   401,004 5,885 SH   DFND 5,4 0 5,885 0
JOHNSON CTLS INTL PLC SHS G51502105   46,948 689 SH   DFND 5,16 0 0 689
JOHNSON CTLS INTL PLC SHS G51502105   43,610 640 SH   DFND 5,6 0 640 0
JOHNSON CTLS INTL PLC SHS G51502105   745,111 10,935 SH   DFND 11 0 10,935 0
JOHNSON CTLS INTL PLC SHS G51502105   60,645 890 SH   DFND 11,15 0 890 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   578,222 119,963 SH   DFND 15 0 119,963 0
LAZARD LTD SHS A G54050102   1,628,768 50,899 SH   DFND 1,15 0 36,331 14,568
LAZARD LTD SHS A G54050102   7,696,544 240,517 SH   DFND 15 0 240,517 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,175 129 SH   DFND 2,15 0 129 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   5,159 306 SH   DFND 4 0 306 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   8,295 492 SH   DFND 1,4 0 492 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   488,114 28,951 SH   DFND 1,13 0 27,566 1,385
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,560,124 270,470 SH   DFND 15 0 270,470 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   44,005 2,610 SH   DFND 11 0 2,610 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,465 195 SH   DFND 2,15 0 195 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   11,017 620 SH   DFND 4 0 620 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   351,064 19,756 SH   DFND 14 0 19,756 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   21,022 1,183 SH   DFND 3,15 0 1,183 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   35,824 2,016 SH   DFND 1 0 2,016 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   211,836 11,921 SH   DFND 1,4 0 11,921 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   24,665 1,388 SH   DFND 1,15 0 0 1,388
LIBERTY GLOBAL PLC SHS CL C G5480U120   44,247 2,490 SH   DFND 1,5 0 2,490 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   459,870 25,879 SH   DFND 1,13 0 23,591 2,288
LIBERTY GLOBAL PLC SHS CL C G5480U120   7,385,923 415,640 SH   DFND 15 0 415,640 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,878,338 218,252 SH   DFND 5 0 125,976 92,276
LIBERTY GLOBAL PLC SHS CL C G5480U120   5,189 292 SH   DFND 5,2 0 292 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   119,521 6,726 SH   DFND 5,4 0 6,726 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   36,624 2,061 SH   DFND 5,16 0 0 2,061
LIBERTY GLOBAL PLC SHS CL C G5480U120   302,054 16,998 SH   DFND 5,9 0 16,998 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   440,856 24,809 SH   DFND 5,11 0 24,809 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   141,893 7,985 SH   DFND 5,6 0 7,985 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   78,081 4,394 SH   DFND 11 0 4,394 0
LINDE PLC SHS G54950103   1,238,510 3,250 SH   DFND 2,15 0 3,250 0
LINDE PLC SHS G54950103   359,740 944 SH   DFND 4 0 944 0
LINDE PLC SHS G54950103   39,073,276 102,533 SH   DFND 14 0 102,533 0
LINDE PLC SHS G54950103   132,235 347 SH   DFND 3,15 0 347 0
LINDE PLC SHS G54950103   152,633,389 400,528 SH   DFND 1 0 399,850 678
LINDE PLC SHS G54950103   2,803,224 7,356 SH   DFND 1,2 0 7,356 0
LINDE PLC SHS G54950103   560,188 1,470 SH   DFND 1,4 0 1,470 0
LINDE PLC SHS G54950103   491,974 1,291 SH   DFND 1,16 0 1,291 0
LINDE PLC SHS G54950103   27,672,505 72,616 SH   DFND 1,3 0 72,616 0
LINDE PLC SHS G54950103   102,185,078 268,146 SH   DFND 1,15 0 138,695 129,451
LINDE PLC SHS G54950103   1,270,902 3,335 SH   DFND 1,5 0 365 2,970
LINDE PLC SHS G54950103   1,464,872 3,844 SH   DFND 1,6 0 39 3,805
LINDE PLC SHS G54950103   21,737,184 57,041 SH   DFND 1,13 0 53,598 3,443
LINDE PLC SHS G54950103   325,776,527 854,877 SH   DFND 15 0 854,877 0
LINDE PLC SHS G54950103   18,374,534 48,217 SH   DFND 5 0 13,378 34,839
LINDE PLC SHS G54950103   458,820 1,204 SH   DFND 5,2 0 1,204 0
LINDE PLC SHS G54950103   1,491,166 3,913 SH   DFND 5,4 0 3,913 0
LINDE PLC SHS G54950103   208,070 546 SH   DFND 5,16 0 0 546
LINDE PLC SHS G54950103   1,805,176 4,737 SH   DFND 5,11 0 4,737 0
LINDE PLC SHS G54950103   424,523 1,114 SH   DFND 5,6 0 1,114 0
LINDE PLC SHS G54950103   2,947,654 7,735 SH   DFND 11 0 7,735 0
LINDE PLC SHS G54950103   552,947 1,451 SH   DFND 11,15 0 1,451 0
LINDE PLC SHS G54950103   19,988,789 52,453 SH   DFND 6 0 52,453 0
LINDE PLC SHS G54950103   1,326,158 3,480 SH   DFND 6,4 0 3,480 0
LINDE PLC SHS G54950103   16,005 42 SH   DFND 6,9 0 42 0
LINDE PLC SHS G54950103   434,050 1,139 SH   DFND 13 0 1,139 0
LIVANOVA PLC SHS G5509L101   206 4 SH   DFND 2,15 0 4 0
LIVANOVA PLC SHS G5509L101   2,405,278 46,768 SH   DFND 1,15 0 14,320 32,448
LIVANOVA PLC SHS G5509L101   90,723 1,764 SH   DFND 1,13 0 1,764 0
LIVANOVA PLC SHS G5509L101   2,863,108 55,670 SH   DFND 15 0 55,670 0
LUXFER HLDGS PLC SHS G5698W116   103,253 7,256 SH   DFND 1,15 0 4,556 2,700
LUXFER HLDGS PLC SHS G5698W116   12,252 861 SH   DFND 1,13 0 861 0
LUXFER HLDGS PLC SHS G5698W116   552,480 38,825 SH   DFND 15 0 38,825 0
MAIDEN HOLDINGS LTD SHS G5753U112   70,188 33,423 SH   DFND 1,15 0 24,593 8,830
MAIDEN HOLDINGS LTD SHS G5753U112   3,308 1,575 SH   DFND 15 0 1,575 0
MEDTRONIC PLC SHS G5960L103   765,501 8,689 SH   DFND 2,15 0 8,689 0
MEDTRONIC PLC SHS G5960L103   421,294 4,782 SH   DFND 4 0 4,782 0
MEDTRONIC PLC SHS G5960L103   31,096,305 352,966 SH   DFND 14 0 352,966 0
MEDTRONIC PLC SHS G5960L103   160,078 1,817 SH   DFND 3,15 0 1,817 0
MEDTRONIC PLC SHS G5960L103   776,825,573 8,817,543 SH   DFND 1 0 8,582,785 234,758
MEDTRONIC PLC SHS G5960L103   3,212,919 36,469 SH   DFND 1,2 0 36,469 0
MEDTRONIC PLC SHS G5960L103   350,726 3,981 SH   DFND 1,4 0 3,981 0
MEDTRONIC PLC SHS G5960L103   163,073 1,851 SH   DFND 1,16 0 1,851 0
MEDTRONIC PLC SHS G5960L103   2,002,513 22,730 SH   DFND 1,9 0 22,730 0
MEDTRONIC PLC SHS G5960L103   4,842,945 54,971 SH   DFND 1,3 0 54,971 0
MEDTRONIC PLC SHS G5960L103   63,842,194 724,656 SH   DFND 1,15 0 381,409 343,247
MEDTRONIC PLC SHS G5960L103   13,628,894 154,698 SH   DFND 1,13 0 145,217 9,481
MEDTRONIC PLC SHS G5960L103   225,070,744 2,554,719 SH   DFND 15 0 2,554,719 0
MEDTRONIC PLC SHS G5960L103   373,896 4,244 SH   DFND 10 0 4,244 0
MEDTRONIC PLC SHS G5960L103   3,857,811 43,789 SH   DFND 5 0 2,645 41,144
MEDTRONIC PLC SHS G5960L103   93,298 1,059 SH   DFND 5,2 0 1,059 0
MEDTRONIC PLC SHS G5960L103   493,272 5,599 SH   DFND 5,4 0 5,599 0
MEDTRONIC PLC SHS G5960L103   254,609 2,890 SH   DFND 5,11 0 2,890 0
MEDTRONIC PLC SHS G5960L103   42,729 485 SH   DFND 5,6 0 485 0
MEDTRONIC PLC SHS G5960L103   1,860,584 21,119 SH   DFND 11 0 21,119 0
MEDTRONIC PLC SHS G5960L103   683,832 7,762 SH   DFND 11,15 0 7,762 0
MEIRAGTX HLDGS PLC COM G59665102   74,081 11,024 SH   DFND 1,15 0 6,629 4,395
MEIRAGTX HLDGS PLC COM G59665102   8,279 1,232 SH   DFND 15 0 1,232 0
APTIV PLC SHS G6095L109   3,289,136 32,218 SH   DFND 2 0 32,218 0
APTIV PLC SHS G6095L109   164,875 1,615 SH   DFND 2,15 0 1,615 0
APTIV PLC SHS G6095L109   49,309 483 SH   DFND 4 0 483 0
APTIV PLC SHS G6095L109   308,720 3,024 SH   DFND 14 0 3,024 0
APTIV PLC SHS G6095L109   25,114 246 SH   DFND 3,15 0 246 0
APTIV PLC SHS G6095L109   148,274,801 1,452,393 SH   DFND 1 0 1,452,393 0
APTIV PLC SHS G6095L109   105,578,619 1,034,172 SH   DFND 1,2 0 1,034,172 0
APTIV PLC SHS G6095L109   82,285 806 SH   DFND 1,4 0 806 0
APTIV PLC SHS G6095L109   2,725,497 26,697 SH   DFND 1,9 0 26,697 0
APTIV PLC SHS G6095L109   365,686 3,582 SH   DFND 1,3 0 3,582 0
APTIV PLC SHS G6095L109   16,628,215 162,878 SH   DFND 1,15 0 94,742 68,136
APTIV PLC SHS G6095L109   20,520 201 SH   DFND 1,5 0 201 0
APTIV PLC SHS G6095L109   24,706 242 SH   DFND 1,11 0 0 242
APTIV PLC SHS G6095L109   17,269,136 169,156 SH   DFND 1,6 0 169,156 0
APTIV PLC SHS G6095L109   3,238,907 31,726 SH   DFND 1,13 0 29,873 1,853
APTIV PLC SHS G6095L109   106,804,516 1,046,180 SH   DFND 15 0 1,046,180 0
APTIV PLC SHS G6095L109   1,108,085 10,854 SH   DFND 5 0 0 10,854
