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   431 4 SH   DFND 2,15 0 4 0
AAON INC COM PAR $0.004 000360206   40,656 377 SH   DFND 3,15 0 377 0
AAON INC COM PAR $0.004 000360206   148,135,602 1,373,661 SH   DFND 1 0 1,334,482 39,179
AAON INC COM PAR $0.004 000360206   78,076 724 SH   DFND 1,16 0 724 0
AAON INC COM PAR $0.004 000360206   7,154,429 66,343 SH   DFND 1,15 0 31,623 34,720
AAON INC COM PAR $0.004 000360206   334,942 3,106 SH   DFND 1,20 0 3,106 0
AAON INC COM PAR $0.004 000360206   219,886 2,039 SH   DFND 1,13 0 2,039 0
AAON INC COM PAR $0.004 000360206   33,659,452 312,124 SH   DFND 15 0 312,124 0
AAR CORP COM 000361105   12,418 190 SH   DFND 3,15 0 190 0
AAR CORP COM 000361105   36,631,404 560,456 SH   DFND 1 0 506,684 53,772
AAR CORP COM 000361105   736,476 11,268 SH   DFND 1,2 0 11,268 0
AAR CORP COM 000361105   1,430,404 21,885 SH   DFND 1,15 0 11,566 10,319
AAR CORP COM 000361105   2,288 35 SH   DFND 1,20 0 35 0
AAR CORP COM 000361105   68,236 1,044 SH   DFND 1,13 0 1,044 0
AAR CORP COM 000361105   22,783,973 348,592 SH   DFND 15 0 348,592 0
ACCO BRANDS CORP COM 00081T108   2,801 512 SH   DFND 3,15 0 512 0
ACCO BRANDS CORP COM 00081T108   138,550 25,329 SH   DFND 1,15 0 22,121 3,208
ACCO BRANDS CORP COM 00081T108   16,869 3,084 SH   DFND 1,13 0 3,084 0
ACCO BRANDS CORP COM 00081T108   1,624,240 296,936 SH   DFND 15 0 296,936 0
ACNB CORP COM 000868109   2,009 46 SH   DFND 3,15 0 46 0
ACNB CORP COM 000868109   124,765 2,857 SH   DFND 1,15 0 2,564 293
ACNB CORP COM 000868109   611,467 14,002 SH   DFND 15 0 14,002 0
ADMA BIOLOGICS INC COM 000899104   24,588 1,230 SH   DFND 3,15 0 1,230 0
ADMA BIOLOGICS INC COM 000899104   210,119,268 10,511,219 SH   DFND 1 0 9,819,527 691,692
ADMA BIOLOGICS INC COM 000899104   2,248,815 112,497 SH   DFND 1,2 0 112,497 0
ADMA BIOLOGICS INC COM 000899104   3,076,301 153,892 SH   DFND 1,15 0 85,723 68,169
ADMA BIOLOGICS INC COM 000899104   2,399 120 SH   DFND 1,20 0 120 0
ADMA BIOLOGICS INC COM 000899104   451,754 22,599 SH   DFND 1,11 0 22,599 0
ADMA BIOLOGICS INC COM 000899104   131,814 6,594 SH   DFND 1,13 0 6,594 0
ADMA BIOLOGICS INC COM 000899104   27,969,308 1,399,165 SH   DFND 15 0 1,399,165 0
ADMA BIOLOGICS INC COM 000899104   6,438,319 322,077 SH   DFND 6 0 322,077 0
ADMA BIOLOGICS INC COM 000899104   1,211,774 60,619 SH   DFND 6,2 0 60,619 0
ADMA BIOLOGICS INC COM 000899104   594,842 29,757 SH   DFND 6,9 0 29,757 0
ADT INC DEL COM 00090Q103   40,878 5,654 SH   DFND 14 0 5,654 0
ADT INC DEL COM 00090Q103   11,546 1,597 SH   DFND 3,15 0 1,597 0
ADT INC DEL COM 00090Q103   263,440 36,437 SH   DFND 1 0 36,437 0
ADT INC DEL COM 00090Q103   805,733 111,443 SH   DFND 1,15 0 97,070 14,373
ADT INC DEL COM 00090Q103   241,880 33,455 SH   DFND 1,5 0 0 33,455
ADT INC DEL COM 00090Q103   65,287 9,030 SH   DFND 1,13 0 9,030 0
ADT INC DEL COM 00090Q103   4,838,649 669,246 SH   DFND 15 0 669,246 0
ADT INC DEL COM 00090Q103   1,200,166 165,998 SH   DFND 5 0 35,809 130,189
ADT INC DEL COM 00090Q103   1,602,790 221,686 SH   DFND 5,15 0 221,686 0
ABSCI CORPORATION COM 00091E109   1,673 438 SH   DFND 3,15 0 438 0
ABSCI CORPORATION COM 00091E109   137,134 35,899 SH   DFND 1,15 0 33,136 2,763
ABSCI CORPORATION COM 00091E109   5,650 1,479 SH   DFND 15 0 1,479 0
ACV AUCTIONS INC COM CL A 00091G104   16,447 809 SH   DFND 3,15 0 809 0
ACV AUCTIONS INC COM CL A 00091G104   1,971,929 96,996 SH   DFND 1,15 0 91,876 5,120
ACV AUCTIONS INC COM CL A 00091G104   90,082 4,431 SH   DFND 1,13 0 4,431 0
ACV AUCTIONS INC COM CL A 00091G104   4,523,974 222,527 SH   DFND 15 0 222,527 0
ABM INDS INC COM 000957100   8,758 166 SH   DFND 2,15 0 166 0
ABM INDS INC COM 000957100   1,117,879 21,188 SH   DFND 14 0 21,188 0
ABM INDS INC COM 000957100   18,308 347 SH   DFND 3,15 0 347 0
ABM INDS INC COM 000957100   39,726,381 752,964 SH   DFND 1 0 680,893 72,071
ABM INDS INC COM 000957100   823,320 15,605 SH   DFND 1,2 0 15,605 0
ABM INDS INC COM 000957100   2,118,156 40,147 SH   DFND 1,15 0 21,705 18,442
ABM INDS INC COM 000957100   211 4 SH   DFND 1,20 0 4 0
ABM INDS INC COM 000957100   99,558 1,887 SH   DFND 1,13 0 1,887 0
ABM INDS INC COM 000957100   25,811,775 489,230 SH   DFND 15 0 489,230 0
AFLAC INC COM 001055102   733,296 6,559 SH   DFND 2,15 0 6,559 0
AFLAC INC COM 001055102   47,047,341 420,817 SH   DFND 14 0 420,817 0
AFLAC INC COM 001055102   336,742 3,012 SH   DFND 3,15 0 3,012 0
AFLAC INC COM 001055102   19,533,920 174,722 SH   DFND 1 0 174,722 0
AFLAC INC COM 001055102   8,273 74 SH   DFND 1,2 0 74 0
AFLAC INC COM 001055102   756,998 6,771 SH   DFND 1,4 0 6,771 0
AFLAC INC COM 001055102   72,670 650 SH   DFND 1,16 0 650 0
AFLAC INC COM 001055102   36,282,230 324,528 SH   DFND 1,15 0 221,177 103,351
AFLAC INC COM 001055102   898,044 8,033 SH   DFND 1,20 0 8,033 0
AFLAC INC COM 001055102   19,677 176 SH   DFND 1,5 0 0 176
AFLAC INC COM 001055102   7,637,282 68,312 SH   DFND 1,13 0 58,203 10,109
AFLAC INC COM 001055102   314,855,744 2,816,241 SH   DFND 15 0 2,816,241 0
AFLAC INC COM 001055102   6,928,805 61,975 SH   DFND 5 0 7,777 54,198
AFLAC INC COM 001055102   120,856 1,081 SH   DFND 5,2 0 1,081 0
AFLAC INC COM 001055102   1,054,386 9,431 SH   DFND 5,4 0 9,431 0
AFLAC INC COM 001055102   60,484 541 SH   DFND 5,16 0 0 541
AFLAC INC COM 001055102   6,932 62 SH   DFND 5,3 0 62 0
AFLAC INC COM 001055102   261,277 2,337 SH   DFND 5,15 0 2,337 0
AFLAC INC COM 001055102   108,558 971 SH   DFND 5,11 0 971 0
AFLAC INC COM 001055102   145,116 1,298 SH   DFND 5,6 0 1,298 0
AFLAC INC COM 001055102   926,598 8,288 SH   DFND 11 0 8,288 0
AFLAC INC COM 001055102   294,369 2,633 SH   DFND 11,15 0 2,633 0
AGCO CORP COM 001084102   1,174 12 SH   DFND 2,15 0 12 0
AGCO CORP COM 001084102   650,867 6,651 SH   DFND 14 0 6,651 0
AGCO CORP COM 001084102   33,664 344 SH   DFND 3,15 0 344 0
AGCO CORP COM 001084102   113,369,734 1,158,489 SH   DFND 1 0 1,158,489 0
AGCO CORP COM 001084102   560,346 5,726 SH   DFND 1,2 0 5,726 0
AGCO CORP COM 001084102   5,429,469 55,482 SH   DFND 1,15 0 26,287 29,195
AGCO CORP COM 001084102   489 5 SH   DFND 1,20 0 5 0
AGCO CORP COM 001084102   184,173 1,882 SH   DFND 1,13 0 1,882 0
AGCO CORP COM 001084102   16,679,258 170,440 SH   DFND 15 0 170,440 0
AGCO CORP COM 001084102   18,496 189 SH   DFND 11,15 0 189 0
ACM RESH INC COM CL A 00108J109   5,664 279 SH   DFND 3,15 0 279 0
ACM RESH INC COM CL A 00108J109   309,311 15,237 SH   DFND 1,15 0 13,573 1,664
ACM RESH INC COM CL A 00108J109   954 47 SH   DFND 1,20 0 47 0
ACM RESH INC COM CL A 00108J109   28,217 1,390 SH   DFND 1,13 0 1,390 0
ACM RESH INC COM CL A 00108J109   23,738,678 1,169,393 SH   DFND 15 0 1,169,393 0
AFC GAMMA INC COM 00109K105   950 93 SH   DFND 3,15 0 93 0
AFC GAMMA INC COM 00109K105   41,596 4,074 SH   DFND 1,15 0 3,520 554
AFC GAMMA INC COM 00109K105   500,852 49,055 SH   DFND 15 0 49,055 0
AG MTG INVT TR INC COM NEW 001228501   1,194 159 SH   DFND 3,15 0 159 0
AG MTG INVT TR INC COM NEW 001228501   90,480 12,048 SH   DFND 1,15 0 11,052 996
AG MTG INVT TR INC COM NEW 001228501   522,148 69,527 SH   DFND 15 0 69,527 0
AGNC INVT CORP COM 00123Q104   109,485 10,467 SH   DFND 14 0 10,467 0
AGNC INVT CORP COM 00123Q104   40,010 3,825 SH   DFND 3,15 0 3,825 0
AGNC INVT CORP COM 00123Q104   3,982,697 380,755 SH   DFND 1,15 0 341,809 38,946
AGNC INVT CORP COM 00123Q104   2,385 228 SH   DFND 1,20 0 228 0
AGNC INVT CORP COM 00123Q104   228,425 21,838 SH   DFND 1,13 0 21,838 0
AGNC INVT CORP COM 00123Q104   18,984,858 1,814,996 SH   DFND 15 0 1,814,996 0
AES CORP COM 00130H105   21,484 1,071 SH   DFND 2,15 0 1,071 0
AES CORP COM 00130H105   1,198,364 59,739 SH   DFND 14 0 59,739 0
AES CORP COM 00130H105   78,354 3,906 SH   DFND 3,15 0 3,906 0
AES CORP COM 00130H105   16,762,437 835,615 SH   DFND 1 0 835,615 0
AES CORP COM 00130H105   77,652 3,871 SH   DFND 1,4 0 3,871 0
AES CORP COM 00130H105   8,177,359 407,645 SH   DFND 1,15 0 268,049 139,596
AES CORP COM 00130H105   313,538 15,630 SH   DFND 1,20 0 15,630 0
AES CORP COM 00130H105   1,744,016 86,940 SH   DFND 1,13 0 74,088 12,852
AES CORP COM 00130H105   165,688,880 8,259,665 SH   DFND 15 0 8,259,665 0
AES CORP COM 00130H105   542,061 27,022 SH   DFND 5 0 0 27,022
AES CORP COM 00130H105   192,897 9,616 SH   DFND 11 0 9,616 0
ATRENEW INC SPONSORED ADS 00138L108   289,968 104,305 SH   DFND 15 0 104,305 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,416,021 30,045 SH   DFND 14 0 30,045 0
AMC NETWORKS INC CL A 00164V103   1,529 176 SH   DFND 3,15 0 176 0
AMC NETWORKS INC CL A 00164V103   70,319 8,092 SH   DFND 1,15 0 7,032 1,060
AMC NETWORKS INC CL A 00164V103   7,586 873 SH   DFND 1,13 0 873 0
AMC NETWORKS INC CL A 00164V103   2,559,744 294,562 SH   DFND 15 0 294,562 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   6,916 1,520 SH   DFND 3,15 0 1,520 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   545,754 119,946 SH   DFND 1,15 0 108,378 11,568
AMC ENTMT HLDGS INC CL A NEW 00165C302   41,764 9,179 SH   DFND 1,13 0 9,179 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,897,365 636,783 SH   DFND 15 0 636,783 0
AMN HEALTHCARE SVCS INC COM 001744101   254 6 SH   DFND 2,15 0 6 0
AMN HEALTHCARE SVCS INC COM 001744101   43,535 1,027 SH   DFND 14 0 1,027 0
AMN HEALTHCARE SVCS INC COM 001744101   8,817 208 SH   DFND 3,15 0 208 0
AMN HEALTHCARE SVCS INC COM 001744101   1,155,594 27,261 SH   DFND 1,15 0 15,979 11,282
AMN HEALTHCARE SVCS INC COM 001744101   48,409 1,142 SH   DFND 1,13 0 1,142 0
AMN HEALTHCARE SVCS INC COM 001744101   7,303,373 172,290 SH   DFND 15 0 172,290 0
AMMO INC COM 00175J107   704 492 SH   DFND 3,15 0 492 0
AMMO INC COM 00175J107   34,223 23,932 SH   DFND 1,15 0 20,894 3,038
AMMO INC COM 00175J107   224,500 156,993 SH   DFND 15 0 156,993 0
A-MARK PRECIOUS METALS INC COM 00181T107   4,239 96 SH   DFND 3,15 0 96 0
A-MARK PRECIOUS METALS INC COM 00181T107   15,765 357 SH   DFND 1 0 357 0
A-MARK PRECIOUS METALS INC COM 00181T107   218,239 4,942 SH   DFND 1,15 0 4,324 618
A-MARK PRECIOUS METALS INC COM 00181T107   22,257 504 SH   DFND 1,13 0 504 0
A-MARK PRECIOUS METALS INC COM 00181T107   6,872,621 155,630 SH   DFND 15 0 155,630 0
ANI PHARMACEUTICALS INC COM 00182C103   239 4 SH   DFND 2,15 0 4 0
ANI PHARMACEUTICALS INC COM 00182C103   6,026 101 SH   DFND 3,15 0 101 0
ANI PHARMACEUTICALS INC COM 00182C103   504,067 8,449 SH   DFND 1,15 0 3,726 4,723
ANI PHARMACEUTICALS INC COM 00182C103   28,458 477 SH   DFND 1,13 0 477 0
ANI PHARMACEUTICALS INC COM 00182C103   12,513,446 209,746 SH   DFND 15 0 209,746 0
ANI PHARMACEUTICALS INC COM 00182C103   94,382 1,582 SH   DFND 5 0 0 1,582
API GROUP CORP COM STK 00187Y100   35,067 1,062 SH   DFND 14 0 1,062 0
API GROUP CORP COM STK 00187Y100   41,308 1,251 SH   DFND 3,15 0 1,251 0
API GROUP CORP COM STK 00187Y100   4,298,213 130,170 SH   DFND 1,15 0 118,082 12,088
API GROUP CORP COM STK 00187Y100   17,071 517 SH   DFND 1,20 0 517 0
API GROUP CORP COM STK 00187Y100   201,554 6,104 SH   DFND 1,13 0 6,104 0
API GROUP CORP COM STK 00187Y100   1,538,534 46,594 SH   DFND 15 0 46,594 0
ASGN INC COM 00191U102   1,026 11 SH   DFND 2,15 0 11 0
ASGN INC COM 00191U102   359,681 3,858 SH   DFND 14 0 3,858 0
ASGN INC COM 00191U102   23,121 248 SH   DFND 3,15 0 248 0
ASGN INC COM 00191U102   48,915,543 524,676 SH   DFND 1 0 474,417 50,259
ASGN INC COM 00191U102   1,000,917 10,736 SH   DFND 1,2 0 10,736 0
ASGN INC COM 00191U102   3,694,985 39,633 SH   DFND 1,15 0 19,072 20,561
ASGN INC COM 00191U102   746 8 SH   DFND 1,20 0 8 0
ASGN INC COM 00191U102   126,979 1,362 SH   DFND 1,13 0 1,362 0
ASGN INC COM 00191U102   8,420,534 90,320 SH   DFND 15 0 90,320 0
AT&T INC COM 00206R102   1,645,182 74,781 SH   DFND 2,15 0 74,781 0
AT&T INC COM 00206R102   4,092,748 186,034 SH   DFND 14 0 186,034 0
AT&T INC COM 00206R102   5,405,576 245,708 SH   DFND 3,15 0 245,708 0
AT&T INC COM 00206R102   225,229,818 10,237,719 SH   DFND 1 0 10,237,719 0
AT&T INC COM 00206R102   114,026 5,183 SH   DFND 1,2 0 5,183 0
AT&T INC COM 00206R102   1,324,972 60,226 SH   DFND 1,4 0 60,226 0
AT&T INC COM 00206R102   158,532 7,206 SH   DFND 1,16 0 7,206 0
AT&T INC COM 00206R102   1,023,814 46,537 SH   DFND 1,3 0 46,537 0
AT&T INC COM 00206R102   89,463,990 4,066,545 SH   DFND 1,15 0 2,641,326 1,425,219
AT&T INC COM 00206R102   1,762,435 80,111 SH   DFND 1,20 0 80,111 0
AT&T INC COM 00206R102   2,106,214 95,737 SH   DFND 1,5 0 54,372 41,365
AT&T INC COM 00206R102   19,844,440 902,020 SH   DFND 1,13 0 768,585 133,435
AT&T INC COM 00206R102   497,195,908 22,599,814 SH   DFND 15 0 22,599,814 0
AT&T INC COM 00206R102   21 1 SH   DFND 20 0 0 1
AT&T INC COM 00206R102   18,395,696 836,168 SH   DFND 5 0 225,315 610,853
AT&T INC COM 00206R102   406,538 18,479 SH   DFND 5,2 0 18,479 0
AT&T INC COM 00206R102   1,693,692 76,986 SH   DFND 5,4 0 76,986 0
AT&T INC COM 00206R102   223,828 10,174 SH   DFND 5,16 0 0 10,174
AT&T INC COM 00206R102   4,305,158 195,689 SH   DFND 5,9 0 195,689 0
AT&T INC COM 00206R102   8,646 393 SH   DFND 5,3 0 393 0
AT&T INC COM 00206R102   8,729,402 396,791 SH   DFND 5,15 0 396,791 0
AT&T INC COM 00206R102   407,286 18,513 SH   DFND 5,11 0 18,513 0
AT&T INC COM 00206R102   360,184 16,372 SH   DFND 5,6 0 16,372 0
AT&T INC COM 00206R102   2,458,280 111,740 SH   DFND 11 0 111,740 0
AT&T INC COM 00206R102   343,574 15,617 SH   DFND 11,15 0 15,617 0
A10 NETWORKS INC COM 002121101   58 4 SH   DFND 2,15 0 4 0
A10 NETWORKS INC COM 002121101   5,617 389 SH   DFND 3,15 0 389 0
A10 NETWORKS INC COM 002121101   1,921,011 133,034 SH   DFND 1,15 0 111,546 21,488
A10 NETWORKS INC COM 002121101   32,331 2,239 SH   DFND 1,13 0 2,239 0
A10 NETWORKS INC COM 002121101   3,358,672 232,595 SH   DFND 15 0 232,595 0
ATN INTL INC COM 00215F107   1,876 58 SH   DFND 3,15 0 58 0
ATN INTL INC COM 00215F107   95,435 2,951 SH   DFND 1,15 0 2,564 387
ATN INTL INC COM 00215F107   851,836 26,340 SH   DFND 15 0 26,340 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,408,300 144,293 SH   DFND 14 0 144,293 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   46,331 4,747 SH   DFND 1 0 4,747 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   41,051 4,206 SH   DFND 1,20 0 4,206 0
AST SPACEMOBILE INC COM CL A 00217D100   16,893 646 SH   DFND 3,15 0 646 0
AST SPACEMOBILE INC COM CL A 00217D100   1,160,014 44,360 SH   DFND 1,15 0 39,782 4,578
AST SPACEMOBILE INC COM CL A 00217D100   105,045 4,017 SH   DFND 1,13 0 4,017 0
AST SPACEMOBILE INC COM CL A 00217D100   97,252 3,719 SH   DFND 15 0 3,719 0
ATS CORPORATION COM 00217Y104   46,230,170 1,591,400 SH   DFND 2 0 1,591,400 0
ATS CORPORATION COM 00217Y104   349 12 SH   DFND 2,15 0 12 0
ATS CORPORATION COM 00217Y104   71,579 2,464 SH   DFND 1,13 0 2,464 0
ATS CORPORATION COM 00217Y104   553,054 19,038 SH   DFND 15 0 19,038 0
ASP ISOTOPES INC COM 00218A105   603 217 SH   DFND 3,15 0 217 0
ASP ISOTOPES INC COM 00218A105   51,130 18,392 SH   DFND 1,15 0 17,021 1,371
ASP ISOTOPES INC COM 00218A105   2,041 734 SH   DFND 15 0 734 0
AXT INC COM 00246W103   40,370 16,682 SH   DFND 15 0 16,682 0
AZZ INC COM 002474104   165 2 SH   DFND 2,15 0 2 0
AZZ INC COM 002474104   13,383 162 SH   DFND 3,15 0 162 0
AZZ INC COM 002474104   1,791,398 21,685 SH   DFND 1,15 0 12,933 8,752
AZZ INC COM 002474104   5,452 66 SH   DFND 1,20 0 66 0
AZZ INC COM 002474104   69,145 837 SH   DFND 1,13 0 837 0
AZZ INC COM 002474104   18,247,723 220,890 SH   DFND 15 0 220,890 0
AZZ INC COM 002474104   178,520 2,161 SH   DFND 5 0 0 2,161
THE AARONS COMPANY INC COM 00258W108   1,701 171 SH   DFND 3,15 0 171 0
THE AARONS COMPANY INC COM 00258W108   84,694 8,512 SH   DFND 1,15 0 7,436 1,076
THE AARONS COMPANY INC COM 00258W108   1,916,380 192,601 SH   DFND 15 0 192,601 0
ABBOTT LABS COM 002824100   2,618,924 22,971 SH   DFND 2,15 0 22,971 0
ABBOTT LABS COM 002824100   18,297,123 160,487 SH   DFND 14 0 160,487 0
ABBOTT LABS COM 002824100   6,613,606 58,009 SH   DFND 9 0 58,009 0
ABBOTT LABS COM 002824100   6,751,216 59,216 SH   DFND 3,15 0 59,216 0
ABBOTT LABS COM 002824100   31,035,118 272,214 SH   DFND 1 0 272,214 0
ABBOTT LABS COM 002824100   5,407,608 47,431 SH   DFND 1,2 0 47,431 0
ABBOTT LABS COM 002824100   1,505,502 13,205 SH   DFND 1,4 0 13,205 0
ABBOTT LABS COM 002824100   117,088 1,027 SH   DFND 1,16 0 1,027 0
ABBOTT LABS COM 002824100   111,180,272 975,180 SH   DFND 1,15 0 631,597 343,583
ABBOTT LABS COM 002824100   1,343,013 11,780 SH   DFND 1,20 0 11,780 0
ABBOTT LABS COM 002824100   44,008 386 SH   DFND 1,5 0 0 386
ABBOTT LABS COM 002824100   1,080,929 9,481 SH   DFND 1,6 0 0 9,481
ABBOTT LABS COM 002824100   25,117,315 220,308 SH   DFND 1,13 0 187,791 32,517
ABBOTT LABS COM 002824100   411,064,081 3,605,509 SH   DFND 15 0 3,605,509 0
ABBOTT LABS COM 002824100   593,422 5,205 SH   DFND 10 0 5,205 0
ABBOTT LABS COM 002824100   13,329,935 116,919 SH   DFND 5 0 15,520 101,399
ABBOTT LABS COM 002824100   339,978 2,982 SH   DFND 5,2 0 2,982 0
ABBOTT LABS COM 002824100   1,644,594 14,425 SH   DFND 5,4 0 14,425 0
ABBOTT LABS COM 002824100   188,117 1,650 SH   DFND 5,16 0 0 1,650
ABBOTT LABS COM 002824100   14,479 127 SH   DFND 5,3 0 127 0
ABBOTT LABS COM 002824100   137,154 1,203 SH   DFND 5,15 0 1,203 0
ABBOTT LABS COM 002824100   401,315 3,520 SH   DFND 5,11 0 3,520 0
ABBOTT LABS COM 002824100   338,838 2,972 SH   DFND 5,6 0 2,972 0
ABBOTT LABS COM 002824100   3,097,652 27,170 SH   DFND 11 0 27,170 0
ABBOTT LABS COM 002824100   1,192,089 10,456 SH   DFND 11,15 0 10,456 0
ABBOTT LABS COM 002824100   141,167,638 1,238,204 SH   DFND 11,6 0 1,238,204 0
ABBOTT LABS COM 002824100   15,674,665 137,485 SH   DFND 6 0 134,942 2,543
ABBOTT LABS COM 002824100   5,766,398 50,578 SH   DFND 6,9 0 50,578 0
ABBVIE INC COM 00287Y109   4,314,938 21,850 SH   DFND 2,15 0 21,850 0
ABBVIE INC COM 00287Y109   36,002,974 182,312 SH   DFND 14 0 182,312 0
ABBVIE INC COM 00287Y109   12,034,234 60,939 SH   DFND 3,15 0 60,939 0
ABBVIE INC COM 00287Y109   484,051,720 2,451,143 SH   DFND 1 0 2,451,143 0
ABBVIE INC COM 00287Y109   157,589 798 SH   DFND 1,2 0 798 0
ABBVIE INC COM 00287Y109   2,842,725 14,395 SH   DFND 1,4 0 14,395 0
ABBVIE INC COM 00287Y109   2,062,284 10,443 SH   DFND 1,16 0 10,443 0
ABBVIE INC COM 00287Y109   1,158,220 5,865 SH   DFND 1,3 0 5,865 0
ABBVIE INC COM 00287Y109   210,415,335 1,065,502 SH   DFND 1,15 0 684,484 381,018
ABBVIE INC COM 00287Y109   4,358,237 22,069 SH   DFND 1,20 0 22,069 0
ABBVIE INC COM 00287Y109   2,454,281 12,428 SH   DFND 1,5 0 8,378 4,050
ABBVIE INC COM 00287Y109   44,205,108 223,846 SH   DFND 1,13 0 190,937 32,909
ABBVIE INC COM 00287Y109   678,800,966 3,437,315 SH   DFND 15 0 3,437,315 0
ABBVIE INC COM 00287Y109   234,409 1,187 SH   DFND 10 0 1,187 0
ABBVIE INC COM 00287Y109   29,765,963 150,729 SH   DFND 5 0 33,252 117,477
ABBVIE INC COM 00287Y109   773,924 3,919 SH   DFND 5,2 0 3,919 0
ABBVIE INC COM 00287Y109   3,352,223 16,975 SH   DFND 5,4 0 16,975 0
ABBVIE INC COM 00287Y109   425,569 2,155 SH   DFND 5,16 0 0 2,155
ABBVIE INC COM 00287Y109   3,609,934 18,280 SH   DFND 5,9 0 18,280 0
ABBVIE INC COM 00287Y109   105,652 535 SH   DFND 5,3 0 535 0
ABBVIE INC COM 00287Y109   754,966 3,823 SH   DFND 5,15 0 3,823 0
ABBVIE INC COM 00287Y109   791,105 4,006 SH   DFND 5,11 0 4,006 0
ABBVIE INC COM 00287Y109   847,584 4,292 SH   DFND 5,6 0 4,292 0
ABBVIE INC COM 00287Y109   5,445,314 27,574 SH   DFND 11 0 27,574 0
ABBVIE INC COM 00287Y109   1,421,659 7,199 SH   DFND 11,15 0 7,199 0
ABBVIE INC COM 00287Y109   1,738,416 8,803 SH   DFND 6 0 8,803 0
ABCELLERA BIOLOGICS INC COM 00288U106   28,470 10,950 SH   DFND 15 0 10,950 0
ABERCROMBIE & FITCH CO CL A 002896207   839 6 SH   DFND 2,15 0 6 0
ABERCROMBIE & FITCH CO CL A 002896207   245,385 1,754 SH   DFND 14 0 1,754 0
ABERCROMBIE & FITCH CO CL A 002896207   38,473 275 SH   DFND 3,15 0 275 0
ABERCROMBIE & FITCH CO CL A 002896207   24,413,250 174,505 SH   DFND 1 0 174,505 0
ABERCROMBIE & FITCH CO CL A 002896207   6,242,058 44,618 SH   DFND 1,15 0 21,214 23,404
ABERCROMBIE & FITCH CO CL A 002896207   4,151 30 SH   DFND 1,20 0 30 0
ABERCROMBIE & FITCH CO CL A 002896207   212,088 1,516 SH   DFND 1,13 0 1,516 0
ABERCROMBIE & FITCH CO CL A 002896207   51,541,398 368,416 SH   DFND 15 0 368,416 0
ABERCROMBIE & FITCH CO CL A 002896207   144,237 1,031 SH   DFND 5 0 0 1,031
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   8,618,899 495,339 SH   DFND 15 0 495,339 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   258,459 24,337 SH   DFND 14 0 24,337 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   672,453 101,579 SH   DFND 15 0 101,579 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,808,573 89,489 SH   DFND 14 0 89,489 0
ACACIA RESH CORP ACACIA TCH COM 003881307   965 207 SH   DFND 3,15 0 207 0
ACACIA RESH CORP ACACIA TCH COM 003881307   65,571 14,071 SH   DFND 1,15 0 12,789 1,282
ACACIA RESH CORP ACACIA TCH COM 003881307   3,071 659 SH   DFND 15 0 659 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   894,951 15,335 SH   DFND 14 0 15,335 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   23,169 397 SH   DFND 3,15 0 397 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   26,274,197 450,209 SH   DFND 1 0 424,070 26,139
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,644,051 130,981 SH   DFND 1,15 0 109,710 21,271
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   124,890 2,140 SH   DFND 1,13 0 2,140 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   12,173,663 208,596 SH   DFND 15 0 208,596 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   634 10 SH   DFND 2,15 0 10 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   31,832 502 SH   DFND 3,15 0 502 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   71,851,900 1,133,132 SH   DFND 1 0 1,059,795 73,337
ACADIA HEALTHCARE COMPANY IN COM 00404A109   987,611 15,575 SH   DFND 1,2 0 15,575 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,208,307 82,137 SH   DFND 1,15 0 37,919 44,218
ACADIA HEALTHCARE COMPANY IN COM 00404A109   175,012 2,760 SH   DFND 1,13 0 2,760 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,320,987 83,914 SH   DFND 15 0 83,914 0
ACADIA PHARMACEUTICALS INC COM 004225108   10,089 656 SH   DFND 3,15 0 656 0
ACADIA PHARMACEUTICALS INC COM 004225108   775,444 50,419 SH   DFND 1,15 0 46,114 4,305
ACADIA PHARMACEUTICALS INC COM 004225108   354 23 SH   DFND 1,20 0 23 0
ACADIA PHARMACEUTICALS INC COM 004225108   48,878 3,178 SH   DFND 1,13 0 3,178 0
ACADIA PHARMACEUTICALS INC COM 004225108   7,748,259 503,788 SH   DFND 15 0 503,788 0
ACADIA RLTY TR COM SH BEN INT 004239109   235 10 SH   DFND 2,15 0 10 0
ACADIA RLTY TR COM SH BEN INT 004239109   12,984 553 SH   DFND 3,15 0 553 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,855,061 79,006 SH   DFND 1 0 0 79,006
ACADIA RLTY TR COM SH BEN INT 004239109   1,459,305 62,151 SH   DFND 1,15 0 31,248 30,903
ACADIA RLTY TR COM SH BEN INT 004239109   6,293 268 SH   DFND 1,20 0 268 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,302,107 55,456 SH   DFND 1,13 0 55,456 0
ACADIA RLTY TR COM SH BEN INT 004239109   15,786,426 672,335 SH   DFND 15 0 672,335 0
ACADIA RLTY TR COM SH BEN INT 004239109   123,387 5,255 SH   DFND 11,15 0 5,255 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   3,323 286 SH   DFND 3,15 0 286 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   208,230 17,920 SH   DFND 1,15 0 16,133 1,787
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   15,675 1,349 SH   DFND 1,13 0 1,349 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   7,283,590 626,815 SH   DFND 15 0 626,815 0
ACCOLADE INC COM 00437E102   1,563 406 SH   DFND 3,15 0 406 0
ACCOLADE INC COM 00437E102   99,526 25,851 SH   DFND 1,15 0 23,527 2,324
ACCOLADE INC COM 00437E102   195,053 50,663 SH   DFND 15 0 50,663 0
ACCURAY INC COM 004397105   947 526 SH   DFND 3,15 0 526 0
ACCURAY INC COM 004397105   70,475 39,153 SH   DFND 1,15 0 36,008 3,145
ACCURAY INC COM 004397105   335,090 186,161 SH   DFND 15 0 186,161 0
ACELYRIN INC COM 00445A100   1,972 400 SH   DFND 3,15 0 400 0
ACELYRIN INC COM 00445A100   89,815 18,218 SH   DFND 1,15 0 15,766 2,452
ACELYRIN INC COM 00445A100   21,549 4,371 SH   DFND 15 0 4,371 0
ACHIEVE LIFE SCIENCES INC COM 004468500   901 190 SH   DFND 3,15 0 190 0
ACHIEVE LIFE SCIENCES INC COM 004468500   72,261 15,245 SH   DFND 1,15 0 14,053 1,192
ACHIEVE LIFE SCIENCES INC COM 004468500   3,024 638 SH   DFND 15 0 638 0
ACI WORLDWIDE INC COM 004498101   560 11 SH   DFND 2,15 0 11 0
ACI WORLDWIDE INC COM 004498101   939,360 18,455 SH   DFND 14 0 18,455 0
ACI WORLDWIDE INC COM 004498101   29,420 578 SH   DFND 3,15 0 578 0
ACI WORLDWIDE INC COM 004498101   41,007,941 805,657 SH   DFND 1 0 759,843 45,814
ACI WORLDWIDE INC COM 004498101   3,719,467 73,074 SH   DFND 1,15 0 42,199 30,875
ACI WORLDWIDE INC COM 004498101   8,195 161 SH   DFND 1,20 0 161 0
ACI WORLDWIDE INC COM 004498101   159,215 3,128 SH   DFND 1,13 0 3,128 0
ACI WORLDWIDE INC COM 004498101   48,424,784 951,371 SH   DFND 15 0 951,371 0
ACI WORLDWIDE INC COM 004498101   182,731 3,590 SH   DFND 5 0 0 3,590
ADTRAN HOLDINGS INC COM 00486H105   2,562 432 SH   DFND 3,15 0 432 0
ADTRAN HOLDINGS INC COM 00486H105   188,165 31,731 SH   DFND 1,15 0 29,021 2,710
ADTRAN HOLDINGS INC COM 00486H105   1,350,421 227,727 SH   DFND 15 0 227,727 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   312 166 SH   DFND 3,15 0 166 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   21,712 11,549 SH   DFND 1,15 0 10,672 877
ACTINIUM PHARMACEUTICALS INC COM 00507W206   848 451 SH   DFND 15 0 451 0
ACUITY BRANDS INC COM 00508Y102   1,652 6 SH   DFND 2,15 0 6 0
ACUITY BRANDS INC COM 00508Y102   415,013 1,507 SH   DFND 14 0 1,507 0
ACUITY BRANDS INC COM 00508Y102   47,092 171 SH   DFND 3,15 0 171 0
ACUITY BRANDS INC COM 00508Y102   32,908,554 119,498 SH   DFND 1 0 119,498 0
ACUITY BRANDS INC COM 00508Y102   503,413 1,828 SH   DFND 1,2 0 1,828 0
ACUITY BRANDS INC COM 00508Y102   58,933 214 SH   DFND 1,16 0 214 0
ACUITY BRANDS INC COM 00508Y102   8,488,897 30,825 SH   DFND 1,15 0 15,820 15,005
ACUITY BRANDS INC COM 00508Y102   164,132 596 SH   DFND 1,20 0 596 0
ACUITY BRANDS INC COM 00508Y102   446,958 1,623 SH   DFND 1,5 0 0 1,623
ACUITY BRANDS INC COM 00508Y102   252,808 918 SH   DFND 1,13 0 918 0
ACUITY BRANDS INC COM 00508Y102   100,805,133 366,045 SH   DFND 15 0 366,045 0
ACUITY BRANDS INC COM 00508Y102   1,368,138 4,968 SH   DFND 5 0 1,803 3,165
ACUITY BRANDS INC COM 00508Y102   880,422 3,197 SH   DFND 5,2 0 3,197 0
ACUITY BRANDS INC COM 00508Y102   1,271,751 4,618 SH   DFND 5,9 0 4,618 0
ACUITY BRANDS INC COM 00508Y102   1,526,487 5,543 SH   DFND 5,15 0 5,543 0
ACUITY BRANDS INC COM 00508Y102   34,148 124 SH   DFND 11,15 0 124 0
ACUSHNET HLDGS CORP COM 005098108   10,200 160 SH   DFND 3,15 0 160 0
ACUSHNET HLDGS CORP COM 005098108   14,278,279 223,973 SH   DFND 1 0 223,973 0
ACUSHNET HLDGS CORP COM 005098108   850,808 13,346 SH   DFND 1,15 0 12,301 1,045
ACUSHNET HLDGS CORP COM 005098108   60,435 948 SH   DFND 1,13 0 948 0
ACUSHNET HLDGS CORP COM 005098108   8,391,476 131,631 SH   DFND 15 0 131,631 0
ACUSHNET HLDGS CORP COM 005098108   7,544,685 118,348 SH   DFND 6 0 118,348 0
ACUSHNET HLDGS CORP COM 005098108   1,458,919 22,885 SH   DFND 6,2 0 22,885 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   570 230 SH   DFND 3,15 0 230 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   42,611 17,182 SH   DFND 1,15 0 15,731 1,451
ACUMEN PHARMACEUTICALS INC COM 00509G209   1,927 777 SH   DFND 15 0 777 0
INVIVYD INC COM 00534A102   444 435 SH   DFND 3,15 0 435 0
INVIVYD INC COM 00534A102   33,137 32,487 SH   DFND 1,15 0 29,743 2,744
INVIVYD INC COM 00534A102   1,497 1,468 SH   DFND 15 0 1,468 0
ADAM NAT RES FD INC COM 00548F105   211,139 9,093 SH   DFND 14 0 9,093 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   3,251 635 SH   DFND 3,15 0 635 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   153,380 29,957 SH   DFND 1,15 0 26,165 3,792
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   706,632 138,014 SH   DFND 15 0 138,014 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   33,082 34,809 SH   DFND 15 0 34,809 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   11 1 SH   DFND 2,15 0 1 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   6,255 557 SH   DFND 3,15 0 557 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   662,514 58,995 SH   DFND 1,15 0 28,079 30,916
ADAPTHEALTH CORP COMMON STOCK 00653Q102   29,647 2,640 SH   DFND 1,13 0 2,640 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   13,556,047 1,207,128 SH   DFND 15 0 1,207,128 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   89,986 8,013 SH   DFND 5 0 0 8,013
ADDUS HOMECARE CORP COM 006739106   266 2 SH   DFND 2,15 0 2 0
ADDUS HOMECARE CORP COM 006739106   11,574 87 SH   DFND 3,15 0 87 0
ADDUS HOMECARE CORP COM 006739106   30,992,132 232,971 SH   DFND 1 0 210,117 22,854
ADDUS HOMECARE CORP COM 006739106   640,140 4,812 SH   DFND 1,2 0 4,812 0
ADDUS HOMECARE CORP COM 006739106   1,427,545 10,731 SH   DFND 1,15 0 5,536 5,195
ADDUS HOMECARE CORP COM 006739106   13,436 101 SH   DFND 1,20 0 101 0
ADDUS HOMECARE CORP COM 006739106   71,836 540 SH   DFND 1,13 0 540 0
ADDUS HOMECARE CORP COM 006739106   10,058,398 75,610 SH   DFND 15 0 75,610 0
ADEIA INC COM 00676P107   48 4 SH   DFND 2,15 0 4 0
ADEIA INC COM 00676P107   7,110 597 SH   DFND 3,15 0 597 0
ADEIA INC COM 00676P107   854,828 71,774 SH   DFND 1,15 0 39,646 32,128
ADEIA INC COM 00676P107   36,921 3,100 SH   DFND 1,13 0 3,100 0
ADEIA INC COM 00676P107   4,452,303 373,829 SH   DFND 15 0 373,829 0
ADOBE INC COM 00724F101   5,314,494 10,264 SH   DFND 2,15 0 10,264 0