APTIV PLC SHS G6095L109   449,196 4,400 SH   DFND 11 0 4,400 0
APTIV PLC SHS G6095L109   125,775 1,232 SH   DFND 11,15 0 1,232 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   33 1 SH   DFND 2,15 0 1 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   411,706 12,552 SH   DFND 1,15 0 3,588 8,964
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   22,074 673 SH   DFND 1,13 0 673 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   4,566,711 139,229 SH   DFND 15 0 139,229 0
NABORS INDUSTRIES LTD SHS G6359F137   279 3 SH   DFND 2,15 0 3 0
NABORS INDUSTRIES LTD SHS G6359F137   656,420 7,056 SH   DFND 1,15 0 2,961 4,095
NABORS INDUSTRIES LTD SHS G6359F137   26,793 288 SH   DFND 1,13 0 288 0
NABORS INDUSTRIES LTD SHS G6359F137   10,416,848 111,973 SH   DFND 15 0 111,973 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   404,824 346,003 SH   DFND 15 0 346,003 0
JOBY AVIATION INC COMMON STOCK G65163100   884,145 86,174 SH   DFND 1,15 0 54,748 31,426
JOBY AVIATION INC COMMON STOCK G65163100   49,258 4,801 SH   DFND 1,13 0 4,801 0
JOBY AVIATION INC COMMON STOCK G65163100   19,327,860 1,883,807 SH   DFND 15 0 1,883,807 0
NOBLE CORP PLC ORD SHS A G65431127   80,224 1,942 SH   DFND 1 0 1,942 0
NOBLE CORP PLC ORD SHS A G65431127   2,059,923 49,865 SH   DFND 1,15 0 35,501 14,364
NOBLE CORP PLC ORD SHS A G65431127   132,316 3,203 SH   DFND 1,13 0 3,203 0
NOBLE CORP PLC ORD SHS A G65431127   1,298,993 31,445 SH   DFND 15 0 31,445 0
NOMAD FOODS LTD USD ORD SHS G6564A105   990,353 56,527 SH   DFND 15 0 56,527 0
NOMAD FOODS LTD USD ORD SHS G6564A105   50,475 2,881 SH   DFND 6 0 2,881 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   273,411 74,499 SH   DFND 1,15 0 53,808 20,691
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,042,827 284,149 SH   DFND 15 0 284,149 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   53,990 2,480 SH   DFND 2,15 0 2,480 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   17,196,341 789,910 SH   DFND 1 0 789,910 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,792,170 266,062 SH   DFND 1,15 0 129,109 136,953
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   307,327 14,117 SH   DFND 1,13 0 14,117 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   122,417,412 5,623,216 SH   DFND 15 0 5,623,216 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   41,798 1,920 SH   DFND 11,15 0 1,920 0
NOVOCURE LTD ORD SHS G6674U108   2,034 49 SH   DFND 2,15 0 49 0
NOVOCURE LTD ORD SHS G6674U108   7,595 183 SH   DFND 4 0 183 0
NOVOCURE LTD ORD SHS G6674U108   12,492 301 SH   DFND 1,4 0 301 0
NOVOCURE LTD ORD SHS G6674U108   2,180,452 52,541 SH   DFND 1,15 0 29,766 22,775
NOVOCURE LTD ORD SHS G6674U108   460,069 11,086 SH   DFND 1,13 0 10,317 769
NOVOCURE LTD ORD SHS G6674U108   3,714,956 89,517 SH   DFND 15 0 89,517 0
NOVOCURE LTD ORD SHS G6674U108   58,100 1,400 SH   DFND 11 0 1,400 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,525,126 446,784 SH   DFND 4 0 446,784 0
NU HLDGS LTD ORD SHS CL A G6683N103   386,670,666 49,007,689 SH   DFND 1 0 49,007,689 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,846,213 233,994 SH   DFND 1,2 0 233,994 0
NU HLDGS LTD ORD SHS CL A G6683N103   21,924,787 2,778,807 SH   DFND 1,3 0 2,778,807 0
NU HLDGS LTD ORD SHS CL A G6683N103   7,213,819 914,299 SH   DFND 1,15 0 672,872 241,427
NU HLDGS LTD ORD SHS CL A G6683N103   5,011,515 635,173 SH   DFND 15 0 635,173 0
NVENT ELECTRIC PLC SHS G6700G107   1,033 20 SH   DFND 2,15 0 20 0
NVENT ELECTRIC PLC SHS G6700G107   726,119 14,053 SH   DFND 14 0 14,053 0
NVENT ELECTRIC PLC SHS G6700G107   43,977,525 851,123 SH   DFND 1 0 812,970 38,153
NVENT ELECTRIC PLC SHS G6700G107   8,362,996 161,854 SH   DFND 1,15 0 53,221 108,633
NVENT ELECTRIC PLC SHS G6700G107   275,969 5,341 SH   DFND 1,13 0 5,341 0
NVENT ELECTRIC PLC SHS G6700G107   16,623,014 321,715 SH   DFND 15 0 321,715 0
NVENT ELECTRIC PLC SHS G6700G107   131,965 2,554 SH   DFND 5 0 0 2,554
NVENT ELECTRIC PLC SHS G6700G107   260,985 5,051 SH   DFND 11,15 0 5,051 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   833,420 88,286 SH   DFND 1,15 0 62,385 25,901
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,992,971 317,052 SH   DFND 15 0 317,052 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   90,792 13,411 SH   DFND 1,15 0 9,868 3,543
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   3,024,789 446,793 SH   DFND 15 0 446,793 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   383,712 26,833 SH   DFND 1,15 0 18,586 8,247
PATRIA INVESTMENTS LIMITED COM CL A G69451105   6,419,728 448,932 SH   DFND 15 0 448,932 0
PAYSAFE LIMITED SHS G6964L206   122,320 12,123 SH   DFND 1,15 0 9,207 2,916
PAYSAFE LIMITED SHS G6964L206   1,289,584 127,808 SH   DFND 15 0 127,808 0
PAYSAFE LIMITED SHS G6964L206   7,961 789 SH   DFND 5 0 789 0
PROTHENA CORP PLC SHS G72800108   1,279,499 18,739 SH   DFND 1,15 0 12,550 6,189
PROTHENA CORP PLC SHS G72800108   76,678 1,123 SH   DFND 1,13 0 1,123 0
PROTHENA CORP PLC SHS G72800108   3,009,987 44,083 SH   DFND 15 0 44,083 0
RENAISSANCERE HLDGS LTD COM G7496G103   746 4 SH   DFND 2,15 0 4 0
RENAISSANCERE HLDGS LTD COM G7496G103   15,668 84 SH   DFND 4 0 84 0
RENAISSANCERE HLDGS LTD COM G7496G103   117,321 629 SH   DFND 14 0 629 0
RENAISSANCERE HLDGS LTD COM G7496G103   12,138,535 65,079 SH   DFND 1 0 65,079 0
RENAISSANCERE HLDGS LTD COM G7496G103   107,062 574 SH   DFND 1,4 0 574 0
RENAISSANCERE HLDGS LTD COM G7496G103   9,460,854 50,723 SH   DFND 1,15 0 17,403 33,320
RENAISSANCERE HLDGS LTD COM G7496G103   300,484 1,611 SH   DFND 1,13 0 1,611 0
RENAISSANCERE HLDGS LTD COM G7496G103   33,789,404 181,157 SH   DFND 15 0 181,157 0
RENAISSANCERE HLDGS LTD COM G7496G103   302,722 1,623 SH   DFND 5,4 0 1,623 0
RENAISSANCERE HLDGS LTD COM G7496G103   8,155,400 43,724 SH   DFND 6 0 43,724 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,280,273 6,864 SH   DFND 6,2 0 6,864 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   18,645,864 3,402,530 SH   DFND 15 0 3,402,530 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,589,841 290,117 SH   DFND 6 0 290,117 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   366,924 66,957 SH   DFND 6,2 0 66,957 0
ROIVANT SCIENCES LTD SHS G76279101   1,204,449 119,489 SH   DFND 1,15 0 67,378 52,111
ROIVANT SCIENCES LTD SHS G76279101   112,221 11,133 SH   DFND 1,13 0 11,133 0
ROIVANT SCIENCES LTD SHS G76279101   12,114,305 1,201,816 SH   DFND 15 0 1,201,816 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,855 223 SH   DFND 2,15 0 223 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   21,702 706 SH   DFND 4 0 706 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   34,736 1,130 SH   DFND 1 0 1,130 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   33,230 1,081 SH   DFND 1,4 0 1,081 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,904,844 159,559 SH   DFND 1,15 0 123,464 36,095
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,269,316 41,292 SH   DFND 1,13 0 38,661 2,631
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   14,286,692 464,759 SH   DFND 15 0 464,759 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   450,095 14,642 SH   DFND 5 0 0 14,642
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   23,239 756 SH   DFND 5,16 0 0 756
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   178,292 5,800 SH   DFND 11 0 5,800 0
SFL CORPORATION LTD SHS G7738W106   1,931 207 SH   DFND 3,15 0 207 0
SFL CORPORATION LTD SHS G7738W106   16,346 1,752 SH   DFND 1 0 1,752 0
SFL CORPORATION LTD SHS G7738W106   386,038 41,376 SH   DFND 1,15 0 30,110 11,266