ADOBE INC COM 00724F101   345,359 667 SH   DFND 4 0 667 0
ADOBE INC COM 00724F101   6,641,564 12,827 SH   DFND 14 0 12,827 0
ADOBE INC COM 00724F101   7,902,876 15,263 SH   DFND 3,15 0 15,263 0
ADOBE INC COM 00724F101   461,659,897 891,614 SH   DFND 1 0 891,614 0
ADOBE INC COM 00724F101   40,026,983 77,305 SH   DFND 1,2 0 77,305 0
ADOBE INC COM 00724F101   1,727,314 3,336 SH   DFND 1,4 0 3,336 0
ADOBE INC COM 00724F101   784,437 1,515 SH   DFND 1,16 0 1,515 0
ADOBE INC COM 00724F101   2,126,522 4,107 SH   DFND 1,3 0 4,107 0
ADOBE INC COM 00724F101   144,263,864 278,620 SH   DFND 1,15 0 181,579 97,041
ADOBE INC COM 00724F101   2,101,244 4,058 SH   DFND 1,20 0 4,058 0
ADOBE INC COM 00724F101   3,788,596 7,317 SH   DFND 1,5 0 424 6,893
ADOBE INC COM 00724F101   29,270,621 56,531 SH   DFND 1,13 0 48,232 8,299
ADOBE INC COM 00724F101   1,499,161,572 2,895,364 SH   DFND 15 0 2,895,364 0
ADOBE INC COM 00724F101   1,013,813 1,958 SH   DFND 10 0 1,958 0
ADOBE INC COM 00724F101   15,874,617 30,659 SH   DFND 5 0 4,268 26,391
ADOBE INC COM 00724F101   462,895 894 SH   DFND 5,2 0 894 0
ADOBE INC COM 00724F101   2,091,831 4,040 SH   DFND 5,4 0 4,040 0
ADOBE INC COM 00724F101   204,523 395 SH   DFND 5,16 0 0 395
ADOBE INC COM 00724F101   2,117,720 4,090 SH   DFND 5,15 0 4,090 0
ADOBE INC COM 00724F101   389,371 752 SH   DFND 5,11 0 752 0
ADOBE INC COM 00724F101   399,208 771 SH   DFND 5,6 0 771 0
ADOBE INC COM 00724F101   3,579,413 6,913 SH   DFND 11 0 6,913 0
ADOBE INC COM 00724F101   210,219 406 SH   DFND 11,15 0 406 0
ADOBE INC COM 00724F101   7,597,904 14,674 SH   DFND 6 0 14,674 0
ADTALEM GLOBAL ED INC COM 00737L103   604 8 SH   DFND 2,15 0 8 0
ADTALEM GLOBAL ED INC COM 00737L103   16,153 214 SH   DFND 3,15 0 214 0
ADTALEM GLOBAL ED INC COM 00737L103   1,948,290 25,812 SH   DFND 1,15 0 14,660 11,152
ADTALEM GLOBAL ED INC COM 00737L103   84,160 1,115 SH   DFND 1,13 0 1,115 0
ADTALEM GLOBAL ED INC COM 00737L103   22,522,402 298,389 SH   DFND 15 0 298,389 0
ADTALEM GLOBAL ED INC COM 00737L103   113,975 1,510 SH   DFND 5 0 0 1,510
ADVANCE AUTO PARTS INC COM 00751Y106   468 12 SH   DFND 2,15 0 12 0
ADVANCE AUTO PARTS INC COM 00751Y106   131,474 3,372 SH   DFND 14 0 3,372 0
ADVANCE AUTO PARTS INC COM 00751Y106   12,789 328 SH   DFND 3,15 0 328 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,646,938 42,240 SH   DFND 1,15 0 23,568 18,672
ADVANCE AUTO PARTS INC COM 00751Y106   68,973 1,769 SH   DFND 1,13 0 1,769 0
ADVANCE AUTO PARTS INC COM 00751Y106   17,289,609 443,437 SH   DFND 15 0 443,437 0
ADVANCE AUTO PARTS INC COM 00751Y106   9,397 241 SH   DFND 11,15 0 241 0
AEHR TEST SYS COM 00760J108   1,953 152 SH   DFND 3,15 0 152 0
AEHR TEST SYS COM 00760J108   145,565 11,328 SH   DFND 1,15 0 10,456 872
AEHR TEST SYS COM 00760J108   43,112 3,355 SH   DFND 15 0 3,355 0
ADVENT CONV & INCOME FD COM 00764C109   1,783,940 151,954 SH   DFND 14 0 151,954 0
AECOM COM 00766T100   779,482 7,548 SH   DFND 14 0 7,548 0
AECOM COM 00766T100   75,697 733 SH   DFND 3,15 0 733 0
AECOM COM 00766T100   167,705,420 1,623,951 SH   DFND 1 0 1,603,366 20,585
AECOM COM 00766T100   12,805,067 123,996 SH   DFND 1,15 0 60,003 63,993
AECOM COM 00766T100   100,931 977 SH   DFND 1,20 0 977 0
AECOM COM 00766T100   1,852,664 17,940 SH   DFND 1,13 0 15,467 2,473
AECOM COM 00766T100   121,283,696 1,174,433 SH   DFND 15 0 1,174,433 0
AECOM COM 00766T100   3,123,711 30,248 SH   DFND 5 0 15,904 14,344
AECOM COM 00766T100   97,280 942 SH   DFND 5,2 0 942 0
AECOM COM 00766T100   106,058 1,027 SH   DFND 5,16 0 0 1,027
AECOM COM 00766T100   116,902 1,132 SH   DFND 5,11 0 1,132 0
AECOM COM 00766T100   216,867 2,100 SH   DFND 11 0 2,100 0
AECOM COM 00766T100   42,134 408 SH   DFND 11,15 0 408 0
ARQ INC COM 00770C101   792 135 SH   DFND 3,15 0 135 0
ARQ INC COM 00770C101   60,349 10,281 SH   DFND 1,15 0 9,426 855
ARQ INC COM 00770C101   40,738 6,940 SH   DFND 15 0 6,940 0
AEMETIS INC COM NEW 00770K202   460 200 SH   DFND 3,15 0 200 0
AEMETIS INC COM NEW 00770K202   34,137 14,842 SH   DFND 1,15 0 13,588 1,254
AEMETIS INC COM NEW 00770K202   1,543 671 SH   DFND 15 0 671 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   5,617 191 SH   DFND 3,15 0 191 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   422,592 14,369 SH   DFND 1,15 0 13,171 1,198
SPYRE THERAPEUTICS INC COM NEW 00773J202   23,293 792 SH   DFND 1,13 0 792 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   3,602,901 122,506 SH   DFND 15 0 122,506 0
ADVANSIX INC COM 00773T101   61 2 SH   DFND 2,15 0 2 0
ADVANSIX INC COM 00773T101   4,253 140 SH   DFND 3,15 0 140 0
ADVANSIX INC COM 00773T101   507,073 16,691 SH   DFND 1,15 0 8,756 7,935
ADVANSIX INC COM 00773T101   1,251 41 SH   DFND 1,20 0 41 0
ADVANSIX INC COM 00773T101   4,709 155 SH   DFND 1,5 0 155 0
ADVANSIX INC COM 00773T101   24,152 795 SH   DFND 1,13 0 795 0
ADVANSIX INC COM 00773T101   6,955,319 228,944 SH   DFND 15 0 228,944 0
ADVANCED MICRO DEVICES INC COM 007903107   6,198,122 37,775 SH   DFND 2,15 0 37,775 0
ADVANCED MICRO DEVICES INC COM 007903107   826,471 5,037 SH   DFND 14 0 5,037 0
ADVANCED MICRO DEVICES INC COM 007903107   9,099,220 55,456 SH   DFND 3,15 0 55,456 0
ADVANCED MICRO DEVICES INC COM 007903107   119,137,175 726,092 SH   DFND 1 0 724,617 1,475
ADVANCED MICRO DEVICES INC COM 007903107   7,132,722 43,471 SH   DFND 1,2 0 43,471 0
ADVANCED MICRO DEVICES INC COM 007903107   1,824,898 11,122 SH   DFND 1,4 0 11,122 0
ADVANCED MICRO DEVICES INC COM 007903107   41,052,816 250,200 SH   DFND 1,9 0 250,200 0
ADVANCED MICRO DEVICES INC COM 007903107   158,465,675 965,783 SH   DFND 1,15 0 632,859 332,924
ADVANCED MICRO DEVICES INC COM 007903107   1,898,368 11,570 SH   DFND 1,20 0 11,570 0
ADVANCED MICRO DEVICES INC COM 007903107   3,859,818 23,524 SH   DFND 1,5 0 0 23,524
ADVANCED MICRO DEVICES INC COM 007903107   233,650 1,424 SH   DFND 1,11 0 0 1,424
ADVANCED MICRO DEVICES INC COM 007903107   33,500,378 204,171 SH   DFND 1,13 0 173,930 30,241
ADVANCED MICRO DEVICES INC COM 007903107   1,330,476,316 8,108,705 SH   DFND 15 0 8,108,705 0
ADVANCED MICRO DEVICES INC COM 007903107   1,416,010 8,630 SH   DFND 10 0 8,630 0
ADVANCED MICRO DEVICES INC COM 007903107   14,089,057 85,867 SH   DFND 5 0 8,719 77,148
ADVANCED MICRO DEVICES INC COM 007903107   960,360 5,853 SH   DFND 5,2 0 5,853 0
ADVANCED MICRO DEVICES INC COM 007903107   1,738,099 10,593 SH   DFND 5,4 0 10,593 0
ADVANCED MICRO DEVICES INC COM 007903107   147,016 896 SH   DFND 5,16 0 0 896
ADVANCED MICRO DEVICES INC COM 007903107   361,468 2,203 SH   DFND 5,11 0 2,203 0
ADVANCED MICRO DEVICES INC COM 007903107   305,681 1,863 SH   DFND 5,6 0 1,863 0
ADVANCED MICRO DEVICES INC COM 007903107   4,137,934 25,219 SH   DFND 11 0 25,219 0
ADVANCED MICRO DEVICES INC COM 007903107   2,857,617 17,416 SH   DFND 11,15 0 17,416 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,572 10 SH   DFND 2,15 0 10 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,152,149 13,694 SH   DFND 14 0 13,694 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   57,678 367 SH   DFND 3,15 0 367 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   188,592 1,200 SH   DFND 1 0 1,200 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   10,312,211 65,616 SH   DFND 1,15 0 31,662 33,954
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,387 47 SH   DFND 1,20 0 47 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   73,079 465 SH   DFND 1,5 0 0 465
ADVANCED DRAIN SYS INC DEL COM 00790R104   325,321 2,070 SH   DFND 1,13 0 2,070 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   253,836,188 1,615,145 SH   DFND 15 0 1,615,145 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,449,801 9,225 SH   DFND 5 0 2,170 7,055
ADVANCED DRAIN SYS INC DEL COM 00790R104   82,980 528 SH   DFND 5,2 0 528 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   50,291 320 SH   DFND 5,16 0 0 320
ADVANCED DRAIN SYS INC DEL COM 00790R104   79,994 509 SH   DFND 5,11 0 509 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   2,013 587 SH   DFND 3,15 0 587 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   77,854 22,698 SH   DFND 1,15 0 19,648 3,050
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   950 277 SH   DFND 1,20 0 277 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   10,564 3,080 SH   DFND 1,13 0 3,080 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   908,730 264,936 SH   DFND 15 0 264,936 0
ADVANCED ENERGY INDS COM 007973100   316 3 SH   DFND 2,15 0 3 0
ADVANCED ENERGY INDS COM 007973100   21,679 206 SH   DFND 3,15 0 206 0
ADVANCED ENERGY INDS COM 007973100   2,992,605 28,436 SH   DFND 1,15 0 17,370 11,066
ADVANCED ENERGY INDS COM 007973100   116,922 1,111 SH   DFND 1,13 0 1,111 0
ADVANCED ENERGY INDS COM 007973100   17,807,450 169,208 SH   DFND 15 0 169,208 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   5,104,625 4,850,000 PRN   DFND 1 0 4,850,000 0
AEROVIRONMENT INC COM 008073108   28,672 143 SH   DFND 3,15 0 143 0
AEROVIRONMENT INC COM 008073108   21,374,904 106,608 SH   DFND 1 0 106,608 0
AEROVIRONMENT INC COM 008073108   4,093,208 20,415 SH   DFND 1,15 0 12,233 8,182
AEROVIRONMENT INC COM 008073108   167,217 834 SH   DFND 1,13 0 834 0
AEROVIRONMENT INC COM 008073108   66,540,136 331,871 SH   DFND 15 0 331,871 0
AERSALE CORPORATION COM 00810F106   934 185 SH   DFND 3,15 0 185 0
AERSALE CORPORATION COM 00810F106   29,891 5,919 SH   DFND 1,15 0 4,768 1,151
AERSALE CORPORATION COM 00810F106   261,186 51,720 SH   DFND 15 0 51,720 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,067 6 SH   DFND 2,15 0 6 0
AFFILIATED MANAGERS GROUP IN COM 008252108   131,394 739 SH   DFND 14 0 739 0
AFFILIATED MANAGERS GROUP IN COM 008252108   31,471 177 SH   DFND 3,15 0 177 0
AFFILIATED MANAGERS GROUP IN COM 008252108   252,120 1,418 SH   DFND 1 0 1,418 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,928,438 27,719 SH   DFND 1,15 0 13,617 14,102
AFFILIATED MANAGERS GROUP IN COM 008252108   22,047 124 SH   DFND 1,20 0 124 0
AFFILIATED MANAGERS GROUP IN COM 008252108   168,021 945 SH   DFND 1,13 0 945 0
AFFILIATED MANAGERS GROUP IN COM 008252108   40,288,947 226,597 SH   DFND 15 0 226,597 0
AFFILIATED MANAGERS GROUP IN COM 008252108   77,521 436 SH   DFND 5 0 0 436
AFFIRM HLDGS INC COM CL A 00827B106   51,147 1,253 SH   DFND 3,15 0 1,253 0
AFFIRM HLDGS INC COM CL A 00827B106   55,107 1,350 SH   DFND 1 0 1,350 0
AFFIRM HLDGS INC COM CL A 00827B106   4,451,054 109,041 SH   DFND 1,15 0 96,980 12,061
AFFIRM HLDGS INC COM CL A 00827B106   240,879 5,901 SH   DFND 1,20 0 5,901 0
AFFIRM HLDGS INC COM CL A 00827B106   284,107 6,960 SH   DFND 1,13 0 6,960 0
AFFIRM HLDGS INC COM CL A 00827B106   12,816,378 313,973 SH   DFND 15 0 313,973 0
AFFIRM HLDGS INC COM CL A 00827B106   20,696 507 SH   DFND 5 0 0 507
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   6,195,000 7,000,000 PRN   DFND 1 0 7,000,000 0
AGILENT TECHNOLOGIES INC COM 00846U101   449,746 3,029 SH   DFND 2,15 0 3,029 0
AGILENT TECHNOLOGIES INC COM 00846U101   231,926 1,562 SH   DFND 3,15 0 1,562 0
AGILENT TECHNOLOGIES INC COM 00846U101   19,073,592 128,459 SH   DFND 1 0 128,459 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,236 42 SH   DFND 1,2 0 42 0
AGILENT TECHNOLOGIES INC COM 00846U101   348,186 2,345 SH   DFND 1,4 0 2,345 0
AGILENT TECHNOLOGIES INC COM 00846U101   244,844 1,649 SH   DFND 1,16 0 1,649 0
AGILENT TECHNOLOGIES INC COM 00846U101   25,990,979 175,047 SH   DFND 1,15 0 113,987 61,060
AGILENT TECHNOLOGIES INC COM 00846U101   591,553 3,984 SH   DFND 1,20 0 3,984 0
AGILENT TECHNOLOGIES INC COM 00846U101   857,472 5,775 SH   DFND 1,5 0 288 5,487
AGILENT TECHNOLOGIES INC COM 00846U101   1,274,404 8,583 SH   DFND 1,6 0 0 8,583
AGILENT TECHNOLOGIES INC COM 00846U101   5,428,280 36,559 SH   DFND 1,13 0 31,008 5,551
AGILENT TECHNOLOGIES INC COM 00846U101   235,628,257 1,586,936 SH   DFND 15 0 1,586,936 0
AGILENT TECHNOLOGIES INC COM 00846U101   175,206 1,180 SH   DFND 10 0 1,180 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,020,367 13,607 SH   DFND 5 0 0 13,607
AGILENT TECHNOLOGIES INC COM 00846U101   125,169 843 SH   DFND 5,2 0 843 0
AGILENT TECHNOLOGIES INC COM 00846U101   482,263 3,248 SH   DFND 5,4 0 3,248 0
AGILENT TECHNOLOGIES INC COM 00846U101   91,018 613 SH   DFND 5,6 0 613 0
AGILENT TECHNOLOGIES INC COM 00846U101   660,588 4,449 SH   DFND 11 0 4,449 0
AGILENT TECHNOLOGIES INC COM 00846U101   386,642 2,604 SH   DFND 11,15 0 2,604 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,124,884 7,576 SH   DFND 6 0 7,576 0
AGNICO EAGLE MINES LTD COM 008474108   6,763,818 83,960 SH   DFND 2 0 83,960 0
AGNICO EAGLE MINES LTD COM 008474108   3,243,184 40,258 SH   DFND 2,15 0 40,258 0
AGNICO EAGLE MINES LTD COM 008474108   1,418,259 17,605 SH   DFND 3,15 0 17,605 0
AGNICO EAGLE MINES LTD COM 008474108   169,062,491 2,098,591 SH   DFND 1 0 2,098,591 0
AGNICO EAGLE MINES LTD COM 008474108   20,832,897 258,601 SH   DFND 1,2 0 258,601 0
AGNICO EAGLE MINES LTD COM 008474108   339,399 4,213 SH   DFND 1,4 0 4,213 0
AGNICO EAGLE MINES LTD COM 008474108   190,605 2,366 SH   DFND 1,15 0 2,366 0
AGNICO EAGLE MINES LTD COM 008474108   90,872 1,128 SH   DFND 1,20 0 1,128 0
AGNICO EAGLE MINES LTD COM 008474108   39,636 492 SH   DFND 1,5 0 492 0
AGNICO EAGLE MINES LTD COM 008474108   165,792 2,058 SH   DFND 1,6 0 2,058 0
AGNICO EAGLE MINES LTD COM 008474108   5,068,352 62,914 SH   DFND 1,13 0 53,902 9,012
AGNICO EAGLE MINES LTD COM 008474108   7,491,919 92,998 SH   DFND 15 0 92,998 0
AGNICO EAGLE MINES LTD COM 008474108   4,083,264 50,686 SH   DFND 5 0 5,613 45,073
AGNICO EAGLE MINES LTD COM 008474108   163,778 2,033 SH   DFND 5,2 0 2,033 0
AGNICO EAGLE MINES LTD COM 008474108   564,323 7,005 SH   DFND 5,4 0 7,005 0
AGNICO EAGLE MINES LTD COM 008474108   263,995 3,277 SH   DFND 5,9 0 3,277 0
AGNICO EAGLE MINES LTD COM 008474108   3,733,312 46,342 SH   DFND 5,15 0 46,342 0
AGNICO EAGLE MINES LTD COM 008474108   162,167 2,013 SH   DFND 5,11 0 2,013 0
AGNICO EAGLE MINES LTD COM 008474108   150,244 1,865 SH   DFND 5,6 0 1,865 0
AGNICO EAGLE MINES LTD COM 008474108   612,498 7,603 SH   DFND 11 0 7,603 0
AGNICO EAGLE MINES LTD COM 008474108   31,957,910 396,697 SH   DFND 6 0 396,697 0
AGILYSYS INC COM 00847J105   545 5 SH   DFND 2,15 0 5 0
AGILYSYS INC COM 00847J105   13,185 121 SH   DFND 3,15 0 121 0
AGILYSYS INC COM 00847J105   5,135,538 47,128 SH   DFND 1,15 0 40,632 6,496
AGILYSYS INC COM 00847J105   78,785 723 SH   DFND 1,13 0 723 0
AGILYSYS INC COM 00847J105   10,235,661 93,931 SH   DFND 15 0 93,931 0
AGIOS PHARMACEUTICALS INC COM 00847X104   13,729 309 SH   DFND 3,15 0 309 0
AGIOS PHARMACEUTICALS INC COM 00847X104   892,599 20,090 SH   DFND 1,15 0 18,140 1,950
AGIOS PHARMACEUTICALS INC COM 00847X104   24,970 562 SH   DFND 1,20 0 562 0
AGIOS PHARMACEUTICALS INC COM 00847X104   67,756 1,525 SH   DFND 1,13 0 1,525 0
AGIOS PHARMACEUTICALS INC COM 00847X104   4,285,762 96,461 SH   DFND 15 0 96,461 0
AGREE RLTY CORP COM 008492100   753 10 SH   DFND 2,15 0 10 0
AGREE RLTY CORP COM 008492100   550,060 7,302 SH   DFND 14 0 7,302 0
AGREE RLTY CORP COM 008492100   41,206 547 SH   DFND 3,15 0 547 0
AGREE RLTY CORP COM 008492100   26,513,377 351,963 SH   DFND 1 0 192,581 159,382
AGREE RLTY CORP COM 008492100   196,084 2,603 SH   DFND 1,2 0 2,603 0
AGREE RLTY CORP COM 008492100   1,489,952 19,779 SH   DFND 1,3 0 19,779 0
AGREE RLTY CORP COM 008492100   8,822,725 117,121 SH   DFND 1,15 0 69,315 47,806
AGREE RLTY CORP COM 008492100   12,203 162 SH   DFND 1,20 0 162 0
AGREE RLTY CORP COM 008492100   32,295,628 428,722 SH   DFND 1,6 0 428,722 0
AGREE RLTY CORP COM 008492100   4,098,103 54,402 SH   DFND 1,13 0 54,402 0
AGREE RLTY CORP COM 008492100   15,426,228 204,782 SH   DFND 15 0 204,782 0
AGREE RLTY CORP COM 008492100   372,658 4,947 SH   DFND 11,15 0 4,947 0
AGORA INC ADS 00851L103   118,218 49,053 SH   DFND 15 0 49,053 0
AGILON HEALTH INC COM 00857U107   6,626 1,686 SH   DFND 3,15 0 1,686 0
AGILON HEALTH INC COM 00857U107   524,066 133,350 SH   DFND 1,15 0 122,968 10,382
AGILON HEALTH INC COM 00857U107   318 81 SH   DFND 1,20 0 81 0
AGILON HEALTH INC COM 00857U107   35,971 9,153 SH   DFND 1,13 0 9,153 0
AGILON HEALTH INC COM 00857U107   1,008,210 256,542 SH   DFND 15 0 256,542 0
AIRBNB INC COM CL A 009066101   463,364 3,654 SH   DFND 2,15 0 3,654 0
AIRBNB INC COM CL A 009066101   1,558,114 12,287 SH   DFND 14 0 12,287 0
AIRBNB INC COM CL A 009066101   1,896,951 14,959 SH   DFND 3,15 0 14,959 0
AIRBNB INC COM CL A 009066101   53,751,969 423,878 SH   DFND 1 0 236,777 187,101
AIRBNB INC COM CL A 009066101   306,373 2,416 SH   DFND 1,4 0 2,416 0
AIRBNB INC COM CL A 009066101   34,418,770 271,420 SH   DFND 1,15 0 179,459 91,961
AIRBNB INC COM CL A 009066101   215,008 1,696 SH   DFND 1,20 0 1,696 0
AIRBNB INC COM CL A 009066101   1,150,801 9,075 SH   DFND 1,5 0 0 9,075
AIRBNB INC COM CL A 009066101   6,981,398 55,054 SH   DFND 1,13 0 46,928 8,126
AIRBNB INC COM CL A 009066101   351,892,044 2,774,955 SH   DFND 15 0 2,774,955 0
AIRBNB INC COM CL A 009066101   930,025 7,334 SH   DFND 5 0 0 7,334
AIRBNB INC COM CL A 009066101   413,147 3,258 SH   DFND 5,4 0 3,258 0
AIRBNB INC COM CL A 009066101   849,627 6,700 SH   DFND 11 0 6,700 0
AIRBNB INC COM CL A 009066101   2,388,847 18,838 SH   DFND 6 0 18,838 0
AIRBNB INC COM CL A 009066101   4,185,998 33,010 SH   DFND 6,16 0 33,010 0
AIRBNB INC NOTE 3/1 009066AB7   71,608,810 76,959,000 PRN   DFND 1 0 74,392,000 2,567,000
AIR LEASE CORP CL A 00912X302   498 11 SH   DFND 2,15 0 11 0
AIR LEASE CORP CL A 00912X302   26,042 575 SH   DFND 3,15 0 575 0
AIR LEASE CORP CL A 00912X302   184,320,064 4,069,774 SH   DFND 1 0 3,991,627 78,147
AIR LEASE CORP CL A 00912X302   741,986 16,383 SH   DFND 1,2 0 16,383 0
AIR LEASE CORP CL A 00912X302   3,403,815 75,156 SH   DFND 1,15 0 42,688 32,468
AIR LEASE CORP CL A 00912X302   5,344 118 SH   DFND 1,20 0 118 0
AIR LEASE CORP CL A 00912X302   142,165 3,139 SH   DFND 1,13 0 3,139 0
AIR LEASE CORP CL A 00912X302   20,704,188 457,147 SH   DFND 15 0 457,147 0
AIR PRODS & CHEMS INC COM 009158106   934,606 3,139 SH   DFND 2,15 0 3,139 0
AIR PRODS & CHEMS INC COM 009158106   26,491,417 88,975 SH   DFND 14 0 88,975 0
AIR PRODS & CHEMS INC COM 009158106   2,261,633 7,596 SH   DFND 3,15 0 7,596 0
AIR PRODS & CHEMS INC COM 009158106   20,089,709 67,474 SH   DFND 1 0 67,474 0
AIR PRODS & CHEMS INC COM 009158106   365,922 1,229 SH   DFND 1,4 0 1,229 0
AIR PRODS & CHEMS INC COM 009158106   51,807 174 SH   DFND 1,16 0 174 0
AIR PRODS & CHEMS INC COM 009158106   37,748,370 126,783 SH   DFND 1,15 0 82,730 44,053
AIR PRODS & CHEMS INC COM 009158106   458,192 1,539 SH   DFND 1,20 0 1,539 0
AIR PRODS & CHEMS INC COM 009158106   3,952,201 13,274 SH   DFND 1,5 0 13,274 0
AIR PRODS & CHEMS INC COM 009158106   8,298,312 27,871 SH   DFND 1,13 0 23,721 4,150
AIR PRODS & CHEMS INC COM 009158106   183,794,604 617,299 SH   DFND 15 0 617,299 0
AIR PRODS & CHEMS INC COM 009158106   1,938,883 6,512 SH   DFND 5 0 0 6,512
AIR PRODS & CHEMS INC COM 009158106   1,021,248 3,430 SH   DFND 11 0 3,430 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   247,934 15,314 SH   DFND 14 0 15,314 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   4,549 281 SH   DFND 3,15 0 281 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   334,162 20,640 SH   DFND 1,15 0 18,892 1,748
AIR TRANSPORT SERVICES GRP I COM 00922R105   9,164 566 SH   DFND 1,13 0 566 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   5,289,904 326,739 SH   DFND 15 0 326,739 0
AKAMAI TECHNOLOGIES INC COM 00971T101   186,354 1,846 SH   DFND 2,15 0 1,846 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,513,788 54,619 SH   DFND 14 0 54,619 0
AKAMAI TECHNOLOGIES INC COM 00971T101   81,971 812 SH   DFND 3,15 0 812 0
AKAMAI TECHNOLOGIES INC COM 00971T101   16,008,247 158,576 SH   DFND 1 0 158,576 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,350 53 SH   DFND 1,2 0 53 0
AKAMAI TECHNOLOGIES INC COM 00971T101   83,688 829 SH   DFND 1,4 0 829 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,537,150 94,474 SH   DFND 1,15 0 64,752 29,722
AKAMAI TECHNOLOGIES INC COM 00971T101   232,387 2,302 SH   DFND 1,20 0 2,302 0
AKAMAI TECHNOLOGIES INC COM 00971T101   509,192 5,044 SH   DFND 1,5 0 5,044 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,984,576 19,659 SH   DFND 1,13 0 16,818 2,841
AKAMAI TECHNOLOGIES INC COM 00971T101   199,520,104 1,976,425 SH   DFND 15 0 1,976,425 0
AKAMAI TECHNOLOGIES INC COM 00971T101   633,158 6,272 SH   DFND 5 0 0 6,272
AKAMAI TECHNOLOGIES INC COM 00971T101   12,417 123 SH   DFND 5,3 0 123 0
AKAMAI TECHNOLOGIES INC COM 00971T101   236,627 2,344 SH   DFND 11 0 2,344 0
AKAMAI TECHNOLOGIES INC COM 00971T101   95,499 946 SH   DFND 11,15 0 946 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   11,959,600 11,600,000 PRN   DFND 1 0 11,600,000 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   3,471,238 3,425,000 PRN   DFND 1 0 3,425,000 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,500 1,136 SH   DFND 3,15 0 1,136 0
AKEBIA THERAPEUTICS INC COM 00972D105   113,871 86,266 SH   DFND 1,15 0 79,069 7,197
AKEBIA THERAPEUTICS INC COM 00972D105   42,731 32,372 SH   DFND 15 0 32,372 0
AKERO THERAPEUTICS INC COM 00973Y108   10,673 372 SH   DFND 3,15 0 372 0
AKERO THERAPEUTICS INC COM 00973Y108   544,450 18,977 SH   DFND 1,15 0 16,817 2,160
AKERO THERAPEUTICS INC COM 00973Y108   41,199 1,436 SH   DFND 1,13 0 1,436 0
AKERO THERAPEUTICS INC COM 00973Y108   1,623,624 56,592 SH   DFND 15 0 56,592 0
ALAMO GROUP INC COM 011311107   360 2 SH   DFND 2,15 0 2 0
ALAMO GROUP INC COM 011311107   10,087 56 SH   DFND 3,15 0 56 0
ALAMO GROUP INC COM 011311107   1,252,444 6,953 SH   DFND 1,15 0 3,884 3,069
ALAMO GROUP INC COM 011311107   264,071 1,466 SH   DFND 1,20 0 1,466 0
ALAMO GROUP INC COM 011311107   54,760 304 SH   DFND 1,13 0 304 0
ALAMO GROUP INC COM 011311107   5,870,076 32,588 SH   DFND 15 0 32,588 0
ALAMOS GOLD INC NEW COM CL A 011532108   280,237 14,054 SH   DFND 2,15 0 14,054 0
ALAMOS GOLD INC NEW COM CL A 011532108   51,059,521 2,560,658 SH   DFND 1 0 2,560,658 0
ALAMOS GOLD INC NEW COM CL A 011532108   247,615 12,418 SH   DFND 1,13 0 12,418 0
ALAMOS GOLD INC NEW COM CL A 011532108   985,335 49,415 SH   DFND 15 0 49,415 0
ALARM COM HLDGS INC COM 011642105   55 1 SH   DFND 2,15 0 1 0
ALARM COM HLDGS INC COM 011642105   14,433 264 SH   DFND 3,15 0 264 0
ALARM COM HLDGS INC COM 011642105   1,802,525 32,971 SH   DFND 1,15 0 18,493 14,478
ALARM COM HLDGS INC COM 011642105   78,178 1,430 SH   DFND 1,13 0 1,430 0
ALARM COM HLDGS INC COM 011642105   9,061,060 165,741 SH   DFND 15 0 165,741 0
ALASKA AIR GROUP INC COM 011659109   1,175 26 SH   DFND 2,15 0 26 0
ALASKA AIR GROUP INC COM 011659109   519,508 11,491 SH   DFND 14 0 11,491 0
ALASKA AIR GROUP INC COM 011659109   31,285 692 SH   DFND 3,15 0 692 0
ALASKA AIR GROUP INC COM 011659109   4,758,624 105,256 SH   DFND 1,15 0 65,774 39,482
ALASKA AIR GROUP INC COM 011659109   23,374 517 SH   DFND 1,20 0 517 0
ALASKA AIR GROUP INC COM 011659109   42,859 948 SH   DFND 1,13 0 948 0
ALASKA AIR GROUP INC COM 011659109   24,666,802 545,605 SH   DFND 15 0 545,605 0
ALBANY INTL CORP CL A 012348108   15,282 172 SH   DFND 3,15 0 172 0
ALBANY INTL CORP CL A 012348108   2,078,557 23,394 SH   DFND 1,15 0 14,189 9,205
ALBANY INTL CORP CL A 012348108   4,443 50 SH   DFND 1,20 0 50 0
ALBANY INTL CORP CL A 012348108   83,608 941 SH   DFND 1,13 0 941 0
ALBANY INTL CORP CL A 012348108   9,476,652 106,659 SH   DFND 15 0 106,659 0
ALBEMARLE CORP COM 012653101   165,269 1,745 SH   DFND 2,15 0 1,745 0
ALBEMARLE CORP COM 012653101   4,092,135 43,207 SH   DFND 14 0 43,207 0
ALBEMARLE CORP COM 012653101   61,372 648 SH   DFND 3,15 0 648 0
ALBEMARLE CORP COM 012653101   16,547,258 174,715 SH   DFND 1 0 174,715 0
ALBEMARLE CORP COM 012653101   60,993 644 SH   DFND 1,4 0 644 0
ALBEMARLE CORP COM 012653101   6,556,394 69,226 SH   DFND 1,15 0 46,130 23,096
ALBEMARLE CORP COM 012653101   268,124 2,831 SH   DFND 1,20 0 2,831 0
ALBEMARLE CORP COM 012653101   1,391,100 14,688 SH   DFND 1,13 0 12,511 2,177
ALBEMARLE CORP COM 012653101   174,700,172 1,844,580 SH   DFND 15 0 1,844,580 0
ALBEMARLE CORP COM 012653101   355,541 3,754 SH   DFND 5 0 0 3,754
ALBEMARLE CORP COM 012653101   151,536 1,600 SH   DFND 11 0 1,600 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   7,157,250 159,050 SH   DFND 1 0 159,050 0
ALBERTSONS COS INC COMMON STOCK 013091103   700,651 37,914 SH   DFND 4 0 37,914 0
ALBERTSONS COS INC COMMON STOCK 013091103   42,522 2,301 SH   DFND 3,15 0 2,301 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,043,350 218,796 SH   DFND 1,15 0 196,584 22,212
ALBERTSONS COS INC COMMON STOCK 013091103   55 3 SH   DFND 1,20 0 3 0
ALBERTSONS COS INC COMMON STOCK 013091103   849,840 45,987 SH   DFND 1,13 0 39,561 6,426
ALBERTSONS COS INC COMMON STOCK 013091103   8,804,020 476,408 SH   DFND 15 0 476,408 0
ALBERTSONS COS INC COMMON STOCK 013091103   258,720 14,000 SH   DFND 11 0 14,000 0
ALCOA CORP COM 013872106   2,739 71 SH   DFND 2,15 0 71 0
ALCOA CORP COM 013872106   19,020 493 SH   DFND 14 0 493 0
ALCOA CORP COM 013872106   53,240 1,380 SH   DFND 3,15 0 1,380 0
ALCOA CORP COM 013872106   8,322,092 215,710 SH   DFND 1,15 0 92,930 122,780
ALCOA CORP COM 013872106   31,867 826 SH   DFND 1,20 0 826 0
ALCOA CORP COM 013872106   270,330 7,007 SH   DFND 1,13 0 7,007 0
ALCOA CORP COM 013872106   19,790,884 512,983 SH   DFND 15 0 512,983 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,471 273 SH   DFND 3,15 0 273 0
ALDEYRA THERAPEUTICS INC COM 01438T106   95,893 17,791 SH   DFND 1,15 0 16,220 1,571
ALDEYRA THERAPEUTICS INC COM 01438T106   3,441,224 638,446 SH   DFND 15 0 638,446 0
ALECTOR INC COM 014442107   2,064 443 SH   DFND 3,15 0 443 0
ALECTOR INC COM 014442107   103,727 22,259 SH   DFND 1,15 0 19,719 2,540
ALECTOR INC COM 014442107   9,227 1,980 SH   DFND 1,13 0 1,980 0
ALECTOR INC COM 014442107   60,105 12,898 SH   DFND 15 0 12,898 0
ALERUS FINL CORP COM 01446U103   2,219 97 SH   DFND 3,15 0 97 0
ALERUS FINL CORP COM 01446U103   100,786 4,405 SH   DFND 1,15 0 3,776 629
ALERUS FINL CORP COM 01446U103   640,548 27,996 SH   DFND 15 0 27,996 0
ALEXANDER & BALDWIN INC NEW COM 014491104   173 9 SH   DFND 2,15 0 9 0
ALEXANDER & BALDWIN INC NEW COM 014491104   7,661 399 SH   DFND 3,15 0 399 0
ALEXANDER & BALDWIN INC NEW COM 014491104   871,814 45,407 SH   DFND 1,15 0 23,927 21,480
ALEXANDER & BALDWIN INC NEW COM 014491104   1,018 53 SH   DFND 1,20 0 53 0
ALEXANDER & BALDWIN INC NEW COM 014491104   759,629 39,564 SH   DFND 1,13 0 39,564 0
ALEXANDER & BALDWIN INC NEW COM 014491104   6,886,061 358,649 SH   DFND 15 0 358,649 0
ALEXANDER & BALDWIN INC NEW COM 014491104   68,947 3,591 SH   DFND 11,15 0 3,591 0
ALEXANDERS INC COM 014752109   2,908 12 SH   DFND 3,15 0 12 0
ALEXANDERS INC COM 014752109   170,864 705 SH   DFND 1,15 0 630 75
ALEXANDERS INC COM 014752109   16,480 68 SH   DFND 1,13 0 68 0
ALEXANDERS INC COM 014752109   1,167,933 4,819 SH   DFND 15 0 4,819 0
ALEXANDERS INC COM 014752109   24,963 103 SH   DFND 11,15 0 103 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   192,019 1,617 SH   DFND 2,15 0 1,617 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   339,506 2,859 SH   DFND 14 0 2,859 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   111,031 935 SH   DFND 3,15 0 935 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   199,482,462 1,679,852 SH   DFND 1 0 809,534 870,318
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,238,913 18,854 SH   DFND 1,2 0 18,854 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   113,050 952 SH   DFND 1,4 0 952 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,631,969 30,585 SH   DFND 1,9 0 30,585 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,803,206 32,027 SH   DFND 1,3 0 32,027 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,429,425 129,932 SH   DFND 1,15 0 98,420 31,512
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   162,122 1,365 SH   DFND 1,20 0 1,365 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   57,479,631 484,039 SH   DFND 1,6 0 484,039 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,039,938 109,810 SH   DFND 1,13 0 106,801 3,009
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   153,440,794 1,292,133 SH   DFND 15 0 1,292,133 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   429,519 3,617 SH   DFND 5 0 129 3,488
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   285,000 2,400 SH   DFND 11 0 2,400 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,031,463 8,686 SH   DFND 11,15 0 8,686 0
ALGOMA STL GROUP INC COM 015658107   143 14 SH   DFND 2,15 0 14 0
ALGOMA STL GROUP INC COM 015658107   29,933 2,926 SH   DFND 1,13 0 2,926 0
ALGOMA STL GROUP INC COM 015658107   520,216 50,852 SH   DFND 15 0 50,852 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,783,598 510,752 SH   DFND 2 0 510,752 0
ALGONQUIN PWR UTILS CORP COM 015857105   681,959 125,130 SH   DFND 2,15 0 125,130 0
ALGONQUIN PWR UTILS CORP COM 015857105   140,817 25,838 SH   DFND 1 0 25,838 0
ALGONQUIN PWR UTILS CORP COM 015857105   11,163,464 2,048,342 SH   DFND 1,2 0 2,048,342 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,842 338 SH   DFND 1,15 0 338 0
ALGONQUIN PWR UTILS CORP COM 015857105   7,576 1,390 SH   DFND 1,20 0 1,390 0
ALGONQUIN PWR UTILS CORP COM 015857105   637,596 116,990 SH   DFND 1,13 0 116,990 0
ALGONQUIN PWR UTILS CORP COM 015857105   711,067 130,471 SH   DFND 15 0 130,471 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,722,970 110,469 SH   DFND 4 0 110,469 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,282,292 30,930 SH   DFND 4,9 0 30,930 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   562,480,358 5,300,418 SH   DFND 1 0 5,300,418 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,590,920 24,415 SH   DFND 1,2 0 24,415 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   28,212,002 265,850 SH   DFND 1,3 0 265,850 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   323,454 3,048 SH   DFND 1,20 0 3,048 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   35,719,674 336,597 SH   DFND 15 0 336,597 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   419,174 3,950 SH   DFND 5 0 0 3,950
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,852,337 45,725 SH   DFND 5,13 0 45,725 0
ALICO INC COM 016230104   1,091 39 SH   DFND 3,15 0 39 0
ALICO INC COM 016230104   69,170 2,473 SH   DFND 1,15 0 2,255 218
ALICO INC COM 016230104   419,858 15,011 SH   DFND 15 0 15,011 0
ALIGN TECHNOLOGY INC COM 016255101   29,501 116 SH   DFND 2,15 0 116 0
ALIGN TECHNOLOGY INC COM 016255101   1,458,780 5,736 SH   DFND 14 0 5,736 0
ALIGN TECHNOLOGY INC COM 016255101   102,745 404 SH   DFND 3,15 0 404 0
ALIGN TECHNOLOGY INC COM 016255101   48,950,242 192,475 SH   DFND 1 0 192,475 0
ALIGN TECHNOLOGY INC COM 016255101   502,791 1,977 SH   DFND 1,2 0 1,977 0
ALIGN TECHNOLOGY INC COM 016255101   105,288 414 SH   DFND 1,4 0 414 0
ALIGN TECHNOLOGY INC COM 016255101   10,910,837 42,902 SH   DFND 1,15 0 28,243 14,659
ALIGN TECHNOLOGY INC COM 016255101   189,214 744 SH   DFND 1,20 0 744 0
ALIGN TECHNOLOGY INC COM 016255101   2,281,505 8,971 SH   DFND 1,13 0 7,645 1,326
ALIGN TECHNOLOGY INC COM 016255101   169,649,497 667,071 SH   DFND 15 0 667,071 0
ALIGN TECHNOLOGY INC COM 016255101   58,494 230 SH   DFND 10 0 230 0
ALIGN TECHNOLOGY INC COM 016255101   460,319 1,810 SH   DFND 5 0 0 1,810
ALIGN TECHNOLOGY INC COM 016255101   254,320 1,000 SH   DFND 11 0 1,000 0
ALIGNMENT HEALTHCARE INC COM 01625V104   6,489 549 SH   DFND 3,15 0 549 0
ALIGNMENT HEALTHCARE INC COM 01625V104   483,202 40,880 SH   DFND 1,15 0 38,030 2,850
ALIGNMENT HEALTHCARE INC COM 01625V104   33,971 2,874 SH   DFND 1,13 0 2,874 0
ALIGNMENT HEALTHCARE INC COM 01625V104   6,039,819 510,983 SH   DFND 15 0 510,983 0
ALIGHT INC COM CL A 01626W101   40,944 5,533 SH   DFND 14 0 5,533 0
ALIGHT INC COM CL A 01626W101   16,813 2,272 SH   DFND 3,15 0 2,272 0
ALIGHT INC COM CL A 01626W101   1,182,668 159,820 SH   DFND 1,15 0 143,386 16,434
ALIGHT INC COM CL A 01626W101   85,551 11,561 SH   DFND 1,13 0 11,561 0
ALIGHT INC COM CL A 01626W101   1,222,665 165,225 SH   DFND 15 0 165,225 0
ALKAMI TECHNOLOGY INC COM 01644J108   7,633 242 SH   DFND 3,15 0 242 0
ALKAMI TECHNOLOGY INC COM 01644J108   359,777 11,407 SH   DFND 1,15 0 10,020 1,387
ALKAMI TECHNOLOGY INC COM 01644J108   2,744 87 SH   DFND 1,20 0 87 0
ALKAMI TECHNOLOGY INC COM 01644J108   54,753 1,736 SH   DFND 1,13 0 1,736 0
ALKAMI TECHNOLOGY INC COM 01644J108   9,711,734 307,918 SH   DFND 15 0 307,918 0
ALLBIRDS INC CL A NEW 01675A208   212,424 18,002 SH   DFND 15 0 18,002 0
ATI INC COM 01741R102   803 12 SH   DFND 2,15 0 12 0
ATI INC COM 01741R102   45,499 680 SH   DFND 3,15 0 680 0
ATI INC COM 01741R102   217,129,842 3,245,103 SH   DFND 1 0 3,105,734 139,369
ATI INC COM 01741R102   1,364,094 20,387 SH   DFND 1,2 0 20,387 0
ATI INC COM 01741R102   6,504,723 97,216 SH   DFND 1,15 0 58,264 38,952
ATI INC COM 01741R102   15,345 229 SH   DFND 1,20 0 229 0
ATI INC COM 01741R102   642,804 9,607 SH   DFND 1,11 0 9,607 0
ATI INC COM 01741R102   247,968 3,706 SH   DFND 1,13 0 3,706 0
ATI INC COM 01741R102   64,740,577 967,577 SH   DFND 15 0 967,577 0
ATI INC COM 01741R102   7,624,127 113,946 SH   DFND 6 0 113,946 0
ATI INC COM 01741R102   1,424,112 21,284 SH   DFND 6,2 0 21,284 0
ATI INC COM 01741R102   870,566 13,011 SH   DFND 6,9 0 13,011 0
ALLEGIANT TRAVEL CO COM 01748X102   110 2 SH   DFND 2,15 0 2 0
ALLEGIANT TRAVEL CO COM 01748X102   4,680 85 SH   DFND 3,15 0 85 0
ALLEGIANT TRAVEL CO COM 01748X102   523,841 9,514 SH   DFND 1,15 0 5,180 4,334
ALLEGIANT TRAVEL CO COM 01748X102   7,984 145 SH   DFND 1,13 0 145 0
ALLEGIANT TRAVEL CO COM 01748X102   6,602,410 119,913 SH   DFND 15 0 119,913 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   280 12 SH   DFND 2,15 0 12 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   214,360 9,200 SH   DFND 14 0 9,200 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   16,007 687 SH   DFND 3,15 0 687 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   70,614,425 3,030,662 SH   DFND 1 0 2,787,943 242,719
ALLEGRO MICROSYSTEMS INC COM 01749D105   842,575 36,162 SH   DFND 1,2 0 36,162 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,455,051 105,367 SH   DFND 1,15 0 32,968 72,399
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,843 122 SH   DFND 1,20 0 122 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   82,016 3,520 SH   DFND 1,13 0 3,520 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,620,352 69,543 SH   DFND 15 0 69,543 0
ALLETE INC COM NEW 018522300   15,662 244 SH   DFND 14 0 244 0
ALLETE INC COM NEW 018522300   20,284 316 SH   DFND 3,15 0 316 0
ALLETE INC COM NEW 018522300   2,977,517 46,386 SH   DFND 1,15 0 19,984 26,402
ALLETE INC COM NEW 018522300   8,922 139 SH   DFND 1,20 0 139 0
ALLETE INC COM NEW 018522300   567,568 8,842 SH   DFND 1,13 0 8,842 0
ALLETE INC COM NEW 018522300   15,035,224 234,230 SH   DFND 15 0 234,230 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   571 12 SH   DFND 2,15 0 12 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   12,942 272 SH   DFND 3,15 0 272 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,480,261 31,111 SH   DFND 1,15 0 16,504 14,607
BREAD FINANCIAL HOLDINGS INC COM 018581108   856 18 SH   DFND 1,20 0 18 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   70,894 1,490 SH   DFND 1,13 0 1,490 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   25,746,775 541,126 SH   DFND 15 0 541,126 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   117,237 2,464 SH   DFND 5 0 0 2,464
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   426,228 36,121 SH   DFND 14 0 36,121 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   9,468,350 378,734 SH   DFND 1 0 378,734 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,547,525 61,901 SH   DFND 15 0 61,901 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   9,217,810 812,858 SH   DFND 15 0 812,858 0
ALLIANT ENERGY CORP COM 018802108   1,595,601 26,291 SH   DFND 14 0 26,291 0
ALLIANT ENERGY CORP COM 018802108   83,934 1,383 SH   DFND 3,15 0 1,383 0
ALLIANT ENERGY CORP COM 018802108   15,922,143 262,352 SH   DFND 1 0 262,352 0
ALLIANT ENERGY CORP COM 018802108   85,148 1,403 SH   DFND 1,4 0 1,403 0
ALLIANT ENERGY CORP COM 018802108   9,561,710 157,550 SH   DFND 1,15 0 107,164 50,386
ALLIANT ENERGY CORP COM 018802108   436,909 7,199 SH   DFND 1,20 0 7,199 0
ALLIANT ENERGY CORP COM 018802108   3,893,021 64,146 SH   DFND 1,13 0 59,420 4,726
ALLIANT ENERGY CORP COM 018802108   230,792,175 3,802,804 SH   DFND 15 0 3,802,804 0
ALLIANT ENERGY CORP COM 018802108   705,582 11,626 SH   DFND 5 0 0 11,626
ALLIANT ENERGY CORP COM 018802108   13,352 220 SH   DFND 5,3 0 220 0
ALLIANT ENERGY CORP COM 018802108   235,234 3,876 SH   DFND 11 0 3,876 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   2,402,350 2,300,000 PRN   DFND 1 0 2,300,000 0
ALLIENT INC COM 019330109   1,519 80 SH   DFND 3,15 0 80 0
ALLIENT INC COM 019330109   69,029 3,635 SH   DFND 1,15 0 3,148 487
ALLIENT INC COM 019330109   8,280 436 SH   DFND 1,13 0 436 0
ALLIENT INC COM 019330109   325,071 17,118 SH   DFND 15 0 17,118 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   202,419 2,107 SH   DFND 14 0 2,107 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   46,402 483 SH   DFND 3,15 0 483 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   113,494,504 1,181,373 SH   DFND 1 0 1,104,483 76,890
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,548,552 16,119 SH   DFND 1,2 0 16,119 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   70,323 732 SH   DFND 1,16 0 732 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,590,032 47,778 SH   DFND 1,15 0 41,500 6,278
ALLISON TRANSMISSION HLDGS I COM 01973R101   249,494 2,597 SH   DFND 1,13 0 2,597 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,271,997 106,922 SH   DFND 15 0 106,922 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,613 576 SH   DFND 3,15 0 576 0
ALLOGENE THERAPEUTICS INC COM 019770106   58,898 21,035 SH   DFND 1,15 0 18,269 2,766
ALLOGENE THERAPEUTICS INC COM 019770106   9,929 3,546 SH   DFND 1,13 0 3,546 0
ALLOGENE THERAPEUTICS INC COM 019770106   263,116 93,970 SH   DFND 15 0 93,970 0
ALLSTATE CORP COM 020002101   526,279 2,775 SH   DFND 2,15 0 2,775 0
ALLSTATE CORP COM 020002101   267,975 1,413 SH   DFND 3,15 0 1,413 0
ALLSTATE CORP COM 020002101   358,135,189 1,888,401 SH   DFND 1 0 1,850,025 38,376
ALLSTATE CORP COM 020002101   58,792 310 SH   DFND 1,2 0 310 0
ALLSTATE CORP COM 020002101   656,189 3,460 SH   DFND 1,4 0 3,460 0
ALLSTATE CORP COM 020002101   722,377 3,809 SH   DFND 1,3 0 3,809 0
ALLSTATE CORP COM 020002101   29,733,706 156,782 SH   DFND 1,15 0 104,388 52,394
ALLSTATE CORP COM 020002101   625,377 3,298 SH   DFND 1,20 0 3,298 0
ALLSTATE CORP COM 020002101   469,573 2,476 SH   DFND 1,5 0 1,519 957
ALLSTATE CORP COM 020002101   6,247,640 32,943 SH   DFND 1,13 0 28,003 4,940
ALLSTATE CORP COM 020002101   261,687,035 1,379,842 SH   DFND 15 0 1,379,842 0
ALLSTATE CORP COM 020002101   13,492,839 71,146 SH   DFND 5 0 35,160 35,986
ALLSTATE CORP COM 020002101   218,098 1,150 SH   DFND 5,2 0 1,150 0
ALLSTATE CORP COM 020002101   918,854 4,845 SH   DFND 5,4 0 4,845 0
ALLSTATE CORP COM 020002101   169,547 894 SH   DFND 5,16 0 0 894
ALLSTATE CORP COM 020002101   1,537,303 8,106 SH   DFND 5,9 0 8,106 0
ALLSTATE CORP COM 020002101   293,958 1,550 SH   DFND 5,15 0 1,550 0
ALLSTATE CORP COM 020002101   300,026 1,582 SH   DFND 5,11 0 1,582 0
ALLSTATE CORP COM 020002101   828,581 4,369 SH   DFND 5,6 0 4,369 0
ALLSTATE CORP COM 020002101   773,393 4,078 SH   DFND 11 0 4,078 0
ALLSTATE CORP COM 020002101   255,459 1,347 SH   DFND 11,15 0 1,347 0
ALLY FINL INC COM 02005N100   1,281 36 SH   DFND 2,15 0 36 0
ALLY FINL INC COM 02005N100   814,513 22,886 SH   DFND 14 0 22,886 0
ALLY FINL INC COM 02005N100   53,776 1,511 SH   DFND 3,15 0 1,511 0
ALLY FINL INC COM 02005N100   326,681 9,179 SH   DFND 1 0 9,179 0
ALLY FINL INC COM 02005N100   28,223 793 SH   DFND 1,2 0 793 0
ALLY FINL INC COM 02005N100   207,952 5,843 SH   DFND 1,4 0 5,843 0
ALLY FINL INC COM 02005N100   9,147,591 257,027 SH   DFND 1,15 0 125,679 131,348
ALLY FINL INC COM 02005N100   26,835 754 SH   DFND 1,20 0 754 0
ALLY FINL INC COM 02005N100   200,336 5,629 SH   DFND 1,5 0 4,953 676
ALLY FINL INC COM 02005N100   1,257,964 35,346 SH   DFND 1,13 0 30,379 4,967
ALLY FINL INC COM 02005N100   47,597,390 1,337,381 SH   DFND 15 0 1,337,381 0
ALLY FINL INC COM 02005N100   2,963,971 83,281 SH   DFND 5 0 16,386 66,895
ALLY FINL INC COM 02005N100   150,973 4,242 SH   DFND 5,2 0 4,242 0
ALLY FINL INC COM 02005N100   463,133 13,013 SH   DFND 5,4 0 13,013 0
ALLY FINL INC COM 02005N100   49,185 1,382 SH   DFND 5,16 0 0 1,382
ALLY FINL INC COM 02005N100   78,796 2,214 SH   DFND 5,11 0 2,214 0
ALLY FINL INC COM 02005N100   176,633 4,963 SH   DFND 5,6 0 4,963 0
ALLY FINL INC COM 02005N100   131,683 3,700 SH   DFND 11 0 3,700 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   31,353 114 SH   DFND 2,15 0 114 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   184,820 672 SH   DFND 3,15 0 672 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   119,501,693 434,504 SH   DFND 1 0 427,726 6,778
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   21,727 79 SH   DFND 1,2 0 79 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   481,853 1,752 SH   DFND 1,4 0 1,752 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   700,501 2,547 SH   DFND 1,3 0 2,547 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,344,474 55,792 SH   DFND 1,15 0 47,513 8,279
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   25,853 94 SH   DFND 1,20 0 94 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   200,222 728 SH   DFND 1,5 0 728 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,454,111 16,195 SH   DFND 1,13 0 13,801 2,394
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   41,592,787 151,230 SH   DFND 15 0 151,230 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,754,985 13,653 SH   DFND 5 0 2,283 11,370
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   99,836 363 SH   DFND 5,2 0 363 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   509,081 1,851 SH   DFND 5,4 0 1,851 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   56,656 206 SH   DFND 5,16 0 0 206
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   734,605 2,671 SH   DFND 5,9 0 2,671 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,981,875 10,842 SH   DFND 5,15 0 10,842 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   94,885 345 SH   DFND 5,11 0 345 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   90,760 330 SH   DFND 5,6 0 330 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   522,557 1,900 SH   DFND 11 0 1,900 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   52,190,005 44,645,000 PRN   DFND 1 0 43,101,000 1,544,000
ALPHA METALLURGICAL RESOUR I COM 020764106   143,834 609 SH   DFND 14 0 609 0
ALPHA METALLURGICAL RESOUR I COM 020764106   14,407 61 SH   DFND 3,15 0 61 0
ALPHA METALLURGICAL RESOUR I COM 020764106   5,792,787 24,527 SH   DFND 1,15 0 21,322 3,205
ALPHA METALLURGICAL RESOUR I COM 020764106   78,648 333 SH   DFND 1,13 0 333 0
ALPHA METALLURGICAL RESOUR I COM 020764106   20,769,669 87,940 SH   DFND 15 0 87,940 0
ALPHABET INC CAP STK CL C 02079K107   35,809,757 214,186 SH   DFND 2 0 214,186 0
ALPHABET INC CAP STK CL C 02079K107   10,626,931 63,562 SH   DFND 2,15 0 63,562 0
ALPHABET INC CAP STK CL C 02079K107   298,267 1,784 SH   DFND 4 0 1,784 0
ALPHABET INC CAP STK CL C 02079K107   4,321,862 25,850 SH   DFND 14 0 25,850 0
ALPHABET INC CAP STK CL C 02079K107   28,302,759 169,285 SH   DFND 3,15 0 169,285 0
ALPHABET INC CAP STK CL C 02079K107   412,125,691 2,465,014 SH   DFND 1 0 2,465,014 0
ALPHABET INC CAP STK CL C 02079K107   5,219,170 31,217 SH   DFND 1,4 0 31,217 0
ALPHABET INC CAP STK CL C 02079K107   2,429,772 14,533 SH   DFND 1,16 0 14,533 0
ALPHABET INC CAP STK CL C 02079K107   506,413,327 3,028,969 SH   DFND 1,15 0 1,973,913 1,055,056
ALPHABET INC CAP STK CL C 02079K107   5,730,210 34,274 SH   DFND 1,20 0 34,274 0
ALPHABET INC CAP STK CL C 02079K107   5,390,874 32,244 SH   DFND 1,5 0 0 32,244
ALPHABET INC CAP STK CL C 02079K107   2,097,900 12,548 SH   DFND 1,6 0 0 12,548
ALPHABET INC CAP STK CL C 02079K107   107,381,121 642,270 SH   DFND 1,13 0 547,788 94,482
ALPHABET INC CAP STK CL C 02079K107   1,940,641,039 11,607,399 SH   DFND 15 0 11,607,399 0
ALPHABET INC CAP STK CL C 02079K107   4,544,726 27,183 SH   DFND 10 0 27,183 0
ALPHABET INC CAP STK CL C 02079K107   30,557,316 182,770 SH   DFND 5 0 7,274 175,496
ALPHABET INC CAP STK CL C 02079K107   4,430,535 26,500 SH   DFND 5,4 0 26,500 0
ALPHABET INC CAP STK CL C 02079K107   762,888 4,563 SH   DFND 5,16 0 0 4,563
ALPHABET INC CAP STK CL C 02079K107   1,057,477 6,325 SH   DFND 5,11 0 6,325 0
ALPHABET INC CAP STK CL C 02079K107   522,302 3,124 SH   DFND 5,6 0 3,124 0
ALPHABET INC CAP STK CL C 02079K107   13,184,603 78,860 SH   DFND 11 0 78,860 0
ALPHABET INC CAP STK CL C 02079K107   1,686,446 10,087 SH   DFND 11,15 0 10,087 0
ALPHABET INC CAP STK CL C 02079K107   51,235,543 306,451 SH   DFND 6 0 306,451 0
ALPHABET INC CAP STK CL C 02079K107   951,478 5,691 SH   DFND 13 0 5,691 0
ALPHABET INC CAP STK CL A 02079K305   15,157,363 91,392 SH   DFND 2 0 91,392 0
ALPHABET INC CAP STK CL A 02079K305   13,142,783 79,245 SH   DFND 2,15 0 79,245 0
ALPHABET INC CAP STK CL A 02079K305   9,379,813 56,556 SH   DFND 14 0 56,556 0
ALPHABET INC CAP STK CL A 02079K305   33,498,715 201,982 SH   DFND 3,15 0 201,982 0
ALPHABET INC CAP STK CL A 02079K305   3,846,529,703 23,192,823 SH   DFND 1 0 22,465,830 726,993
ALPHABET INC CAP STK CL A 02079K305   271,983,054 1,639,934 SH   DFND 1,2 0 1,639,934 0
ALPHABET INC CAP STK CL A 02079K305   8,560,845 51,618 SH   DFND 1,4 0 51,618 0
ALPHABET INC CAP STK CL A 02079K305   2,713,472 16,361 SH   DFND 1,16 0 16,361 0
ALPHABET INC CAP STK CL A 02079K305   17,016,210 102,600 SH   DFND 1,9 0 102,600 0
ALPHABET INC CAP STK CL A 02079K305   9,695,757 58,461 SH   DFND 1,3 0 58,461 0
ALPHABET INC CAP STK CL A 02079K305   607,325,286 3,661,895 SH   DFND 1,15 0 2,387,045 1,274,850
ALPHABET INC CAP STK CL A 02079K305   6,779,769 40,879 SH   DFND 1,20 0 40,879 0
ALPHABET INC CAP STK CL A 02079K305   24,366,019 146,916 SH   DFND 1,5 0 9,255 137,661
ALPHABET INC CAP STK CL A 02079K305   116,261 701 SH   DFND 1,11 0 0 701
ALPHABET INC CAP STK CL A 02079K305   13,917,137 83,914 SH   DFND 1,6 0 83,914 0
ALPHABET INC CAP STK CL A 02079K305   124,019,811 747,783 SH   DFND 1,13 0 637,956 109,827
ALPHABET INC CAP STK CL A 02079K305   2,026,527,784 12,219,040 SH   DFND 15 0 12,219,040 0
ALPHABET INC CAP STK CL A 02079K305   128,804,086 776,630 SH   DFND 5 0 265,175 511,455
ALPHABET INC CAP STK CL A 02079K305   3,798,794 22,905 SH   DFND 5,2 0 22,905 0
ALPHABET INC CAP STK CL A 02079K305   11,587,442 69,867 SH   DFND 5,4 0 69,867 0
ALPHABET INC CAP STK CL A 02079K305   1,300,264 7,840 SH   DFND 5,16 0 0 7,840
ALPHABET INC CAP STK CL A 02079K305   3,182,993 19,192 SH   DFND 5,11 0 19,192 0
ALPHABET INC CAP STK CL A 02079K305   4,742,978 28,598 SH   DFND 5,6 0 28,598 0
ALPHABET INC CAP STK CL A 02079K305   15,181,909 91,540 SH   DFND 11 0 91,540 0
ALPHABET INC CAP STK CL A 02079K305   1,881,900 11,347 SH   DFND 11,15 0 11,347 0
ALPHABET INC CAP STK CL A 02079K305   27,977,402 168,691 SH   DFND 6 0 168,691 0
ALPHABET INC CAP STK CL A 02079K305   18,387,458 110,868 SH   DFND 6,16 0 110,868 0
ALPHABET INC CAP STK CL A 02079K305   1,498,455 9,035 SH   DFND 6,9 0 9,035 0
ALPHATEC HLDGS INC COM NEW 02081G201   3,125 562 SH   DFND 3,15 0 562 0
ALPHATEC HLDGS INC COM NEW 02081G201   191,231 34,394 SH   DFND 1,15 0 31,247 3,147
ALPHATEC HLDGS INC COM NEW 02081G201   16,441 2,957 SH   DFND 1,13 0 2,957 0
ALPHATEC HLDGS INC COM NEW 02081G201   41,517 7,467 SH   DFND 15 0 7,467 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,256 69 SH   DFND 3,15 0 69 0
ALPINE INCOME PPTY TR INC COM 02083X103   87,742 4,821 SH   DFND 1,15 0 4,382 439
ALPINE INCOME PPTY TR INC COM 02083X103   7,335 403 SH   DFND 1,20 0 403 0
ALPINE INCOME PPTY TR INC COM 02083X103   454,236 24,958 SH   DFND 15 0 24,958 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   991 147 SH   DFND 3,15 0 147 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   46,809 6,945 SH   DFND 1,15 0 6,135 810
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   483,528 71,740 SH   DFND 15 0 71,740 0
ALTAIR ENGR INC COM CL A 021369103   29,799 312 SH   DFND 3,15 0 312 0
ALTAIR ENGR INC COM CL A 021369103   123,165,494 1,289,556 SH   DFND 1 0 1,256,182 33,374
ALTAIR ENGR INC COM CL A 021369103   4,851,812 50,799 SH   DFND 1,15 0 23,667 27,132
ALTAIR ENGR INC COM CL A 021369103   7,832 82 SH   DFND 1,20 0 82 0
ALTAIR ENGR INC COM CL A 021369103   162,940 1,706 SH   DFND 1,13 0 1,706 0
ALTAIR ENGR INC COM CL A 021369103   6,065,458 63,506 SH   DFND 15 0 63,506 0
ALTO INGREDIENTS INC COM 021513106   710,657 441,402 SH   DFND 15 0 441,402 0
ALTIMMUNE INC COM NEW 02155H200   2,395 390 SH   DFND 3,15 0 390 0
ALTIMMUNE INC COM NEW 02155H200   133,576 21,755 SH   DFND 1,15 0 20,088 1,667
ALTIMMUNE INC COM NEW 02155H200   12,962 2,111 SH   DFND 1,13 0 2,111 0
ALTIMMUNE INC COM NEW 02155H200   45,774 7,455 SH   DFND 15 0 7,455 0
ALTICE USA INC CL A 02156K103   98,400 40,000 SH   DFND 1 0 40,000 0
ALTICE USA INC CL A 02156K103   16,563 6,733 SH   DFND 1,13 0 6,733 0
ALTRIA GROUP INC COM 02209S103   1,258,646 24,660 SH   DFND 14 0 24,660 0
ALTRIA GROUP INC COM 02209S103   3,002,632 58,829 SH   DFND 3,15 0 58,829 0
ALTRIA GROUP INC COM 02209S103   21,288,631 417,097 SH   DFND 1 0 417,097 0
ALTRIA GROUP INC COM 02209S103   152,405 2,986 SH   DFND 1,4 0 2,986 0
ALTRIA GROUP INC COM 02209S103   51,941,724 1,017,667 SH   DFND 1,15 0 664,538 353,129
ALTRIA GROUP INC COM 02209S103   856,854 16,788 SH   DFND 1,20 0 16,788 0
ALTRIA GROUP INC COM 02209S103   1,345,261 26,357 SH   DFND 1,5 0 23,998 2,359
ALTRIA GROUP INC COM 02209S103   7,468,989 146,336 SH   DFND 1,13 0 146,336 0
ALTRIA GROUP INC COM 02209S103   442,002,572 8,659,925 SH   DFND 15 0 8,659,925 0
ALTRIA GROUP INC COM 02209S103   18,548,293 363,407 SH   DFND 5 0 194,036 169,371
ALTRIA GROUP INC COM 02209S103   449,101 8,799 SH   DFND 5,2 0 8,799 0
ALTRIA GROUP INC COM 02209S103   282,047 5,526 SH   DFND 5,16 0 0 5,526
ALTRIA GROUP INC COM 02209S103   95,139 1,864 SH   DFND 5,3 0 1,864 0
ALTRIA GROUP INC COM 02209S103   568,892 11,146 SH   DFND 5,11 0 11,146 0
ALTRIA GROUP INC COM 02209S103   892,281 17,482 SH   DFND 5,6 0 17,482 0
ALTRIA GROUP INC COM 02209S103   1,340,310 26,260 SH   DFND 11 0 26,260 0
ALTRIA GROUP INC COM 02209S103   689,091 13,501 SH   DFND 11,15 0 13,501 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   9,505 210 SH   DFND 3,15 0 210 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   43,599,954 963,322 SH   DFND 1 0 963,322 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   680,756 15,041 SH   DFND 1,15 0 13,762 1,279
KINETIK HOLDINGS INC COM NEW CL A 02215L209   19,598 433 SH   DFND 1,20 0 433 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   52,954 1,170 SH   DFND 1,13 0 1,170 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   10,468,864 231,305 SH   DFND 15 0 231,305 0
ALTUS POWER INC COM CL A 02217A102   1,323 416 SH   DFND 3,15 0 416 0
ALTUS POWER INC COM CL A 02217A102   50,680 15,937 SH   DFND 1,15 0 13,818 2,119
ALTUS POWER INC COM CL A 02217A102   6,405 2,014 SH   DFND 1,13 0 2,014 0
ALTUS POWER INC COM CL A 02217A102   13,373,350 4,205,456 SH   DFND 15 0 4,205,456 0
AMALGAMATED FINANCIAL CORP COM 022671101   3,074 98 SH   DFND 3,15 0 98 0
AMALGAMATED FINANCIAL CORP COM 022671101   124,006 3,953 SH   DFND 1,15 0 3,316 637
AMALGAMATED FINANCIAL CORP COM 022671101   1,318 42 SH   DFND 1,20 0 42 0
AMALGAMATED FINANCIAL CORP COM 022671101   16,720 533 SH   DFND 1,13 0 533 0
AMALGAMATED FINANCIAL CORP COM 022671101   4,458,367 142,122 SH   DFND 15 0 142,122 0
AMARIN CORP PLC SPONS ADR NEW 023111206   53,628 85,544 SH   DFND 15 0 85,544 0
AMAZON COM INC COM 023135106   4,472,293 24,002 SH   DFND 2,15 0 24,002 0
AMAZON COM INC COM 023135106   580,791 3,117 SH   DFND 4 0 3,117 0
AMAZON COM INC COM 023135106   9,677,049 51,935 SH   DFND 14 0 51,935 0
AMAZON COM INC COM 023135106   7,827,351 42,008 SH   DFND 9 0 42,008 0
AMAZON COM INC COM 023135106   59,467,406 319,151 SH   DFND 3,15 0 319,151 0
AMAZON COM INC COM 023135106   3,633,148,028 19,498,460 SH   DFND 1 0 18,879,150 619,310
AMAZON COM INC COM 023135106   205,311,251 1,101,869 SH   DFND 1,2 0 1,101,869 0
AMAZON COM INC COM 023135106   13,273,404 71,236 SH   DFND 1,4 0 71,236 0
AMAZON COM INC COM 023135106   216,664,524 1,162,800 SH   DFND 1,9 0 1,162,800 0
AMAZON COM INC COM 023135106   2,533,902 13,599 SH   DFND 1,3 0 13,599 0
AMAZON COM INC COM 023135106   1,073,739,295 5,762,568 SH   DFND 1,15 0 3,726,469 2,036,099
AMAZON COM INC COM 023135106   10,479,231 56,240 SH   DFND 1,20 0 56,240 0
AMAZON COM INC COM 023135106   24,596,492 132,005 SH   DFND 1,5 0 9,402 122,603
AMAZON COM INC COM 023135106   1,199,220 6,436 SH   DFND 1,11 0 0 6,436
AMAZON COM INC COM 023135106   24,166,256 129,696 SH   DFND 1,6 0 129,696 0
AMAZON COM INC COM 023135106   222,124,738 1,192,104 SH   DFND 1,13 0 1,017,151 174,953
AMAZON COM INC COM 023135106   4,130,790,763 22,169,220 SH   DFND 15 0 22,169,220 0
AMAZON COM INC COM 023135106   4,183,109 22,450 SH   DFND 10 0 22,450 0
AMAZON COM INC COM 023135106   159,633,569 856,725 SH   DFND 5 0 249,902 606,823
AMAZON COM INC COM 023135106   4,538,253 24,356 SH   DFND 5,2 0 24,356 0
AMAZON COM INC COM 023135106   15,513,090 83,256 SH   DFND 5,4 0 83,256 0
AMAZON COM INC COM 023135106   2,008,265 10,778 SH   DFND 5,16 0 0 10,778
AMAZON COM INC COM 023135106   3,300,463 17,713 SH   DFND 5,9 0 17,713 0
AMAZON COM INC COM 023135106   1,139,781 6,117 SH   DFND 5,15 0 6,117 0
AMAZON COM INC COM 023135106   4,100,378 22,006 SH   DFND 5,11 0 22,006 0
AMAZON COM INC COM 023135106   5,518,349 29,616 SH   DFND 5,6 0 29,616 0
AMAZON COM INC COM 023135106   27,200,453 145,980 SH   DFND 11 0 145,980 0
AMAZON COM INC COM 023135106   2,708,679 14,537 SH   DFND 11,15 0 14,537 0
AMAZON COM INC COM 023135106   209,174,803 1,122,604 SH   DFND 11,6 0 1,122,604 0
AMAZON COM INC COM 023135106   140,409,158 753,551 SH   DFND 6 0 751,677 1,874
AMAZON COM INC COM 023135106   18,158,976 97,456 SH   DFND 6,16 0 97,456 0
AMAZON COM INC COM 023135106   11,183,154 60,018 SH   DFND 6,9 0 60,018 0
AMAZON COM INC COM 023135106   1,632,064 8,759 SH   DFND 13 0 8,759 0
AMBAC FINL GROUP INC COM NEW 023139884   67 6 SH   DFND 2,15 0 6 0
AMBAC FINL GROUP INC COM NEW 023139884   2,668 238 SH   DFND 3,15 0 238 0
AMBAC FINL GROUP INC COM NEW 023139884   266,731 23,794 SH   DFND 1,15 0 10,536 13,258
AMBAC FINL GROUP INC COM NEW 023139884   13,284 1,185 SH   DFND 1,13 0 1,185 0
AMBAC FINL GROUP INC COM NEW 023139884   3,269,509 291,660 SH   DFND 15 0 291,660 0
AMBEV SA SPONSORED ADR 02319V103   714,056 292,646 SH   DFND 14 0 292,646 0
AMBEV SA SPONSORED ADR 02319V103   6,134 2,514 SH   DFND 1,20 0 2,514 0
AMBEV SA SPONSORED ADR 02319V103   449,067 184,044 SH   DFND 5 0 0 184,044
AMBEV SA SPONSORED ADR 02319V103   3,173,520 1,300,623 SH   DFND 6 0 1,300,623 0
AMEDISYS INC COM 023436108   290 3 SH   DFND 2,15 0 3 0
AMEDISYS INC COM 023436108   17,179 178 SH   DFND 3,15 0 178 0
AMEDISYS INC COM 023436108   2,687,514 27,847 SH   DFND 1,15 0 12,698 15,149
AMEDISYS INC COM 023436108   3,957 41 SH   DFND 1,20 0 41 0
AMEDISYS INC COM 023436108   93,808 972 SH   DFND 1,13 0 972 0
AMEDISYS INC COM 023436108   5,487,945 56,864 SH   DFND 15 0 56,864 0
AMERANT BANCORP INC CL A 023576101   3,483 163 SH   DFND 3,15 0 163 0
AMERANT BANCORP INC CL A 023576101   157,753 7,382 SH   DFND 1,15 0 6,399 983
AMERANT BANCORP INC CL A 023576101   15,429 722 SH   DFND 1,13 0 722 0
AMERANT BANCORP INC CL A 023576101   982,956 45,997 SH   DFND 15 0 45,997 0
U HAUL HOLDING COMPANY COM 023586100   3,332 43 SH   DFND 3,15 0 43 0
U HAUL HOLDING COMPANY COM 023586100   241,970 3,123 SH   DFND 1,15 0 2,667 456
U HAUL HOLDING COMPANY COM 023586100   2,712 35 SH   DFND 1,20 0 35 0
U HAUL HOLDING COMPANY COM 023586100   155,890 2,012 SH   DFND 15 0 2,012 0
U HAUL HOLDING COMPANY COM SER N 023586506   39,816 553 SH   DFND 3,15 0 553 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,881,808 53,914 SH   DFND 1,15 0 47,978 5,936
U HAUL HOLDING COMPANY COM SER N 023586506   6,840 95 SH   DFND 1,20 0 95 0
U HAUL HOLDING COMPANY COM SER N 023586506   854,208 11,864 SH   DFND 1,13 0 10,048 1,816
U HAUL HOLDING COMPANY COM SER N 023586506   5,963,760 82,830 SH   DFND 15 0 82,830 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,400,832 19,456 SH   DFND 5 0 4,390 15,066
U HAUL HOLDING COMPANY COM SER N 023586506   79,200 1,100 SH   DFND 11 0 1,100 0
AMEREN CORP COM 023608102   2,669,017 30,517 SH   DFND 14 0 30,517 0
AMEREN CORP COM 023608102   125,593 1,436 SH   DFND 3,15 0 1,436 0
AMEREN CORP COM 023608102   170,997,157 1,955,147 SH   DFND 1 0 1,955,147 0
AMEREN CORP COM 023608102   129,791 1,484 SH   DFND 1,4 0 1,484 0
AMEREN CORP COM 023608102   13,927,655 159,246 SH   DFND 1,15 0 106,857 52,389
AMEREN CORP COM 023608102   812,612 9,291 SH   DFND 1,20 0 9,291 0
AMEREN CORP COM 023608102   5,747,346 65,714 SH   DFND 1,13 0 60,886 4,828
AMEREN CORP COM 023608102   164,559,488 1,881,540 SH   DFND 15 0 1,881,540 0
AMEREN CORP COM 023608102   842,939 9,638 SH   DFND 5 0 0 9,638
AMEREN CORP COM 023608102   14,606 167 SH   DFND 5,3 0 167 0
AMEREN CORP COM 023608102   338,908 3,875 SH   DFND 11 0 3,875 0
AMEREN CORP COM 023608102   857,545 9,805 SH   DFND 6 0 9,805 0
AMERESCO INC CL A 02361E108   6,753 178 SH   DFND 3,15 0 178 0
AMERESCO INC CL A 02361E108   462,451 12,189 SH   DFND 1,15 0 11,101 1,088
AMERESCO INC CL A 02361E108   34,563 911 SH   DFND 1,13 0 911 0
AMERESCO INC CL A 02361E108   8,907,401 234,776 SH   DFND 15 0 234,776 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,563 228 SH   DFND 2,15 0 228 0
AMERICAN AIRLS GROUP INC COM 02376R102   100,497 8,941 SH   DFND 14 0 8,941 0
AMERICAN AIRLS GROUP INC COM 02376R102   40,509 3,604 SH   DFND 3,15 0 3,604 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,892,199 613,185 SH   DFND 1,15 0 299,439 313,746
AMERICAN AIRLS GROUP INC COM 02376R102   146,738 13,055 SH   DFND 1,20 0 13,055 0
AMERICAN AIRLS GROUP INC COM 02376R102   55,582 4,945 SH   DFND 1,13 0 4,945 0
AMERICAN AIRLS GROUP INC COM 02376R102   26,990,601 2,401,299 SH   DFND 15 0 2,401,299 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   5,631,021 5,491,000 PRN   DFND 1 0 5,491,000 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   645,582 39,461 SH   DFND 14 0 39,461 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   329,851,760 20,162,088 SH   DFND 1 0 20,162,088 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,564,703 95,642 SH   DFND 1,2 0 95,642 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   16,331,943 998,285 SH   DFND 1,3 0 998,285 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   21,254,945 1,299,202 SH   DFND 15 0 1,299,202 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   531,095 32,463 SH   DFND 5 0 0 32,463