SFL CORPORATION LTD SHS G7738W106   3,111,303 333,473 SH   DFND 15 0 333,473 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   85,257 1,378 SH   DFND 2,15 0 1,378 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   21,655 350 SH   DFND 4 0 350 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   202,315 3,270 SH   DFND 14 0 3,270 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   33,224 537 SH   DFND 3,15 0 537 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,153,567 228,763 SH   DFND 1 0 228,763 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   35,328 571 SH   DFND 1,4 0 571 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,896,377 30,651 SH   DFND 1,15 0 0 30,651
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,376,360 22,246 SH   DFND 1,13 0 21,092 1,154
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   154,191,548 2,492,186 SH   DFND 15 0 2,492,186 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   648,398 10,480 SH   DFND 5 0 0 10,480
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   194,767 3,148 SH   DFND 11 0 3,148 0
SEADRILL 2021 LTD COM G7997W102   768,241 18,615 SH   DFND 1,15 0 13,697 4,918
SEADRILL 2021 LTD COM G7997W102   36,194 877 SH   DFND 15 0 877 0
PENTAIR PLC SHS G7S00T104   69,057 1,069 SH   DFND 2,15 0 1,069 0
PENTAIR PLC SHS G7S00T104   19,122 296 SH   DFND 4 0 296 0
PENTAIR PLC SHS G7S00T104   1,163,575 18,012 SH   DFND 14 0 18,012 0
PENTAIR PLC SHS G7S00T104   15,012,073 232,385 SH   DFND 1 0 232,385 0
PENTAIR PLC SHS G7S00T104   30,943 479 SH   DFND 1,4 0 479 0
PENTAIR PLC SHS G7S00T104   6,739,137 104,321 SH   DFND 1,15 0 53,026 51,295
PENTAIR PLC SHS G7S00T104   7,881 122 SH   DFND 1,5 0 122 0
PENTAIR PLC SHS G7S00T104   1,265,320 19,587 SH   DFND 1,13 0 18,293 1,294
PENTAIR PLC SHS G7S00T104   243,542,323 3,770,005 SH   DFND 15 0 3,770,005 0
PENTAIR PLC SHS G7S00T104   193,025 2,988 SH   DFND 5,4 0 2,988 0
PENTAIR PLC SHS G7S00T104   159,691 2,472 SH   DFND 11 0 2,472 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   276,292 24,691 SH   DFND 1,15 0 17,832 6,859
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   3,435 307 SH   DFND 1,13 0 307 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   11,973 1,070 SH   DFND 15 0 1,070 0
SAPIENS INTL CORP N V SHS G7T16G103   325,398 12,233 SH   DFND 1,15 0 7,535 4,698
SAPIENS INTL CORP N V SHS G7T16G103   24,977 939 SH   DFND 1,13 0 939 0
SAPIENS INTL CORP N V SHS G7T16G103   90,679 3,409 SH   DFND 15 0 3,409 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   12,507 278 SH   DFND 4 0 278 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   45,935 1,021 SH   DFND 14 0 1,021 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   121,113 2,692 SH   DFND 1,4 0 2,692 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,218,675 71,542 SH   DFND 1,15 0 48,731 22,811
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   833,485 18,526 SH   DFND 1,13 0 17,693 833
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,611,662 80,277 SH   DFND 15 0 80,277 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   33,023 734 SH   DFND 5 0 734 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   112,475 2,500 SH   DFND 11 0 2,500 0
SIGNET JEWELERS LIMITED SHS G81276100   326 5 SH   DFND 2,15 0 5 0
SIGNET JEWELERS LIMITED SHS G81276100   270,307 4,142 SH   DFND 14 0 4,142 0
SIGNET JEWELERS LIMITED SHS G81276100   2,375,333 36,398 SH   DFND 1,15 0 18,317 18,081
SIGNET JEWELERS LIMITED SHS G81276100   86,013 1,318 SH   DFND 1,13 0 1,318 0
SIGNET JEWELERS LIMITED SHS G81276100   17,793,400 272,654 SH   DFND 15 0 272,654 0
SIGNET JEWELERS LIMITED SHS G81276100   86,143 1,320 SH   DFND 5 0 0 1,320
SIRIUSPOINT LTD COM G8192H106   27 3 SH   DFND 2,15 0 3 0
SIRIUSPOINT LTD COM G8192H106   463,781 51,360 SH   DFND 1,15 0 15,973 35,387
SIRIUSPOINT LTD COM G8192H106   23,487 2,601 SH   DFND 1,13 0 2,601 0
SIRIUSPOINT LTD COM G8192H106   16,859,868 1,867,095 SH   DFND 15 0 1,867,095 0
SMART GLOBAL HLDGS INC SHS G8232Y101   29 1 SH   DFND 2,15 0 1 0
SMART GLOBAL HLDGS INC SHS G8232Y101   846,802 29,190 SH   DFND 1,15 0 8,912 20,278
SMART GLOBAL HLDGS INC SHS G8232Y101   40,991 1,413 SH   DFND 1,13 0 1,413 0
SMART GLOBAL HLDGS INC SHS G8232Y101   10,626,885 366,318 SH   DFND 15 0 366,318 0
STERIS PLC SHS USD G8473T100   675 3 SH   DFND 2,15 0 3 0
STERIS PLC SHS USD G8473T100   42,296 188 SH   DFND 4 0 188 0
STERIS PLC SHS USD G8473T100   19,240,740 85,522 SH   DFND 1 0 85,522 0
STERIS PLC SHS USD G8473T100   66,144 294 SH   DFND 1,4 0 294 0
STERIS PLC SHS USD G8473T100   13,574,618 60,337 SH   DFND 1,15 0 35,190 25,147
STERIS PLC SHS USD G8473T100   13,274 59 SH   DFND 1,5 0 59 0
STERIS PLC SHS USD G8473T100   2,632,941 11,703 SH   DFND 1,13 0 11,020 683
STERIS PLC SHS USD G8473T100   107,337,733 477,099 SH   DFND 15 0 477,099 0
STERIS PLC SHS USD G8473T100   359,968 1,600 SH   DFND 11 0 1,600 0
STONECO LTD COM CL A G85158106   24,009,804 1,884,600 SH   DFND 1 0 1,884,600 0
STONECO LTD COM CL A G85158106   1,519,882 119,300 SH   DFND 1,15 0 81,797 37,503
STONECO LTD COM CL A G85158106   4,953,121 388,785 SH   DFND 15 0 388,785 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   195,211 67,314 SH   DFND 1,15 0 46,625 20,689
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   6,861 2,366 SH   DFND 15 0 2,366 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   421,511 146,868 SH   DFND 15 0 146,868 0
TECHNIPFMC PLC COM G87110105   23,833 1,434 SH   DFND 14 0 1,434 0
TECHNIPFMC PLC COM G87110105   111,704,765 6,721,105 SH   DFND 1 0 6,721,105 0
TECHNIPFMC PLC COM G87110105   3,516,726 211,596 SH   DFND 1,15 0 145,746 65,850
TECHNIPFMC PLC COM G87110105   227,245 13,673 SH   DFND 1,13 0 13,673 0
TECHNIPFMC PLC COM G87110105   5,938,060 357,284 SH   DFND 15 0 357,284 0
TECHNIPFMC PLC COM G87110105   92,856 5,587 SH   DFND 5 0 0 5,587
TECHNIPFMC PLC COM G87110105   1,200,778 72,249 SH   DFND 5,9 0 72,249 0
TECNOGLASS INC ORD SHS G87264100   7,668,875 148,449 SH   DFND 15 0 148,449 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   615,706 15,635 SH   DFND 1,15 0 11,393 4,242
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   4,712,644 119,671 SH   DFND 15 0 119,671 0
THERAVANCE BIOPHARMA INC COM G8807B106   172,100 16,628 SH   DFND 1,15 0 10,400 6,228
THERAVANCE BIOPHARMA INC COM G8807B106   15,039 1,453 SH   DFND 1,13 0 1,453 0
THERAVANCE BIOPHARMA INC COM G8807B106   359,870 34,770 SH   DFND 15 0 34,770 0
TRANE TECHNOLOGIES PLC SHS G8994E103   263,939 1,380 SH   DFND 2,15 0 1,380 0
TRANE TECHNOLOGIES PLC SHS G8994E103   81,668 427 SH   DFND 4 0 427 0
TRANE TECHNOLOGIES PLC SHS G8994E103   397,821 2,080 SH   DFND 14 0 2,080 0
TRANE TECHNOLOGIES PLC SHS G8994E103   29,072 152 SH   DFND 3,15 0 152 0
TRANE TECHNOLOGIES PLC SHS G8994E103   230,198,197 1,203,588 SH   DFND 1 0 1,203,255 333
TRANE TECHNOLOGIES PLC SHS G8994E103   469,352 2,454 SH   DFND 1,4 0 2,454 0
TRANE TECHNOLOGIES PLC SHS G8994E103   424,980 2,222 SH   DFND 1,16 0 2,222 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,172,233 6,129 SH   DFND 1,3 0 6,129 0
TRANE TECHNOLOGIES PLC SHS G8994E103   27,350,371 143,001 SH   DFND 1,15 0 78,662 64,339
TRANE TECHNOLOGIES PLC SHS G8994E103   525,965 2,750 SH   DFND 1,5 0 900 1,850
TRANE TECHNOLOGIES PLC SHS G8994E103   5,197,873 27,177 SH   DFND 1,13 0 25,496 1,681
TRANE TECHNOLOGIES PLC SHS G8994E103   163,621,017 855,490 SH   DFND 15 0 855,490 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,936,519 31,039 SH   DFND 5 0 3,712 27,327
TRANE TECHNOLOGIES PLC SHS G8994E103   148,992 779 SH   DFND 5,2 0 779 0
TRANE TECHNOLOGIES PLC SHS G8994E103   518,506 2,711 SH   DFND 5,4 0 2,711 0
TRANE TECHNOLOGIES PLC SHS G8994E103   95,439 499 SH   DFND 5,16 0 0 499
TRANE TECHNOLOGIES PLC SHS G8994E103   829,877 4,339 SH   DFND 5,9 0 4,339 0
TRANE TECHNOLOGIES PLC SHS G8994E103   707,853 3,701 SH   DFND 5,11 0 3,701 0
TRANE TECHNOLOGIES PLC SHS G8994E103   143,445 750 SH   DFND 5,6 0 750 0
TRANE TECHNOLOGIES PLC SHS G8994E103   688,919 3,602 SH   DFND 11 0 3,602 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,586,310 8,294 SH   DFND 11,15 0 8,294 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   91,455 10,452 SH   DFND 1,15 0 6,700 3,752
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   13,300 1,520 SH   DFND 1,13 0 1,520 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   307,003 35,086 SH   DFND 15 0 35,086 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   452,110 52,449 SH   DFND 1,15 0 38,264 14,185
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   43,316 5,025 SH   DFND 1,13 0 5,025 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,720,423 199,585 SH   DFND 15 0 199,585 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   72,339 8,392 SH   DFND 5 0 0 8,392
TRINSEO PLC SHS G9059U107   38 3 SH   DFND 2,15 0 3 0
TRINSEO PLC SHS G9059U107   263,422 20,791 SH   DFND 1,15 0 6,687 14,104
TRINSEO PLC SHS G9059U107   12,455 983 SH   DFND 1,13 0 983 0
TRINSEO PLC SHS G9059U107   5,988,247 472,632 SH   DFND 15 0 472,632 0
TRINSEO PLC SHS G9059U107   8,083 638 SH   DFND 5 0 638 0
TRITON INTL LTD CL A G9078F107   343,781 4,129 SH   DFND 14 0 4,129 0
TRITON INTL LTD CL A G9078F107   1,817,316 21,827 SH   DFND 1,15 0 15,864 5,963
TRITON INTL LTD CL A G9078F107   143,207 1,720 SH   DFND 1,13 0 1,720 0
TRITON INTL LTD CL A G9078F107   2,813,605 33,793 SH   DFND 15 0 33,793 0
TRONOX HOLDINGS PLC SHS G9087Q102   11,439,000 900,000 SH   DFND 1 0 900,000 0
TRONOX HOLDINGS PLC SHS G9087Q102   503,443 39,610 SH   DFND 1,9 0 39,610 0
TRONOX HOLDINGS PLC SHS G9087Q102   535,523 42,134 SH   DFND 1,15 0 30,670 11,464
TRONOX HOLDINGS PLC SHS G9087Q102   45,438 3,575 SH   DFND 1,13 0 3,575 0
TRONOX HOLDINGS PLC SHS G9087Q102   3,121,080 245,561 SH   DFND 15 0 245,561 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,230,257 69,038 SH   DFND 15 0 69,038 0
GOLAR LNG LTD SHS G9456A100   141 7 SH   DFND 2,15 0 7 0
GOLAR LNG LTD SHS G9456A100   750,021 37,185 SH   DFND 1,15 0 26,924 10,261
GOLAR LNG LTD SHS G9456A100   3,043,956 150,915 SH   DFND 15 0 150,915 0
VALARIS LIMITED CL A G9460G101   378 6 SH   DFND 2,15 0 6 0
VALARIS LIMITED CL A G9460G101   3,750,691 59,601 SH   DFND 1,15 0 20,097 39,504
VALARIS LIMITED CL A G9460G101   128,440 2,041 SH   DFND 1,13 0 2,041 0
VALARIS LIMITED CL A G9460G101   15,078,594 239,609 SH   DFND 15 0 239,609 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   10,635,563 5,398,763 SH   DFND 15 0 5,398,763 0
GOGORO INC ORDINARY SHARES G9491K105   9,743,076 2,824,080 SH   DFND 15 0 2,824,080 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,640,303 1,181 SH   DFND 1,15 0 804 377
WHITE MTNS INS GROUP LTD COM G9618E107   119,446 86 SH   DFND 1,13 0 86 0
WHITE MTNS INS GROUP LTD COM G9618E107   4,748,683 3,419 SH   DFND 15 0 3,419 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   144,362 613 SH   DFND 2,15 0 613 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   54,165 230 SH   DFND 4 0 230 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   23,079 98 SH   DFND 3,15 0 98 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   243,624,044 1,034,497 SH   DFND 1 0 965,922 68,575
WILLIS TOWERS WATSON PLC LTD SHS G96629103   167,441 711 SH   DFND 1,4 0 711 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   42,155 179 SH   DFND 1,16 0 179 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,648,265 6,999 SH   DFND 1,3 0 6,999 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,437,025 65,550 SH   DFND 1,15 0 37,465 28,085
WILLIS TOWERS WATSON PLC LTD SHS G96629103   83,367 354 SH   DFND 1,5 0 354 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,932,682 12,453 SH   DFND 1,13 0 11,783 670
WILLIS TOWERS WATSON PLC LTD SHS G96629103   203,756,955 865,210 SH   DFND 15 0 865,210 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   791,045 3,359 SH   DFND 5 0 0 3,359
WILLIS TOWERS WATSON PLC LTD SHS G96629103   75,360 320 SH   DFND 5,2 0 320 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   305,444 1,297 SH   DFND 5,4 0 1,297 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   445,802 1,893 SH   DFND 5,11 0 1,893 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   53,223 226 SH   DFND 5,6 0 226 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   398,702 1,693 SH   DFND 11 0 1,693 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   29,673 126 SH   DFND 11,15 0 126 0
PERRIGO CO PLC SHS G97822103   441 13 SH   DFND 2,15 0 13 0
PERRIGO CO PLC SHS G97822103   10,966 323 SH   DFND 3,15 0 323 0
PERRIGO CO PLC SHS G97822103   194,092 5,717 SH   DFND 1 0 5,717 0
PERRIGO CO PLC SHS G97822103   4,464,527 131,503 SH   DFND 1,15 0 43,284 88,219
PERRIGO CO PLC SHS G97822103   150,297 4,427 SH   DFND 1,13 0 4,427 0
PERRIGO CO PLC SHS G97822103   29,460,282 867,755 SH   DFND 15 0 867,755 0
XP INC CL A G98239109   3,761,623 160,342 SH   DFND 1,15 0 108,659 51,683
XP INC CL A G98239109   7,286,488 310,592 SH   DFND 15 0 310,592 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   22,894 2,792 SH   DFND 1,15 0 2,054 738
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   461,799 56,317 SH   DFND 15 0 56,317 0
CHUBB LIMITED COM H1467J104   519,142 2,696 SH   DFND 2,15 0 2,696 0
CHUBB LIMITED COM H1467J104   150,582 782 SH   DFND 4 0 782 0
CHUBB LIMITED COM H1467J104   48,114,967 249,870 SH   DFND 14 0 249,870 0
CHUBB LIMITED COM H1467J104   88,385 459 SH   DFND 3,15 0 459 0
CHUBB LIMITED COM H1467J104   91,279,652 474,032 SH   DFND 1 0 474,032 0
CHUBB LIMITED COM H1467J104   418,818 2,175 SH   DFND 1,4 0 2,175 0
CHUBB LIMITED COM H1467J104   43,519 226 SH   DFND 1,16 0 226 0
CHUBB LIMITED COM H1467J104   43,730,376 227,100 SH   DFND 1,15 0 120,379 106,721
CHUBB LIMITED COM H1467J104   167,720 871 SH   DFND 1,5 0 871 0
CHUBB LIMITED COM H1467J104   9,280,237 48,194 SH   DFND 1,13 0 45,239 2,955
CHUBB LIMITED COM H1467J104   252,564,392 1,311,614 SH   DFND 15 0 1,311,614 0
CHUBB LIMITED COM H1467J104   5,961,850 30,961 SH   DFND 5 0 7,509 23,452
CHUBB LIMITED COM H1467J104   144,227 749 SH   DFND 5,2 0 749 0
CHUBB LIMITED COM H1467J104   590,389 3,066 SH   DFND 5,4 0 3,066 0
CHUBB LIMITED COM H1467J104   362,783 1,884 SH   DFND 5,9 0 1,884 0
CHUBB LIMITED COM H1467J104   725,374 3,767 SH   DFND 5,11 0 3,767 0
CHUBB LIMITED COM H1467J104   127,475 662 SH   DFND 5,6 0 662 0
CHUBB LIMITED COM H1467J104   1,258,380 6,535 SH   DFND 11 0 6,535 0
CHUBB LIMITED COM H1467J104   56,228 292 SH   DFND 11,15 0 292 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   47,663 849 SH   DFND 14 0 849 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,704,039 48,166 SH   DFND 1 0 48,166 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   129,122 2,300 SH   DFND 1,13 0 2,300 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,556,672 45,541 SH   DFND 15 0 45,541 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   8,421 150 SH   DFND 5 0 150 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,785,084 31,797 SH   DFND 6 0 31,797 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   295,240 5,259 SH   DFND 6,2 0 5,259 0
GARMIN LTD SHS H2906T109   834 8 SH   DFND 2,15 0 8 0
GARMIN LTD SHS H2906T109   28,263 271 SH   DFND 4 0 271 0
GARMIN LTD SHS H2906T109   4,894,538 46,932 SH   DFND 14 0 46,932 0
GARMIN LTD SHS H2906T109   18,042 173 SH   DFND 3,15 0 173 0
GARMIN LTD SHS H2906T109   14,426,540 138,331 SH   DFND 1 0 138,331 0
GARMIN LTD SHS H2906T109   47,452 455 SH   DFND 1,4 0 455 0
GARMIN LTD SHS H2906T109   119,099 1,142 SH   DFND 1,16 0 1,142 0
GARMIN LTD SHS H2906T109   9,775,832 93,737 SH   DFND 1,15 0 52,383 41,354
GARMIN LTD SHS H2906T109   1,843,639 17,678 SH   DFND 1,13 0 16,623 1,055
GARMIN LTD SHS H2906T109   101,491,691 973,168 SH   DFND 15 0 973,168 0
GARMIN LTD SHS H2906T109   248,314 2,381 SH   DFND 11 0 2,381 0
UBS GROUP AG SHS H42097107   161,451 7,965 SH   DFND 2,15 0 7,965 0