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   262,594 16,051 SH   DFND 5,4 0 16,051 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   566,236 34,611 SH   DFND 5,13 0 34,611 0
AMENTUM HOLDINGS INC COM 023939101   145,964 4,526 SH   DFND 14 0 4,526 0
AMENTUM HOLDINGS INC COM 023939101   21,704 673 SH   DFND 3,15 0 673 0
AMENTUM HOLDINGS INC COM 023939101   38,211,800 1,184,862 SH   DFND 1 0 1,184,862 0
AMENTUM HOLDINGS INC COM 023939101   22,414 695 SH   DFND 1,4 0 695 0
AMENTUM HOLDINGS INC COM 023939101   2,412,107 74,794 SH   DFND 1,15 0 49,237 25,557
AMENTUM HOLDINGS INC COM 023939101   59,372 1,841 SH   DFND 1,20 0 1,841 0
AMENTUM HOLDINGS INC COM 023939101   635,615 19,709 SH   DFND 1,13 0 17,379 2,330
AMENTUM HOLDINGS INC COM 023939101   209,959,916 6,510,385 SH   DFND 15 0 6,510,385 0
AMENTUM HOLDINGS INC COM 023939101   32,960 1,022 SH   DFND 5 0 0 1,022
AMENTUM HOLDINGS INC COM 023939101   61,178 1,897 SH   DFND 11 0 1,897 0
AMENTUM HOLDINGS INC COM 023939101   6,353 197 SH   DFND 11,15 0 197 0
AMERICAN ASSETS TR INC COM 024013104   160 6 SH   DFND 2,15 0 6 0
AMERICAN ASSETS TR INC COM 024013104   7,001 262 SH   DFND 3,15 0 262 0
AMERICAN ASSETS TR INC COM 024013104   810,712 30,341 SH   DFND 1,15 0 16,183 14,158
AMERICAN ASSETS TR INC COM 024013104   2,164 81 SH   DFND 1,20 0 81 0
AMERICAN ASSETS TR INC COM 024013104   699,957 26,196 SH   DFND 1,13 0 26,196 0
AMERICAN ASSETS TR INC COM 024013104   11,442,439 428,235 SH   DFND 15 0 428,235 0
AMERICAN ASSETS TR INC COM 024013104   72,598 2,717 SH   DFND 11,15 0 2,717 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   111 18 SH   DFND 2,15 0 18 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,893 630 SH   DFND 3,15 0 630 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   381,578 61,744 SH   DFND 1,15 0 27,097 34,647
AMERICAN AXLE & MFG HLDGS IN COM 024061103   22,854 3,698 SH   DFND 1,13 0 3,698 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   10,711,293 1,733,219 SH   DFND 15 0 1,733,219 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   19,696 3,187 SH   DFND 5 0 0 3,187
AMERICAN ELEC PWR CO INC COM 025537101   86,902 847 SH   DFND 2,15 0 847 0
AMERICAN ELEC PWR CO INC COM 025537101   7,037,437 68,591 SH   DFND 14 0 68,591 0
AMERICAN ELEC PWR CO INC COM 025537101   1,851,314 18,044 SH   DFND 3,15 0 18,044 0
AMERICAN ELEC PWR CO INC COM 025537101   377,505,933 3,679,395 SH   DFND 1 0 3,629,949 49,446
AMERICAN ELEC PWR CO INC COM 025537101   299,387 2,918 SH   DFND 1,4 0 2,918 0
AMERICAN ELEC PWR CO INC COM 025537101   58,585 571 SH   DFND 1,16 0 571 0
AMERICAN ELEC PWR CO INC COM 025537101   1,712,291 16,689 SH   DFND 1,3 0 16,689 0
AMERICAN ELEC PWR CO INC COM 025537101   31,112,014 303,236 SH   DFND 1,15 0 197,651 105,585
AMERICAN ELEC PWR CO INC COM 025537101   697,372 6,797 SH   DFND 1,20 0 6,797 0
AMERICAN ELEC PWR CO INC COM 025537101   582,358 5,676 SH   DFND 1,5 0 5,428 248
AMERICAN ELEC PWR CO INC COM 025537101   13,590,293 132,459 SH   DFND 1,13 0 122,466 9,993
AMERICAN ELEC PWR CO INC COM 025537101   368,690,535 3,593,475 SH   DFND 15 0 3,593,475 0
AMERICAN ELEC PWR CO INC COM 025537101   4,465,870 43,527 SH   DFND 5 0 7,146 36,381
AMERICAN ELEC PWR CO INC COM 025537101   181,192 1,766 SH   DFND 5,2 0 1,766 0
AMERICAN ELEC PWR CO INC COM 025537101   58,379 569 SH   DFND 5,16 0 0 569
AMERICAN ELEC PWR CO INC COM 025537101   34,371 335 SH   DFND 5,3 0 335 0
AMERICAN ELEC PWR CO INC COM 025537101   179,242 1,747 SH   DFND 5,11 0 1,747 0
AMERICAN ELEC PWR CO INC COM 025537101   179,858 1,753 SH   DFND 5,6 0 1,753 0
AMERICAN ELEC PWR CO INC COM 025537101   827,572 8,066 SH   DFND 11 0 8,066 0
AMERICAN ELEC PWR CO INC COM 025537101   93,366 910 SH   DFND 11,15 0 910 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,679 75 SH   DFND 2,15 0 75 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   205,764 9,190 SH   DFND 14 0 9,190 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   22,323 997 SH   DFND 3,15 0 997 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,098,750 317,050 SH   DFND 1,15 0 264,343 52,707
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   240 11 SH   DFND 1,20 0 11 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   123,973 5,537 SH   DFND 1,13 0 5,537 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   21,117,487 943,166 SH   DFND 15 0 943,166 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   43,257 1,932 SH   DFND 5 0 0 1,932
AMERICAN EXPRESS CO COM 025816109   1,559,942 5,752 SH   DFND 2,15 0 5,752 0
AMERICAN EXPRESS CO COM 025816109   2,041,865 7,529 SH   DFND 14 0 7,529 0
AMERICAN EXPRESS CO COM 025816109   5,263,721 19,409 SH   DFND 3,15 0 19,409 0
AMERICAN EXPRESS CO COM 025816109   769,481,111 2,837,320 SH   DFND 1 0 2,823,905 13,415
AMERICAN EXPRESS CO COM 025816109   33,913,831 125,051 SH   DFND 1,2 0 125,051 0
AMERICAN EXPRESS CO COM 025816109   1,444,954 5,328 SH   DFND 1,4 0 5,328 0
AMERICAN EXPRESS CO COM 025816109   344,966 1,272 SH   DFND 1,16 0 1,272 0
AMERICAN EXPRESS CO COM 025816109   1,707,746 6,297 SH   DFND 1,3 0 6,297 0
AMERICAN EXPRESS CO COM 025816109   90,083,962 332,168 SH   DFND 1,15 0 216,127 116,041
AMERICAN EXPRESS CO COM 025816109   1,308,963 4,827 SH   DFND 1,20 0 4,827 0
AMERICAN EXPRESS CO COM 025816109   2,024,508 7,465 SH   DFND 1,5 0 2,160 5,305
AMERICAN EXPRESS CO COM 025816109   10,105,726 37,263 SH   DFND 1,6 0 27,934 9,329
AMERICAN EXPRESS CO COM 025816109   20,178,365 74,404 SH   DFND 1,13 0 63,650 10,754
AMERICAN EXPRESS CO COM 025816109   306,039,708 1,128,465 SH   DFND 15 0 1,128,465 0
AMERICAN EXPRESS CO COM 025816109   19,787,294 72,962 SH   DFND 5 0 18,951 54,011
AMERICAN EXPRESS CO COM 025816109   553,519 2,041 SH   DFND 5,2 0 2,041 0
AMERICAN EXPRESS CO COM 025816109   2,387,374 8,803 SH   DFND 5,4 0 8,803 0
AMERICAN EXPRESS CO COM 025816109   340,898 1,257 SH   DFND 5,16 0 0 1,257
AMERICAN EXPRESS CO COM 025816109   898,214 3,312 SH   DFND 5,9 0 3,312 0
AMERICAN EXPRESS CO COM 025816109   5,117,002 18,868 SH   DFND 5,15 0 18,868 0
AMERICAN EXPRESS CO COM 025816109   617,794 2,278 SH   DFND 5,11 0 2,278 0
AMERICAN EXPRESS CO COM 025816109   620,234 2,287 SH   DFND 5,6 0 2,287 0
AMERICAN EXPRESS CO COM 025816109   2,393,340 8,825 SH   DFND 11 0 8,825 0
AMERICAN EXPRESS CO COM 025816109   1,174,025 4,329 SH   DFND 11,15 0 4,329 0
AMERICAN EXPRESS CO COM 025816109   39,225,012 144,635 SH   DFND 11,6 0 144,635 0
AMERICAN EXPRESS CO COM 025816109   33,143,081 122,209 SH   DFND 6 0 122,209 0
AMERICAN EXPRESS CO COM 025816109   511,212 1,885 SH   DFND 13 0 1,885 0
AMERICAN FINL GROUP INC OHIO COM 025932104   673 5 SH   DFND 2,15 0 5 0
AMERICAN FINL GROUP INC OHIO COM 025932104   569,358 4,230 SH   DFND 14 0 4,230 0
AMERICAN FINL GROUP INC OHIO COM 025932104   53,436 397 SH   DFND 3,15 0 397 0
AMERICAN FINL GROUP INC OHIO COM 025932104   8,781,439 65,241 SH   DFND 1,15 0 30,859 34,382
AMERICAN FINL GROUP INC OHIO COM 025932104   2,019 15 SH   DFND 1,20 0 15 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,303,063 9,681 SH   DFND 1,13 0 8,295 1,386
AMERICAN FINL GROUP INC OHIO COM 025932104   114,808,685 852,962 SH   DFND 15 0 852,962 0
AMERICAN FINL GROUP INC OHIO COM 025932104   134,600 1,000 SH   DFND 11 0 1,000 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,344 35 SH   DFND 2,15 0 35 0
AMERICAN HOMES 4 RENT CL A 02665T306   42,882 1,117 SH   DFND 14 0 1,117 0
AMERICAN HOMES 4 RENT CL A 02665T306   71,367 1,859 SH   DFND 3,15 0 1,859 0
AMERICAN HOMES 4 RENT CL A 02665T306   37,827,433 985,346 SH   DFND 1 0 928,703 56,643
AMERICAN HOMES 4 RENT CL A 02665T306   979,060 25,503 SH   DFND 1,9 0 25,503 0
AMERICAN HOMES 4 RENT CL A 02665T306   169,837 4,424 SH   DFND 1,3 0 4,424 0
AMERICAN HOMES 4 RENT CL A 02665T306   11,735,477 305,691 SH   DFND 1,15 0 154,428 151,263
AMERICAN HOMES 4 RENT CL A 02665T306   346 9 SH   DFND 1,20 0 9 0
AMERICAN HOMES 4 RENT CL A 02665T306   6,905,209 179,870 SH   DFND 1,6 0 179,870 0
AMERICAN HOMES 4 RENT CL A 02665T306   8,340,228 217,250 SH   DFND 1,13 0 211,033 6,217
AMERICAN HOMES 4 RENT CL A 02665T306   17,508,374 456,066 SH   DFND 15 0 456,066 0
AMERICAN HOMES 4 RENT CL A 02665T306   172,755 4,500 SH   DFND 11 0 4,500 0
AMERICAN HOMES 4 RENT CL A 02665T306   649,789 16,926 SH   DFND 11,15 0 16,926 0
AMERICAN INTL GROUP INC COM NEW 026874784   487,419 6,656 SH   DFND 2,15 0 6,656 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,850,755 66,240 SH   DFND 14 0 66,240 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,662,248 22,699 SH   DFND 3,15 0 22,699 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,045,674,677 14,279,321 SH   DFND 1 0 14,153,182 126,139
AMERICAN INTL GROUP INC COM NEW 026874784   36,176 494 SH   DFND 1,2 0 494 0
AMERICAN INTL GROUP INC COM NEW 026874784   575,368 7,857 SH   DFND 1,4 0 7,857 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,380,707 32,510 SH   DFND 1,3 0 32,510 0
AMERICAN INTL GROUP INC COM NEW 026874784   26,415,379 360,718 SH   DFND 1,15 0 233,841 126,877
AMERICAN INTL GROUP INC COM NEW 026874784   556,917 7,605 SH   DFND 1,20 0 7,605 0
AMERICAN INTL GROUP INC COM NEW 026874784   14,207 194 SH   DFND 1,5 0 0 194
AMERICAN INTL GROUP INC COM NEW 026874784   6,244,249 85,269 SH   DFND 1,13 0 72,516 12,753
AMERICAN INTL GROUP INC COM NEW 026874784   366,496,744 5,004,735 SH   DFND 15 0 5,004,735 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,321,609 99,981 SH   DFND 5 0 30,577 69,404
AMERICAN INTL GROUP INC COM NEW 026874784   198,234 2,707 SH   DFND 5,2 0 2,707 0
AMERICAN INTL GROUP INC COM NEW 026874784   859,427 11,736 SH   DFND 5,4 0 11,736 0
AMERICAN INTL GROUP INC COM NEW 026874784   108,893 1,487 SH   DFND 5,16 0 0 1,487
AMERICAN INTL GROUP INC COM NEW 026874784   88,315 1,206 SH   DFND 5,15 0 1,206 0
AMERICAN INTL GROUP INC COM NEW 026874784   183,881 2,511 SH   DFND 5,11 0 2,511 0
AMERICAN INTL GROUP INC COM NEW 026874784   249,202 3,403 SH   DFND 5,6 0 3,403 0
AMERICAN INTL GROUP INC COM NEW 026874784   756,466 10,330 SH   DFND 11 0 10,330 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,390,154 32,639 SH   DFND 6 0 32,639 0
AMERICAN PUB ED INC COM 02913V103   1,283 87 SH   DFND 3,15 0 87 0
AMERICAN PUB ED INC COM 02913V103   95,964 6,506 SH   DFND 1,15 0 5,963 543
AMERICAN PUB ED INC COM 02913V103   771,204 52,285 SH   DFND 15 0 52,285 0
AMER SOFTWARE INC CL A 029683109   1,936 173 SH   DFND 3,15 0 173 0
AMER SOFTWARE INC CL A 029683109   96,178 8,595 SH   DFND 1,15 0 7,519 1,076
AMER SOFTWARE INC CL A 029683109   484,393 43,288 SH   DFND 15 0 43,288 0
AMER STATES WTR CO COM 029899101   250 3 SH   DFND 2,15 0 3 0
AMER STATES WTR CO COM 029899101   1,061,281 12,742 SH   DFND 14 0 12,742 0
AMER STATES WTR CO COM 029899101   17,158 206 SH   DFND 3,15 0 206 0
AMER STATES WTR CO COM 029899101   2,341,448 28,112 SH   DFND 1,15 0 17,070 11,042
AMER STATES WTR CO COM 029899101   1,416 17 SH   DFND 1,20 0 17 0
AMER STATES WTR CO COM 029899101   476,086 5,716 SH   DFND 1,13 0 5,716 0
AMER STATES WTR CO COM 029899101   44,148,947 530,063 SH   DFND 15 0 530,063 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   4,437 188 SH   DFND 3,15 0 188 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   373,895 15,843 SH   DFND 1,15 0 14,662 1,181
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   25,889 1,097 SH   DFND 1,13 0 1,097 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   12,301,996 521,271 SH   DFND 15 0 521,271 0
AMERICAN TOWER CORP NEW COM 03027X100   1,116,753 4,802 SH   DFND 2,15 0 4,802 0
AMERICAN TOWER CORP NEW COM 03027X100   5,228,646 22,483 SH   DFND 14 0 22,483 0
AMERICAN TOWER CORP NEW COM 03027X100   19,667,367 84,569 SH   DFND 9 0 84,569 0
AMERICAN TOWER CORP NEW COM 03027X100   3,716,076 15,979 SH   DFND 3,15 0 15,979 0
AMERICAN TOWER CORP NEW COM 03027X100   439,284,531 1,888,908 SH   DFND 1 0 751,905 1,137,003
AMERICAN TOWER CORP NEW COM 03027X100   16,144,083 69,419 SH   DFND 1,2 0 69,419 0
AMERICAN TOWER CORP NEW COM 03027X100   982,333 4,224 SH   DFND 1,4 0 4,224 0
AMERICAN TOWER CORP NEW COM 03027X100   1,104,427 4,749 SH   DFND 1,9 0 4,749 0
AMERICAN TOWER CORP NEW COM 03027X100   6,400,284 27,521 SH   DFND 1,3 0 27,521 0
AMERICAN TOWER CORP NEW COM 03027X100   70,825,450 304,547 SH   DFND 1,15 0 206,542 98,005
AMERICAN TOWER CORP NEW COM 03027X100   664,812 2,859 SH   DFND 1,20 0 2,859 0
AMERICAN TOWER CORP NEW COM 03027X100   139,536 600 SH   DFND 1,5 0 441 159
AMERICAN TOWER CORP NEW COM 03027X100   101,698,721 437,301 SH   DFND 1,6 0 437,301 0
AMERICAN TOWER CORP NEW COM 03027X100   25,668,345 110,373 SH   DFND 1,13 0 101,713 8,660
AMERICAN TOWER CORP NEW COM 03027X100   187,641,966 806,854 SH   DFND 15 0 806,854 0
AMERICAN TOWER CORP NEW COM 03027X100   6,834,938 29,390 SH   DFND 5 0 4,688 24,702
AMERICAN TOWER CORP NEW COM 03027X100   267,211 1,149 SH   DFND 5,2 0 1,149 0
AMERICAN TOWER CORP NEW COM 03027X100   1,042,799 4,484 SH   DFND 5,4 0 4,484 0
AMERICAN TOWER CORP NEW COM 03027X100   136,978 589 SH   DFND 5,16 0 0 589
AMERICAN TOWER CORP NEW COM 03027X100   271,165 1,166 SH   DFND 5,11 0 1,166 0
AMERICAN TOWER CORP NEW COM 03027X100   253,025 1,088 SH   DFND 5,6 0 1,088 0
AMERICAN TOWER CORP NEW COM 03027X100   1,690,711 7,270 SH   DFND 11 0 7,270 0
AMERICAN TOWER CORP NEW COM 03027X100   556,749 2,394 SH   DFND 11,15 0 2,394 0
AMERICAN TOWER CORP NEW COM 03027X100   318,483,943 1,369,470 SH   DFND 11,6 0 1,369,470 0
AMERICAN TOWER CORP NEW COM 03027X100   48,898,531 210,262 SH   DFND 6 0 206,547 3,715
AMERICAN TOWER CORP NEW COM 03027X100   17,188,742 73,911 SH   DFND 6,9 0 73,911 0
AMERICAN VANGUARD CORP COM 030371108   731 138 SH   DFND 3,15 0 138 0
AMERICAN VANGUARD CORP COM 030371108   40,545 7,650 SH   DFND 1,15 0 6,629 1,021
AMERICAN VANGUARD CORP COM 030371108   375,129 70,779 SH   DFND 15 0 70,779 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   8,089,600 7,900,000 PRN   DFND 1 0 7,900,000 0
AMERICAN WTR WKS CO INC NEW COM 030420103   293,650 2,008 SH   DFND 2,15 0 2,008 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,976,986 34,033 SH   DFND 14 0 34,033 0
AMERICAN WTR WKS CO INC NEW COM 030420103   153,991 1,053 SH   DFND 3,15 0 1,053 0
AMERICAN WTR WKS CO INC NEW COM 030420103   16,469,403 112,619 SH   DFND 1 0 112,619 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,142 42 SH   DFND 1,2 0 42 0
AMERICAN WTR WKS CO INC NEW COM 030420103   157,062 1,074 SH   DFND 1,4 0 1,074 0
AMERICAN WTR WKS CO INC NEW COM 030420103   530,559 3,628 SH   DFND 1,3 0 3,628 0
AMERICAN WTR WKS CO INC NEW COM 030420103   17,617,972 120,473 SH   DFND 1,15 0 82,174 38,299
AMERICAN WTR WKS CO INC NEW COM 030420103   869,514 5,946 SH   DFND 1,20 0 5,946 0
AMERICAN WTR WKS CO INC NEW COM 030420103   27,932 191 SH   DFND 1,5 0 191 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,811,182 12,385 SH   DFND 1,6 0 12,385 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,145,579 48,862 SH   DFND 1,13 0 45,309 3,553
AMERICAN WTR WKS CO INC NEW COM 030420103   346,475,464 2,369,225 SH   DFND 15 0 2,369,225 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,821,858 12,458 SH   DFND 5 0 411 12,047
AMERICAN WTR WKS CO INC NEW COM 030420103   424,096 2,900 SH   DFND 11 0 2,900 0
AMERICAN WTR WKS CO INC NEW COM 030420103   146,240 1,000 SH   DFND 11,15 0 1,000 0
AMERICAN WELL CORP COM CL A NEW 03044L204   312,546 32,969 SH   DFND 15 0 32,969 0
AMERICAN WOODMARK CORPORATIO COM 030506109   187 2 SH   DFND 2,15 0 2 0
AMERICAN WOODMARK CORPORATIO COM 030506109   379,968 4,066 SH   DFND 14 0 4,066 0
AMERICAN WOODMARK CORPORATIO COM 030506109   8,130 87 SH   DFND 3,15 0 87 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,386,713 25,540 SH   DFND 1,15 0 20,892 4,648
AMERICAN WOODMARK CORPORATIO COM 030506109   11,868 127 SH   DFND 1,20 0 127 0
AMERICAN WOODMARK CORPORATIO COM 030506109   44,576 477 SH   DFND 1,13 0 477 0
AMERICAN WOODMARK CORPORATIO COM 030506109   14,563,155 155,839 SH   DFND 15 0 155,839 0
AMERICAN WOODMARK CORPORATIO COM 030506109   114,196 1,222 SH   DFND 5 0 0 1,222
AMERICAS CAR-MART INC COM 03062T105   1,383 33 SH   DFND 3,15 0 33 0
AMERICAS CAR-MART INC COM 03062T105   66,401 1,584 SH   DFND 1,15 0 1,377 207
AMERICAS CAR-MART INC COM 03062T105   8,007 191 SH   DFND 1,13 0 191 0
AMERICAS CAR-MART INC COM 03062T105   768,100 18,323 SH   DFND 15 0 18,323 0
AMERICOLD REALTY TRUST INC COM 03064D108   132,841 4,699 SH   DFND 14 0 4,699 0
AMERICOLD REALTY TRUST INC COM 03064D108   44,214 1,564 SH   DFND 3,15 0 1,564 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,842,882 135,935 SH   DFND 1 0 0 135,935
AMERICOLD REALTY TRUST INC COM 03064D108   1,420,963 50,264 SH   DFND 1,9 0 50,264 0
AMERICOLD REALTY TRUST INC COM 03064D108   256,579 9,076 SH   DFND 1,3 0 9,076 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,521,136 159,927 SH   DFND 1,15 0 144,893 15,034
AMERICOLD REALTY TRUST INC COM 03064D108   2,064 73 SH   DFND 1,20 0 73 0
AMERICOLD REALTY TRUST INC COM 03064D108   6,561,778 232,111 SH   DFND 1,6 0 232,111 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,407,604 155,911 SH   DFND 1,13 0 155,911 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,084,110 144,468 SH   DFND 15 0 144,468 0
AMERICOLD REALTY TRUST INC COM 03064D108   402,678 14,244 SH   DFND 11,15 0 14,244 0
AMERISAFE INC COM 03071H100   97 2 SH   DFND 2,15 0 2 0
AMERISAFE INC COM 03071H100   5,026 104 SH   DFND 3,15 0 104 0
AMERISAFE INC COM 03071H100   1,718,663 35,561 SH   DFND 1,15 0 29,915 5,646
AMERISAFE INC COM 03071H100   7,733 160 SH   DFND 1,20 0 160 0
AMERISAFE INC COM 03071H100   27,403 567 SH   DFND 1,13 0 567 0
AMERISAFE INC COM 03071H100   6,402,952 132,484 SH   DFND 15 0 132,484 0
CENCORA INC COM 03073E105   403,343 1,792 SH   DFND 2,15 0 1,792 0
CENCORA INC COM 03073E105   2,666,523 11,847 SH   DFND 14 0 11,847 0
CENCORA INC COM 03073E105   201,447 895 SH   DFND 3,15 0 895 0
CENCORA INC COM 03073E105   137,972,255 612,992 SH   DFND 1 0 603,316 9,676
CENCORA INC COM 03073E105   75,402 335 SH   DFND 1,2 0 335 0
CENCORA INC COM 03073E105   597,587 2,655 SH   DFND 1,4 0 2,655 0
CENCORA INC COM 03073E105   180,739 803 SH   DFND 1,16 0 803 0
CENCORA INC COM 03073E105   829,195 3,684 SH   DFND 1,3 0 3,684 0
CENCORA INC COM 03073E105   22,782,823 101,221 SH   DFND 1,15 0 63,252 37,969
CENCORA INC COM 03073E105   467,899 2,079 SH   DFND 1,20 0 2,079 0
CENCORA INC COM 03073E105   2,094,594 9,306 SH   DFND 1,5 0 5,825 3,481
CENCORA INC COM 03073E105   5,148,255 22,873 SH   DFND 1,13 0 19,578 3,295
CENCORA INC COM 03073E105   399,023,400 1,772,807 SH   DFND 15 0 1,772,807 0
CENCORA INC COM 03073E105   17,147,045 76,182 SH   DFND 5 0 39,798 36,384
CENCORA INC COM 03073E105   186,591 829 SH   DFND 5,2 0 829 0
CENCORA INC COM 03073E105   810,738 3,602 SH   DFND 5,4 0 3,602 0
CENCORA INC COM 03073E105   178,488 793 SH   DFND 5,16 0 0 793
CENCORA INC COM 03073E105   3,122,535 13,873 SH   DFND 5,9 0 13,873 0
CENCORA INC COM 03073E105   101,511 451 SH   DFND 5,3 0 451 0
CENCORA INC COM 03073E105   10,118,696 44,956 SH   DFND 5,15 0 44,956 0
CENCORA INC COM 03073E105   323,215 1,436 SH   DFND 5,11 0 1,436 0
CENCORA INC COM 03073E105   623,021 2,768 SH   DFND 5,6 0 2,768 0
CENCORA INC COM 03073E105   631,574 2,806 SH   DFND 11 0 2,806 0
CENCORA INC COM 03073E105   517,684 2,300 SH   DFND 11,15 0 2,300 0
AMERIPRISE FINL INC COM 03076C106   471,689 1,004 SH   DFND 2,15 0 1,004 0
AMERIPRISE FINL INC COM 03076C106   6,014,508 12,802 SH   DFND 14 0 12,802 0
AMERIPRISE FINL INC COM 03076C106   252,288 537 SH   DFND 3,15 0 537 0
AMERIPRISE FINL INC COM 03076C106   19,038,580 40,524 SH   DFND 1 0 40,524 0
AMERIPRISE FINL INC COM 03076C106   7,047 15 SH   DFND 1,2 0 15 0
AMERIPRISE FINL INC COM 03076C106   466,521 993 SH   DFND 1,4 0 993 0
AMERIPRISE FINL INC COM 03076C106   28,377,933 60,403 SH   DFND 1,15 0 39,707 20,696
AMERIPRISE FINL INC COM 03076C106   633,412 1,348 SH   DFND 1,20 0 1,348 0
AMERIPRISE FINL INC COM 03076C106   1,485,069 3,161 SH   DFND 1,5 0 102 3,059
AMERIPRISE FINL INC COM 03076C106   5,958,600 12,683 SH   DFND 1,13 0 10,832 1,851
AMERIPRISE FINL INC COM 03076C106   374,753,813 797,671 SH   DFND 15 0 797,671 0
AMERIPRISE FINL INC COM 03076C106   4,457,557 9,488 SH   DFND 5 0 1,182 8,306
AMERIPRISE FINL INC COM 03076C106   113,694 242 SH   DFND 5,2 0 242 0
AMERIPRISE FINL INC COM 03076C106   794,919 1,692 SH   DFND 5,4 0 1,692 0
AMERIPRISE FINL INC COM 03076C106   51,679 110 SH   DFND 5,16 0 0 110
AMERIPRISE FINL INC COM 03076C106   90,204 192 SH   DFND 5,11 0 192 0
AMERIPRISE FINL INC COM 03076C106   71,881 153 SH   DFND 5,6 0 153 0
AMERIPRISE FINL INC COM 03076C106   708,473 1,508 SH   DFND 11 0 1,508 0
AMERIS BANCORP COM 03076K108   437 7 SH   DFND 2,15 0 7 0
AMERIS BANCORP COM 03076K108   22,523 361 SH   DFND 3,15 0 361 0
AMERIS BANCORP COM 03076K108   2,551,501 40,896 SH   DFND 1,15 0 21,841 19,055
AMERIS BANCORP COM 03076K108   11,667 187 SH   DFND 1,20 0 187 0
AMERIS BANCORP COM 03076K108   119,851 1,921 SH   DFND 1,13 0 1,921 0
AMERIS BANCORP COM 03076K108   22,288,328 357,242 SH   DFND 15 0 357,242 0
AMETEK INC COM 031100100   408,326 2,378 SH   DFND 2,15 0 2,378 0
AMETEK INC COM 031100100   211,032 1,229 SH   DFND 3,15 0 1,229 0
AMETEK INC COM 031100100   28,171,773 164,066 SH   DFND 1 0 164,066 0
AMETEK INC COM 031100100   26,854,414 156,394 SH   DFND 1,2 0 156,394 0
AMETEK INC COM 031100100   218,759 1,274 SH   DFND 1,4 0 1,274 0
AMETEK INC COM 031100100   47,220 275 SH   DFND 1,16 0 275 0
AMETEK INC COM 031100100   24,034,077 139,969 SH   DFND 1,15 0 93,897 46,072
AMETEK INC COM 031100100   366,773 2,136 SH   DFND 1,20 0 2,136 0
AMETEK INC COM 031100100   645,458 3,759 SH   DFND 1,5 0 0 3,759
AMETEK INC COM 031100100   6,016,547 35,039 SH   DFND 1,6 0 35,039 0
AMETEK INC COM 031100100   5,010,154 29,178 SH   DFND 1,13 0 24,756 4,422
AMETEK INC COM 031100100   240,527,762 1,400,779 SH   DFND 15 0 1,400,779 0
AMETEK INC COM 031100100   160,377 934 SH   DFND 5 0 0 934
AMETEK INC COM 031100100   622,449 3,625 SH   DFND 11 0 3,625 0
AMETEK INC COM 031100100   28,504 166 SH   DFND 11,15 0 166 0
AMETEK INC COM 031100100   21,270,920 123,877 SH   DFND 6 0 123,877 0
AMETEK INC COM 031100100   406,094 2,365 SH   DFND 13 0 2,365 0
AMGEN INC COM 031162100   3,105,460 9,638 SH   DFND 2,15 0 9,638 0
AMGEN INC COM 031162100   457,538 1,420 SH   DFND 4 0 1,420 0
AMGEN INC COM 031162100   32,540,955 100,993 SH   DFND 14 0 100,993 0
AMGEN INC COM 031162100   5,918,031 18,367 SH   DFND 3,15 0 18,367 0
AMGEN INC COM 031162100   77,747,984 241,296 SH   DFND 1 0 241,296 0
AMGEN INC COM 031162100   13,533 42 SH   DFND 1,2 0 42 0
AMGEN INC COM 031162100   1,274,985 3,957 SH   DFND 1,4 0 3,957 0
AMGEN INC COM 031162100   389,552 1,209 SH   DFND 1,16 0 1,209 0
AMGEN INC COM 031162100   106,533,581 330,634 SH   DFND 1,15 0 216,824 113,810
AMGEN INC COM 031162100   1,575,778 4,891 SH   DFND 1,20 0 4,891 0
AMGEN INC COM 031162100   469,782 1,458 SH   DFND 1,5 0 1,343 115
AMGEN INC COM 031162100   21,823,283 67,730 SH   DFND 1,13 0 57,676 10,054
AMGEN INC COM 031162100   895,153,189 2,778,167 SH   DFND 15 0 2,778,167 0
AMGEN INC COM 031162100   521,336 1,618 SH   DFND 10 0 1,618 0
AMGEN INC COM 031162100   10,859,444 33,703 SH   DFND 5 0 3,110 30,593
AMGEN INC COM 031162100   197,837 614 SH   DFND 5,2 0 614 0
AMGEN INC COM 031162100   1,252,108 3,886 SH   DFND 5,4 0 3,886 0
AMGEN INC COM 031162100   136,617 424 SH   DFND 5,16 0 0 424
AMGEN INC COM 031162100   475,582 1,476 SH   DFND 5,9 0 1,476 0
AMGEN INC COM 031162100   30,610 95 SH   DFND 5,3 0 95 0
AMGEN INC COM 031162100   850,312 2,639 SH   DFND 5,15 0 2,639 0
AMGEN INC COM 031162100   237,469 737 SH   DFND 5,11 0 737 0
AMGEN INC COM 031162100   209,114 649 SH   DFND 5,6 0 649 0
AMGEN INC COM 031162100   2,699,475 8,378 SH   DFND 11 0 8,378 0
AMGEN INC COM 031162100   996,273 3,092 SH   DFND 11,15 0 3,092 0
AMICUS THERAPEUTICS INC COM 03152W109   17,120 1,603 SH   DFND 3,15 0 1,603 0
AMICUS THERAPEUTICS INC COM 03152W109   25,450,440 2,383,000 SH   DFND 1 0 2,383,000 0
AMICUS THERAPEUTICS INC COM 03152W109   1,233,828 115,527 SH   DFND 1,15 0 105,338 10,189
AMICUS THERAPEUTICS INC COM 03152W109   3,311 310 SH   DFND 1,20 0 310 0
AMICUS THERAPEUTICS INC COM 03152W109   70,403 6,592 SH   DFND 1,13 0 6,592 0
AMICUS THERAPEUTICS INC COM 03152W109   459,518 43,026 SH   DFND 15 0 43,026 0
AMKOR TECHNOLOGY INC COM 031652100   337 11 SH   DFND 2,15 0 11 0
AMKOR TECHNOLOGY INC COM 031652100   19,033 622 SH   DFND 3,15 0 622 0
AMKOR TECHNOLOGY INC COM 031652100   166,739 5,449 SH   DFND 1 0 5,449 0
AMKOR TECHNOLOGY INC COM 031652100   3,572,795 116,758 SH   DFND 1,15 0 63,956 52,802
AMKOR TECHNOLOGY INC COM 031652100   19,217 628 SH   DFND 1,20 0 628 0
AMKOR TECHNOLOGY INC COM 031652100   101,745 3,325 SH   DFND 1,13 0 3,325 0
AMKOR TECHNOLOGY INC COM 031652100   28,203,469 921,682 SH   DFND 15 0 921,682 0
AMKOR TECHNOLOGY INC COM 031652100   119,707 3,912 SH   DFND 5 0 0 3,912
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   7,230 869 SH   DFND 3,15 0 869 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   317,142 38,118 SH   DFND 1,15 0 33,974 4,144
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   28,180 3,387 SH   DFND 1,13 0 3,387 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   18,635,993 2,239,903 SH   DFND 15 0 2,239,903 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   124,134 14,920 SH   DFND 5 0 0 14,920
AMPHENOL CORP NEW CL A 032095101   2,634,223 40,427 SH   DFND 3,15 0 40,427 0
AMPHENOL CORP NEW CL A 032095101   39,837,456 611,379 SH   DFND 1 0 611,379 0
AMPHENOL CORP NEW CL A 032095101   45,056,316 691,472 SH   DFND 1,2 0 691,472 0
AMPHENOL CORP NEW CL A 032095101   699,688 10,738 SH   DFND 1,4 0 10,738 0
AMPHENOL CORP NEW CL A 032095101   351,734 5,398 SH   DFND 1,16 0 5,398 0
AMPHENOL CORP NEW CL A 032095101   47,652,942 731,322 SH   DFND 1,15 0 472,246 259,076
AMPHENOL CORP NEW CL A 032095101   760,314 11,668 SH   DFND 1,20 0 11,668 0
AMPHENOL CORP NEW CL A 032095101   2,084,794 31,995 SH   DFND 1,5 0 7,888 24,107
AMPHENOL CORP NEW CL A 032095101   11,540,683 177,113 SH   DFND 1,6 0 154,917 22,196
AMPHENOL CORP NEW CL A 032095101   10,614,759 162,903 SH   DFND 1,13 0 140,577 22,326
AMPHENOL CORP NEW CL A 032095101   373,718,403 5,735,396 SH   DFND 15 0 5,735,396 0
AMPHENOL CORP NEW CL A 032095101   8,285,485 127,156 SH   DFND 5 0 33,933 93,223
AMPHENOL CORP NEW CL A 032095101   270,675 4,154 SH   DFND 5,2 0 4,154 0
AMPHENOL CORP NEW CL A 032095101   1,055,722 16,202 SH   DFND 5,4 0 16,202 0
AMPHENOL CORP NEW CL A 032095101   79,951 1,227 SH   DFND 5,3 0 1,227 0
AMPHENOL CORP NEW CL A 032095101   296,022 4,543 SH   DFND 5,11 0 4,543 0
AMPHENOL CORP NEW CL A 032095101   457,423 7,020 SH   DFND 5,6 0 7,020 0
AMPHENOL CORP NEW CL A 032095101   1,198,423 18,392 SH   DFND 11 0 18,392 0
AMPHENOL CORP NEW CL A 032095101   246,761 3,787 SH   DFND 11,15 0 3,787 0
AMPHENOL CORP NEW CL A 032095101   35,688,132 547,700 SH   DFND 6 0 547,700 0
AMPHENOL CORP NEW CL A 032095101   681,183 10,454 SH   DFND 13 0 10,454 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   146 3 SH   DFND 2,15 0 3 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   378,388 7,797 SH   DFND 14 0 7,797 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   10,240 211 SH   DFND 3,15 0 211 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,262,459 26,014 SH   DFND 1,15 0 14,738 11,276
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   56,295 1,160 SH   DFND 1,13 0 1,160 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   14,399,822 296,720 SH   DFND 15 0 296,720 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   49,501 1,020 SH   DFND 5 0 0 1,020
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   3,695,790 3,500,000 PRN   DFND 1 0 3,500,000 0
AMPLITUDE INC COM CL A 03213A104   3,758 419 SH   DFND 3,15 0 419 0
AMPLITUDE INC COM CL A 03213A104   173,892 19,386 SH   DFND 1,15 0 17,075 2,311
AMPLITUDE INC COM CL A 03213A104   19,680 2,194 SH   DFND 1,13 0 2,194 0
AMPLITUDE INC COM CL A 03213A104   7,328 817 SH   DFND 15 0 817 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   85 77 SH   DFND 3,15 0 77 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   2,531 2,280 SH   DFND 1,15 0 2,099 181
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   1,759,442 1,585,083 SH   DFND 15 0 1,585,083 0
ANALOG DEVICES INC COM 032654105   400,726 1,741 SH   DFND 2,15 0 1,741 0
ANALOG DEVICES INC COM 032654105   6,437,625 27,969 SH   DFND 14 0 27,969 0
ANALOG DEVICES INC COM 032654105   13,029,694 56,609 SH   DFND 9 0 56,609 0
ANALOG DEVICES INC COM 032654105   3,903,913 16,961 SH   DFND 3,15 0 16,961 0
ANALOG DEVICES INC COM 032654105   1,112,131,608 4,831,784 SH   DFND 1 0 4,831,784 0
ANALOG DEVICES INC COM 032654105   127,475,972 553,834 SH   DFND 1,2 0 553,834 0
ANALOG DEVICES INC COM 032654105   719,051 3,124 SH   DFND 1,4 0 3,124 0
ANALOG DEVICES INC COM 032654105   5,365,723 23,312 SH   DFND 1,3 0 23,312 0
ANALOG DEVICES INC COM 032654105   65,836,906 286,036 SH   DFND 1,15 0 186,250 99,786
ANALOG DEVICES INC COM 032654105   1,068,033 4,640 SH   DFND 1,20 0 4,640 0
ANALOG DEVICES INC COM 032654105   11,081,074 48,143 SH   DFND 1,6 0 48,143 0
ANALOG DEVICES INC COM 032654105   14,377,569 62,465 SH   DFND 1,13 0 53,218 9,247
ANALOG DEVICES INC COM 032654105   652,066,316 2,832,977 SH   DFND 15 0 2,832,977 0
ANALOG DEVICES INC COM 032654105   1,260,411 5,476 SH   DFND 10 0 5,476 0
ANALOG DEVICES INC COM 032654105   4,057,207 17,627 SH   DFND 5 0 118 17,509
ANALOG DEVICES INC COM 032654105   354,232 1,539 SH   DFND 5,2 0 1,539 0
ANALOG DEVICES INC COM 032654105   805,365 3,499 SH   DFND 5,4 0 3,499 0
ANALOG DEVICES INC COM 032654105   96,211 418 SH   DFND 5,11 0 418 0
ANALOG DEVICES INC COM 032654105   98,283 427 SH   DFND 5,6 0 427 0
ANALOG DEVICES INC COM 032654105   1,746,070 7,586 SH   DFND 11 0 7,586 0
ANALOG DEVICES INC COM 032654105   126,133 548 SH   DFND 11,15 0 548 0
ANALOG DEVICES INC COM 032654105   229,652,578 997,752 SH   DFND 11,6 0 997,752 0
ANALOG DEVICES INC COM 032654105   74,443,653 323,429 SH   DFND 6 0 320,940 2,489
ANALOG DEVICES INC COM 032654105   12,703,312 55,191 SH   DFND 6,9 0 55,191 0
ANALOG DEVICES INC COM 032654105   747,592 3,248 SH   DFND 13 0 3,248 0
ANAPTYSBIO INC COM 032724106   3,585 107 SH   DFND 3,15 0 107 0
ANAPTYSBIO INC COM 032724106   208,940 6,237 SH   DFND 1,15 0 5,573 664
ANAPTYSBIO INC COM 032724106   13,936 416 SH   DFND 1,13 0 416 0
ANAPTYSBIO INC COM 032724106   1,491,755 44,530 SH   DFND 15 0 44,530 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,266 399 SH   DFND 3,15 0 399 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   112,737 19,848 SH   DFND 1,15 0 17,538 2,310
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   23,640 4,162 SH   DFND 15 0 4,162 0
ANDERSONS INC COM 034164103   150 3 SH   DFND 2,15 0 3 0
ANDERSONS INC COM 034164103   9,025 180 SH   DFND 3,15 0 180 0
ANDERSONS INC COM 034164103   3,128,184 62,389 SH   DFND 1,15 0 52,852 9,537
ANDERSONS INC COM 034164103   48,084 959 SH   DFND 1,13 0 959 0
ANDERSONS INC COM 034164103   34,165,446 681,401 SH   DFND 15 0 681,401 0
ANDERSONS INC COM 034164103   100,079 1,996 SH   DFND 5 0 0 1,996
ANGIODYNAMICS INC COM 03475V101   1,626 209 SH   DFND 3,15 0 209 0
ANGIODYNAMICS INC COM 03475V101   79,434 10,210 SH   DFND 1,15 0 8,919 1,291
ANGIODYNAMICS INC COM 03475V101   835,409 107,379 SH   DFND 15 0 107,379 0
ANIKA THERAPEUTICS INC COM 035255108   2,001 81 SH   DFND 3,15 0 81 0
ANIKA THERAPEUTICS INC COM 035255108   99,393 4,024 SH   DFND 1,15 0 3,527 497
ANIKA THERAPEUTICS INC COM 035255108   1,556 63 SH   DFND 1,20 0 63 0
ANIKA THERAPEUTICS INC COM 035255108   599,790 24,283 SH   DFND 15 0 24,283 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,786 89 SH   DFND 2,15 0 89 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,986,388 98,973 SH   DFND 14 0 98,973 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   55,333 2,757 SH   DFND 3,15 0 2,757 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9,640,926 480,365 SH   DFND 1,15 0 241,527 238,838
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   14,069 701 SH   DFND 1,20 0 701 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,603 329 SH   DFND 1,5 0 329 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,486,705 74,076 SH   DFND 1,13 0 64,369 9,707
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   22,394,628 1,115,826 SH   DFND 15 0 1,115,826 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   74,359 3,705 SH   DFND 5 0 0 3,705
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   135,974 6,775 SH   DFND 11 0 6,775 0
ANNEXON INC COM 03589W102   2,735 462 SH   DFND 3,15 0 462 0
ANNEXON INC COM 03589W102   118,501 20,017 SH   DFND 1,15 0 17,727 2,290
ANNEXON INC COM 03589W102   4,683 791 SH   DFND 15 0 791 0
ANSYS INC COM 03662Q105   447,357 1,404 SH   DFND 2,15 0 1,404 0
ANSYS INC COM 03662Q105   146,251 459 SH   DFND 3,15 0 459 0
ANSYS INC COM 03662Q105   16,581,187 52,039 SH   DFND 1 0 52,039 0
ANSYS INC COM 03662Q105   4,461 14 SH   DFND 1,2 0 14 0
ANSYS INC COM 03662Q105   150,393 472 SH   DFND 1,4 0 472 0
ANSYS INC COM 03662Q105   16,481,137 51,725 SH   DFND 1,15 0 34,561 17,164
ANSYS INC COM 03662Q105   334,562 1,050 SH   DFND 1,20 0 1,050 0
ANSYS INC COM 03662Q105   3,469,881 10,890 SH   DFND 1,13 0 9,296 1,594
ANSYS INC COM 03662Q105   286,610,871 899,510 SH   DFND 15 0 899,510 0
ANSYS INC COM 03662Q105   1,019,616 3,200 SH   DFND 5 0 0 3,200
ANSYS INC COM 03662Q105   446,082 1,400 SH   DFND 11 0 1,400 0
ANTERO RESOURCES CORP COM 03674X106   1,834 64 SH   DFND 2,15 0 64 0
ANTERO RESOURCES CORP COM 03674X106   30,226 1,055 SH   DFND 14 0 1,055 0
ANTERO RESOURCES CORP COM 03674X106   45,754 1,597 SH   DFND 3,15 0 1,597 0
ANTERO RESOURCES CORP COM 03674X106   66,567,501 2,323,473 SH   DFND 1 0 2,323,473 0
ANTERO RESOURCES CORP COM 03674X106   7,425,106 259,166 SH   DFND 1,15 0 119,769 139,397
ANTERO RESOURCES CORP COM 03674X106   11,460 400 SH   DFND 1,20 0 400 0
ANTERO RESOURCES CORP COM 03674X106   457,884 15,982 SH   DFND 1,11 0 15,982 0
ANTERO RESOURCES CORP COM 03674X106   247,794 8,649 SH   DFND 1,13 0 8,649 0
ANTERO RESOURCES CORP COM 03674X106   9,954,987 347,469 SH   DFND 15 0 347,469 0
ANTERO RESOURCES CORP COM 03674X106   3,149,867 109,943 SH   DFND 6 0 109,943 0
ANTERO RESOURCES CORP COM 03674X106   1,015,041 35,429 SH   DFND 6,2 0 35,429 0
ELEVANCE HEALTH INC COM 036752103   1,246,960 2,398 SH   DFND 2,15 0 2,398 0
ELEVANCE HEALTH INC COM 036752103   4,044,040 7,777 SH   DFND 14 0 7,777 0
ELEVANCE HEALTH INC COM 036752103   4,138,680 7,959 SH   DFND 3,15 0 7,959 0
ELEVANCE HEALTH INC COM 036752103   774,553,572 1,489,526 SH   DFND 1 0 1,472,245 17,281
ELEVANCE HEALTH INC COM 036752103   42,120 81 SH   DFND 1,2 0 81 0
ELEVANCE HEALTH INC COM 036752103   893,360 1,718 SH   DFND 1,4 0 1,718 0
ELEVANCE HEALTH INC COM 036752103   436,280 839 SH   DFND 1,16 0 839 0
ELEVANCE HEALTH INC COM 036752103   1,375,920 2,646 SH   DFND 1,3 0 2,646 0
ELEVANCE HEALTH INC COM 036752103   70,891,080 136,329 SH   DFND 1,15 0 88,336 47,993
ELEVANCE HEALTH INC COM 036752103   616,876 1,186 SH   DFND 1,20 0 1,186 0
ELEVANCE HEALTH INC COM 036752103   160,160 308 SH   DFND 1,5 0 231 77
ELEVANCE HEALTH INC COM 036752103   15,256,280 29,339 SH   DFND 1,13 0 24,956 4,383
ELEVANCE HEALTH INC COM 036752103   350,213,760 673,488 SH   DFND 15 0 673,488 0
ELEVANCE HEALTH INC COM 036752103   8,232,120 15,831 SH   DFND 5 0 1,850 13,981
ELEVANCE HEALTH INC COM 036752103   183,040 352 SH   DFND 5,2 0 352 0
ELEVANCE HEALTH INC COM 036752103   916,240 1,762 SH   DFND 5,4 0 1,762 0
ELEVANCE HEALTH INC COM 036752103   101,400 195 SH   DFND 5,16 0 0 195
ELEVANCE HEALTH INC COM 036752103   642,200 1,235 SH   DFND 5,9 0 1,235 0
ELEVANCE HEALTH INC COM 036752103   70,200 135 SH   DFND 5,3 0 135 0
ELEVANCE HEALTH INC COM 036752103   1,420,120 2,731 SH   DFND 5,15 0 2,731 0
ELEVANCE HEALTH INC COM 036752103   212,680 409 SH   DFND 5,11 0 409 0
ELEVANCE HEALTH INC COM 036752103   187,720 361 SH   DFND 5,6 0 361 0
ELEVANCE HEALTH INC COM 036752103   1,869,920 3,596 SH   DFND 11 0 3,596 0
ELEVANCE HEALTH INC COM 036752103   835,640 1,607 SH   DFND 11,15 0 1,607 0
ANTERO MIDSTREAM CORP COM 03676B102   948 63 SH   DFND 2,15 0 63 0
ANTERO MIDSTREAM CORP COM 03676B102   281,992 18,737 SH   DFND 14 0 18,737 0
ANTERO MIDSTREAM CORP COM 03676B102   28,083 1,866 SH   DFND 3,15 0 1,866 0
ANTERO MIDSTREAM CORP COM 03676B102   421,325,006 27,995,017 SH   DFND 1 0 27,995,017 0
ANTERO MIDSTREAM CORP COM 03676B102   4,679,752 310,947 SH   DFND 1,15 0 148,336 162,611
ANTERO MIDSTREAM CORP COM 03676B102   6,773 450 SH   DFND 1,20 0 450 0
ANTERO MIDSTREAM CORP COM 03676B102   162,540 10,800 SH   DFND 1,13 0 10,800 0
ANTERO MIDSTREAM CORP COM 03676B102   29,043,084 1,929,773 SH   DFND 15 0 1,929,773 0
APA CORPORATION COM 03743Q108   1,419 58 SH   DFND 2,15 0 58 0
APA CORPORATION COM 03743Q108   404,789 16,549 SH   DFND 14 0 16,549 0
APA CORPORATION COM 03743Q108   48,724 1,992 SH   DFND 3,15 0 1,992 0
APA CORPORATION COM 03743Q108   43,920,621 1,795,610 SH   DFND 1 0 1,795,610 0
APA CORPORATION COM 03743Q108   49,165 2,010 SH   DFND 1,4 0 2,010 0
APA CORPORATION COM 03743Q108   6,085,379 248,789 SH   DFND 1,15 0 176,490 72,299
APA CORPORATION COM 03743Q108   221,118 9,040 SH   DFND 1,20 0 9,040 0
APA CORPORATION COM 03743Q108   188,905 7,723 SH   DFND 1,5 0 7,723 0
APA CORPORATION COM 03743Q108   1,167,989 47,751 SH   DFND 1,13 0 40,868 6,883
APA CORPORATION COM 03743Q108   248,505,063 10,159,651 SH   DFND 15 0 10,159,651 0
APA CORPORATION COM 03743Q108   1,946,013 79,559 SH   DFND 5 0 10,191 69,368
APA CORPORATION COM 03743Q108   102,121 4,175 SH   DFND 5,2 0 4,175 0
APA CORPORATION COM 03743Q108   68,292 2,792 SH   DFND 5,6 0 2,792 0
APA CORPORATION COM 03743Q108   122,300 5,000 SH   DFND 11 0 5,000 0
APARTMENT INVT & MGMT CO CL A 03748R747   7,024 777 SH   DFND 3,15 0 777 0
APARTMENT INVT & MGMT CO CL A 03748R747   523,814 57,944 SH   DFND 1,15 0 52,710 5,234
APARTMENT INVT & MGMT CO CL A 03748R747   1,464 162 SH   DFND 1,20 0 162 0
APARTMENT INVT & MGMT CO CL A 03748R747   699,154 77,340 SH   DFND 1,13 0 77,340 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,228,681 135,916 SH   DFND 15 0 135,916 0
APARTMENT INVT & MGMT CO CL A 03748R747   59,420 6,573 SH   DFND 11,15 0 6,573 0
APELLIS PHARMACEUTICALS INC COM 03753U106   16,612 576 SH   DFND 3,15 0 576 0
APELLIS PHARMACEUTICALS INC COM 03753U106   14,956,424 518,600 SH   DFND 1 0 518,600 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,801,029 62,449 SH   DFND 1,15 0 55,454 6,995
APELLIS PHARMACEUTICALS INC COM 03753U106   68,380 2,371 SH   DFND 1,13 0 2,371 0
APELLIS PHARMACEUTICALS INC COM 03753U106   580,174 20,117 SH   DFND 15 0 20,117 0
APOGEE ENTERPRISES INC COM 037598109   140 2 SH   DFND 2,15 0 2 0
APOGEE ENTERPRISES INC COM 037598109   787,109 11,242 SH   DFND 14 0 11,242 0
APOGEE ENTERPRISES INC COM 037598109   8,402 120 SH   DFND 3,15 0 120 0
APOGEE ENTERPRISES INC COM 037598109   2,962,545 42,313 SH   DFND 1,15 0 35,813 6,500
APOGEE ENTERPRISES INC COM 037598109   7,912 113 SH   DFND 1,20 0 113 0
APOGEE ENTERPRISES INC COM 037598109   45,510 650 SH   DFND 1,13 0 650 0
APOGEE ENTERPRISES INC COM 037598109   26,994,633 385,555 SH   DFND 15 0 385,555 0
APOGEE ENTERPRISES INC COM 037598109   176,998 2,528 SH   DFND 5 0 0 2,528
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   10,895,403 813,697 SH   DFND 15 0 813,697 0
APOLLO COML REAL EST FIN INC COM 03762U105   37 4 SH   DFND 2,15 0 4 0
APOLLO COML REAL EST FIN INC COM 03762U105   255,225 27,772 SH   DFND 14 0 27,772 0
APOLLO COML REAL EST FIN INC COM 03762U105   7,159 779 SH   DFND 3,15 0 779 0
APOLLO COML REAL EST FIN INC COM 03762U105   797,297 86,757 SH   DFND 1,15 0 48,467 38,290
APOLLO COML REAL EST FIN INC COM 03762U105   809 88 SH   DFND 1,20 0 88 0
APOLLO COML REAL EST FIN INC COM 03762U105   36,824 4,007 SH   DFND 1,13 0 4,007 0
APOLLO COML REAL EST FIN INC COM 03762U105   15,482,981 1,684,764 SH   DFND 15 0 1,684,764 0
ASTRANA HEALTH INC COM NEW 03763A207   58 1 SH   DFND 2,15 0 1 0
ASTRANA HEALTH INC COM NEW 03763A207   13,732 237 SH   DFND 3,15 0 237 0
ASTRANA HEALTH INC COM NEW 03763A207   4,101,167 70,783 SH   DFND 1,15 0 58,480 12,303
ASTRANA HEALTH INC COM NEW 03763A207   77,002 1,329 SH   DFND 1,13 0 1,329 0
ASTRANA HEALTH INC COM NEW 03763A207   9,818,107 169,453 SH   DFND 15 0 169,453 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,230,268 17,855 SH   DFND 3,15 0 17,855 0
APOLLO GLOBAL MGMT INC COM 03769M106   78,661,573 629,746 SH   DFND 1 0 629,746 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,962,020 31,719 SH   DFND 1,2 0 31,719 0
APOLLO GLOBAL MGMT INC COM 03769M106   361,115 2,891 SH   DFND 1,4 0 2,891 0
APOLLO GLOBAL MGMT INC COM 03769M106   29,911,074 239,461 SH   DFND 1,15 0 206,488 32,973
APOLLO GLOBAL MGMT INC COM 03769M106   159,145 1,274 SH   DFND 1,20 0 1,274 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,201,532 49,648 SH   DFND 1,13 0 42,183 7,465
APOLLO GLOBAL MGMT INC COM 03769M106   27,861,176 223,050 SH   DFND 15 0 223,050 0
APOLLO GLOBAL MGMT INC COM 03769M106   887,735 7,107 SH   DFND 5 0 0 7,107
APOLLO GLOBAL MGMT INC COM 03769M106   770,445 6,168 SH   DFND 11 0 6,168 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   8,270,984 121,650 SH   DFND 1 0 121,650 0
APOGEE THERAPEUTICS INC COM 03770N101   11,689 199 SH   DFND 3,15 0 199 0
APOGEE THERAPEUTICS INC COM 03770N101   1,055,793 17,974 SH   DFND 1,15 0 16,723 1,251
APOGEE THERAPEUTICS INC COM 03770N101   33,599 572 SH   DFND 1,13 0 572 0
APOGEE THERAPEUTICS INC COM 03770N101   6,662,350 113,421 SH   DFND 15 0 113,421 0
APPIAN CORP CL A 03782L101   7,545 221 SH   DFND 3,15 0 221 0
APPIAN CORP CL A 03782L101   574,167 16,818 SH   DFND 1,15 0 15,416 1,402
APPIAN CORP CL A 03782L101   33,252 974 SH   DFND 1,13 0 974 0
APPIAN CORP CL A 03782L101   20,006 586 SH   DFND 15 0 586 0
APPLE INC COM 037833100   49,688,648 213,256 SH   DFND 2,15 0 213,256 0
APPLE INC COM 037833100   1,304,334 5,598 SH   DFND 4 0 5,598 0
APPLE INC COM 037833100   10,628,761 45,617 SH   DFND 14 0 45,617 0
APPLE INC COM 037833100   6,875,364 29,508 SH   DFND 9 0 29,508 0
APPLE INC COM 037833100   116,346,220 499,340 SH   DFND 3,15 0 499,340 0
APPLE INC COM 037833100   4,011,924,799 17,218,561 SH   DFND 1 0 17,217,011 1,550
APPLE INC COM 037833100   173,541,662 744,814 SH   DFND 1,2 0 744,814 0
APPLE INC COM 037833100   25,850,651 110,947 SH   DFND 1,4 0 110,947 0
APPLE INC COM 037833100   4,523,695 19,415 SH   DFND 1,16 0 19,415 0
APPLE INC COM 037833100   67,900,860 291,420 SH   DFND 1,9 0 291,420 0
APPLE INC COM 037833100   2,111,384,488 9,061,736 SH   DFND 1,15 0 5,860,543 3,201,193
APPLE INC COM 037833100   32,684,394 140,276 SH   DFND 1,20 0 140,276 0
APPLE INC COM 037833100   54,615,200 234,400 SH   DFND 1,5 0 14,531 219,869
APPLE INC COM 037833100   386,780 1,660 SH   DFND 1,11 0 0 1,660
APPLE INC COM 037833100   21,549,005 92,485 SH   DFND 1,6 0 78,715 13,770
APPLE INC COM 037833100   431,455,420 1,851,740 SH   DFND 1,13 0 1,579,573 272,167
APPLE INC COM 037833100   7,505,862,932 32,214,004 SH   DFND 15 0 32,214,004 0
APPLE INC COM 037833100   7,942,038 34,086 SH   DFND 10 0 34,086 0
APPLE INC COM 037833100   298,993,755 1,283,235 SH   DFND 5 0 360,729 922,506
APPLE INC COM 037833100   7,832,528 33,616 SH   DFND 5,2 0 33,616 0
APPLE INC COM 037833100   29,998,051 128,747 SH   DFND 5,4 0 128,747 0
APPLE INC COM 037833100   3,736,854 16,038 SH   DFND 5,16 0 0 16,038
APPLE INC COM 037833100   6,899,130 29,610 SH   DFND 5,9 0 29,610 0
APPLE INC COM 037833100   32,853 141 SH   DFND 5,3 0 141 0
APPLE INC COM 037833100   2,641,521 11,337 SH   DFND 5,15 0 11,337 0
APPLE INC COM 037833100   7,862,119 33,743 SH   DFND 5,11 0 33,743 0
APPLE INC COM 037833100   10,061,639 43,183 SH   DFND 5,6 0 43,183 0
APPLE INC COM 037833100   52,913,368 227,096 SH   DFND 11 0 227,096 0
APPLE INC COM 037833100   5,861,348 25,156 SH   DFND 11,15 0 25,156 0
APPLE INC COM 037833100   178,092,618 764,346 SH   DFND 11,6 0 764,346 0
APPLE INC COM 037833100   105,681,810 453,570 SH   DFND 6 0 452,273 1,297
APPLE INC COM 037833100   6,098,309 26,173 SH   DFND 6,9 0 26,173 0
APPLE INC COM 037833100   1,237,696 5,312 SH   DFND 13 0 5,312 0
APPFOLIO INC COM CL A 03783C100   235 1 SH   DFND 2,15 0 1 0
APPFOLIO INC COM CL A 03783C100   28,483 121 SH   DFND 3,15 0 121 0
APPFOLIO INC COM CL A 03783C100   82,372,110 349,924 SH   DFND 1 0 349,924 0
APPFOLIO INC COM CL A 03783C100   5,715,512 24,280 SH   DFND 1,15 0 13,044 11,236
APPFOLIO INC COM CL A 03783C100   8,004 34 SH   DFND 1,20 0 34 0
APPFOLIO INC COM CL A 03783C100   145,948 620 SH   DFND 1,13 0 620 0
APPFOLIO INC COM CL A 03783C100   7,626,489 32,398 SH   DFND 15 0 32,398 0
APPFOLIO INC COM CL A 03783C100   24,952 106 SH   DFND 5 0 0 106
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   342 23 SH   DFND 2,15 0 23 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   18,488 1,245 SH   DFND 3,15 0 1,245 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,043,896 70,296 SH   DFND 1 0 0 70,296
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,141,266 144,193 SH   DFND 1,15 0 78,578 65,615
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,850,993 124,646 SH   DFND 1,13 0 124,646 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   16,555,626 1,114,857 SH   DFND 15 0 1,114,857 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   167,642 11,289 SH   DFND 11,15 0 11,289 0
APPLIED DIGITAL CORP COM NEW 038169207   4,455 540 SH   DFND 3,15 0 540 0
APPLIED DIGITAL CORP COM NEW 038169207   358,603 43,467 SH   DFND 1,15 0 40,402 3,065
APPLIED DIGITAL CORP COM NEW 038169207   30,979 3,755 SH   DFND 1,13 0 3,755 0
APPLIED DIGITAL CORP COM NEW 038169207   380,845 46,163 SH   DFND 15 0 46,163 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   223 1 SH   DFND 2,15 0 1 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   214,205 960 SH   DFND 14 0 960 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   47,080 211 SH   DFND 3,15 0 211 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   111,927,363 501,624 SH   DFND 1 0 490,363 11,261
APPLIED INDL TECHNOLOGIES IN COM 03820C105   8,083,107 36,226 SH   DFND 1,15 0 18,627 17,599
APPLIED INDL TECHNOLOGIES IN COM 03820C105   13,388 60 SH   DFND 1,20 0 60 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   895,867 4,015 SH   DFND 1,11 0 4,015 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   293,639 1,316 SH   DFND 1,6 0 0 1,316
APPLIED INDL TECHNOLOGIES IN COM 03820C105   256,823 1,151 SH   DFND 1,13 0 1,151 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   130,172,703 583,394 SH   DFND 15 0 583,394 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   89,921 403 SH   DFND 5 0 0 403
APPLIED INDL TECHNOLOGIES IN COM 03820C105   9,635,423 43,183 SH   DFND 6 0 43,183 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,972,915 8,842 SH   DFND 6,2 0 8,842 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,048,711 4,700 SH   DFND 6,9 0 4,700 0
APPLIED MATLS INC COM 038222105   3,760,151 18,610 SH   DFND 2,15 0 18,610 0
APPLIED MATLS INC COM 038222105   6,468,429 32,014 SH   DFND 14 0 32,014 0
APPLIED MATLS INC COM 038222105   5,753,778 28,477 SH   DFND 3,15 0 28,477 0
APPLIED MATLS INC COM 038222105   329,386,559 1,630,223 SH   DFND 1 0 1,630,223 0
APPLIED MATLS INC COM 038222105   137,394 680 SH   DFND 1,2 0 680 0
APPLIED MATLS INC COM 038222105   1,515,173 7,499 SH   DFND 1,4 0 7,499 0
APPLIED MATLS INC COM 038222105   851,035 4,212 SH   DFND 1,16 0 4,212 0
APPLIED MATLS INC COM 038222105   106,970,927 529,428 SH   DFND 1,15 0 345,417 184,011
APPLIED MATLS INC COM 038222105   1,372,261 6,792 SH   DFND 1,20 0 6,792 0
APPLIED MATLS INC COM 038222105   4,690,793 23,216 SH   DFND 1,5 0 5,875 17,341
APPLIED MATLS INC COM 038222105   21,133,622 104,596 SH   DFND 1,13 0 89,190 15,406
APPLIED MATLS INC COM 038222105   1,211,225,700 5,994,683 SH   DFND 15 0 5,994,683 0
APPLIED MATLS INC COM 038222105   1,105,214 5,470 SH   DFND 10 0 5,470 0
APPLIED MATLS INC COM 038222105   31,331,894 155,070 SH   DFND 5 0 66,886 88,184
APPLIED MATLS INC COM 038222105   1,420,412 7,030 SH   DFND 5,2 0 7,030 0
APPLIED MATLS INC COM 038222105   2,144,559 10,614 SH   DFND 5,4 0 10,614 0
APPLIED MATLS INC COM 038222105   352,173 1,743 SH   DFND 5,16 0 0 1,743
APPLIED MATLS INC COM 038222105   2,192,849 10,853 SH   DFND 5,9 0 10,853 0
APPLIED MATLS INC COM 038222105   13,647,871 67,547 SH   DFND 5,15 0 67,547 0
APPLIED MATLS INC COM 038222105   638,478 3,160 SH   DFND 5,11 0 3,160 0
APPLIED MATLS INC COM 038222105   1,216,341 6,020 SH   DFND 5,6 0 6,020 0
APPLIED MATLS INC COM 038222105   2,593,918 12,838 SH   DFND 11 0 12,838 0
APPLIED MATLS INC COM 038222105   1,270,692 6,289 SH   DFND 11,15 0 6,289 0
APPLIED MATLS INC COM 038222105   3,144,100 15,561 SH   DFND 6 0 15,561 0
APPLIED OPTOELECTRONICS INC COM 03823U102   2,919 204 SH   DFND 3,15 0 204 0
APPLIED OPTOELECTRONICS INC COM 03823U102   217,097 15,171 SH   DFND 1,15 0 13,891 1,280
APPLIED OPTOELECTRONICS INC COM 03823U102   13,509 944 SH   DFND 1,13 0 944 0
APPLIED OPTOELECTRONICS INC COM 03823U102   7,714,178 539,076 SH   DFND 15 0 539,076 0
APPLIED THERAPEUTICS INC COM 03828A101   4,480 527 SH   DFND 3,15 0 527 0
APPLIED THERAPEUTICS INC COM 03828A101   361,692 42,552 SH   DFND 1,15 0 39,226 3,326
APPLIED THERAPEUTICS INC COM 03828A101   4,390,573 516,538 SH   DFND 15 0 516,538 0
APPLOVIN CORP COM CL A 03831W108   56,267 431 SH   DFND 2,15 0 431 0
APPLOVIN CORP COM CL A 03831W108   184,728 1,415 SH   DFND 3,15 0 1,415 0
APPLOVIN CORP COM CL A 03831W108   85,438,186 654,448 SH   DFND 1 0 650,655 3,793
APPLOVIN CORP COM CL A 03831W108   190,734 1,461 SH   DFND 1,4 0 1,461 0
APPLOVIN CORP COM CL A 03831W108   178,984 1,371 SH   DFND 1,3 0 1,371 0
APPLOVIN CORP COM CL A 03831W108   14,911,290 114,219 SH   DFND 1,15 0 96,818 17,401
APPLOVIN CORP COM CL A 03831W108   531,730 4,073 SH   DFND 1,20 0 4,073 0
APPLOVIN CORP COM CL A 03831W108   3,503,179 26,834 SH   DFND 1,13 0 23,023 3,811
APPLOVIN CORP COM CL A 03831W108   100,797,786 772,101 SH   DFND 15 0 772,101 0
APPLOVIN CORP COM CL A 03831W108   25,777,228 197,451 SH   DFND 5 0 115,587 81,864
APPLOVIN CORP COM CL A 03831W108   352,485 2,700 SH   DFND 5,2 0 2,700 0
APPLOVIN CORP COM CL A 03831W108   259,011 1,984 SH   DFND 5,16 0 0 1,984
APPLOVIN CORP COM CL A 03831W108   462,930 3,546 SH   DFND 5,11 0 3,546 0
APPLOVIN CORP COM CL A 03831W108   1,525,085 11,682 SH   DFND 5,6 0 11,682 0
APPLOVIN CORP COM CL A 03831W108   417,760 3,200 SH   DFND 11 0 3,200 0
APTARGROUP INC COM 038336103   29,635 185 SH   DFND 2,15 0 185 0
APTARGROUP INC COM 038336103   58,469 365 SH   DFND 3,15 0 365 0
APTARGROUP INC COM 038336103   49,499 309 SH   DFND 1,16 0 309 0
APTARGROUP INC COM 038336103   10,537,939 65,784 SH   DFND 1,15 0 33,450 32,334
APTARGROUP INC COM 038336103   9,961 62 SH   DFND 1,20 0 62 0
APTARGROUP INC COM 038336103   314,934 1,966 SH   DFND 1,13 0 1,966 0
APTARGROUP INC COM 038336103   27,220,286 169,925 SH   DFND 15 0 169,925 0
APTARGROUP INC COM 038336103   258,386 1,613 SH   DFND 5 0 0 1,613
APTARGROUP INC COM 038336103   55,105 344 SH   DFND 11,15 0 344 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   2,027 407 SH   DFND 3,15 0 407 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   156,975 31,521 SH   DFND 1,15 0 28,952 2,569
AQUESTIVE THERAPEUTICS INC COM 03843E104   3,758,162 754,651 SH   DFND 15 0 754,651 0
ARAMARK COM 03852U106   2,091 54 SH   DFND 2,15 0 54 0
ARAMARK COM 03852U106   285,014 7,359 SH   DFND 14 0 7,359 0
ARAMARK COM 03852U106   55,810 1,441 SH   DFND 3,15 0 1,441 0
ARAMARK COM 03852U106   9,263,441 239,180 SH   DFND 1,15 0 113,598 125,582
ARAMARK COM 03852U106   3,447 89 SH   DFND 1,20 0 89 0
ARAMARK COM 03852U106   287,105 7,413 SH   DFND 1,13 0 7,413 0
ARAMARK COM 03852U106   26,059,171 672,842 SH   DFND 15 0 672,842 0
ARAMARK COM 03852U106   115,609 2,985 SH   DFND 5 0 0 2,985
ARAMARK COM 03852U106   88,614 2,288 SH   DFND 5,2 0 2,288 0
ARBUTUS BIOPHARMA CORP COM 03879J100   2,941 764 SH   DFND 3,15 0 764 0
ARBUTUS BIOPHARMA CORP COM 03879J100   135,543 35,206 SH   DFND 1,15 0 30,758 4,448
ARBUTUS BIOPHARMA CORP COM 03879J100   22,249 5,779 SH   DFND 1,20 0 5,779 0
ARBUTUS BIOPHARMA CORP COM 03879J100   16,170 4,200 SH   DFND 1,13 0 4,200 0
ARBUTUS BIOPHARMA CORP COM 03879J100   77,393 20,102 SH   DFND 15 0 20,102 0
ARBOR REALTY TRUST INC COM 038923108   156 10 SH   DFND 2,15 0 10 0
ARBOR REALTY TRUST INC COM 038923108   778,576 50,037 SH   DFND 14 0 50,037 0
ARBOR REALTY TRUST INC COM 038923108   15,669 1,007 SH   DFND 3,15 0 1,007 0
ARBOR REALTY TRUST INC COM 038923108   1,818,124 116,846 SH   DFND 1,15 0 61,361 55,485
ARBOR REALTY TRUST INC COM 038923108   88,443 5,684 SH   DFND 1,13 0 5,684 0
ARBOR REALTY TRUST INC COM 038923108   11,105,950 713,750 SH   DFND 15 0 713,750 0
ARCBEST CORP COM 03937C105   217 2 SH   DFND 2,15 0 2 0
ARCBEST CORP COM 03937C105   13,990 129 SH   DFND 3,15 0 129 0
ARCBEST CORP COM 03937C105   1,764,048 16,266 SH   DFND 1,15 0 9,288 6,978
ARCBEST CORP COM 03937C105   2,494 23 SH   DFND 1,20 0 23 0
ARCBEST CORP COM 03937C105   76,783 708 SH   DFND 1,13 0 708 0
ARCBEST CORP COM 03937C105   9,580,581 88,341 SH   DFND 15 0 88,341 0
ARCELLX INC COMMON STOCK 03940C100   19,792 237 SH   DFND 3,15 0 237 0
ARCELLX INC COMMON STOCK 03940C100   1,454,744 17,420 SH   DFND 1,15 0 16,073 1,347
ARCELLX INC COMMON STOCK 03940C100   79,502 952 SH   DFND 1,13 0 952 0
ARCELLX INC COMMON STOCK 03940C100   361,682 4,331 SH   DFND 15 0 4,331 0
ARCH RESOURCES INC CL A 03940R107   225,339 1,631 SH   DFND 14 0 1,631 0
ARCH RESOURCES INC CL A 03940R107   13,263 96 SH   DFND 3,15 0 96 0
ARCH RESOURCES INC CL A 03940R107   4,773,152 34,548 SH   DFND 1,15 0 29,248 5,300
ARCH RESOURCES INC CL A 03940R107   68,527 496 SH   DFND 1,13 0 496 0
ARCH RESOURCES INC CL A 03940R107   10,344,592 74,874 SH   DFND 15 0 74,874 0
ARCHER AVIATION INC COM CL A 03945R102   3,863 1,275 SH   DFND 3,15 0 1,275 0
ARCHER AVIATION INC COM CL A 03945R102   230,974 76,229 SH   DFND 1,15 0 70,948 5,281
ARCHER AVIATION INC COM CL A 03945R102   16,347 5,395 SH   DFND 1,13 0 5,395 0
ARCHER AVIATION INC COM CL A 03945R102   5,360,152 1,769,027 SH   DFND 15 0 1,769,027 0
ARCHER DANIELS MIDLAND CO COM 039483102   370,866 6,208 SH   DFND 2,15 0 6,208 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,010,860 100,617 SH   DFND 14 0 100,617 0
ARCHER DANIELS MIDLAND CO COM 039483102   152,636 2,555 SH   DFND 3,15 0 2,555 0
ARCHER DANIELS MIDLAND CO COM 039483102   16,978,466 284,206 SH   DFND 1 0 284,206 0
ARCHER DANIELS MIDLAND CO COM 039483102   31,782 532 SH   DFND 1,2 0 532 0
ARCHER DANIELS MIDLAND CO COM 039483102   392,432 6,569 SH   DFND 1,4 0 6,569 0
ARCHER DANIELS MIDLAND CO COM 039483102   16,644,281 278,612 SH   DFND 1,15 0 182,221 96,391
ARCHER DANIELS MIDLAND CO COM 039483102   262,051 4,387 SH   DFND 1,20 0 4,387 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,185,003 19,836 SH   DFND 1,5 0 9,326 10,510
ARCHER DANIELS MIDLAND CO COM 039483102   3,916,793 65,564 SH   DFND 1,13 0 55,871 9,693
ARCHER DANIELS MIDLAND CO COM 039483102   289,163,106 4,840,360 SH   DFND 15 0 4,840,360 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,624,653 77,413 SH   DFND 5 0 14,324 63,089
ARCHER DANIELS MIDLAND CO COM 039483102   89,013 1,490 SH   DFND 5,2 0 1,490 0
ARCHER DANIELS MIDLAND CO COM 039483102   740,537 12,396 SH   DFND 5,4 0 12,396 0
ARCHER DANIELS MIDLAND CO COM 039483102   51,376 860 SH   DFND 5,16 0 0 860
ARCHER DANIELS MIDLAND CO COM 039483102   528,460 8,846 SH   DFND 5,9 0 8,846 0
ARCHER DANIELS MIDLAND CO COM 039483102   81,366 1,362 SH   DFND 5,15 0 1,362 0
ARCHER DANIELS MIDLAND CO COM 039483102   84,472 1,414 SH   DFND 5,11 0 1,414 0
ARCHER DANIELS MIDLAND CO COM 039483102   123,064 2,060 SH   DFND 5,6 0 2,060 0
ARCHER DANIELS MIDLAND CO COM 039483102   440,941 7,381 SH   DFND 11 0 7,381 0
ARCHER DANIELS MIDLAND CO COM 039483102   150,844 2,525 SH   DFND 11,15 0 2,525 0
ARCHROCK INC COM 03957W106   283 14 SH   DFND 2,15 0 14 0
ARCHROCK INC COM 03957W106   17,083 844 SH   DFND 3,15 0 844 0
ARCHROCK INC COM 03957W106   125,749,642 6,212,927 SH   DFND 1 0 6,212,927 0
ARCHROCK INC COM 03957W106   2,125,645 105,022 SH   DFND 1,15 0 55,509 49,513
ARCHROCK INC COM 03957W106   2,874 142 SH   DFND 1,20 0 142 0
ARCHROCK INC COM 03957W106   90,614 4,477 SH   DFND 1,13 0 4,477 0
ARCHROCK INC COM 03957W106   31,318,728 1,547,368 SH   DFND 15 0 1,547,368 0
ARCHROCK INC COM 03957W106   95,472 4,717 SH   DFND 5 0 0 4,717
ARCOSA INC COM 039653100   569 6 SH   DFND 2,15 0 6 0
ARCOSA INC COM 039653100   25,206 266 SH   DFND 3,15 0 266 0
ARCOSA INC COM 039653100   2,879,188 30,384 SH   DFND 1,15 0 15,990 14,394
ARCOSA INC COM 039653100   948 10 SH   DFND 1,20 0 10 0
ARCOSA INC COM 039653100   136,549 1,441 SH   DFND 1,13 0 1,441 0
ARCOSA INC COM 039653100   15,597,401 164,599 SH   DFND 15 0 164,599 0
ARDELYX INC COM 039697107   8,743 1,269 SH   DFND 3,15 0 1,269 0
ARDELYX INC COM 039697107   647,150 93,926 SH   DFND 1,15 0 85,832 8,094
ARDELYX INC COM 039697107   46,804 6,793 SH   DFND 1,13 0 6,793 0
ARDELYX INC COM 039697107   85,732 12,443 SH   DFND 15 0 12,443 0
ARCUS BIOSCIENCES INC COM 03969F109   61 4 SH   DFND 2,15 0 4 0
ARCUS BIOSCIENCES INC COM 03969F109   4,541 297 SH   DFND 3,15 0 297 0
ARCUS BIOSCIENCES INC COM 03969F109   551,862 36,093 SH   DFND 1,15 0 20,074 16,019
ARCUS BIOSCIENCES INC COM 03969F109   23,011 1,505 SH   DFND 1,13 0 1,505 0
ARCUS BIOSCIENCES INC COM 03969F109   1,990,498 130,183 SH   DFND 15 0 130,183 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   5,413 582 SH   DFND 3,15 0 582 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   8,406,270 903,900 SH   DFND 1 0 903,900 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   241,158 25,931 SH   DFND 1,15 0 23,261 2,670
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   29,016 3,120 SH   DFND 1,13 0 3,120 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   46,044 4,951 SH   DFND 15 0 4,951 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,901 125 SH   DFND 3,15 0 125 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   161,727 6,968 SH   DFND 1,15 0 6,159 809
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   17,570 757 SH   DFND 1,13 0 757 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   211,257 9,102 SH   DFND 15 0 9,102 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   43,704 1,883 SH   DFND 5 0 0 1,883
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   797,745 5,119 SH   DFND 14 0 5,119 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   153,191 983 SH   DFND 3,15 0 983 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   409,366,222 2,626,837 SH   DFND 1 0 2,597,342 29,495