UBS GROUP AG SHS H42097107   107,755 5,316 SH   DFND 4 0 5,316 0
UBS GROUP AG SHS H42097107   453,602 22,378 SH   DFND 14 0 22,378 0
UBS GROUP AG SHS H42097107   1,134,573 55,973 SH   DFND 3,15 0 55,973 0
UBS GROUP AG SHS H42097107   2,241,112 110,563 SH   DFND 1 0 110,563 0
UBS GROUP AG SHS H42097107   69,709 3,439 SH   DFND 1,4 0 3,439 0
UBS GROUP AG SHS H42097107   199,964 9,865 SH   DFND 1,5 0 9,865 0
UBS GROUP AG SHS H42097107   7,495,339 369,775 SH   DFND 1,13 0 345,848 23,927
UBS GROUP AG SHS H42097107   8,794,748 433,880 SH   DFND 15 0 433,880 0
UBS GROUP AG SHS H42097107   9,054,832 446,711 SH   DFND 5 0 18,466 428,245
UBS GROUP AG SHS H42097107   132,809 6,552 SH   DFND 5,2 0 6,552 0
UBS GROUP AG SHS H42097107   754,308 37,213 SH   DFND 5,4 0 37,213 0
UBS GROUP AG SHS H42097107   80,492 3,971 SH   DFND 5,16 0 3,971 0
UBS GROUP AG SHS H42097107   262,902 12,970 SH   DFND 5,9 0 12,970 0
UBS GROUP AG SHS H42097107   446,548 22,030 SH   DFND 5,11 0 22,030 0
UBS GROUP AG SHS H42097107   98,411 4,855 SH   DFND 5,6 0 4,855 0
UBS GROUP AG SHS H42097107   1,018,142 50,229 SH   DFND 11 0 50,229 0
UBS GROUP AG SHS H42097107   318,989 15,737 SH   DFND 11,15 0 15,737 0
UBS GROUP AG SHS H42097107   1,520,250 75,000 SH   DFND 6 0 75,000 0
LOGITECH INTL S A SHS H50430232   35,581 599 SH   DFND 2,15 0 599 0
LOGITECH INTL S A SHS H50430232   15,741 265 SH   DFND 4 0 265 0
LOGITECH INTL S A SHS H50430232   70,805 1,192 SH   DFND 14 0 1,192 0
LOGITECH INTL S A SHS H50430232   457,380 7,700 SH   DFND 3,15 0 7,700 0
LOGITECH INTL S A SHS H50430232   33,587,880 565,453 SH   DFND 1 0 565,453 0
LOGITECH INTL S A SHS H50430232   1,589,663 26,762 SH   DFND 1,2 0 26,762 0
LOGITECH INTL S A SHS H50430232   9,504 160 SH   DFND 1,4 0 160 0
LOGITECH INTL S A SHS H50430232   7,474,421 125,832 SH   DFND 1,3 0 125,832 0
LOGITECH INTL S A SHS H50430232   27,621 465 SH   DFND 1,15 0 465 0
LOGITECH INTL S A SHS H50430232   7,187 121 SH   DFND 1,5 0 121 0
LOGITECH INTL S A SHS H50430232   1,184,080 19,934 SH   DFND 1,13 0 18,632 1,302
LOGITECH INTL S A SHS H50430232   16,926,921 284,965 SH   DFND 15 0 284,965 0
LOGITECH INTL S A SHS H50430232   1,618,056 27,240 SH   DFND 5 0 172 27,068
LOGITECH INTL S A SHS H50430232   1,742,974 29,343 SH   DFND 5,9 0 29,343 0
LOGITECH INTL S A SHS H50430232   154,678 2,604 SH   DFND 11 0 2,604 0
LOGITECH INTL S A SHS H50430232   60,113 1,012 SH   DFND 11,15 0 1,012 0
ON HLDG AG NAMEN AKT A H5919C104   91,828,671 2,782,687 SH   DFND 1 0 2,741,362 41,325
ON HLDG AG NAMEN AKT A H5919C104   321,387 9,739 SH   DFND 1,3 0 9,739 0
ON HLDG AG NAMEN AKT A H5919C104   1,298,649 39,353 SH   DFND 15 0 39,353 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   483,247 37,461 SH   DFND 15 0 37,461 0
TE CONNECTIVITY LTD SHS H84989104   264,202 1,885 SH   DFND 2,15 0 1,885 0
TE CONNECTIVITY LTD SHS H84989104   82,835 591 SH   DFND 4 0 591 0
TE CONNECTIVITY LTD SHS H84989104   3,058,572 21,822 SH   DFND 14 0 21,822 0
TE CONNECTIVITY LTD SHS H84989104   38,964 278 SH   DFND 3,15 0 278 0
TE CONNECTIVITY LTD SHS H84989104   428,768,897 3,059,139 SH   DFND 1 0 2,982,855 76,284
TE CONNECTIVITY LTD SHS H84989104   132,732 947 SH   DFND 1,4 0 947 0
TE CONNECTIVITY LTD SHS H84989104   2,311,659 16,493 SH   DFND 1,3 0 16,493 0
TE CONNECTIVITY LTD SHS H84989104   7,332,470 52,315 SH   DFND 1,15 0 2,228 50,087
TE CONNECTIVITY LTD SHS H84989104   5,231,472 37,325 SH   DFND 1,13 0 35,007 2,318
TE CONNECTIVITY LTD SHS H84989104   168,427,329 1,201,679 SH   DFND 15 0 1,201,679 0
TE CONNECTIVITY LTD SHS H84989104   2,122,303 15,142 SH   DFND 5 0 589 14,553
TE CONNECTIVITY LTD SHS H84989104   70,781 505 SH   DFND 5,2 0 505 0
TE CONNECTIVITY LTD SHS H84989104   176,461 1,259 SH   DFND 5,4 0 1,259 0
TE CONNECTIVITY LTD SHS H84989104   372,125 2,655 SH   DFND 5,9 0 2,655 0
TE CONNECTIVITY LTD SHS H84989104   711,873 5,079 SH   DFND 11 0 5,079 0
TE CONNECTIVITY LTD SHS H84989104   71,061 507 SH   DFND 11,15 0 507 0
TRANSOCEAN LTD REG SHS H8817H100   5,335 761 SH   DFND 3,15 0 761 0
TRANSOCEAN LTD REG SHS H8817H100   4,942 705 SH   DFND 1 0 705 0
TRANSOCEAN LTD REG SHS H8817H100   525,750 75,000 SH Call DFND 1 0 0 0
TRANSOCEAN LTD REG SHS H8817H100   156,519 22,328 SH   DFND 1,13 0 22,328 0
TRANSOCEAN LTD REG SHS H8817H100   5,182,451 739,294 SH   DFND 15 0 739,294 0
ADECOAGRO S A COM L00849106   11,261,812 1,203,185 SH   DFND 15 0 1,203,185 0
ARDAGH METAL PACKAGING S A SHS L02235106   213,414 56,759 SH   DFND 1,15 0 22,438 34,321
ARDAGH METAL PACKAGING S A SHS L02235106   1,217,608 323,832 SH   DFND 15 0 323,832 0
ARRIVAL COM NEW L0423Q124   49,993 19,377 SH   DFND 15 0 19,377 0
CORPORACION AMER ARPTS S A COM L1995B107   370,358 31,955 SH   DFND 15 0 31,955 0
FREYR BATTERY SHS L4135L100   27,022 2,890 SH   DFND 1,13 0 2,890 0
FREYR BATTERY SHS L4135L100   12,913,584 1,381,132 SH   DFND 15 0 1,381,132 0
GLOBANT S A COM L44385109   1,078 6 SH   DFND 2,15 0 6 0
GLOBANT S A COM L44385109   35,944,000 200,000 SH   DFND 1 0 200,000 0
GLOBANT S A COM L44385109   591,998 3,294 SH   DFND 1,2 0 3,294 0
GLOBANT S A COM L44385109   3,443,255 19,159 SH   DFND 1,15 0 10,205 8,954
GLOBANT S A COM L44385109   3,050,567 16,974 SH   DFND 15 0 16,974 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   9,906 650 SH   DFND 3,15 0 650 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   149,428 9,805 SH   DFND 1 0 9,805 0
NEXA RES S A COM L67359106   366,945 75,503 SH   DFND 15 0 75,503 0
ORION S.A. COM L72967109   17,451,328 822,400 SH   DFND 1 0 822,400 0
ORION S.A. COM L72967109   606,107 28,563 SH   DFND 1,15 0 19,824 8,739
ORION S.A. COM L72967109   41,910 1,975 SH   DFND 1,13 0 1,975 0
ORION S.A. COM L72967109   4,321,644 203,659 SH   DFND 15 0 203,659 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   231,129 37,582 SH   DFND 1,15 0 23,706 13,876
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   28,345 4,609 SH   DFND 1,13 0 4,609 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   679,606 110,505 SH   DFND 15 0 110,505 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,927 12 SH   DFND 2,15 0 12 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   39,174 244 SH   DFND 4 0 244 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,596 66 SH   DFND 3,15 0 66 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   194,908 1,214 SH   DFND 1 0 1,214 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   67,431 420 SH   DFND 1,4 0 420 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,018,736 56,174 SH   DFND 1,15 0 40,908 15,266
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,335,217 76,831 SH   DFND 15 0 76,831 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   27,294 170 SH   DFND 5 0 170 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   398,967 2,485 SH   DFND 5,4 0 2,485 0
CAMTEK LTD ORD M20791105   30,499 856 SH   DFND 1,13 0 856 0
CAMTEK LTD ORD M20791105   19,855,993 557,283 SH   DFND 15 0 557,283 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   32,912 262 SH   DFND 2,15 0 262 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   23,114 184 SH   DFND 4 0 184 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   810,123 6,449 SH   DFND 3,15 0 6,449 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   201,118 1,601 SH   DFND 1 0 1,601 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   35,550 283 SH   DFND 1,4 0 283 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   39,947 318 SH   DFND 1,15 0 318 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   649,832 5,173 SH   DFND 1,5 0 0 5,173
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,444,002 11,495 SH   DFND 1,13 0 10,741 754