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   156,931 1,007 SH   DFND 1,4 0 1,007 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,526,634 16,213 SH   DFND 1,3 0 16,213 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12,145,079 77,933 SH   DFND 1,15 0 65,728 12,205
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   55,911 359 SH   DFND 1,20 0 359 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,449,207 22,133 SH   DFND 1,13 0 18,557 3,576
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   25,074,968 160,902 SH   DFND 15 0 160,902 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   412,976 2,650 SH   DFND 11 0 2,650 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,189,215 7,631 SH   DFND 6 0 7,631 0
ARGAN INC COM 04010E109   6,897 68 SH   DFND 3,15 0 68 0
ARGAN INC COM 04010E109   457,652 4,512 SH   DFND 1,15 0 4,073 439
ARGAN INC COM 04010E109   6,289 62 SH   DFND 1,20 0 62 0
ARGAN INC COM 04010E109   38,442 379 SH   DFND 1,13 0 379 0
ARGAN INC COM 04010E109   19,707,950 194,301 SH   DFND 15 0 194,301 0
ARGAN INC COM 04010E109   161,578 1,593 SH   DFND 5 0 0 1,593
ARES CAPITAL CORP COM 04010L103   979,929 46,797 SH   DFND 14 0 46,797 0
ARES CAPITAL CORP COM 04010L103   50,396,193 2,406,695 SH   DFND 1 0 0 2,406,695
ARES CAPITAL CORP COM 04010L103   7,869,964 375,834 SH   DFND 15 0 375,834 0
ARES COML REAL ESTATE CORP COM 04013V108   2,044 292 SH   DFND 3,15 0 292 0
ARES COML REAL ESTATE CORP COM 04013V108   89,551 12,793 SH   DFND 1,15 0 10,960 1,833
ARES COML REAL ESTATE CORP COM 04013V108   15,943,235 2,277,605 SH   DFND 15 0 2,277,605 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   3,954,281 258,788 SH   DFND 14 0 258,788 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   219,299 14,352 SH   DFND 15 0 14,352 0
ARGENX SE SPONSORED ADR 04016X101   17,889 33 SH   DFND 2,15 0 33 0
ARGENX SE SPONSORED ADR 04016X101   215,224,191 397,034 SH   DFND 1 0 397,034 0
ARGENX SE SPONSORED ADR 04016X101   924,788 1,706 SH   DFND 1,2 0 1,706 0
ARGENX SE SPONSORED ADR 04016X101   9,883,203 18,232 SH   DFND 1,3 0 18,232 0
ARGENX SE SPONSORED ADR 04016X101   47,703 88 SH   DFND 1,20 0 88 0
ARGENX SE SPONSORED ADR 04016X101   8,902,580 16,423 SH   DFND 15 0 16,423 0
ARHAUS INC COM CL A 04035M102   3,447 280 SH   DFND 3,15 0 280 0
ARHAUS INC COM CL A 04035M102   9,117,278 740,640 SH   DFND 1 0 736,569 4,071
ARHAUS INC COM CL A 04035M102   7,578,036 615,600 SH   DFND 1,9 0 615,600 0
ARHAUS INC COM CL A 04035M102   287,697 23,371 SH   DFND 1,15 0 21,598 1,773
ARHAUS INC COM CL A 04035M102   697,189 56,636 SH   DFND 1,11 0 53,170 3,466
ARHAUS INC COM CL A 04035M102   13,406 1,089 SH   DFND 1,13 0 1,089 0
ARHAUS INC COM CL A 04035M102   51,825 4,210 SH   DFND 15 0 4,210 0
ARHAUS INC COM CL A 04035M102   4,863,386 395,076 SH   DFND 6 0 395,076 0
ARHAUS INC COM CL A 04035M102   911,112 74,014 SH   DFND 6,2 0 74,014 0
ARHAUS INC COM CL A 04035M102   874,108 71,008 SH   DFND 6,9 0 71,008 0
ARIS MNG CORP COM 04040Y109   19,744,161 4,292,209 SH   DFND 1 0 4,292,209 0
ARIS MNG CORP COM 04040Y109   20,792 4,520 SH   DFND 1,13 0 4,520 0
ARIS MNG CORP COM 04040Y109   181,461 39,448 SH   DFND 15 0 39,448 0
ARISTA NETWORKS INC COM 040413106   249,099 649 SH   DFND 2,15 0 649 0
ARISTA NETWORKS INC COM 040413106   10,006,187 26,070 SH   DFND 14 0 26,070 0
ARISTA NETWORKS INC COM 040413106   3,383,757 8,816 SH   DFND 3,15 0 8,816 0
ARISTA NETWORKS INC COM 040413106   561,192,434 1,462,124 SH   DFND 1 0 1,462,124 0
ARISTA NETWORKS INC COM 040413106   16,825,134 43,836 SH   DFND 1,2 0 43,836 0
ARISTA NETWORKS INC COM 040413106   806,406 2,101 SH   DFND 1,4 0 2,101 0
ARISTA NETWORKS INC COM 040413106   832,122 2,168 SH   DFND 1,16 0 2,168 0
ARISTA NETWORKS INC COM 040413106   63,476,919 165,382 SH   DFND 1,15 0 106,493 58,889
ARISTA NETWORKS INC COM 040413106   653,404 1,702 SH   DFND 1,20 0 1,702 0
ARISTA NETWORKS INC COM 040413106   2,035,781 5,304 SH   DFND 1,5 0 0 5,304
ARISTA NETWORKS INC COM 040413106   12,838,011 33,448 SH   DFND 1,13 0 28,438 5,010
ARISTA NETWORKS INC COM 040413106   469,610,679 1,223,518 SH   DFND 15 0 1,223,518 0
ARISTA NETWORKS INC COM 040413106   1,707,999 4,450 SH   DFND 10 0 4,450 0
ARISTA NETWORKS INC COM 040413106   5,496,302 14,320 SH   DFND 5 0 1,662 12,658
ARISTA NETWORKS INC COM 040413106   132,802 346 SH   DFND 5,2 0 346 0
ARISTA NETWORKS INC COM 040413106   994,861 2,592 SH   DFND 5,4 0 2,592 0
ARISTA NETWORKS INC COM 040413106   84,057 219 SH   DFND 5,16 0 0 219
ARISTA NETWORKS INC COM 040413106   1,348,360 3,513 SH   DFND 5,9 0 3,513 0
ARISTA NETWORKS INC COM 040413106   3,128,901 8,152 SH   DFND 5,15 0 8,152 0
ARISTA NETWORKS INC COM 040413106   155,447 405 SH   DFND 5,11 0 405 0
ARISTA NETWORKS INC COM 040413106   164,659 429 SH   DFND 5,6 0 429 0
ARISTA NETWORKS INC COM 040413106   1,573,662 4,100 SH   DFND 11 0 4,100 0
ARISTA NETWORKS INC COM 040413106   226,454 590 SH   DFND 11,15 0 590 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   2,480 147 SH   DFND 3,15 0 147 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   2,530,500 150,000 SH   DFND 1 0 150,000 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   105,438 6,250 SH   DFND 1,15 0 5,234 1,016
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   847,954 50,264 SH   DFND 15 0 50,264 0
ARKO CORP COM 041242108   3,103 442 SH   DFND 3,15 0 442 0
ARKO CORP COM 041242108   24,264,834 3,456,529 SH   DFND 1 0 3,456,529 0
ARKO CORP COM 041242108   194,784 27,747 SH   DFND 1,15 0 24,799 2,948
ARKO CORP COM 041242108   13,064 1,861 SH   DFND 1,13 0 1,861 0
ARKO CORP COM 041242108   964,801 137,436 SH   DFND 15 0 137,436 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   87,665 613 SH   DFND 2,15 0 613 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   298,319 2,086 SH   DFND 1 0 2,086 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   940,148 6,574 SH   DFND 1,15 0 6,574 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,573 11 SH   DFND 1,20 0 11 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   65,734,976 459,653 SH   DFND 15 0 459,653 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   302,466 2,115 SH   DFND 10 0 2,115 0
ARLO TECHNOLOGIES INC COM 04206A101   133 11 SH   DFND 2,15 0 11 0
ARLO TECHNOLOGIES INC COM 04206A101   6,321 522 SH   DFND 3,15 0 522 0
ARLO TECHNOLOGIES INC COM 04206A101   669,707 55,302 SH   DFND 1,15 0 26,011 29,291
ARLO TECHNOLOGIES INC COM 04206A101   9,591 792 SH   DFND 1,20 0 792 0
ARLO TECHNOLOGIES INC COM 04206A101   35,228 2,909 SH   DFND 1,13 0 2,909 0
ARLO TECHNOLOGIES INC COM 04206A101   4,316,234 356,419 SH   DFND 15 0 356,419 0
ARMADA HOFFLER PPTYS INC COM 04208T108   43 4 SH   DFND 2,15 0 4 0
ARMADA HOFFLER PPTYS INC COM 04208T108   3,942 364 SH   DFND 3,15 0 364 0
ARMADA HOFFLER PPTYS INC COM 04208T108   392,652 36,256 SH   DFND 1,15 0 16,146 20,110
ARMADA HOFFLER PPTYS INC COM 04208T108   19,017 1,756 SH   DFND 1,20 0 1,756 0
ARMADA HOFFLER PPTYS INC COM 04208T108   392,761 36,266 SH   DFND 1,13 0 36,266 0
ARMADA HOFFLER PPTYS INC COM 04208T108   12,563,071 1,160,025 SH   DFND 15 0 1,160,025 0
ARMADA HOFFLER PPTYS INC COM 04208T108   36,194 3,342 SH   DFND 11,15 0 3,342 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   20 1 SH   DFND 2,15 0 1 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   147,961 7,253 SH   DFND 14 0 7,253 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   5,467 268 SH   DFND 3,15 0 268 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   501,575 24,587 SH   DFND 1,15 0 10,150 14,437
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   408 20 SH   DFND 1,20 0 20 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   29,519 1,447 SH   DFND 1,13 0 1,447 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   17,151,198 840,745 SH   DFND 15 0 840,745 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,051 8 SH   DFND 2,15 0 8 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   409,142 3,113 SH   DFND 14 0 3,113 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   31,543 240 SH   DFND 3,15 0 240 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   164,945 1,255 SH   DFND 1 0 1,255 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   41,269 314 SH   DFND 1,16 0 314 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   12,241,259 93,139 SH   DFND 1,15 0 78,564 14,575
ARMSTRONG WORLD INDS INC NEW COM 04247X102   23,526 179 SH   DFND 1,20 0 179 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   170,596 1,298 SH   DFND 1,13 0 1,298 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   39,962,080 304,056 SH   DFND 15 0 304,056 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   176,905 1,346 SH   DFND 5 0 0 1,346
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,511 835 SH   DFND 3,15 0 835 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   394,390 59,756 SH   DFND 1,15 0 54,435 5,321
ARRAY TECHNOLOGIES INC COM SHS 04271T100   30,195 4,575 SH   DFND 1,13 0 4,575 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   33,339,563 5,051,449 SH   DFND 15 0 5,051,449 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   15,272 2,314 SH   DFND 5 0 0 2,314
ARROW ELECTRS INC COM 042735100   797 6 SH   DFND 2,15 0 6 0
ARROW ELECTRS INC COM 042735100   35,333 266 SH   DFND 3,15 0 266 0
ARROW ELECTRS INC COM 042735100   6,356,978 47,858 SH   DFND 1,15 0 22,603 25,255
ARROW ELECTRS INC COM 042735100   14,478 109 SH   DFND 1,20 0 109 0
ARROW ELECTRS INC COM 042735100   209,739 1,579 SH   DFND 1,13 0 1,579 0
ARROW ELECTRS INC COM 042735100   41,779,950 314,537 SH   DFND 15 0 314,537 0
ARROW ELECTRS INC COM 042735100   11,423 86 SH   DFND 5,3 0 86 0
ARROW FINL CORP COM 042744102   2,608 91 SH   DFND 3,15 0 91 0
ARROW FINL CORP COM 042744102   115,414 4,027 SH   DFND 1,15 0 3,523 504
ARROW FINL CORP COM 042744102   774 27 SH   DFND 1,20 0 27 0
ARROW FINL CORP COM 042744102   972,291 33,925 SH   DFND 15 0 33,925 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   77 4 SH   DFND 2,15 0 4 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   12,668 654 SH   DFND 3,15 0 654 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,278,919 117,652 SH   DFND 1,15 0 62,887 54,765
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,840 95 SH   DFND 1,20 0 95 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   64,250 3,317 SH   DFND 1,13 0 3,317 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,346,734 121,153 SH   DFND 15 0 121,153 0
ARTERIS INC COM 04302A104   1,166 151 SH   DFND 3,15 0 151 0
ARTERIS INC COM 04302A104   98,855 12,805 SH   DFND 1,15 0 11,850 955
ARTERIS INC COM 04302A104   3,945 511 SH   DFND 15 0 511 0
ARTESIAN RES CORP CL A 043113208   1,264 34 SH   DFND 1,20 0 34 0
ARTESIAN RES CORP CL A 043113208   4,219,186 113,480 SH   DFND 15 0 113,480 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   303 7 SH   DFND 2,15 0 7 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   240,903 5,561 SH   DFND 14 0 5,561 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   14,945 345 SH   DFND 3,15 0 345 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   8,728,244 201,483 SH   DFND 1,15 0 181,152 20,331
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   335,061 7,735 SH   DFND 1,20 0 7,735 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   90,106 2,080 SH   DFND 1,13 0 2,080 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   11,216,761 258,928 SH   DFND 15 0 258,928 0
ARVINAS INC COM 04335A105   8,670 352 SH   DFND 3,15 0 352 0
ARVINAS INC COM 04335A105   558,584 22,679 SH   DFND 1,15 0 20,456 2,223
ARVINAS INC COM 04335A105   35,492 1,441 SH   DFND 1,13 0 1,441 0
ARVINAS INC COM 04335A105   300,511 12,201 SH   DFND 15 0 12,201 0
ASANA INC CL A 04342Y104   5,053 436 SH   DFND 3,15 0 436 0
ASANA INC CL A 04342Y104   368,295 31,777 SH   DFND 1,15 0 28,953 2,824
ASANA INC CL A 04342Y104   28,929 2,496 SH   DFND 1,13 0 2,496 0
ASANA INC CL A 04342Y104   12,482 1,077 SH   DFND 15 0 1,077 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   239 1 SH   DFND 2,15 0 1 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   26,483 111 SH   DFND 3,15 0 111 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,441,184 14,423 SH   DFND 1,15 0 8,534 5,889
ASBURY AUTOMOTIVE GROUP INC COM 043436104   128,361 538 SH   DFND 1,13 0 538 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   36,861,439 154,497 SH   DFND 15 0 154,497 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   165,910,584 1,111,182 SH   DFND 1 0 1,065,359 45,823
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   957,674 6,414 SH   DFND 1,2 0 6,414 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   4,181 28 SH   DFND 1,15 0 28 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   321,464 2,153 SH   DFND 15 0 2,153 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   5,302,297 35,512 SH   DFND 6 0 35,512 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,038,600 6,956 SH   DFND 6,2 0 6,956 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   296,601 396,314 SH   DFND 15 0 396,314 0
ASHLAND INC COM 044186104   522 6 SH   DFND 2,15 0 6 0
ASHLAND INC COM 044186104   25,656 295 SH   DFND 14 0 295 0
ASHLAND INC COM 044186104   23,917 275 SH   DFND 3,15 0 275 0
ASHLAND INC COM 044186104   11,406,463 131,154 SH   DFND 1 0 131,154 0
ASHLAND INC COM 044186104   4,050,280 46,571 SH   DFND 1,15 0 23,683 22,888
ASHLAND INC COM 044186104   10,089 116 SH   DFND 1,20 0 116 0
ASHLAND INC COM 044186104   521,907 6,001 SH   DFND 1,11 0 6,001 0
ASHLAND INC COM 044186104   122,889 1,413 SH   DFND 1,13 0 1,413 0
ASHLAND INC COM 044186104   6,019,542 69,214 SH   DFND 15 0 69,214 0
ASHLAND INC COM 044186104   92,188 1,060 SH   DFND 5 0 229 831
ASHLAND INC COM 044186104   6,748,350 77,594 SH   DFND 6 0 77,594 0
ASHLAND INC COM 044186104   1,243,149 14,294 SH   DFND 6,2 0 14,294 0
ASHLAND INC COM 044186104   716,981 8,244 SH   DFND 6,9 0 8,244 0
ASPEN AEROGELS INC COM 04523Y105   8,805 318 SH   DFND 3,15 0 318 0
ASPEN AEROGELS INC COM 04523Y105   605,082 21,852 SH   DFND 1,15 0 20,108 1,744
ASPEN AEROGELS INC COM 04523Y105   7,587 274 SH   DFND 1,20 0 274 0
ASPEN AEROGELS INC COM 04523Y105   51,199 1,849 SH   DFND 1,13 0 1,849 0
ASPEN AEROGELS INC COM 04523Y105   688,207 24,854 SH   DFND 15 0 24,854 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   668,377 566,421 SH   DFND 15 0 566,421 0
ASSOCIATED BANC CORP COM 045487105   625 29 SH   DFND 2,15 0 29 0
ASSOCIATED BANC CORP COM 045487105   17,641 819 SH   DFND 3,15 0 819 0
ASSOCIATED BANC CORP COM 045487105   2,473,481 114,832 SH   DFND 1,15 0 48,619 66,213
ASSOCIATED BANC CORP COM 045487105   97,598 4,531 SH   DFND 1,13 0 4,531 0
ASSOCIATED BANC CORP COM 045487105   10,702,149 496,850 SH   DFND 15 0 496,850 0
ASSURANT INC COM 04621X108   106,788 537 SH   DFND 2,15 0 537 0
ASSURANT INC COM 04621X108   177,184 891 SH   DFND 14 0 891 0
ASSURANT INC COM 04621X108   56,874 286 SH   DFND 3,15 0 286 0
ASSURANT INC COM 04621X108   16,350,667 82,222 SH   DFND 1 0 82,222 0
ASSURANT INC COM 04621X108   60,453 304 SH   DFND 1,2 0 304 0
ASSURANT INC COM 04621X108   6,760,842 33,998 SH   DFND 1,15 0 23,805 10,193
ASSURANT INC COM 04621X108   322,157 1,620 SH   DFND 1,20 0 1,620 0
ASSURANT INC COM 04621X108   1,473,751 7,411 SH   DFND 1,5 0 3,766 3,645
ASSURANT INC COM 04621X108   1,343,896 6,758 SH   DFND 1,13 0 5,744 1,014
ASSURANT INC COM 04621X108   183,896,978 924,756 SH   DFND 15 0 924,756 0
ASSURANT INC COM 04621X108   16,645,775 83,706 SH   DFND 5 0 44,525 39,181
ASSURANT INC COM 04621X108   318,375 1,601 SH   DFND 5,2 0 1,601 0
ASSURANT INC COM 04621X108   137,810 693 SH   DFND 5,16 0 0 693
ASSURANT INC COM 04621X108   2,099,166 10,556 SH   DFND 5,9 0 10,556 0
ASSURANT INC COM 04621X108   55,084 277 SH   DFND 5,15 0 277 0
ASSURANT INC COM 04621X108   390,163 1,962 SH   DFND 5,11 0 1,962 0
ASSURANT INC COM 04621X108   1,053,958 5,300 SH   DFND 5,6 0 5,300 0
ASSURANT INC COM 04621X108   139,202 700 SH   DFND 11 0 700 0
ASTEC INDS INC COM 046224101   32 1 SH   DFND 2,15 0 1 0
ASTEC INDS INC COM 046224101   3,993 125 SH   DFND 3,15 0 125 0
ASTEC INDS INC COM 046224101   7,070,813 221,378 SH   DFND 1 0 221,378 0
ASTEC INDS INC COM 046224101   389,253 12,187 SH   DFND 1,15 0 5,436 6,751
ASTEC INDS INC COM 046224101   18,174 569 SH   DFND 1,13 0 569 0
ASTEC INDS INC COM 046224101   4,666,274 146,095 SH   DFND 15 0 146,095 0
ASTERA LABS INC COM 04626A103   6,339 121 SH   DFND 3,15 0 121 0
ASTERA LABS INC COM 04626A103   214,534,169 4,094,945 SH   DFND 1 0 3,989,677 105,268
ASTERA LABS INC COM 04626A103   398,164 7,600 SH   DFND 1,2 0 7,600 0
ASTERA LABS INC COM 04626A103   510,855 9,751 SH   DFND 1,3 0 9,751 0
ASTERA LABS INC COM 04626A103   586,820 11,201 SH   DFND 1,15 0 9,980 1,221
ASTERA LABS INC COM 04626A103   24,831,603 473,976 SH   DFND 15 0 473,976 0
ASTRAZENECA PLC SPONSORED ADR 046353108   441,516 5,667 SH   DFND 2,15 0 5,667 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,874,308 49,728 SH   DFND 14 0 49,728 0
ASTRAZENECA PLC SPONSORED ADR 046353108   80,805,011 1,037,158 SH   DFND 1 0 1,037,158 0
ASTRAZENECA PLC SPONSORED ADR 046353108   297,772 3,822 SH   DFND 1,15 0 3,822 0
ASTRAZENECA PLC SPONSORED ADR 046353108   602,689 7,736 SH   DFND 1,20 0 7,736 0
ASTRAZENECA PLC SPONSORED ADR 046353108   142,804,200 1,832,938 SH   DFND 15 0 1,832,938 0
ASTRIA THERAPEUTICS INC COM 04635X102   2,719 247 SH   DFND 3,15 0 247 0
ASTRIA THERAPEUTICS INC COM 04635X102   149,219 13,553 SH   DFND 1,15 0 11,870 1,683
ASTRIA THERAPEUTICS INC COM 04635X102   9,865 896 SH   DFND 1,13 0 896 0
ASTRIA THERAPEUTICS INC COM 04635X102   3,304,211 300,110 SH   DFND 15 0 300,110 0
ASTRONICS CORP COM 046433108   3,078 158 SH   DFND 3,15 0 158 0
ASTRONICS CORP COM 046433108   131,587 6,755 SH   DFND 1,15 0 5,782 973
ASTRONICS CORP COM 046433108   1,071 55 SH   DFND 1,20 0 55 0
ASTRONICS CORP COM 046433108   15,759 809 SH   DFND 1,13 0 809 0
ASTRONICS CORP COM 046433108   4,165,214 213,820 SH   DFND 15 0 213,820 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,417 423 SH   DFND 3,15 0 423 0
ATEA PHARMACEUTICALS INC COM 04683R106   61,724 18,425 SH   DFND 1,15 0 15,752 2,673
ATEA PHARMACEUTICALS INC COM 04683R106   588,531 175,681 SH   DFND 15 0 175,681 0
ATKORE INC COM 047649108   17,117 202 SH   DFND 3,15 0 202 0
ATKORE INC COM 047649108   48,417,131 571,361 SH   DFND 1 0 516,305 55,056
ATKORE INC COM 047649108   996,542 11,760 SH   DFND 1,2 0 11,760 0
ATKORE INC COM 047649108   1,570,910 18,538 SH   DFND 1,15 0 17,277 1,261
ATKORE INC COM 047649108   169 2 SH   DFND 1,20 0 2 0
ATKORE INC COM 047649108   91,604 1,081 SH   DFND 1,13 0 1,081 0
ATKORE INC COM 047649108   3,439,512 40,589 SH   DFND 15 0 40,589 0
ATKORE INC COM 047649108   8,305 98 SH   DFND 5 0 0 98
ATLANTA BRAVES HLDGS INC COM SER A 047726104   2,360 56 SH   DFND 3,15 0 56 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   139,727 3,315 SH   DFND 1,15 0 2,967 348
ATLANTA BRAVES HLDGS INC COM SER A 047726104   8,936 212 SH   DFND 1,13 0 212 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   195,155 4,630 SH   DFND 15 0 4,630 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   10,945 275 SH   DFND 3,15 0 275 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   766,070 19,248 SH   DFND 1,15 0 17,648 1,600
ATLANTA BRAVES HLDGS INC COM SER C 047726302   53,491 1,344 SH   DFND 1,13 0 1,344 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   6,813,442 171,192 SH   DFND 15 0 171,192 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   377 10 SH   DFND 2,15 0 10 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   18,458 490 SH   DFND 3,15 0 490 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,803,364 74,419 SH   DFND 1,15 0 48,014 26,405
ATLANTIC UN BANKSHARES CORP COM 04911A107   17,065 453 SH   DFND 1,20 0 453 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   100,315 2,663 SH   DFND 1,13 0 2,663 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,858,300 128,970 SH   DFND 15 0 128,970 0
ATLASSIAN CORPORATION CL A 049468101   317,461 1,999 SH   DFND 2,15 0 1,999 0
ATLASSIAN CORPORATION CL A 049468101   501,840 3,160 SH   DFND 14 0 3,160 0
ATLASSIAN CORPORATION CL A 049468101   859,162 5,410 SH   DFND 3,15 0 5,410 0
ATLASSIAN CORPORATION CL A 049468101   20,963 132 SH   DFND 1 0 132 0
ATLASSIAN CORPORATION CL A 049468101   5,558 35 SH   DFND 1,2 0 35 0
ATLASSIAN CORPORATION CL A 049468101   139,118 876 SH   DFND 1,4 0 876 0
ATLASSIAN CORPORATION CL A 049468101   11,918,055 75,046 SH   DFND 1,15 0 64,632 10,414
ATLASSIAN CORPORATION CL A 049468101   61,957 390 SH   DFND 1,20 0 390 0
ATLASSIAN CORPORATION CL A 049468101   3,172,230 19,975 SH   DFND 1,13 0 16,903 3,072
ATLASSIAN CORPORATION CL A 049468101   87,835,429 553,085 SH   DFND 15 0 553,085 0
ATLASSIAN CORPORATION CL A 049468101   591,408 3,724 SH   DFND 5 0 0 3,724
ATLASSIAN CORPORATION CL A 049468101   306,344 1,929 SH   DFND 5,4 0 1,929 0
ATLASSIAN CORPORATION CL A 049468101   397,025 2,500 SH   DFND 11 0 2,500 0
ATMOS ENERGY CORP COM 049560105   1,110 8 SH   DFND 2,15 0 8 0
ATMOS ENERGY CORP COM 049560105   11,625,146 83,809 SH   DFND 14 0 83,809 0
ATMOS ENERGY CORP COM 049560105   112,633 812 SH   DFND 3,15 0 812 0
ATMOS ENERGY CORP COM 049560105   127,659,668 920,335 SH   DFND 1 0 920,335 0
ATMOS ENERGY CORP COM 049560105   360,646 2,600 SH   DFND 1,4 0 2,600 0
ATMOS ENERGY CORP COM 049560105   325,830 2,349 SH   DFND 1,3 0 2,349 0
ATMOS ENERGY CORP COM 049560105   12,799,604 92,276 SH   DFND 1,15 0 62,023 30,253
ATMOS ENERGY CORP COM 049560105   565,736 4,079 SH   DFND 1,20 0 4,079 0
ATMOS ENERGY CORP COM 049560105   855,008 6,164 SH   DFND 1,5 0 6,164 0
ATMOS ENERGY CORP COM 049560105   1,177,232 8,487 SH   DFND 1,6 0 8,487 0
ATMOS ENERGY CORP COM 049560105   5,181,789 37,357 SH   DFND 1,13 0 34,615 2,742
ATMOS ENERGY CORP COM 049560105   235,078,773 1,694,750 SH   DFND 15 0 1,694,750 0
ATMOS ENERGY CORP COM 049560105   1,411,374 10,175 SH   DFND 5 0 0 10,175
ATMOS ENERGY CORP COM 049560105   337,620 2,434 SH   DFND 5,4 0 2,434 0
ATMOS ENERGY CORP COM 049560105   35,926 259 SH   DFND 5,3 0 259 0
ATMOS ENERGY CORP COM 049560105   305,162 2,200 SH   DFND 11 0 2,200 0
ATMOS ENERGY CORP COM 049560105   39,116 282 SH   DFND 11,15 0 282 0
ATMOS ENERGY CORP COM 049560105   2,092,024 15,082 SH   DFND 6 0 15,082 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   17,264 460 SH   DFND 3,15 0 460 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,406,812 37,485 SH   DFND 1,15 0 34,528 2,957
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,013 27 SH   DFND 1,20 0 27 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   94,313 2,513 SH   DFND 1,13 0 2,513 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,316,001 88,356 SH   DFND 15 0 88,356 0
ATOSSA THERAPEUTICS INC COM 04962H506   1,052 692 SH   DFND 3,15 0 692 0
ATOSSA THERAPEUTICS INC COM 04962H506   80,555 52,997 SH   DFND 1,15 0 48,621 4,376
ATOSSA THERAPEUTICS INC COM 04962H506   3,560 2,342 SH   DFND 15 0 2,342 0
ATRICURE INC COM 04963C209   7,262 259 SH   DFND 3,15 0 259 0
ATRICURE INC COM 04963C209   516,441 18,418 SH   DFND 1,15 0 16,768 1,650
ATRICURE INC COM 04963C209   40,237 1,435 SH   DFND 1,13 0 1,435 0
ATRICURE INC COM 04963C209   650,556 23,201 SH   DFND 15 0 23,201 0
ATOMERA INC COM 04965B100   43,221 16,434 SH   DFND 15 0 16,434 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,651,859 63,680 SH   DFND 15 0 63,680 0
AURINIA PHARMACEUTICALS INC COM 05156V102   5,754 785 SH   DFND 3,15 0 785 0
AURINIA PHARMACEUTICALS INC COM 05156V102   395,600 53,970 SH   DFND 1,15 0 49,314 4,656
AURINIA PHARMACEUTICALS INC COM 05156V102   29,547 4,031 SH   DFND 1,13 0 4,031 0
AURINIA PHARMACEUTICALS INC COM 05156V102   615,024 83,905 SH   DFND 15 0 83,905 0
AURORA INNOVATION INC CLASS A COM 051774107   29,701 5,017 SH   DFND 3,15 0 5,017 0
AURORA INNOVATION INC CLASS A COM 051774107   3,072,273 518,965 SH   DFND 1,15 0 486,959 32,006
AURORA INNOVATION INC CLASS A COM 051774107   136,059 22,983 SH   DFND 1,13 0 22,983 0
AURORA INNOVATION INC CLASS A COM 051774107   14,415,910 2,435,120 SH   DFND 15 0 2,435,120 0
AUTODESK INC COM 052769106   1,445,168 5,246 SH   DFND 2,15 0 5,246 0
AUTODESK INC COM 052769106   901,646 3,273 SH   DFND 14 0 3,273 0
AUTODESK INC COM 052769106   2,031,114 7,373 SH   DFND 3,15 0 7,373 0
AUTODESK INC COM 052769106   41,197,483 149,548 SH   DFND 1 0 149,548 0
AUTODESK INC COM 052769106   7,713 28 SH   DFND 1,2 0 28 0
AUTODESK INC COM 052769106   440,217 1,598 SH   DFND 1,4 0 1,598 0
AUTODESK INC COM 052769106   37,235,530 135,166 SH   DFND 1,15 0 89,919 45,247
AUTODESK INC COM 052769106   471,164 1,710 SH   DFND 1,20 0 1,710 0
AUTODESK INC COM 052769106   726,165 2,636 SH   DFND 1,5 0 200 2,436
AUTODESK INC COM 052769106   7,476,803 27,141 SH   DFND 1,13 0 23,122 4,019
AUTODESK INC COM 052769106   503,461,738 1,827,580 SH   DFND 15 0 1,827,580 0
AUTODESK INC COM 052769106   2,691,991 9,772 SH   DFND 5 0 105 9,667
AUTODESK INC COM 052769106   623,687 2,264 SH   DFND 5,4 0 2,264 0
AUTODESK INC COM 052769106   84,021 305 SH   DFND 5,6 0 305 0
AUTODESK INC COM 052769106   910,186 3,304 SH   DFND 11 0 3,304 0
AUTODESK INC COM 052769106   369,970 1,343 SH   DFND 11,15 0 1,343 0
AUTODESK INC COM 052769106   3,664,435 13,302 SH   DFND 6 0 13,302 0
AUTOHOME INC SP ADS RP CL A 05278C107   8,742 268 SH   DFND 1,15 0 268 0
AUTOHOME INC SP ADS RP CL A 05278C107   68,078 2,087 SH   DFND 1,20 0 2,087 0
AUTOHOME INC SP ADS RP CL A 05278C107   220,609 6,763 SH   DFND 1,13 0 6,763 0
AUTOHOME INC SP ADS RP CL A 05278C107   13,490,392 413,562 SH   DFND 15 0 413,562 0
AUTOHOME INC SP ADS RP CL A 05278C107   148,258 4,545 SH   DFND 5 0 0 4,545
AUTOHOME INC SP ADS RP CL A 05278C107   611,201 18,737 SH   DFND 5,13 0 18,737 0
AUTOHOME INC SP ADS RP CL A 05278C107   168,027,186 5,151,048 SH   DFND 6 0 4,269,182 881,866
AUTOHOME INC SP ADS RP CL A 05278C107   12,256,737 375,743 SH   DFND 6,9 0 0 375,743
AUTOLIV INC COM 052800109   1,494 16 SH   DFND 2,15 0 16 0
AUTOLIV INC COM 052800109   876,838 9,391 SH   DFND 14 0 9,391 0
AUTOLIV INC COM 052800109   151,073 1,618 SH   DFND 1 0 1,618 0
AUTOLIV INC COM 052800109   2,918,466 31,257 SH   DFND 1,15 0 249 31,008
AUTOLIV INC COM 052800109   187 2 SH   DFND 1,20 0 2 0
AUTOLIV INC COM 052800109   214,191 2,294 SH   DFND 1,13 0 2,294 0
AUTOLIV INC COM 052800109   7,058,772 75,600 SH   DFND 15 0 75,600 0
AUTOLIV INC COM 052800109   393,648 4,216 SH   DFND 5 0 908 3,308
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   68,055 18,748 SH   DFND 15 0 18,748 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,698,671 9,752 SH   DFND 2,15 0 9,752 0
AUTOMATIC DATA PROCESSING IN COM 053015103   41,789,551 151,012 SH   DFND 14 0 151,012 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,893,591 14,070 SH   DFND 3,15 0 14,070 0
AUTOMATIC DATA PROCESSING IN COM 053015103   26,450,277 95,582 SH   DFND 1 0 95,582 0
AUTOMATIC DATA PROCESSING IN COM 053015103   19,094 69 SH   DFND 1,2 0 69 0
AUTOMATIC DATA PROCESSING IN COM 053015103   930,920 3,364 SH   DFND 1,4 0 3,364 0
AUTOMATIC DATA PROCESSING IN COM 053015103   324,328 1,172 SH   DFND 1,16 0 1,172 0
AUTOMATIC DATA PROCESSING IN COM 053015103   71,186,302 257,241 SH   DFND 1,15 0 169,230 88,011
AUTOMATIC DATA PROCESSING IN COM 053015103   802,846 2,901 SH   DFND 1,20 0 2,901 0
AUTOMATIC DATA PROCESSING IN COM 053015103   144,453 522 SH   DFND 1,5 0 407 115
AUTOMATIC DATA PROCESSING IN COM 053015103   14,275,394 51,586 SH   DFND 1,13 0 43,966 7,620
AUTOMATIC DATA PROCESSING IN COM 053015103   841,411,955 3,040,552 SH   DFND 15 0 3,040,552 0
AUTOMATIC DATA PROCESSING IN COM 053015103   608,806 2,200 SH   DFND 10 0 2,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,423,457 23,212 SH   DFND 5 0 1,641 21,571
AUTOMATIC DATA PROCESSING IN COM 053015103   940,052 3,397 SH   DFND 5,4 0 3,397 0
AUTOMATIC DATA PROCESSING IN COM 053015103   95,195 344 SH   DFND 5,16 0 0 344
AUTOMATIC DATA PROCESSING IN COM 053015103   129,786 469 SH   DFND 5,11 0 469 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,743,676 6,301 SH   DFND 11 0 6,301 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,044,379 3,774 SH   DFND 11,15 0 3,774 0
AUTONATION INC COM 05329W102   895 5 SH   DFND 2,15 0 5 0
AUTONATION INC COM 05329W102   25,407 142 SH   DFND 3,15 0 142 0
AUTONATION INC COM 05329W102   77,816,781 434,925 SH   DFND 1 0 393,278 41,647
AUTONATION INC COM 05329W102   1,562,151 8,731 SH   DFND 1,2 0 8,731 0
AUTONATION INC COM 05329W102   4,389,444 24,533 SH   DFND 1,15 0 12,285 12,248
AUTONATION INC COM 05329W102   1,968 11 SH   DFND 1,20 0 11 0
AUTONATION INC COM 05329W102   138,842 776 SH   DFND 1,13 0 776 0
AUTONATION INC COM 05329W102   42,042,085 234,977 SH   DFND 15 0 234,977 0
AUTOZONE INC COM 053332102   9,450 3 SH   DFND 2,15 0 3 0
AUTOZONE INC COM 053332102   5,481,070 1,740 SH   DFND 14 0 1,740 0
AUTOZONE INC COM 053332102   1,858,524 590 SH   DFND 3,15 0 590 0
AUTOZONE INC COM 053332102   18,755,338 5,954 SH   DFND 1 0 5,954 0
AUTOZONE INC COM 053332102   9,450 3 SH   DFND 1,2 0 3 0
AUTOZONE INC COM 053332102   296,104 94 SH   DFND 1,4 0 94 0
AUTOZONE INC COM 053332102   182,702 58 SH   DFND 1,16 0 58 0
AUTOZONE INC COM 053332102   33,503,825 10,636 SH   DFND 1,15 0 6,933 3,703
AUTOZONE INC COM 053332102   648,593 206 SH   DFND 1,20 0 206 0
AUTOZONE INC COM 053332102   1,124,564 357 SH   DFND 1,5 0 0 357
AUTOZONE INC COM 053332102   6,914,338 2,195 SH   DFND 1,13 0 1,876 319