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,284,821 89,833 SH   DFND 15 0 89,833 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   28,641 228 SH   DFND 5 0 228 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   188,430 1,500 SH   DFND 11 0 1,500 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   18,341 146 SH   DFND 11,15 0 146 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   1,315,470 216,005 SH   DFND 15 0 216,005 0
CYBERARK SOFTWARE LTD SHS M2682V108   10,943 70 SH   DFND 2,15 0 70 0
CYBERARK SOFTWARE LTD SHS M2682V108   273,734 1,751 SH   DFND 3,15 0 1,751 0
CYBERARK SOFTWARE LTD SHS M2682V108   108,697,187 695,306 SH   DFND 1 0 682,916 12,390
CYBERARK SOFTWARE LTD SHS M2682V108   753,980 4,823 SH   DFND 1,13 0 4,494 329
CYBERARK SOFTWARE LTD SHS M2682V108   2,392,787 15,306 SH   DFND 15 0 15,306 0
CYBERARK SOFTWARE LTD SHS M2682V108   109,431 700 SH   DFND 11 0 700 0
ELBIT SYS LTD ORD M3760D101   358,993 1,718 SH   DFND 3,15 0 1,718 0
ELBIT SYS LTD ORD M3760D101   112,003 536 SH   DFND 1 0 536 0
ELBIT SYS LTD ORD M3760D101   667,000 3,192 SH   DFND 1,13 0 2,968 224
ELBIT SYS LTD ORD M3760D101   46,740,800 223,683 SH   DFND 15 0 223,683 0
ELBIT SYS LTD ORD M3760D101   83,584 400 SH   DFND 11 0 400 0
FRONTLINE PLC COM M46528101   2,485 171 SH   DFND 3,15 0 171 0
FRONTLINE PLC COM M46528101   35,351 2,433 SH   DFND 1 0 2,433 0
FRONTLINE PLC COM M46528101   58,382 4,018 SH   DFND 1,13 0 4,018 0
FRONTLINE PLC COM M46528101   890,965 61,319 SH   DFND 15 0 61,319 0
FIVERR INTL LTD ORD SHS M4R82T106   52 2 SH   DFND 2,15 0 2 0
FIVERR INTL LTD ORD SHS M4R82T106   15,970 614 SH   DFND 1 0 614 0
FIVERR INTL LTD ORD SHS M4R82T106   25,464 979 SH   DFND 1,13 0 979 0
FIVERR INTL LTD ORD SHS M4R82T106   244,260 9,391 SH   DFND 15 0 9,391 0
GLOBAL E ONLINE LTD SHS M5216V106   123 3 SH   DFND 2,15 0 3 0
GLOBAL E ONLINE LTD SHS M5216V106   19,052,043 465,365 SH   DFND 1 0 464,686 679
GLOBAL E ONLINE LTD SHS M5216V106   2,434,988 59,477 SH   DFND 15 0 59,477 0
GLOBAL E ONLINE LTD SHS M5216V106   12,036 294 SH   DFND 5 0 294 0
ICL GROUP LTD SHS M53213100   70,034 12,780 SH   DFND 3,15 0 12,780 0
ICL GROUP LTD SHS M53213100   78,106 14,253 SH   DFND 1 0 14,253 0
ICL GROUP LTD SHS M53213100   464,030 84,677 SH   DFND 1,13 0 78,725 5,952
ICL GROUP LTD SHS M53213100   1,679,768 306,527 SH   DFND 15 0 306,527 0
ICL GROUP LTD SHS M53213100   65,294 11,915 SH   DFND 11 0 11,915 0
INMODE LTD SHS M5425M103   5,192 139 SH   DFND 2,15 0 139 0
INMODE LTD SHS M5425M103   209,534 5,610 SH   DFND 14 0 5,610 0
INMODE LTD SHS M5425M103   1,427,480 38,219 SH   DFND 1,15 0 26,472 11,747
INMODE LTD SHS M5425M103   82,656 2,213 SH   DFND 1,13 0 2,213 0
INMODE LTD SHS M5425M103   1,020,327 27,318 SH   DFND 15 0 27,318 0
JFROG LTD ORD SHS M6191J100   55 2 SH   DFND 2,15 0 2 0
JFROG LTD ORD SHS M6191J100   57,865 2,089 SH   DFND 1,13 0 2,089 0
JFROG LTD ORD SHS M6191J100   560,676 20,241 SH   DFND 15 0 20,241 0
KORNIT DIGITAL LTD SHS M6372Q113   59 2 SH   DFND 2,15 0 2 0
KORNIT DIGITAL LTD SHS M6372Q113   47,579 1,620 SH   DFND 1,13 0 1,620 0
KORNIT DIGITAL LTD SHS M6372Q113   1,408,615 47,961 SH   DFND 15 0 47,961 0
MIND C T I LTD ORD M70240102   692,359 355,056 SH   DFND 1 0 355,056 0
NANO X IMAGING LTD ORD SHS M70700105   163,962 10,585 SH   DFND 1,15 0 5,970 4,615
NANO X IMAGING LTD ORD SHS M70700105   16,776 1,083 SH   DFND 1,13 0 1,083 0
NANO X IMAGING LTD ORD SHS M70700105   5,174 334 SH   DFND 15 0 334 0
NOVA LTD COM M7516K103   117 1 SH   DFND 2,15 0 1 0
NOVA LTD COM M7516K103   22,651,451 193,107 SH   DFND 1 0 193,107 0
NOVA LTD COM M7516K103   101,347 864 SH   DFND 1,13 0 864 0
NOVA LTD COM M7516K103   269,555 2,298 SH   DFND 15 0 2,298 0
PERION NETWORK LTD SHS NEW M78673114   49,195 1,604 SH   DFND 1,13 0 1,604 0
PERION NETWORK LTD SHS NEW M78673114   4,937,103 160,975 SH   DFND 15 0 160,975 0
MONDAY COM LTD SHS M7S64H106   171 1 SH   DFND 2,15 0 1 0
MONDAY COM LTD SHS M7S64H106   228,236 1,333 SH   DFND 3,15 0 1,333 0
MONDAY COM LTD SHS M7S64H106   23,798,210 138,992 SH   DFND 1 0 138,992 0
MONDAY COM LTD SHS M7S64H106   14,040 82 SH   DFND 1,15 0 0 82
MONDAY COM LTD SHS M7S64H106   441,748 2,580 SH   DFND 1,5 0 0 2,580
MONDAY COM LTD SHS M7S64H106   440,892 2,575 SH   DFND 1,13 0 2,447 128
MONDAY COM LTD SHS M7S64H106   51,366 300 SH   DFND 11 0 300 0
RADWARE LTD ORD M81873107   24,490 1,263 SH   DFND 1,13 0 1,263 0
RADWARE LTD ORD M81873107   1,537,666 79,302 SH   DFND 15 0 79,302 0
RADWARE LTD ORD M81873107   14,271 736 SH   DFND 5 0 736 0
STRATASYS LTD SHS M85548101   1,850,787 104,211 SH   DFND 15 0 104,211 0
TABOOLA.COM LTD ORD SHS M8744T106   24,457 7,864 SH   DFND 1 0 7,864 0
TABOOLA.COM LTD ORD SHS M8744T106   22,840 7,344 SH   DFND 1,13 0 7,344 0
TABOOLA.COM LTD ORD SHS M8744T106   799,649 257,122 SH   DFND 15 0 257,122 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   264,441 7,048 SH   DFND 3,15 0 7,048 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   53,128 1,416 SH   DFND 1 0 1,416 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   492,225 13,119 SH   DFND 1,13 0 12,201 918
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   765,070 20,391 SH   DFND 15 0 20,391 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   61,570 1,641 SH   DFND 11 0 1,641 0
WIX COM LTD SHS M98068105   156 2 SH   DFND 2,15 0 2 0
WIX COM LTD SHS M98068105   292,305 3,736 SH   DFND 3,15 0 3,736 0
WIX COM LTD SHS M98068105   66,739 853 SH   DFND 1 0 853 0
WIX COM LTD SHS M98068105   537,509 6,870 SH   DFND 1,13 0 6,389 481
WIX COM LTD SHS M98068105   1,874,239 23,955 SH   DFND 15 0 23,955 0
WIX COM LTD SHS M98068105   1,324,994 16,935 SH   DFND 5 0 2,551 14,384
WIX COM LTD SHS M98068105   85,203 1,089 SH   DFND 5,2 0 1,089 0
WIX COM LTD SHS M98068105   62,592 800 SH   DFND 11 0 800 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   62 5 SH   DFND 2,15 0 5 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,218 179 SH   DFND 3,15 0 179 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   43,303 3,495 SH   DFND 1 0 3,495 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   36,191 2,921 SH   DFND 1,13 0 2,921 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,195,115 96,458 SH   DFND 15 0 96,458 0
AERCAP HOLDINGS NV SHS N00985106   16,452 259 SH   DFND 2,15 0 259 0
AERCAP HOLDINGS NV SHS N00985106   258,082 4,063 SH   DFND 14 0 4,063 0
AERCAP HOLDINGS NV SHS N00985106   171,313 2,697 SH   DFND 3,15 0 2,697 0
AERCAP HOLDINGS NV SHS N00985106   551,989 8,690 SH   DFND 1 0 8,690 0
AERCAP HOLDINGS NV SHS N00985106   1,172,579 18,460 SH   DFND 1,13 0 17,356 1,104
AERCAP HOLDINGS NV SHS N00985106   3,405,815 53,618 SH   DFND 15 0 53,618 0
AERCAP HOLDINGS NV SHS N00985106   2,317,464 36,484 SH   DFND 5 0 4,060 32,424
AERCAP HOLDINGS NV SHS N00985106   1,379,908 21,724 SH   DFND 5,9 0 21,724 0
AERCAP HOLDINGS NV SHS N00985106   292,256 4,601 SH   DFND 5,11 0 4,601 0
AERCAP HOLDINGS NV SHS N00985106   165,152 2,600 SH   DFND 11 0 2,600 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   248,589 343 SH   DFND 2,15 0 343 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   218,488,339 301,467 SH   DFND 1 0 301,467 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,043,380 5,579 SH   DFND 1,2 0 5,579 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   92,043 127 SH   DFND 1,15 0 127 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   97,481,049 134,503 SH   DFND 15 0 134,503 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,478,645 3,420 SH   DFND 10 0 3,420 0
ELASTIC N V ORD SHS N14506104   2,467,209 38,478 SH   DFND 1,15 0 21,355 17,123
ELASTIC N V ORD SHS N14506104   165,943 2,588 SH   DFND 1,13 0 2,588 0
ELASTIC N V ORD SHS N14506104   1,159,418 18,082 SH   DFND 15 0 18,082 0
CNH INDL N V SHS N20944109   52,286 3,631 SH   DFND 2,15 0 3,631 0
CNH INDL N V SHS N20944109   25,373 1,762 SH   DFND 4 0 1,762 0
CNH INDL N V SHS N20944109   245,189 17,027 SH   DFND 3,15 0 17,027 0
CNH INDL N V SHS N20944109   353,491 24,548 SH   DFND 1 0 24,548 0
CNH INDL N V SHS N20944109   15,782 1,096 SH   DFND 1,4 0 1,096 0