AUTOZONE INC COM 053332102   188,299,941 59,777 SH   DFND 15 0 59,777 0
AUTOZONE INC COM 053332102   2,283,779 725 SH   DFND 5 0 0 725
AUTOZONE INC COM 053332102   31,500 10 SH   DFND 5,3 0 10 0
AUTOZONE INC COM 053332102   888,311 282 SH   DFND 11 0 282 0
AUTOZONE INC COM 053332102   217,353 69 SH   DFND 11,15 0 69 0
AVALONBAY CMNTYS INC COM 053484101   327,964 1,456 SH   DFND 2,15 0 1,456 0
AVALONBAY CMNTYS INC COM 053484101   2,175,915 9,660 SH   DFND 14 0 9,660 0
AVALONBAY CMNTYS INC COM 053484101   172,316 765 SH   DFND 3,15 0 765 0
AVALONBAY CMNTYS INC COM 053484101   18,821,665 83,559 SH   DFND 1 0 73,580 9,979
AVALONBAY CMNTYS INC COM 053484101   7,433 33 SH   DFND 1,2 0 33 0
AVALONBAY CMNTYS INC COM 053484101   176,146 782 SH   DFND 1,4 0 782 0
AVALONBAY CMNTYS INC COM 053484101   19,266,759 85,535 SH   DFND 1,15 0 57,637 27,898
AVALONBAY CMNTYS INC COM 053484101   229,395 1,018 SH   DFND 1,20 0 1,018 0
AVALONBAY CMNTYS INC COM 053484101   90,551 402 SH   DFND 1,5 0 0 402
AVALONBAY CMNTYS INC COM 053484101   20,684,708 91,830 SH   DFND 1,13 0 89,100 2,730
AVALONBAY CMNTYS INC COM 053484101   221,923,058 985,230 SH   DFND 15 0 985,230 0
AVALONBAY CMNTYS INC COM 053484101   1,064,081 4,724 SH   DFND 5 0 182 4,542
AVALONBAY CMNTYS INC COM 053484101   343,281 1,524 SH   DFND 5,2 0 1,524 0
AVALONBAY CMNTYS INC COM 053484101   475,052 2,109 SH   DFND 5,4 0 2,109 0
AVALONBAY CMNTYS INC COM 053484101   482,260 2,141 SH   DFND 11 0 2,141 0
AVALONBAY CMNTYS INC COM 053484101   1,767,312 7,846 SH   DFND 11,15 0 7,846 0
AVANOS MED INC COM 05350V106   72 3 SH   DFND 2,15 0 3 0
AVANOS MED INC COM 05350V106   5,983 249 SH   DFND 3,15 0 249 0
AVANOS MED INC COM 05350V106   691,992 28,797 SH   DFND 1,15 0 15,191 13,606
AVANOS MED INC COM 05350V106   32,729 1,362 SH   DFND 1,13 0 1,362 0
AVANOS MED INC COM 05350V106   6,018,193 250,445 SH   DFND 15 0 250,445 0
AVANOS MED INC COM 05350V106   38,616 1,607 SH   DFND 5 0 0 1,607
AVANGRID INC COM 05351W103   9,449 264 SH   DFND 14 0 264 0
AVANGRID INC COM 05351W103   14,030 392 SH   DFND 3,15 0 392 0
AVANGRID INC COM 05351W103   13,958 390 SH   DFND 1,4 0 390 0
AVANGRID INC COM 05351W103   1,094,637 30,585 SH   DFND 1,15 0 26,772 3,813
AVANGRID INC COM 05351W103   9,914 277 SH   DFND 1,20 0 277 0
AVANGRID INC COM 05351W103   315,203 8,807 SH   DFND 1,13 0 8,807 0
AVANGRID INC COM 05351W103   2,737,470 76,487 SH   DFND 15 0 76,487 0
AVANTOR INC COM 05352A100   94,710 3,661 SH   DFND 3,15 0 3,661 0
AVANTOR INC COM 05352A100   211,170,472 8,162,755 SH   DFND 1 0 8,162,755 0
AVANTOR INC COM 05352A100   2,198,795 84,994 SH   DFND 1,2 0 84,994 0
AVANTOR INC COM 05352A100   96,857 3,744 SH   DFND 1,4 0 3,744 0
AVANTOR INC COM 05352A100   114,811 4,438 SH   DFND 1,3 0 4,438 0
AVANTOR INC COM 05352A100   15,530,304 600,321 SH   DFND 1,15 0 276,351 323,970
AVANTOR INC COM 05352A100   26,724 1,033 SH   DFND 1,20 0 1,033 0
AVANTOR INC COM 05352A100   16,686 645 SH   DFND 1,5 0 645 0
AVANTOR INC COM 05352A100   2,223,992 85,968 SH   DFND 1,13 0 73,481 12,487
AVANTOR INC COM 05352A100   12,730,782 492,106 SH   DFND 15 0 492,106 0
AVANTOR INC COM 05352A100   460,305 17,793 SH   DFND 5 0 0 17,793
AVANTOR INC COM 05352A100   269,048 10,400 SH   DFND 11 0 10,400 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1,482 285 SH   DFND 3,15 0 285 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   67,226 12,928 SH   DFND 1,15 0 11,554 1,374
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   3,501,040 673,277 SH   DFND 15 0 673,277 0
AVEPOINT INC COM CL A 053604104   8,180 695 SH   DFND 3,15 0 695 0
AVEPOINT INC COM CL A 053604104   756,128 64,242 SH   DFND 1,15 0 59,851 4,391
AVEPOINT INC COM CL A 053604104   38,829 3,299 SH   DFND 1,13 0 3,299 0
AVEPOINT INC COM CL A 053604104   10,253,918 871,191 SH   DFND 15 0 871,191 0
AVERY DENNISON CORP COM 053611109   182,127 825 SH   DFND 2,15 0 825 0
AVERY DENNISON CORP COM 053611109   95,368 432 SH   DFND 3,15 0 432 0
AVERY DENNISON CORP COM 053611109   106,946,248 484,446 SH   DFND 1 0 474,607 9,839
AVERY DENNISON CORP COM 053611109   97,355 441 SH   DFND 1,4 0 441 0
AVERY DENNISON CORP COM 053611109   33,997 154 SH   DFND 1,16 0 154 0
AVERY DENNISON CORP COM 053611109   805,112 3,647 SH   DFND 1,3 0 3,647 0
AVERY DENNISON CORP COM 053611109   12,573,607 56,956 SH   DFND 1,15 0 40,722 16,234
AVERY DENNISON CORP COM 053611109   320,870 1,453 SH   DFND 1,20 0 1,453 0
AVERY DENNISON CORP COM 053611109   2,236,740 10,132 SH   DFND 1,13 0 8,631 1,501
AVERY DENNISON CORP COM 053611109   237,794,504 1,077,163 SH   DFND 15 0 1,077,163 0
AVERY DENNISON CORP COM 053611109   286,326 1,297 SH   DFND 11 0 1,297 0
AVERY DENNISON CORP COM 053611109   91,174 413 SH   DFND 11,15 0 413 0
AVIAT NETWORKS INC COM NEW 05366Y201   1,363 63 SH   DFND 3,15 0 63 0
AVIAT NETWORKS INC COM NEW 05366Y201   63,073 2,916 SH   DFND 1,15 0 2,538 378
AVIAT NETWORKS INC COM NEW 05366Y201   324,277 14,992 SH   DFND 15 0 14,992 0
AVID BIOSERVICES INC COM 05368M106   3,881 341 SH   DFND 3,15 0 341 0
AVID BIOSERVICES INC COM 05368M106   226,530 19,906 SH   DFND 1,15 0 17,815 2,091
AVID BIOSERVICES INC COM 05368M106   22,612 1,987 SH   DFND 1,13 0 1,987 0
AVID BIOSERVICES INC COM 05368M106   4,911,085 431,554 SH   DFND 15 0 431,554 0
AVIENT CORPORATION COM 05368V106   855 17 SH   DFND 2,15 0 17 0
AVIENT CORPORATION COM 05368V106   146,230 2,906 SH   DFND 14 0 2,906 0
AVIENT CORPORATION COM 05368V106   24,908 495 SH   DFND 3,15 0 495 0
AVIENT CORPORATION COM 05368V106   4,016,844 79,826 SH   DFND 1,15 0 38,018 41,808
AVIENT CORPORATION COM 05368V106   34,268 681 SH   DFND 1,20 0 681 0
AVIENT CORPORATION COM 05368V106   136,216 2,707 SH   DFND 1,13 0 2,707 0
AVIENT CORPORATION COM 05368V106   4,997,883 99,322 SH   DFND 15 0 99,322 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   7,696 949 SH   DFND 3,15 0 949 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   644,810 79,508 SH   DFND 1,15 0 74,206 5,302
AVIDXCHANGE HOLDINGS INC COM 05368X102   38,774 4,781 SH   DFND 1,13 0 4,781 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   524,076 64,621 SH   DFND 15 0 64,621 0
AVIDITY BIOSCIENCES INC COM 05370A108   25,399 553 SH   DFND 3,15 0 553 0
AVIDITY BIOSCIENCES INC COM 05370A108   2,849,497 62,040 SH   DFND 1,15 0 58,543 3,497
AVIDITY BIOSCIENCES INC COM 05370A108   3,858 84 SH   DFND 1,20 0 84 0
AVIDITY BIOSCIENCES INC COM 05370A108   110,002 2,395 SH   DFND 1,13 0 2,395 0
AVIDITY BIOSCIENCES INC COM 05370A108   11,265,894 245,284 SH   DFND 15 0 245,284 0
AVIS BUDGET GROUP COM 053774105   175 2 SH   DFND 2,15 0 2 0
AVIS BUDGET GROUP COM 053774105   8,321 95 SH   DFND 3,15 0 95 0
AVIS BUDGET GROUP COM 053774105   1,486,753 16,974 SH   DFND 1,15 0 9,156 7,818
AVIS BUDGET GROUP COM 053774105   2,890 33 SH   DFND 1,20 0 33 0
AVIS BUDGET GROUP COM 053774105   46,335 529 SH   DFND 1,13 0 529 0
AVIS BUDGET GROUP COM 053774105   10,405,079 118,793 SH   DFND 15 0 118,793 0
AVIS BUDGET GROUP COM 053774105   9,285 106 SH   DFND 11,15 0 106 0
AVISTA CORP COM 05379B107   488,638 12,610 SH   DFND 14 0 12,610 0
AVISTA CORP COM 05379B107   16,663 430 SH   DFND 3,15 0 430 0
AVISTA CORP COM 05379B107   1,842,524 47,549 SH   DFND 1,15 0 24,387 23,162
AVISTA CORP COM 05379B107   8,138 210 SH   DFND 1,20 0 210 0
AVISTA CORP COM 05379B107   463,799 11,969 SH   DFND 1,13 0 11,969 0
AVISTA CORP COM 05379B107   36,289,143 936,494 SH   DFND 15 0 936,494 0
AVNET INC COM 053807103   706 13 SH   DFND 2,15 0 13 0
AVNET INC COM 053807103   19,823 365 SH   DFND 14 0 365 0
AVNET INC COM 053807103   26,938 496 SH   DFND 3,15 0 496 0
AVNET INC COM 053807103   4,187,627 77,106 SH   DFND 1,15 0 35,699 41,407
AVNET INC COM 053807103   5,540 102 SH   DFND 1,20 0 102 0
AVNET INC COM 053807103   143,813 2,648 SH   DFND 1,13 0 2,648 0
AVNET INC COM 053807103   48,070,704 885,117 SH   DFND 15 0 885,117 0
AVNET INC COM 053807103   31,283 576 SH   DFND 11,15 0 576 0
AVITA MEDICAL INC COM 05380C102   1,501 140 SH   DFND 3,15 0 140 0
AVITA MEDICAL INC COM 05380C102   116,355 10,854 SH   DFND 1,15 0 10,006 848
AVITA MEDICAL INC COM 05380C102   4,674 436 SH   DFND 15 0 436 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   629 6 SH   DFND 2,15 0 6 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   180,761 1,724 SH   DFND 14 0 1,724 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   18,873 180 SH   DFND 3,15 0 180 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,584,657 24,651 SH   DFND 1,15 0 15,048 9,603
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,565 34 SH   DFND 1,20 0 34 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   102,543 978 SH   DFND 1,13 0 978 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   11,456,121 109,262 SH   DFND 15 0 109,262 0
AXOGEN INC COM 05463X106   3,267 233 SH   DFND 3,15 0 233 0
AXOGEN INC COM 05463X106   182,372 13,008 SH   DFND 1,15 0 11,662 1,346
AXOGEN INC COM 05463X106   3,704,715 264,245 SH   DFND 15 0 264,245 0
AXON ENTERPRISE INC COM 05464C101   292,507 732 SH   DFND 2,15 0 732 0
AXON ENTERPRISE INC COM 05464C101   155,844 390 SH   DFND 3,15 0 390 0
AXON ENTERPRISE INC COM 05464C101   162,409,096 406,429 SH   DFND 1 0 399,555 6,874
AXON ENTERPRISE INC COM 05464C101   9,990 25 SH   DFND 1,2 0 25 0
AXON ENTERPRISE INC COM 05464C101   159,840 400 SH   DFND 1,4 0 400 0
AXON ENTERPRISE INC COM 05464C101   1,052,946 2,635 SH   DFND 1,3 0 2,635 0
AXON ENTERPRISE INC COM 05464C101   17,337,046 43,386 SH   DFND 1,15 0 28,288 15,098
AXON ENTERPRISE INC COM 05464C101   151,448 379 SH   DFND 1,20 0 379 0
AXON ENTERPRISE INC COM 05464C101   27,972 70 SH   DFND 1,5 0 70 0
AXON ENTERPRISE INC COM 05464C101   3,563,633 8,918 SH   DFND 1,13 0 7,551 1,367
AXON ENTERPRISE INC COM 05464C101   350,331,318 876,705 SH   DFND 15 0 876,705 0
AXON ENTERPRISE INC COM 05464C101   439,560 1,100 SH   DFND 11 0 1,100 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   3,587,000 2,000,000 PRN   DFND 1 0 2,000,000 0
AXSOME THERAPEUTICS INC COM 05464T104   18,064 201 SH   DFND 3,15 0 201 0
AXSOME THERAPEUTICS INC COM 05464T104   45,800,268 509,628 SH   DFND 1 0 509,628 0
AXSOME THERAPEUTICS INC COM 05464T104   1,394,243 15,514 SH   DFND 1,15 0 14,262 1,252
AXSOME THERAPEUTICS INC COM 05464T104   899 10 SH   DFND 1,20 0 10 0
AXSOME THERAPEUTICS INC COM 05464T104   353,099 3,929 SH   DFND 1,11 0 3,929 0
AXSOME THERAPEUTICS INC COM 05464T104   83,489 929 SH   DFND 1,13 0 929 0
AXSOME THERAPEUTICS INC COM 05464T104   3,920,309 43,622 SH   DFND 15 0 43,622 0
AXSOME THERAPEUTICS INC COM 05464T104   3,482,912 38,755 SH   DFND 6 0 38,755 0
AXSOME THERAPEUTICS INC COM 05464T104   655,602 7,295 SH   DFND 6,2 0 7,295 0
AXSOME THERAPEUTICS INC COM 05464T104   475,952 5,296 SH   DFND 6,9 0 5,296 0
AXOS FINANCIAL INC COM 05465C100   63 1 SH   DFND 2,15 0 1 0
AXOS FINANCIAL INC COM 05465C100   732,929 11,656 SH   DFND 14 0 11,656 0
AXOS FINANCIAL INC COM 05465C100   18,738 298 SH   DFND 3,15 0 298 0
AXOS FINANCIAL INC COM 05465C100   5,847,337 92,992 SH   DFND 1,15 0 77,036 15,956
AXOS FINANCIAL INC COM 05465C100   8,426 134 SH   DFND 1,20 0 134 0
AXOS FINANCIAL INC COM 05465C100   101,866 1,620 SH   DFND 1,13 0 1,620 0
AXOS FINANCIAL INC COM 05465C100   21,777,230 346,330 SH   DFND 15 0 346,330 0
AXONICS INC COM 05465P101   19,418 279 SH   DFND 3,15 0 279 0
AXONICS INC COM 05465P101   1,412,393 20,293 SH   DFND 1,15 0 18,546 1,747
AXONICS INC COM 05465P101   210 3 SH   DFND 1,20 0 3 0
AXONICS INC COM 05465P101   103,565 1,488 SH   DFND 1,13 0 1,488 0
AXONICS INC COM 05465P101   1,007,390 14,474 SH   DFND 15 0 14,474 0
AZEK CO INC CL A 05478C105   36,972 790 SH   DFND 3,15 0 790 0
AZEK CO INC CL A 05478C105   86,386,108 1,845,857 SH   DFND 1 0 1,794,746 51,111
AZEK CO INC CL A 05478C105   11,524,032 246,240 SH   DFND 1,9 0 246,240 0
AZEK CO INC CL A 05478C105   3,633,880 77,647 SH   DFND 1,15 0 68,607 9,040
AZEK CO INC CL A 05478C105   14,368 307 SH   DFND 1,20 0 307 0
AZEK CO INC CL A 05478C105   69,451 1,484 SH   DFND 1,11 0 0 1,484
AZEK CO INC CL A 05478C105   202,082 4,318 SH   DFND 1,13 0 4,318 0
AZEK CO INC CL A 05478C105   3,565,739 76,191 SH   DFND 15 0 76,191 0
AZEK CO INC CL A 05478C105   147,748 3,157 SH   DFND 5 0 0 3,157
AZEK CO INC CL A 05478C105   27,331 584 SH   DFND 11,15 0 584 0
B & G FOODS INC NEW COM 05508R106   71 8 SH   DFND 2,15 0 8 0
B & G FOODS INC NEW COM 05508R106   3,792 427 SH   DFND 3,15 0 427 0
B & G FOODS INC NEW COM 05508R106   421,764 47,496 SH   DFND 1,15 0 24,125 23,371
B & G FOODS INC NEW COM 05508R106   20,309 2,287 SH   DFND 1,13 0 2,287 0
B & G FOODS INC NEW COM 05508R106   6,016,937 677,583 SH   DFND 15 0 677,583 0
BCE INC COM NEW 05534B760   26,597,570 764,298 SH   DFND 2,15 0 764,298 0
BCE INC COM NEW 05534B760   2,675,946 76,895 SH   DFND 14 0 76,895 0
BCE INC COM NEW 05534B760   43,813 1,259 SH   DFND 3,15 0 1,259 0
BCE INC COM NEW 05534B760   451,391 12,971 SH   DFND 1 0 12,971 0
BCE INC COM NEW 05534B760   9,048 260 SH   DFND 1,2 0 260 0
BCE INC COM NEW 05534B760   58,951 1,694 SH   DFND 1,4 0 1,694 0
BCE INC COM NEW 05534B760   221,885 6,376 SH   DFND 1,15 0 6,376 0
BCE INC COM NEW 05534B760   3,689 106 SH   DFND 1,20 0 106 0
BCE INC COM NEW 05534B760   385,967 11,091 SH   DFND 1,13 0 9,500 1,591
BCE INC COM NEW 05534B760   38,051,921 1,093,446 SH   DFND 15 0 1,093,446 0
BCE INC COM NEW 05534B760   296,600 8,523 SH   DFND 5 0 0 8,523
BCE INC COM NEW 05534B760   53,696 1,543 SH   DFND 5,3 0 1,543 0
BCE INC COM NEW 05534B760   33,721 969 SH   DFND 11 0 969 0
BCE INC COM NEW 05534B760   77,152 2,217 SH   DFND 11,15 0 2,217 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,072 13 SH   DFND 2,15 0 13 0
BJS WHSL CLUB HLDGS INC COM 05550J101   60,045 728 SH   DFND 3,15 0 728 0
BJS WHSL CLUB HLDGS INC COM 05550J101   34,578,915 419,240 SH   DFND 1 0 419,240 0
BJS WHSL CLUB HLDGS INC COM 05550J101   40,828 495 SH   DFND 1,16 0 495 0
BJS WHSL CLUB HLDGS INC COM 05550J101   10,097,037 122,418 SH   DFND 1,15 0 58,075 64,343
BJS WHSL CLUB HLDGS INC COM 05550J101   15,991 194 SH   DFND 1,20 0 194 0
BJS WHSL CLUB HLDGS INC COM 05550J101   324,806 3,938 SH   DFND 1,13 0 3,938 0
BJS WHSL CLUB HLDGS INC COM 05550J101   26,515,258 321,475 SH   DFND 15 0 321,475 0
BOK FINL CORP COM NEW 05561Q201   59,006 564 SH   DFND 14 0 564 0
BOK FINL CORP COM NEW 05561Q201   13,078 125 SH   DFND 3,15 0 125 0
BOK FINL CORP COM NEW 05561Q201   1,242,363 11,875 SH   DFND 1,15 0 10,669 1,206
BOK FINL CORP COM NEW 05561Q201   88,195 843 SH   DFND 1,13 0 843 0
BOK FINL CORP COM NEW 05561Q201   3,104,075 29,670 SH   DFND 15 0 29,670 0
BP PLC SPONSORED ADR 055622104   1,906,629 60,740 SH   DFND 14 0 60,740 0
BP PLC SPONSORED ADR 055622104   11,861,339 377,870 SH   DFND 1,2 0 377,870 0
BP PLC SPONSORED ADR 055622104   32,954 1,050 SH   DFND 1,20 0 1,050 0
BP PLC SPONSORED ADR 055622104   311,514 9,924 SH   DFND 1,5 0 9,924 0
BP PLC SPONSORED ADR 055622104   1,039,354 33,111 SH   DFND 15 0 33,111 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   138,782 128,502 SH   DFND 15 0 128,502 0
BRT APARTMENTS CORP COM 055645303   1,090 62 SH   DFND 3,15 0 62 0
BRT APARTMENTS CORP COM 055645303   54,410 3,095 SH   DFND 1,15 0 2,698 397
BRT APARTMENTS CORP COM 055645303   4,500 256 SH   DFND 1,20 0 256 0
BRT APARTMENTS CORP COM 055645303   350,369 19,930 SH   DFND 15 0 19,930 0
BRP INC COM SUN VTG 05577W200   35,517,099 596,525 SH   DFND 2 0 596,525 0
BRP INC COM SUN VTG 05577W200   119 2 SH   DFND 2,15 0 2 0
BRP INC COM SUN VTG 05577W200   75,735 1,272 SH   DFND 3,15 0 1,272 0
BRP INC COM SUN VTG 05577W200   38,701 650 SH   DFND 1 0 650 0
BRP INC COM SUN VTG 05577W200   22,131,375 371,706 SH   DFND 1,2 0 371,706 0
BRP INC COM SUN VTG 05577W200   278,469 4,677 SH   DFND 1,13 0 4,068 609
BRP INC COM SUN VTG 05577W200   582,658 9,786 SH   DFND 15 0 9,786 0
BRP INC COM SUN VTG 05577W200   35,724 600 SH   DFND 11 0 600 0
B. RILEY FINANCIAL INC COM 05580M108   588 112 SH   DFND 3,15 0 112 0
B. RILEY FINANCIAL INC COM 05580M108   34,923 6,652 SH   DFND 1,15 0 5,895 757
B. RILEY FINANCIAL INC COM 05580M108   2,804 534 SH   DFND 1,13 0 534 0
B. RILEY FINANCIAL INC COM 05580M108   780,434 148,654 SH   DFND 15 0 148,654 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   17,978 361 SH   DFND 3,15 0 361 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   1,294,850 26,001 SH   DFND 1,15 0 23,921 2,080
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   1,195 24 SH   DFND 1,20 0 24 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   94,620 1,900 SH   DFND 1,13 0 1,900 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   5,835,415 117,177 SH   DFND 15 0 117,177 0
BRC INC COM CL A 05601U105   971 284 SH   DFND 3,15 0 284 0
BRC INC COM CL A 05601U105   39,846 11,651 SH   DFND 1,15 0 10,215 1,436
BRC INC COM CL A 05601U105   496 145 SH   DFND 1,20 0 145 0
BRC INC COM CL A 05601U105   188 55 SH   DFND 15 0 55 0
BWX TECHNOLOGIES INC COM 05605H100   54,676 503 SH   DFND 3,15 0 503 0
BWX TECHNOLOGIES INC COM 05605H100   37,564,220 345,577 SH   DFND 1 0 312,383 33,194
BWX TECHNOLOGIES INC COM 05605H100   756,443 6,959 SH   DFND 1,2 0 6,959 0
BWX TECHNOLOGIES INC COM 05605H100   9,009,273 82,882 SH   DFND 1,15 0 39,074 43,808
BWX TECHNOLOGIES INC COM 05605H100   11,848 109 SH   DFND 1,20 0 109 0
BWX TECHNOLOGIES INC COM 05605H100   295,664 2,720 SH   DFND 1,13 0 2,720 0
BWX TECHNOLOGIES INC COM 05605H100   84,304,350 775,569 SH   DFND 15 0 775,569 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   751,716 368,488 SH   DFND 15 0 368,488 0
BACKBLAZE INC COM CL A 05637B105   1,399 219 SH   DFND 3,15 0 219 0
BACKBLAZE INC COM CL A 05637B105   118,362 18,523 SH   DFND 1,15 0 17,142 1,381
BACKBLAZE INC COM CL A 05637B105   4,722 739 SH   DFND 15 0 739 0
BADGER METER INC COM 056525108   16,381 75 SH   DFND 2,15 0 75 0
BADGER METER INC COM 056525108   1,458,542 6,678 SH   DFND 14 0 6,678 0
BADGER METER INC COM 056525108   35,382 162 SH   DFND 3,15 0 162 0
BADGER METER INC COM 056525108   12,246,249 56,070 SH   DFND 1,15 0 47,405 8,665
BADGER METER INC COM 056525108   190,454 872 SH   DFND 1,13 0 872 0
BADGER METER INC COM 056525108   93,778,702 429,370 SH   DFND 15 0 429,370 0
BAIDU INC SPON ADR REP A 056752108   10,950 104 SH   DFND 1,20 0 104 0
BAIDU INC SPON ADR REP A 056752108   21,833,145 207,362 SH   DFND 15 0 207,362 0
BAIDU INC SPON ADR REP A 056752108   545,086 5,177 SH   DFND 5 0 0 5,177
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   416,345 25,081 SH   DFND 14 0 25,081 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   585,482 35,270 SH   DFND 15 0 35,270 0
BAKER HUGHES COMPANY CL A 05722G100   459,105 12,700 SH   DFND 2,15 0 12,700 0
BAKER HUGHES COMPANY CL A 05722G100   4,302,898 119,029 SH   DFND 14 0 119,029 0
BAKER HUGHES COMPANY CL A 05722G100   191,306 5,292 SH   DFND 3,15 0 5,292 0
BAKER HUGHES COMPANY CL A 05722G100   18,610,454 514,812 SH   DFND 1 0 514,812 0
BAKER HUGHES COMPANY CL A 05722G100   11,818,700 326,935 SH   DFND 1,2 0 326,935 0
BAKER HUGHES COMPANY CL A 05722G100   519,765 14,378 SH   DFND 1,4 0 14,378 0
BAKER HUGHES COMPANY CL A 05722G100   21,559,860 596,400 SH   DFND 1,15 0 400,947 195,453
BAKER HUGHES COMPANY CL A 05722G100   574,757 15,899 SH   DFND 1,20 0 15,899 0
BAKER HUGHES COMPANY CL A 05722G100   820,750 22,704 SH   DFND 1,5 0 22,033 671
BAKER HUGHES COMPANY CL A 05722G100   4,539,717 125,580 SH   DFND 1,13 0 107,325 18,255
BAKER HUGHES COMPANY CL A 05722G100   304,708,567 8,429,006 SH   DFND 15 0 8,429,006 0
BAKER HUGHES COMPANY CL A 05722G100   13,092,626 362,175 SH   DFND 5 0 240,019 122,156
BAKER HUGHES COMPANY CL A 05722G100   203,199 5,621 SH   DFND 5,2 0 5,621 0
BAKER HUGHES COMPANY CL A 05722G100   903,533 24,994 SH   DFND 5,4 0 24,994 0
BAKER HUGHES COMPANY CL A 05722G100   137,045 3,791 SH   DFND 5,16 0 0 3,791
BAKER HUGHES COMPANY CL A 05722G100   303,985 8,409 SH   DFND 5,11 0 8,409 0
BAKER HUGHES COMPANY CL A 05722G100   650,772 18,002 SH   DFND 5,6 0 18,002 0
BAKER HUGHES COMPANY CL A 05722G100   565,567 15,645 SH   DFND 11 0 15,645 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   228,953 23,924 SH   DFND 15 0 23,924 0
BALCHEM CORP COM 057665200   352 2 SH   DFND 2,15 0 2 0
BALCHEM CORP COM 057665200   31,328 178 SH   DFND 3,15 0 178 0
BALCHEM CORP COM 057665200   9,086,000 51,625 SH   DFND 1,15 0 42,067 9,558
BALCHEM CORP COM 057665200   190,784 1,084 SH   DFND 1,20 0 1,084 0
BALCHEM CORP COM 057665200   169,488 963 SH   DFND 1,13 0 963 0
BALCHEM CORP COM 057665200   23,756,832 134,982 SH   DFND 15 0 134,982 0
BALL CORP COM 058498106   213,441 3,143 SH   DFND 2,15 0 3,143 0
BALL CORP COM 058498106   112,527 1,657 SH   DFND 3,15 0 1,657 0
BALL CORP COM 058498106   16,455,204 242,309 SH   DFND 1 0 242,309 0
BALL CORP COM 058498106   117,009 1,723 SH   DFND 1,4 0 1,723 0
BALL CORP COM 058498106   12,289,197 180,963 SH   DFND 1,15 0 120,984 59,979
BALL CORP COM 058498106   140,712 2,072 SH   DFND 1,20 0 2,072 0
BALL CORP COM 058498106   20,713 305 SH   DFND 1,5 0 305 0
BALL CORP COM 058498106   2,665,332 39,248 SH   DFND 1,13 0 33,481 5,767
BALL CORP COM 058498106   192,599,958 2,836,106 SH   DFND 15 0 2,836,106 0
BALL CORP COM 058498106   467,832 6,889 SH   DFND 5 0 0 6,889
BALL CORP COM 058498106   316,732 4,664 SH   DFND 11 0 4,664 0
BALLARD PWR SYS INC NEW COM 058586108   13,453 7,474 SH   DFND 1,13 0 7,474 0
BALLARD PWR SYS INC NEW COM 058586108   6,118,848 3,399,360 SH   DFND 15 0 3,399,360 0
BALLYS CORPORATION COM 05875B106   2,260 131 SH   DFND 3,15 0 131 0
BALLYS CORPORATION COM 05875B106   141,864 8,224 SH   DFND 1,15 0 7,402 822
BALLYS CORPORATION COM 05875B106   12,006 696 SH   DFND 1,13 0 696 0
BALLYS CORPORATION COM 05875B106   2,232,288 129,408 SH   DFND 15 0 129,408 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   1,287,373 124,144 SH   DFND 15 0 124,144 0
BANCFIRST CORP COM 05945F103   211 2 SH   DFND 2,15 0 2 0
BANCFIRST CORP COM 05945F103   126,195 1,199 SH   DFND 14 0 1,199 0
BANCFIRST CORP COM 05945F103   11,472 109 SH   DFND 3,15 0 109 0
BANCFIRST CORP COM 05945F103   2,883,534 27,397 SH   DFND 1,15 0 21,570 5,827
BANCFIRST CORP COM 05945F103   67,886 645 SH   DFND 1,13 0 645 0
BANCFIRST CORP COM 05945F103   3,857,834 36,654 SH   DFND 15 0 36,654 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   120,160 45,173 SH   DFND 14 0 45,173 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   56,198 21,127 SH   DFND 1,20 0 21,127 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   534,320 200,872 SH   DFND 5 0 0 200,872
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   201,971 18,632 SH   DFND 1,20 0 18,632 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   645,880 59,583 SH   DFND 15 0 59,583 0
BANCO DE CHILE SPONSORED ADS 059520106   1,394,303 55,089 SH   DFND 14 0 55,089 0
BANCO DE CHILE SPONSORED ADS 059520106   5,011 198 SH   DFND 1,20 0 198 0
BANCO DE CHILE SPONSORED ADS 059520106   475,094 18,771 SH   DFND 15 0 18,771 0
BANCO MACRO SA SPON ADR B 05961W105   2,724,785 42,910 SH   DFND 14 0 42,910 0
BANCO SANTANDER S.A. ADR 05964H105   204,520 40,102 SH   DFND 1,20 0 40,102 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   799,322 38,503 SH   DFND 14 0 38,503 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,993 96 SH   DFND 1,20 0 96 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   595,700 113,251 SH   DFND 14 0 113,251 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,319,843 42,060 SH   DFND 14 0 42,060 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   971,274 30,952 SH   DFND 15 0 30,952 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   191,826 6,113 SH   DFND 5 0 0 6,113
BANCOLOMBIA S A SPON ADR PREF 05968L102   689,262 21,965 SH   DFND 5,13 0 21,965 0
BANCORP INC DEL COM 05969A105   161 3 SH   DFND 2,15 0 3 0
BANCORP INC DEL COM 05969A105   1,198,133 22,395 SH   DFND 14 0 22,395 0
BANCORP INC DEL COM 05969A105   14,659 274 SH   DFND 3,15 0 274 0
BANCORP INC DEL COM 05969A105   65,580,354 1,225,801 SH   DFND 1 0 1,176,160 49,641
BANCORP INC DEL COM 05969A105   5,601,290 104,697 SH   DFND 1,15 0 90,294 14,403
BANCORP INC DEL COM 05969A105   910,891 17,026 SH   DFND 1,11 0 17,026 0
BANCORP INC DEL COM 05969A105   78,057 1,459 SH   DFND 1,13 0 1,459 0
BANCORP INC DEL COM 05969A105   8,354,614 156,161 SH   DFND 15 0 156,161 0
BANCORP INC DEL COM 05969A105   10,322,183 192,938 SH   DFND 6 0 192,938 0
BANCORP INC DEL COM 05969A105   1,948,898 36,428 SH   DFND 6,2 0 36,428 0
BANCORP INC DEL COM 05969A105   1,222,957 22,859 SH   DFND 6,9 0 22,859 0
BANDWIDTH INC COM CL A 05988J103   2,364 135 SH   DFND 3,15 0 135 0
BANDWIDTH INC COM CL A 05988J103   133,409 7,619 SH   DFND 1,15 0 6,824 795
BANDWIDTH INC COM CL A 05988J103   3,782 216 SH   DFND 1,20 0 216 0
BANDWIDTH INC COM CL A 05988J103   807,123 46,095 SH   DFND 15 0 46,095 0
BANC OF CALIFORNIA INC COM 05990K106   162 11 SH   DFND 2,15 0 11 0
BANC OF CALIFORNIA INC COM 05990K106   11,210 761 SH   DFND 3,15 0 761 0
BANC OF CALIFORNIA INC COM 05990K106   14,558,396 988,350 SH   DFND 1 0 988,350 0
BANC OF CALIFORNIA INC COM 05990K106   1,760,751 119,535 SH   DFND 1,15 0 79,015 40,520
BANC OF CALIFORNIA INC COM 05990K106   22,095 1,500 SH   DFND 1,20 0 1,500 0
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BAR HBR BANKSHARES COM 066849100   589,969 19,130 SH   DFND 15 0 19,130 0
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BARCLAYS PLC ADR 06738E204   124,577 10,253 SH   DFND 1,20 0 10,253 0
BARCLAYS PLC ADR 06738E204   229,526 18,891 SH   DFND 15 0 18,891 0
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BARINGS CORPORATE INVS COM 06759X107   3,318,783 166,522 SH   DFND 15 0 166,522 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   2,093,899 137,938 SH   DFND 14 0 137,938 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   3,650,365 240,472 SH   DFND 15 0 240,472 0
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BARRICK GOLD CORP COM 067901108   327,011 16,441 SH   DFND 1,4 0 16,441 0
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BARRICK GOLD CORP COM 067901108   4,404,024 221,419 SH   DFND 1,13 0 187,879 33,540
BARRICK GOLD CORP COM 067901108   4,945,489 248,642 SH   DFND 15 0 248,642 0
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BARRICK GOLD CORP COM 067901108   226,706 11,398 SH   DFND 5,4 0 11,398 0
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BARRICK GOLD CORP COM 067901108   72,176,474 3,628,782 SH   DFND 6 0 3,628,782 0
BARRETT BUSINESS SVCS INC COM 068463108   5,251 140 SH   DFND 3,15 0 140 0
BARRETT BUSINESS SVCS INC COM 068463108   343,554 9,159 SH   DFND 1,15 0 8,223 936
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BATH & BODY WORKS INC COM 070830104   1,021 32 SH   DFND 2,15 0 32 0
BATH & BODY WORKS INC COM 070830104   273,714 8,575 SH   DFND 14 0 8,575 0
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BATH & BODY WORKS INC COM 070830104   21,610 677 SH   DFND 1,2 0 677 0
BATH & BODY WORKS INC COM 070830104   151,428 4,744 SH   DFND 1,4 0 4,744 0
BATH & BODY WORKS INC COM 070830104   5,311,839 166,411 SH   DFND 1,15 0 96,351 70,060
BATH & BODY WORKS INC COM 070830104   43,539 1,364 SH   DFND 1,20 0 1,364 0
BATH & BODY WORKS INC COM 070830104   390,860 12,245 SH   DFND 1,5 0 3,533 8,712
BATH & BODY WORKS INC COM 070830104   897,942 28,131 SH   DFND 1,13 0 24,172 3,959
BATH & BODY WORKS INC COM 070830104   4,540,365 142,242 SH   DFND 15 0 142,242 0
BATH & BODY WORKS INC COM 070830104   3,814,153 119,491 SH   DFND 5 0 57,353 62,138
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BAXTER INTL INC COM 071813109   11,592,811 305,315 SH   DFND 1,15 0 205,134 100,181
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BECTON DICKINSON & CO COM 075887109   16,628,426 68,969 SH   DFND 14 0 68,969 0
BECTON DICKINSON & CO COM 075887109   2,385,685 9,895 SH   DFND 3,15 0 9,895 0
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BECTON DICKINSON & CO COM 075887109   5,786 24 SH   DFND 1,2 0 24 0
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BECTON DICKINSON & CO COM 075887109   40,042,370 166,082 SH   DFND 1,15 0 109,314 56,768
BECTON DICKINSON & CO COM 075887109   581,316 2,411 SH   DFND 1,20 0 2,411 0
BECTON DICKINSON & CO COM 075887109   8,780,380 36,418 SH   DFND 1,13 0 31,032 5,386
BECTON DICKINSON & CO COM 075887109   183,570,888 761,389 SH   DFND 15 0 761,389 0
BECTON DICKINSON & CO COM 075887109   217,231 901 SH   DFND 10 0 901 0
BECTON DICKINSON & CO COM 075887109   2,249,222 9,329 SH   DFND 5 0 246 9,083
BECTON DICKINSON & CO COM 075887109   399,503 1,657 SH   DFND 5,4 0 1,657 0
BECTON DICKINSON & CO COM 075887109   22,905 95 SH   DFND 5,3 0 95 0
BECTON DICKINSON & CO COM 075887109   413,969 1,717 SH   DFND 5,15 0 1,717 0
BECTON DICKINSON & CO COM 075887109   99,574 413 SH   DFND 5,11 0 413 0
BECTON DICKINSON & CO COM 075887109   1,076,512 4,465 SH   DFND 11 0 4,465 0
BECTON DICKINSON & CO COM 075887109   341,398 1,416 SH   DFND 11,15 0 1,416 0
BECTON DICKINSON & CO COM 075887109   2,509,128 10,407 SH   DFND 6 0 10,407 0
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BEIGENE LTD SPONSORED ADR 07725L102   5,086,050 22,654 SH   DFND 15 0 22,654 0
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BEL FUSE INC CL A 077347201   70,993 714 SH   DFND 1,15 0 654 60
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BEL FUSE INC CL B 077347300   305,404 3,890 SH   DFND 1,15 0 3,537 353
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BELDEN INC COM 077454106   65,041,352 555,292 SH   DFND 1 0 502,097 53,195