CNH INDL N V SHS N20944109   6,025,507 418,438 SH   DFND 1,15 0 324,570 93,868
CNH INDL N V SHS N20944109   11,045 767 SH   DFND 1,5 0 767 0
CNH INDL N V SHS N20944109   1,719,230 119,391 SH   DFND 1,13 0 112,392 6,999
CNH INDL N V SHS N20944109   3,796,128 263,620 SH   DFND 15 0 263,620 0
CNH INDL N V SHS N20944109   9,702,130 673,759 SH   DFND 5 0 89,962 583,797
CNH INDL N V SHS N20944109   125,582 8,721 SH   DFND 5,2 0 8,721 0
CNH INDL N V SHS N20944109   202,104 14,035 SH   DFND 5,4 0 14,035 0
CNH INDL N V SHS N20944109   361,541 25,107 SH   DFND 5,16 0 21,728 3,379
CNH INDL N V SHS N20944109   9,933,998 689,861 SH   DFND 5,9 0 689,861 0
CNH INDL N V SHS N20944109   3,669,048 254,795 SH   DFND 5,11 0 254,795 0
CNH INDL N V SHS N20944109   113,126 7,856 SH   DFND 5,6 0 7,856 0
CNH INDL N V SHS N20944109   233,280 16,200 SH   DFND 11 0 16,200 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   92,655,004 7,307,177 SH   DFND 1 0 7,307,177 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   352,073 27,766 SH   DFND 1,2 0 27,766 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   5,346,712 421,665 SH   DFND 1,3 0 421,665 0
EXPRO GROUP HOLDINGS NV COM N3144W105   682,811 38,533 SH   DFND 1,15 0 28,347 10,186
EXPRO GROUP HOLDINGS NV COM N3144W105   42,989 2,426 SH   DFND 1,13 0 2,426 0
EXPRO GROUP HOLDINGS NV COM N3144W105   2,776,033 156,661 SH   DFND 15 0 156,661 0
FERRARI N V COM N3167Y103   97,888 301 SH   DFND 2,15 0 301 0
FERRARI N V COM N3167Y103   74,148 228 SH   DFND 4 0 228 0
FERRARI N V COM N3167Y103   2,625,746 8,074 SH   DFND 3,15 0 8,074 0
FERRARI N V COM N3167Y103   33,041,011 101,599 SH   DFND 1 0 101,599 0
FERRARI N V COM N3167Y103   43,578 134 SH   DFND 1,4 0 134 0
FERRARI N V COM N3167Y103   125,531 386 SH   DFND 1,15 0 386 0
FERRARI N V COM N3167Y103   1,082,624 3,329 SH   DFND 1,5 0 0 3,329
FERRARI N V COM N3167Y103   4,725,301 14,530 SH   DFND 1,13 0 13,668 862
FERRARI N V COM N3167Y103   4,712,293 14,490 SH   DFND 15 0 14,490 0
FERRARI N V COM N3167Y103   3,576,009 10,996 SH   DFND 5 0 0 10,996
FERRARI N V COM N3167Y103   453,343 1,394 SH   DFND 5,4 0 1,394 0
FERRARI N V COM N3167Y103   648,794 1,995 SH   DFND 11 0 1,995 0
FERRARI N V COM N3167Y103   278,055 855 SH   DFND 11,15 0 855 0
INFLARX NV COM N44821101   698,467 156,607 SH   DFND 15 0 156,607 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   136,092 1,482 SH   DFND 2,15 0 1,482 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   358,688 3,906 SH   DFND 4 0 3,906 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,360,582 25,706 SH   DFND 14 0 25,706 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   52,159 568 SH   DFND 3,15 0 568 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,734,979 171,349 SH   DFND 1 0 170,667 682
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   339,404 3,696 SH   DFND 1,4 0 3,696 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   66,118 720 SH   DFND 1,16 0 720 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14,669,383 159,745 SH   DFND 1,15 0 92,694 67,051
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,801,733 30,510 SH   DFND 1,13 0 28,726 1,784
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   256,911,138 2,797,682 SH   DFND 15 0 2,797,682 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,060,200 55,104 SH   DFND 5 0 22,893 32,211
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   117,818 1,283 SH   DFND 5,2 0 1,283 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   551,990 6,011 SH   DFND 5,4 0 6,011 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   87,239 950 SH   DFND 5,16 0 0 950
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   416,082 4,531 SH   DFND 5,11 0 4,531 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   136,092 1,482 SH   DFND 5,6 0 1,482 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   385,686 4,200 SH   DFND 11 0 4,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   134,623 1,466 SH   DFND 11,15 0 1,466 0
MERUS N V COM N5749R100   20,906 794 SH   DFND 1,13 0 794 0
MERUS N V COM N5749R100   1,378,349 52,349 SH   DFND 15 0 52,349 0
NXP SEMICONDUCTORS N V COM N6596X109   470,355 2,298 SH   DFND 2,15 0 2,298 0
NXP SEMICONDUCTORS N V COM N6596X109   101,521 496 SH   DFND 4 0 496 0
NXP SEMICONDUCTORS N V COM N6596X109   668,076 3,264 SH   DFND 14 0 3,264 0
NXP SEMICONDUCTORS N V COM N6596X109   42,983 210 SH   DFND 3,15 0 210 0
NXP SEMICONDUCTORS N V COM N6596X109   485,120,489 2,370,141 SH   DFND 1 0 2,285,979 84,162
NXP SEMICONDUCTORS N V COM N6596X109   157,808 771 SH   DFND 1,4 0 771 0
NXP SEMICONDUCTORS N V COM N6596X109   3,651,287 17,839 SH   DFND 1,9 0 17,839 0
NXP SEMICONDUCTORS N V COM N6596X109   1,213,957 5,931 SH   DFND 1,3 0 5,931 0
NXP SEMICONDUCTORS N V COM N6596X109   8,440,389 41,237 SH   DFND 1,15 0 376 40,861
NXP SEMICONDUCTORS N V COM N6596X109   620,999 3,034 SH   DFND 1,5 0 1,303 1,731
NXP SEMICONDUCTORS N V COM N6596X109   6,240,284 30,488 SH   DFND 1,13 0 28,622 1,866
NXP SEMICONDUCTORS N V COM N6596X109   335,018,587 1,636,792 SH   DFND 15 0 1,636,792 0
NXP SEMICONDUCTORS N V COM N6596X109   798,252 3,900 SH   DFND 10 0 3,900 0
NXP SEMICONDUCTORS N V COM N6596X109   10,974,737 53,619 SH   DFND 5 0 27,761 25,858
NXP SEMICONDUCTORS N V COM N6596X109   196,493 960 SH   DFND 5,2 0 960 0
NXP SEMICONDUCTORS N V COM N6596X109   587,841 2,872 SH   DFND 5,4 0 2,872 0
NXP SEMICONDUCTORS N V COM N6596X109   146,551 716 SH   DFND 5,16 0 0 716
NXP SEMICONDUCTORS N V COM N6596X109   1,358,461 6,637 SH   DFND 5,9 0 6,637 0
NXP SEMICONDUCTORS N V COM N6596X109   886,469 4,331 SH   DFND 5,11 0 4,331 0
NXP SEMICONDUCTORS N V COM N6596X109   450,705 2,202 SH   DFND 5,6 0 2,202 0
NXP SEMICONDUCTORS N V COM N6596X109   845,738 4,132 SH   DFND 11 0 4,132 0
PLAYA HOTELS & RESORTS NV SHS N70544106   397,436 48,825 SH   DFND 1 0 48,825 0
PLAYA HOTELS & RESORTS NV SHS N70544106   50,380,902 6,189,300 SH   DFND 1,9 0 6,189,300 0
PLAYA HOTELS & RESORTS NV SHS N70544106   475,905 58,465 SH   DFND 1,11 0 0 58,465
PLAYA HOTELS & RESORTS NV SHS N70544106   30,785 3,782 SH   DFND 1,13 0 3,782 0
PLAYA HOTELS & RESORTS NV SHS N70544106   578,778 71,103 SH   DFND 15 0 71,103 0
PROQR THRAPEUTICS N V SHS EURO N71542109   30,978 19,122 SH   DFND 15 0 19,122 0
QIAGEN NV SHS NEW N72482123   25,397 564 SH   DFND 2,15 0 564 0
QIAGEN NV SHS NEW N72482123   17,787 395 SH   DFND 4 0 395 0
QIAGEN NV SHS NEW N72482123   654,736 14,540 SH   DFND 3,15 0 14,540 0
QIAGEN NV SHS NEW N72482123   314,490 6,984 SH   DFND 1 0 6,256 728
QIAGEN NV SHS NEW N72482123   10,942 243 SH   DFND 1,4 0 243 0
QIAGEN NV SHS NEW N72482123   4,996,529 110,960 SH   DFND 1,15 0 76,651 34,309
QIAGEN NV SHS NEW N72482123   1,022,046 22,697 SH   DFND 1,5 0 22,697 0
QIAGEN NV SHS NEW N72482123   1,188,837 26,401 SH   DFND 1,13 0 24,688 1,713
QIAGEN NV SHS NEW N72482123   16,152,216 358,699 SH   DFND 15 0 358,699 0
QIAGEN NV SHS NEW N72482123   13,033,438 289,439 SH   DFND 5 0 28,923 260,516
QIAGEN NV SHS NEW N72482123   69,211 1,537 SH   DFND 5,2 0 1,537 0
QIAGEN NV SHS NEW N72482123   286,436 6,361 SH   DFND 5,4 0 6,361 0
QIAGEN NV SHS NEW N72482123   1,041,094 23,120 SH   DFND 5,16 0 21,923 1,197
QIAGEN NV SHS NEW N72482123   6,323,383 140,426 SH   DFND 5,9 0 140,426 0
QIAGEN NV SHS NEW N72482123   246,179 5,467 SH   DFND 5,11 0 5,467 0
QIAGEN NV SHS NEW N72482123   40,347 896 SH   DFND 5,6 0 896 0
QIAGEN NV SHS NEW N72482123   164,900 3,662 SH   DFND 11 0 3,662 0
UNIQURE NV SHS N90064101   34 3 SH   DFND 2,15 0 3 0
UNIQURE NV SHS N90064101   84,552 7,378 SH   DFND 14 0 7,378 0
UNIQURE NV SHS N90064101   145,783 12,721 SH   DFND 1,15 0 0 12,721
UNIQURE NV SHS N90064101   12,491 1,090 SH   DFND 1,13 0 1,090 0
UNIQURE NV SHS N90064101   2,173,011 189,617 SH   DFND 15 0 189,617 0
WALLBOX NV SHS CL A N94209108   11,224,968 3,170,895 SH   DFND 15 0 3,170,895 0
YANDEX N V SHS CLASS A N97284108   252,918 16,963 SH   DFND 1 0 16,963 0
YANDEX N V SHS CLASS A N97284108   10,815,714 725,400 SH   DFND 1,9 0 725,400 0
YANDEX N V SHS CLASS A N97284108   32,832 2,202 SH   DFND 1,11 0 0 2,202
YANDEX N V SHS CLASS A N97284108   542,948 36,415 SH   DFND 1,13 0 36,415 0
YANDEX N V SHS CLASS A N97284108   43,179 2,896 SH   DFND 15 0 2,896 0
YANDEX N V SHS CLASS A N97284108   11,898 798 SH   DFND 5 0 798 0
COPA HOLDINGS SA CL A P31076105   91,229 825 SH   DFND 14 0 825 0
COPA HOLDINGS SA CL A P31076105   12,479,174 112,852 SH   DFND 15 0 112,852 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   404,878 33,461 SH   DFND 1,15 0 22,570 10,891
ONESPAWORLD HOLDINGS LIMITED COM P73684113   25,797 2,132 SH   DFND 1,13 0 2,132 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   127,498 10,537 SH   DFND 15 0 10,537 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   264,814 56,827 SH   DFND 15 0 56,827 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   3,411,392 3,129,717 SH   DFND 15 0 3,129,717 0
AZURE PWR GLOBAL LTD SHS V0393H103   3,752,635 2,120,133 SH   DFND 15 0 2,120,133 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   480,406 17,806 SH   DFND 15 0 17,806 0
ROYAL CARIBBEAN GROUP COM V7780T103   134,240 1,294 SH   DFND 2,15 0 1,294 0
ROYAL CARIBBEAN GROUP COM V7780T103   40,666 392 SH   DFND 4 0 392 0
ROYAL CARIBBEAN GROUP COM V7780T103   26,454 255 SH   DFND 3,15 0 255 0
ROYAL CARIBBEAN GROUP COM V7780T103   16,928,501 163,182 SH   DFND 1 0 162,645 537
ROYAL CARIBBEAN GROUP COM V7780T103   307,070 2,960 SH   DFND 1,4 0 2,960 0
ROYAL CARIBBEAN GROUP COM V7780T103   13,663,284 131,707 SH   DFND 1,15 0 73,578 58,129
ROYAL CARIBBEAN GROUP COM V7780T103   2,806,063 27,049 SH   DFND 1,13 0 25,480 1,569
ROYAL CARIBBEAN GROUP COM V7780T103   136,166,531 1,312,575 SH   DFND 15 0 1,312,575 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,844,451 46,698 SH   DFND 5 0 18,324 28,374
ROYAL CARIBBEAN GROUP COM V7780T103   111,624 1,076 SH   DFND 5,2 0 1,076 0
ROYAL CARIBBEAN GROUP COM V7780T103   426,164 4,108 SH   DFND 5,4 0 4,108 0
ROYAL CARIBBEAN GROUP COM V7780T103   56,850 548 SH   DFND 5,16 0 0 548
ROYAL CARIBBEAN GROUP COM V7780T103   376,887 3,633 SH   DFND 5,11 0 3,633 0
ROYAL CARIBBEAN GROUP COM V7780T103   156,025 1,504 SH   DFND 5,6 0 1,504 0
ROYAL CARIBBEAN GROUP COM V7780T103   381,659 3,679 SH   DFND 11 0 3,679 0
ARDMORE SHIPPING CORP COM Y0207T100   168,306 13,628 SH   DFND 1,15 0 9,514 4,114
ARDMORE SHIPPING CORP COM Y0207T100   595,566 48,224 SH   DFND 15 0 48,224 0
CASTOR MARITIME INC SHS NEW Y1146L125   101,559 226,189 SH   DFND 15 0 226,189 0
COSTAMARE INC SHS Y1771G102   135,448 14,007 SH   DFND 1,15 0 9,056 4,951
COSTAMARE INC SHS Y1771G102   1,313,950 135,879 SH   DFND 15 0 135,879 0
DANAOS CORPORATION SHS Y1968P121   2,263,847 33,895 SH   DFND 15 0 33,895 0
DHT HOLDINGS INC SHS NEW Y2065G121   422,917 49,580 SH   DFND 1,15 0 35,904 13,676
DHT HOLDINGS INC SHS NEW Y2065G121   3,208,628 376,158 SH   DFND 15 0 376,158 0
DIANA SHIPPING INC COM Y2066G104   309,237 83,804 SH   DFND 15 0 83,804 0
DORIAN LPG LTD SHS USD Y2106R110   26 1 SH   DFND 2,15 0 1 0
DORIAN LPG LTD SHS USD Y2106R110   662,540 25,830 SH   DFND 1,15 0 11,998 13,832
DORIAN LPG LTD SHS USD Y2106R110   21,187 826 SH   DFND 1,13 0 826 0
DORIAN LPG LTD SHS USD Y2106R110   17,855,735 696,130 SH   DFND 15 0 696,130 0
EAGLE BULK SHIPPING INC COM Y2187A150   233,138 4,853 SH   DFND 1,15 0 3,518 1,335
EAGLE BULK SHIPPING INC COM Y2187A150   14,364 299 SH   DFND 1,13 0 299 0
EAGLE BULK SHIPPING INC COM Y2187A150   923,233 19,218 SH   DFND 15 0 19,218 0
ENETI INC COM Y2294C107   121,294 10,016 SH   DFND 1,15 0 7,691 2,325
ENETI INC COM Y2294C107   446,968 36,909 SH   DFND 15 0 36,909 0
FLEX LTD ORD Y2573F102   42,317 1,531 SH   DFND 2,15 0 1,531 0
FLEX LTD ORD Y2573F102   24,102 872 SH   DFND 4 0 872 0
FLEX LTD ORD Y2573F102   427,508 15,467 SH   DFND 14 0 15,467 0
FLEX LTD ORD Y2573F102   24,019 869 SH   DFND 3,15 0 869 0
FLEX LTD ORD Y2573F102   279,121,932 10,098,478 SH   DFND 1 0 9,981,071 117,407
FLEX LTD ORD Y2573F102   223,967 8,103 SH   DFND 1,4 0 8,103 0
FLEX LTD ORD Y2573F102   13,709 496 SH   DFND 1,15 0 0 496
FLEX LTD ORD Y2573F102   180,047 6,514 SH   DFND 1,5 0 2,582 3,932
FLEX LTD ORD Y2573F102   874,391 31,635 SH   DFND 1,11 0 31,635 0
FLEX LTD ORD Y2573F102   405,506 14,671 SH   DFND 1,13 0 14,671 0
FLEX LTD ORD Y2573F102   16,428,332 594,368 SH   DFND 15 0 594,368 0
FLEX LTD ORD Y2573F102   3,530,899 127,746 SH   DFND 5 0 63,578 64,168
FLEX LTD ORD Y2573F102   109,814 3,973 SH   DFND 5,2 0 3,973 0
FLEX LTD ORD Y2573F102   699,403 25,304 SH   DFND 5,9 0 25,304 0
FLEX LTD ORD Y2573F102   361,365 13,074 SH   DFND 5,11 0 13,074 0
FLEX LTD ORD Y2573F102   141,351 5,114 SH   DFND 5,6 0 5,114 0
FLEX LTD ORD Y2573F102   12,196,371 441,258 SH   DFND 6 0 441,258 0
FLEX LTD ORD Y2573F102   2,202,963 79,702 SH   DFND 6,2 0 79,702 0
FLEX LTD ORD Y2573F102   1,211,406 43,828 SH   DFND 6,9 0 43,828 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   130,970 9,335 SH   DFND 1,15 0 5,525 3,810
GENCO SHIPPING & TRADING LTD SHS Y2685T131   12,445 887 SH   DFND 1,13 0 887 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   865,833 61,713 SH   DFND 15 0 61,713 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   19,530,532 2,265,723 SH   DFND 1 0 2,265,723 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   776,892 40,046 SH   DFND 15 0 40,046 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,206 110 SH   DFND 1 0 110 0
INTERNATIONAL SEAWAYS INC COM Y41053102   653,675 17,094 SH   DFND 1,15 0 12,756 4,338
INTERNATIONAL SEAWAYS INC COM Y41053102   46,844 1,225 SH   DFND 1,13 0 1,225 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,828,307 73,962 SH   DFND 15 0 73,962 0
KAROOOOO LTD ORD SHS Y4600W108   5,007,600 214,000 SH   DFND 1 0 214,000 0
KENON HLDGS LTD SHS Y46717107   23 1 SH   DFND 2,15 0 1 0
KENON HLDGS LTD SHS Y46717107   356,232 15,335 SH   DFND 14 0 15,335 0
KENON HLDGS LTD SHS Y46717107   2,369 102 SH   DFND 1 0 102 0
KENON HLDGS LTD SHS Y46717107   18,073 778 SH   DFND 1,13 0 778 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   8,777,412 1,776,804 SH   DFND 1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   321,221 11,407 SH   DFND 1,15 0 8,033 3,374
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   29,512 1,048 SH   DFND 1,13 0 1,048 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   39,032,069 1,386,082 SH   DFND 15 0 1,386,082 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   10,447 371 SH   DFND 5 0 371 0
NAVIGATOR HLDGS LTD SHS Y62132108   1,498,648 115,192 SH   DFND 15 0 115,192 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   377,088 78,234 SH   DFND 15 0 78,234 0
SAFE BULKERS INC COM Y7388L103   58,028 17,800 SH   DFND 1,15 0 10,688 7,112
SAFE BULKERS INC COM Y7388L103   988,918 303,349 SH   DFND 15 0 303,349 0
SCORPIO TANKERS INC SHS Y7542C130   4,534 96 SH   DFND 1 0 96 0
SCORPIO TANKERS INC SHS Y7542C130   811,175 17,175 SH   DFND 1,15 0 12,337 4,838
SCORPIO TANKERS INC SHS Y7542C130   3,142,684 66,540 SH   DFND 15 0 66,540 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,579,477 89,236 SH   DFND 15 0 89,236 0
TEEKAY CORPORATION COM Y8564W103   106,147 17,574 SH   DFND 1,15 0 10,867 6,707
TEEKAY CORPORATION COM Y8564W103   2,154,148 356,647 SH   DFND 15 0 356,647 0
TEEKAY TANKERS LTD CL A Y8565N300   240,008 6,278 SH   DFND 1,15 0 3,983 2,295
TEEKAY TANKERS LTD CL A Y8565N300   2,473,978 64,713 SH   DFND 15 0 64,713 0
TORO CORP COM Y8900D108   85,945 22,617 SH   DFND 15 0 22,617 0
WAVE LIFE SCIENCES LTD SHS Y95308105   79,236 21,768 SH   DFND 1,15 0 16,017 5,751
WAVE LIFE SCIENCES LTD SHS Y95308105   40,120 11,022 SH   DFND 15 0 11,022 0