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BELDEN INC COM 077454106   19,261,326 164,444 SH   DFND 15 0 164,444 0
BELLRING BRANDS INC COMMON STOCK 07831C103   243 4 SH   DFND 2,15 0 4 0
BELLRING BRANDS INC COMMON STOCK 07831C103   43,658 719 SH   DFND 3,15 0 719 0
BELLRING BRANDS INC COMMON STOCK 07831C103   151,654,090 2,497,597 SH   DFND 1 0 2,427,023 70,574
BELLRING BRANDS INC COMMON STOCK 07831C103   929,927 15,315 SH   DFND 1,2 0 15,315 0
BELLRING BRANDS INC COMMON STOCK 07831C103   90,776 1,495 SH   DFND 1,16 0 1,495 0
BELLRING BRANDS INC COMMON STOCK 07831C103   7,409,419 122,026 SH   DFND 1,15 0 56,972 65,054
BELLRING BRANDS INC COMMON STOCK 07831C103   7,165 118 SH   DFND 1,20 0 118 0
BELLRING BRANDS INC COMMON STOCK 07831C103   233,104 3,839 SH   DFND 1,13 0 3,839 0
BELLRING BRANDS INC COMMON STOCK 07831C103   30,576,831 503,571 SH   DFND 15 0 503,571 0
BENCHMARK ELECTRS INC COM 08160H101   310 7 SH   DFND 2,15 0 7 0
BENCHMARK ELECTRS INC COM 08160H101   1,453,652 32,799 SH   DFND 14 0 32,799 0
BENCHMARK ELECTRS INC COM 08160H101   8,731 197 SH   DFND 3,15 0 197 0
BENCHMARK ELECTRS INC COM 08160H101   27,793,072 627,100 SH   DFND 1 0 627,100 0
BENCHMARK ELECTRS INC COM 08160H101   849,836 19,175 SH   DFND 1,15 0 8,516 10,659
BENCHMARK ELECTRS INC COM 08160H101   2,836 64 SH   DFND 1,20 0 64 0
BENCHMARK ELECTRS INC COM 08160H101   47,777 1,078 SH   DFND 1,13 0 1,078 0
BENCHMARK ELECTRS INC COM 08160H101   27,679,923 624,547 SH   DFND 15 0 624,547 0
BENTLEY SYS INC COM CL B 08265T208   25,151 495 SH   DFND 2,15 0 495 0
BENTLEY SYS INC COM CL B 08265T208   39,276 773 SH   DFND 3,15 0 773 0
BENTLEY SYS INC COM CL B 08265T208   3,847,740 75,728 SH   DFND 1,15 0 66,305 9,423
BENTLEY SYS INC COM CL B 08265T208   26,370 519 SH   DFND 1,20 0 519 0
BENTLEY SYS INC COM CL B 08265T208   1,110,300 21,852 SH   DFND 1,13 0 18,413 3,439
BENTLEY SYS INC COM CL B 08265T208   12,731,462 250,570 SH   DFND 15 0 250,570 0
BENTLEY SYS INC COM CL B 08265T208   111,782 2,200 SH   DFND 11 0 2,200 0
BENTLEY SYS INC COM CL B 08265T208   41,969 826 SH   DFND 11,15 0 826 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   4,674,000 4,674,000 PRN   DFND 1 0 4,674,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   461,000 500,000 PRN   DFND 1 0 500,000 0
BERKLEY W R CORP COM 084423102   49,469 872 SH   DFND 2,15 0 872 0
BERKLEY W R CORP COM 084423102   2,343,686 41,313 SH   DFND 14 0 41,313 0
BERKLEY W R CORP COM 084423102   89,974 1,586 SH   DFND 3,15 0 1,586 0
BERKLEY W R CORP COM 084423102   15,372,355 270,974 SH   DFND 1 0 270,974 0
BERKLEY W R CORP COM 084423102   93,831 1,654 SH   DFND 1,4 0 1,654 0
BERKLEY W R CORP COM 084423102   38,520 679 SH   DFND 1,16 0 679 0
BERKLEY W R CORP COM 084423102   10,322,307 181,955 SH   DFND 1,15 0 123,179 58,776
BERKLEY W R CORP COM 084423102   215,151 3,793 SH   DFND 1,20 0 3,793 0
BERKLEY W R CORP COM 084423102   2,194,430 38,682 SH   DFND 1,13 0 32,994 5,688
BERKLEY W R CORP COM 084423102   213,884,978 3,770,227 SH   DFND 15 0 3,770,227 0
BERKLEY W R CORP COM 084423102   17,019 300 SH   DFND 5,3 0 300 0
BERKLEY W R CORP COM 084423102   277,864 4,898 SH   DFND 5,15 0 4,898 0
BERKLEY W R CORP COM 084423102   257,441 4,538 SH   DFND 11 0 4,538 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,838,260 7 SH   DFND 15 0 7 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   58,145,106 126,331 SH   DFND 2 0 126,331 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,963 89 SH   DFND 2,15 0 89 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,794,989 10,418 SH   DFND 14 0 10,418 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,960,019 62,921 SH   DFND 3,15 0 62,921 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   85,838,950 186,501 SH   DFND 1 0 186,501 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   72,849,493 158,279 SH   DFND 1,2 0 158,279 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,136,186 13,332 SH   DFND 1,4 0 13,332 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,218,113 13,510 SH   DFND 1,16 0 13,510 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   492,031,288 1,069,029 SH   DFND 1,15 0 674,149 394,880
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,851,453 14,886 SH   DFND 1,20 0 14,886 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,121,799 4,610 SH   DFND 1,5 0 3,982 628
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,875,168 25,801 SH   DFND 1,6 0 25,801 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   78,345,457 170,220 SH   DFND 1,13 0 145,535 24,685
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,464,493,930 3,181,884 SH   DFND 15 0 3,181,884 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   48,549,145 105,482 SH   DFND 5 0 31,296 74,186
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,175,504 2,554 SH   DFND 5,2 0 2,554 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   616,288 1,339 SH   DFND 5,16 0 0 1,339
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,297,013 2,818 SH   DFND 5,11 0 2,818 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,705,724 3,706 SH   DFND 5,6 0 3,706 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,527,382 20,700 SH   DFND 11 0 20,700 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,095,104 4,552 SH   DFND 11,15 0 4,552 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   41,984,457 91,219 SH   DFND 6 0 91,219 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   865,289 1,880 SH   DFND 6,9 0 1,880 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   801,313 1,741 SH   DFND 13 0 1,741 0
BERKSHIRE HILLS BANCORP INC COM 084680107   189 7 SH   DFND 2,15 0 7 0
BERKSHIRE HILLS BANCORP INC COM 084680107   6,436 239 SH   DFND 3,15 0 239 0
BERKSHIRE HILLS BANCORP INC COM 084680107   24,305,348 902,538 SH   DFND 1 0 814,229 88,309
BERKSHIRE HILLS BANCORP INC COM 084680107   497,236 18,464 SH   DFND 1,2 0 18,464 0
BERKSHIRE HILLS BANCORP INC COM 084680107   641,123 23,807 SH   DFND 1,15 0 11,302 12,505
BERKSHIRE HILLS BANCORP INC COM 084680107   12,711 472 SH   DFND 1,20 0 472 0
BERKSHIRE HILLS BANCORP INC COM 084680107   34,578 1,284 SH   DFND 1,13 0 1,284 0
BERKSHIRE HILLS BANCORP INC COM 084680107   3,300,918 122,574 SH   DFND 15 0 122,574 0
BERRY GLOBAL GROUP INC COM 08579W103   1,903 28 SH   DFND 2,15 0 28 0
BERRY GLOBAL GROUP INC COM 08579W103   53,296 784 SH   DFND 14 0 784 0
BERRY GLOBAL GROUP INC COM 08579W103   43,439 639 SH   DFND 3,15 0 639 0
BERRY GLOBAL GROUP INC COM 08579W103   383,203 5,637 SH   DFND 1 0 5,637 0
BERRY GLOBAL GROUP INC COM 08579W103   7,007,310 103,079 SH   DFND 1,15 0 48,367 54,712
BERRY GLOBAL GROUP INC COM 08579W103   27,056 398 SH   DFND 1,20 0 398 0
BERRY GLOBAL GROUP INC COM 08579W103   133,445 1,963 SH   DFND 1,5 0 0 1,963
BERRY GLOBAL GROUP INC COM 08579W103   230,724 3,394 SH   DFND 1,13 0 3,394 0
BERRY GLOBAL GROUP INC COM 08579W103   14,689,458 216,085 SH   DFND 15 0 216,085 0
BERRY GLOBAL GROUP INC COM 08579W103   6,626,758 97,481 SH   DFND 5 0 46,098 51,383
BERRY GLOBAL GROUP INC COM 08579W103   168,047 2,472 SH   DFND 5,2 0 2,472 0
BERRY GLOBAL GROUP INC COM 08579W103   83,615 1,230 SH   DFND 5,16 0 0 1,230
BERRY GLOBAL GROUP INC COM 08579W103   984,418 14,481 SH   DFND 5,9 0 14,481 0
BERRY GLOBAL GROUP INC COM 08579W103   1,497,599 22,030 SH   DFND 5,15 0 22,030 0
BERRY GLOBAL GROUP INC COM 08579W103   229,500 3,376 SH   DFND 5,11 0 3,376 0
BERRY GLOBAL GROUP INC COM 08579W103   364,713 5,365 SH   DFND 5,6 0 5,365 0
BERRY CORP COM 08579X101   2,159 420 SH   DFND 3,15 0 420 0
BERRY CORP COM 08579X101   107,935 20,999 SH   DFND 1,15 0 18,191 2,808
BERRY CORP COM 08579X101   524 102 SH   DFND 1,20 0 102 0
BERRY CORP COM 08579X101   11,293 2,197 SH   DFND 1,13 0 2,197 0
BERRY CORP COM 08579X101   1,456,445 283,355 SH   DFND 15 0 283,355 0
BERRY CORP COM 08579X101   33,256 6,470 SH   DFND 5 0 0 6,470
BEST BUY INC COM 086516101   268,683 2,601 SH   DFND 2,15 0 2,601 0
BEST BUY INC COM 086516101   574,555 5,562 SH   DFND 14 0 5,562 0
BEST BUY INC COM 086516101   120,241 1,164 SH   DFND 3,15 0 1,164 0
BEST BUY INC COM 086516101   16,870,543 163,316 SH   DFND 1 0 163,316 0
BEST BUY INC COM 086516101   7,541 73 SH   DFND 1,2 0 73 0
BEST BUY INC COM 086516101   254,015 2,459 SH   DFND 1,4 0 2,459 0
BEST BUY INC COM 086516101   13,639,216 132,035 SH   DFND 1,15 0 92,437 39,598
BEST BUY INC COM 086516101   146,793 1,421 SH   DFND 1,20 0 1,421 0
BEST BUY INC COM 086516101   332,936 3,223 SH   DFND 1,5 0 174 3,049
BEST BUY INC COM 086516101   2,817,817 27,278 SH   DFND 1,13 0 23,296 3,982
BEST BUY INC COM 086516101   273,840,553 2,650,925 SH   DFND 15 0 2,650,925 0
BEST BUY INC COM 086516101   4,188,402 40,546 SH   DFND 5 0 6,837 33,709
BEST BUY INC COM 086516101   111,357 1,078 SH   DFND 5,2 0 1,078 0
BEST BUY INC COM 086516101   490,572 4,749 SH   DFND 5,4 0 4,749 0
BEST BUY INC COM 086516101   2,128,806 20,608 SH   DFND 5,15 0 20,608 0
BEST BUY INC COM 086516101   101,647 984 SH   DFND 5,11 0 984 0
BEST BUY INC COM 086516101   99,375 962 SH   DFND 5,6 0 962 0
BEST BUY INC COM 086516101   327,048 3,166 SH   DFND 11 0 3,166 0
BEST BUY INC COM 086516101   81,400 788 SH   DFND 11,15 0 788 0
BHP GROUP LTD SPONSORED ADS 088606108   65,402 1,053 SH   DFND 14 0 1,053 0
BHP GROUP LTD SPONSORED ADS 088606108   614,823 9,899 SH   DFND 1,20 0 9,899 0
BEYOND MEAT INC COM 08862E109   2,217 327 SH   DFND 3,15 0 327 0
BEYOND MEAT INC COM 08862E109   173,317 25,563 SH   DFND 1,15 0 23,413 2,150
BEYOND MEAT INC COM 08862E109   13,960 2,059 SH   DFND 1,13 0 2,059 0
BEYOND MEAT INC COM 08862E109   6,088 898 SH   DFND 15 0 898 0
BGC GROUP INC CL A 088929104   156 17 SH   DFND 2,15 0 17 0
BGC GROUP INC CL A 088929104   18,544 2,020 SH   DFND 3,15 0 2,020 0
BGC GROUP INC CL A 088929104   13,872,522 1,511,168 SH   DFND 1 0 1,511,168 0
BGC GROUP INC CL A 088929104   2,429,377 264,638 SH   DFND 1,15 0 153,922 110,716
BGC GROUP INC CL A 088929104   14,293 1,557 SH   DFND 1,20 0 1,557 0
BGC GROUP INC CL A 088929104   595,644 64,885 SH   DFND 1,11 0 64,885 0
BGC GROUP INC CL A 088929104   99,346 10,822 SH   DFND 1,13 0 10,822 0
BGC GROUP INC CL A 088929104   25,498,230 2,777,585 SH   DFND 15 0 2,777,585 0
BGC GROUP INC CL A 088929104   7,434,340 809,841 SH   DFND 6 0 809,841 0
BGC GROUP INC CL A 088929104   1,459,950 159,036 SH   DFND 6,2 0 159,036 0
BGC GROUP INC CL A 088929104   807,234 87,934 SH   DFND 6,9 0 87,934 0
BIG 5 SPORTING GOODS CORP COM 08915P101   353,118 168,956 SH   DFND 15 0 168,956 0
BIGBEAR AI HLDGS INC COM 08975B109   812 556 SH   DFND 3,15 0 556 0
BIGBEAR AI HLDGS INC COM 08975B109   27,007 18,498 SH   DFND 1,15 0 17,592 906
BIGBEAR AI HLDGS INC COM 08975B109   680 466 SH   DFND 15 0 466 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,264 387 SH   DFND 3,15 0 387 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   111,747 19,102 SH   DFND 1,15 0 16,876 2,226
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   515 88 SH   DFND 1,20 0 88 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   11,741 2,007 SH   DFND 1,13 0 2,007 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   5,563 951 SH   DFND 15 0 951 0
BILIBILI INC SPONS ADS REP Z 090040106   7,088,652 303,193 SH   DFND 4 0 303,193 0
BILIBILI INC SPONS ADS REP Z 090040106   2,544,118 108,816 SH   DFND 4,9 0 108,816 0
BILIBILI INC SPONS ADS REP Z 090040106   178,506 7,635 SH   DFND 1,4 0 7,635 0
BILIBILI INC SPONS ADS REP Z 090040106   2,969,470 127,009 SH   DFND 15 0 127,009 0
BILL HOLDINGS INC COM 090043100   12,715 241 SH   DFND 2,15 0 241 0
BILL HOLDINGS INC COM 090043100   29,809 565 SH   DFND 3,15 0 565 0
BILL HOLDINGS INC COM 090043100   3,041,508 57,648 SH   DFND 1,15 0 51,879 5,769
BILL HOLDINGS INC COM 090043100   422 8 SH   DFND 1,20 0 8 0
BILL HOLDINGS INC COM 090043100   158,122 2,997 SH   DFND 1,13 0 2,997 0
BILL HOLDINGS INC COM 090043100   4,157,699 78,804 SH   DFND 15 0 78,804 0
BIO RAD LABS INC CL A 090572207   1,338 4 SH   DFND 2,15 0 4 0
BIO RAD LABS INC CL A 090572207   35,465 106 SH   DFND 3,15 0 106 0
BIO RAD LABS INC CL A 090572207   5,932,438 17,731 SH   DFND 1,15 0 8,698 9,033
BIO RAD LABS INC CL A 090572207   194,726 582 SH   DFND 1,20 0 582 0
BIO RAD LABS INC CL A 090572207   905,039 2,705 SH   DFND 1,13 0 2,301 404
BIO RAD LABS INC CL A 090572207   6,318,209 18,884 SH   DFND 15 0 18,884 0
BIO RAD LABS INC CL A 090572207   100,374 300 SH   DFND 11 0 300 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   8,573 1,128 SH   DFND 3,15 0 1,128 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   610,622 80,345 SH   DFND 1,15 0 73,632 6,713
BIOCRYST PHARMACEUTICALS INC COM 09058V103   42,514 5,594 SH   DFND 1,13 0 5,594 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   6,977,112 918,041 SH   DFND 15 0 918,041 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15,464 220 SH   DFND 2,15 0 220 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   73,031 1,039 SH   DFND 3,15 0 1,039 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   72,610 1,033 SH   DFND 1,4 0 1,033 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,508,301 163,726 SH   DFND 1,15 0 73,060 90,666
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,927 127 SH   DFND 1,20 0 127 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,703,127 24,230 SH   DFND 1,13 0 20,724 3,506
BIOMARIN PHARMACEUTICAL INC COM 09061G101   24,581,256 349,712 SH   DFND 15 0 349,712 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,975 85 SH   DFND 5,3 0 85 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   203,841 2,900 SH   DFND 11 0 2,900 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   5,988,150 6,300,000 PRN   DFND 1 0 6,300,000 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   25 1 SH   DFND 2,15 0 1 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   4,883 195 SH   DFND 3,15 0 195 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   75,818,716 3,027,904 SH   DFND 1 0 2,807,860 220,044
BIOLIFE SOLUTIONS INC COM NEW 09062W204   639,822 25,552 SH   DFND 1,2 0 25,552 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   587,989 23,482 SH   DFND 1,15 0 12,896 10,586
BIOLIFE SOLUTIONS INC COM NEW 09062W204   27,594 1,102 SH   DFND 1,13 0 1,102 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,131,427 125,057 SH   DFND 15 0 125,057 0
BIOGEN INC COM 09062X103   608,658 3,140 SH   DFND 2,15 0 3,140 0
BIOGEN INC COM 09062X103   370,041 1,909 SH   DFND 4 0 1,909 0
BIOGEN INC COM 09062X103   1,488,110 7,677 SH   DFND 14 0 7,677 0
BIOGEN INC COM 09062X103   152,358 786 SH   DFND 3,15 0 786 0
BIOGEN INC COM 09062X103   16,517,882 85,214 SH   DFND 1 0 85,214 0
BIOGEN INC COM 09062X103   5,621 29 SH   DFND 1,2 0 29 0
BIOGEN INC COM 09062X103   155,266 801 SH   DFND 1,4 0 801 0
BIOGEN INC COM 09062X103   16,909,051 87,232 SH   DFND 1,15 0 58,609 28,623
BIOGEN INC COM 09062X103   274,477 1,416 SH   DFND 1,20 0 1,416 0
BIOGEN INC COM 09062X103   27,138 140 SH   DFND 1,5 0 140 0
BIOGEN INC COM 09062X103   3,596,701 18,555 SH   DFND 1,13 0 15,793 2,762
BIOGEN INC COM 09062X103   274,068,825 1,413,892 SH   DFND 15 0 1,413,892 0
BIOGEN INC COM 09062X103   34,891 180 SH   DFND 10 0 180 0
BIOGEN INC COM 09062X103   1,013,008 5,226 SH   DFND 5 0 0 5,226
BIOGEN INC COM 09062X103   11,824 61 SH   DFND 5,3 0 61 0
BIOGEN INC COM 09062X103   112,427 580 SH   DFND 5,15 0 580 0
BIOGEN INC COM 09062X103   423,734 2,186 SH   DFND 11 0 2,186 0
BIOGEN INC COM 09062X103   137,433 709 SH   DFND 11,15 0 709 0
BIO-TECHNE CORP COM 09073M104   13,428 168 SH   DFND 2,15 0 168 0
BIO-TECHNE CORP COM 09073M104   68,340 855 SH   DFND 3,15 0 855 0
BIO-TECHNE CORP COM 09073M104   90,739,413 1,135,236 SH   DFND 1 0 1,105,580 29,656
BIO-TECHNE CORP COM 09073M104   68,420 856 SH   DFND 1,4 0 856 0
BIO-TECHNE CORP COM 09073M104   8,290,579 103,723 SH   DFND 1,15 0 72,845 30,878
BIO-TECHNE CORP COM 09073M104   134,043 1,677 SH   DFND 1,20 0 1,677 0
BIO-TECHNE CORP COM 09073M104   1,738,078 21,745 SH   DFND 1,13 0 18,759 2,986
BIO-TECHNE CORP COM 09073M104   175,466,173 2,195,248 SH   DFND 15 0 2,195,248 0
BIO-TECHNE CORP COM 09073M104   175,846 2,200 SH   DFND 11 0 2,200 0
BIOVENTUS INC COM CL A 09075A108   2,474 207 SH   DFND 3,15 0 207 0
BIOVENTUS INC COM CL A 09075A108   192,562 16,114 SH   DFND 1,15 0 14,815 1,299
BIOVENTUS INC COM CL A 09075A108   3,903,169 326,625 SH   DFND 15 0 326,625 0
BIONTECH SE SPONSORED ADS 09075V102   14,015 118 SH   DFND 2,15 0 118 0
BIONTECH SE SPONSORED ADS 09075V102   839,229 7,066 SH   DFND 1 0 7,066 0
BIONTECH SE SPONSORED ADS 09075V102   138,367 1,165 SH   DFND 1,15 0 1,165 0
BIONTECH SE SPONSORED ADS 09075V102   1,435,335 12,085 SH   DFND 1,5 0 12,085 0
BIONTECH SE SPONSORED ADS 09075V102   6,536,626 55,036 SH   DFND 15 0 55,036 0
BIONTECH SE SPONSORED ADS 09075V102   1,459,446 12,288 SH   DFND 5 0 0 12,288
BIOMEA FUSION INC COM 09077A106   1,535 152 SH   DFND 3,15 0 152 0
BIOMEA FUSION INC COM 09077A106   94,415 9,348 SH   DFND 1,15 0 8,678 670
BIOMEA FUSION INC COM 09077A106   17,079 1,691 SH   DFND 15 0 1,691 0
BITFARMS LTD COM 09173B107   21,952 10,404 SH   DFND 1,13 0 10,404 0
BITFARMS LTD COM 09173B107   20,781,464 9,849,035 SH   DFND 15 0 9,849,035 0
BITFARMS LTD COM 09173B107   4,972,082 2,356,437 SH   DFND 11,15 0 2,356,437 0
BJS RESTAURANTS INC COM 09180C106   65 2 SH   DFND 2,15 0 2 0
BJS RESTAURANTS INC COM 09180C106   3,354 103 SH   DFND 3,15 0 103 0
BJS RESTAURANTS INC COM 09180C106   409,833 12,587 SH   DFND 1,15 0 5,753 6,834
BJS RESTAURANTS INC COM 09180C106   17,289 531 SH   DFND 1,13 0 531 0
BJS RESTAURANTS INC COM 09180C106   2,983,961 91,645 SH   DFND 15 0 91,645 0
BLACKROCK FLOATING RATE INC COM 091941104   2,009,155 155,267 SH   DFND 14 0 155,267 0
BLACKROCK FLOATING RATE INC COM 091941104   2,150,680 166,204 SH   DFND 15 0 166,204 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   892 205 SH   DFND 3,15 0 205 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   72,153 16,587 SH   DFND 1,15 0 15,302 1,285
BLACK DIAMOND THERAPEUTICS I COM 09203E105   2,993 688 SH   DFND 15 0 688 0
BLACK HILLS CORP COM 092113109   973,764 15,932 SH   DFND 14 0 15,932 0
BLACK HILLS CORP COM 092113109   22,981 376 SH   DFND 3,15 0 376 0
BLACK HILLS CORP COM 092113109   200,107 3,274 SH   DFND 1 0 3,274 0
BLACK HILLS CORP COM 092113109   3,312,276 54,193 SH   DFND 1,15 0 22,211 31,982
BLACK HILLS CORP COM 092113109   23,715 388 SH   DFND 1,20 0 388 0
BLACK HILLS CORP COM 092113109   642,616 10,514 SH   DFND 1,13 0 10,514 0
BLACK HILLS CORP COM 092113109   42,641,285 697,665 SH   DFND 15 0 697,665 0
BLACK HILLS CORP COM 092113109   262,755 4,299 SH   DFND 5 0 0 4,299
BLACK STONE MINERALS L P COM UNIT 09225M101   1,333,828 88,333 SH   DFND 15 0 88,333 0
BLACKBAUD INC COM 09227Q100   508 6 SH   DFND 2,15 0 6 0
BLACKBAUD INC COM 09227Q100   19,222 227 SH   DFND 3,15 0 227 0
BLACKBAUD INC COM 09227Q100   2,965,748 35,023 SH   DFND 1,15 0 17,156 17,867
BLACKBAUD INC COM 09227Q100   98,906 1,168 SH   DFND 1,20 0 1,168 0
BLACKBAUD INC COM 09227Q100   103,733 1,225 SH   DFND 1,13 0 1,225 0
BLACKBAUD INC COM 09227Q100   2,785,464 32,894 SH   DFND 15 0 32,894 0
BLACKBERRY LTD COM 09228F103   52,020 19,855 SH   DFND 2,15 0 19,855 0
BLACKBERRY LTD COM 09228F103   44,236 16,884 SH   DFND 1,13 0 16,884 0
BLACKBERRY LTD COM 09228F103   194,276 74,151 SH   DFND 15 0 74,151 0
BLACKLINE INC COM 09239B109   386 7 SH   DFND 2,15 0 7 0
BLACKLINE INC COM 09239B109   63,521 1,152 SH   DFND 14 0 1,152 0
BLACKLINE INC COM 09239B109   17,314 314 SH   DFND 3,15 0 314 0
BLACKLINE INC COM 09239B109   2,111,421 38,292 SH   DFND 1,15 0 22,881 15,411
BLACKLINE INC COM 09239B109   86,901 1,576 SH   DFND 1,13 0 1,576 0
BLACKLINE INC COM 09239B109   7,533,613 136,627 SH   DFND 15 0 136,627 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   280,248 21,691 SH   DFND 14 0 21,691 0
BLACKROCK INCOME TR INC COM NEW 09247F209   2,208,960 177,712 SH   DFND 15 0 177,712 0
BLACKROCK INC COM 09247X101   1,367,294 1,440 SH   DFND 2,15 0 1,440 0
BLACKROCK INC COM 09247X101   5,000,120 5,266 SH   DFND 14 0 5,266 0
BLACKROCK INC COM 09247X101   4,796,925 5,052 SH   DFND 3,15 0 5,052 0
BLACKROCK INC COM 09247X101   379,069,507 399,226 SH   DFND 1 0 399,226 0
BLACKROCK INC COM 09247X101   771,002 812 SH   DFND 1,4 0 812 0
BLACKROCK INC COM 09247X101   182,306 192 SH   DFND 1,16 0 192 0
BLACKROCK INC COM 09247X101   1,335,011 1,406 SH   DFND 1,3 0 1,406 0
BLACKROCK INC COM 09247X101   77,696,504 81,828 SH   DFND 1,15 0 53,606 28,222
BLACKROCK INC COM 09247X101   745,280 785 SH   DFND 1,20 0 785 0
BLACKROCK INC COM 09247X101   490,897 517 SH   DFND 1,5 0 150 367
BLACKROCK INC COM 09247X101   17,729,251 18,672 SH   DFND 1,13 0 15,917 2,755
BLACKROCK INC COM 09247X101   236,412,798 248,984 SH   DFND 15 0 248,984 0
BLACKROCK INC COM 09247X101   11,001,972 11,587 SH   DFND 5 0 2,092 9,495
BLACKROCK INC COM 09247X101   323,783 341 SH   DFND 5,2 0 341 0
BLACKROCK INC COM 09247X101   300,045 316 SH   DFND 5,11 0 316 0
BLACKROCK INC COM 09247X101   238,327 251 SH   DFND 5,6 0 251 0
BLACKROCK INC COM 09247X101   2,183,873 2,300 SH   DFND 11 0 2,300 0
BLACKROCK INC COM 09247X101   3,197,000 3,367 SH   DFND 11,15 0 3,367 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,063,320 42,824 SH   DFND 14 0 42,824 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   4,657,537 187,577 SH   DFND 15 0 187,577 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   10,318,422 579,036 SH   DFND 15 0 579,036 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   4,380,682 363,844 SH   DFND 15 0 363,844 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,935,031 171,850 SH   DFND 14 0 171,850 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   248,810 17,183 SH   DFND 14 0 17,183 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   4,248,736 293,421 SH   DFND 15 0 293,421 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,056,233 93,804 SH   DFND 14 0 93,804 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   10,222,920 907,897 SH   DFND 15 0 907,897 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,896,044 168,089 SH   DFND 14 0 168,089 0
BLACKROCK CR ALLOCATION INCO COM 092508100   12,559,299 1,113,413 SH   DFND 15 0 1,113,413 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   801,095 74,729 SH   DFND 14 0 74,729 0
BLACKROCK ENERGY & RES TR COM 09250U101   1,545,046 119,957 SH   DFND 14 0 119,957 0
BLACKROCK ENERGY & RES TR COM 09250U101   5,198,304 403,595 SH   DFND 15 0 403,595 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,643,279 39,191 SH   DFND 14 0 39,191 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   6,956,690 165,912 SH   DFND 15 0 165,912 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   486,121 56,199 SH   DFND 14 0 56,199 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   21,152,511 2,445,377 SH   DFND 15 0 2,445,377 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   886,745 152,887 SH   DFND 14 0 152,887 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   8,587,758 1,480,648 SH   DFND 15 0 1,480,648 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   483,812 38,246 SH   DFND 14 0 38,246 0
BLACKROCK MUNIVEST FD INC COM 09253R105   1,151,902 151,566 SH   DFND 14 0 151,566 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   1,937,758 170,128 SH   DFND 14 0 170,128 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,229,491 107,567 SH   DFND 14 0 107,567 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   663,683 52,757 SH   DFND 14 0 52,757 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   726,161 67,929 SH   DFND 14 0 67,929 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,966,572 163,881 SH   DFND 14 0 163,881 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,258,494 95,995 SH   DFND 14 0 95,995 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,192,429 110,206 SH   DFND 14 0 110,206 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   494,921 39,913 SH   DFND 14 0 39,913 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   80,560 8,008 SH   DFND 14 0 8,008 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   10,450,298 1,038,797 SH   DFND 15 0 1,038,797 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   2,401,540 217,728 SH   DFND 14 0 217,728 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,712,069 336,543 SH   DFND 15 0 336,543 0
BLACKROCK FLOATING RATE INCO COM 09255X100   3,033,796 229,833 SH   DFND 14 0 229,833 0
BLACKROCK FLOATING RATE INCO COM 09255X100   3,773,128 285,843 SH   DFND 15 0 285,843 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,233,441 62,643 SH   DFND 14 0 62,643 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   11,459,048 581,973 SH   DFND 15 0 581,973 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   2,775,173 196,542 SH   DFND 14 0 196,542 0
BLACKROCK RES & COMMODITIES SHS 09257A108   684,538 71,306 SH   DFND 14 0 71,306 0
BLACKROCK RES & COMMODITIES SHS 09257A108   11,832,518 1,232,554 SH   DFND 15 0 1,232,554 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,836,708 143,605 SH   DFND 14 0 143,605 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,528,392 119,499 SH   DFND 15 0 119,499 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,969,426 159,856 SH   DFND 14 0 159,856 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   304,797 24,740 SH   DFND 15 0 24,740 0
BLACKSTONE MTG TR INC COM CL A 09257W100   361 19 SH   DFND 2,15 0 19 0
BLACKSTONE MTG TR INC COM CL A 09257W100   898,622 47,271 SH   DFND 14 0 47,271 0
BLACKSTONE MTG TR INC COM CL A 09257W100   18,021 948 SH   DFND 3,15 0 948 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,099,312 110,432 SH   DFND 1,15 0 59,369 51,063
BLACKSTONE MTG TR INC COM CL A 09257W100   91,058 4,790 SH   DFND 1,13 0 4,790 0
BLACKSTONE MTG TR INC COM CL A 09257W100   6,869,454 361,360 SH   DFND 15 0 361,360 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   831,881 54,729 SH   DFND 14 0 54,729 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   4,787,833 314,989 SH   DFND 15 0 314,989 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   2,599,808 73,358 SH   DFND 14 0 73,358 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   14,871,581 419,627 SH   DFND 15 0 419,627 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   13,927,631 1,680,052 SH   DFND 15 0 1,680,052 0
BLACKSTONE INC COM 09260D107   8,728 57 SH   DFND 2,15 0 57 0
BLACKSTONE INC COM 09260D107   1,156,591 7,553 SH   DFND 14 0 7,553 0
BLACKSTONE INC COM 09260D107   3,734,075 24,385 SH   DFND 3,15 0 24,385 0
BLACKSTONE INC COM 09260D107   545,675,846 3,563,481 SH   DFND 1 0 3,563,481 0
BLACKSTONE INC COM 09260D107   23,000,432 150,202 SH   DFND 1,2 0 150,202 0
BLACKSTONE INC COM 09260D107   597,207 3,900 SH   DFND 1,4 0 3,900 0
BLACKSTONE INC COM 09260D107   65,903,936 430,379 SH   DFND 1,15 0 278,626 151,753
BLACKSTONE INC COM 09260D107   780,436 5,097 SH   DFND 1,20 0 5,097 0
BLACKSTONE INC COM 09260D107   13,938,811 91,026 SH   DFND 1,13 0 77,656 13,370
BLACKSTONE INC COM 09260D107   201,265,497 1,314,344 SH   DFND 15 0 1,314,344 0
BLACKSTONE INC COM 09260D107   89 1 SH   DFND 20 0 0 1
BLACKSTONE INC COM 09260D107   2,251,011 14,700 SH   DFND 5 0 0 14,700
BLACKSTONE INC COM 09260D107   1,669,117 10,900 SH   DFND 11 0 10,900 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   24,267,846 1,532,061 SH   DFND 15 0 1,532,061 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   104,045 5,419 SH   DFND 14 0 5,419 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   21,052,070 1,096,462 SH   DFND 15 0 1,096,462 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   24,578,210 3,255,392 SH   DFND 15 0 3,255,392 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   490,786 29,835 SH   DFND 14 0 29,835 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   20,365,462 1,238,022 SH   DFND 15 0 1,238,022 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   67,982 2,321 SH   DFND 1,20 0 2,321 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,742,257 59,483 SH   DFND 15 0 59,483 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   1,375,081 77,513 SH   DFND 14 0 77,513 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   20,979,555 1,182,613 SH   DFND 15 0 1,182,613 0
BLADE AIR MOBILITY INC CL A COM 092667104   908 309 SH   DFND 3,15 0 309 0
BLADE AIR MOBILITY INC CL A COM 092667104   50,689 17,241 SH   DFND 1,15 0 15,293 1,948
BLADE AIR MOBILITY INC CL A COM 092667104   273 93 SH   DFND 1,20 0 93 0
BLADE AIR MOBILITY INC CL A COM 092667104   273,241 92,939 SH   DFND 15 0 92,939 0
BLEND LABS INC CL A 09352U108   4,729 1,261 SH   DFND 3,15 0 1,261 0
BLEND LABS INC CL A 09352U108   401,790 107,144 SH   DFND 1,15 0 99,156 7,988
BLEND LABS INC CL A 09352U108   21,623 5,766 SH   DFND 1,13 0 5,766 0
BLEND LABS INC CL A 09352U108   16,031 4,275 SH   DFND 15 0 4,275 0
BLINK CHARGING CO COM 09354A100   906 527 SH   DFND 3,15 0 527 0
BLINK CHARGING CO COM 09354A100   28,466 16,550 SH   DFND 1,15 0 14,573 1,977
BLINK CHARGING CO COM 09354A100   1,393,400 810,116 SH   DFND 15 0 810,116 0
BLOCK H & R INC COM 093671105   1,335 21 SH   DFND 2,15 0 21 0
BLOCK H & R INC COM 093671105   1,006,251 15,834 SH   DFND 14 0 15,834 0
BLOCK H & R INC COM 093671105   48,679 766 SH   DFND 3,15 0 766 0
BLOCK H & R INC COM 093671105   185,121 2,913 SH   DFND 1 0 2,913 0
BLOCK H & R INC COM 093671105   91,512 1,440 SH   DFND 1,16 0 1,440 0
BLOCK H & R INC COM 093671105   8,586,622 135,116 SH   DFND 1,15 0 65,023 70,093
BLOCK H & R INC COM 093671105   11,466 180 SH   DFND 1,20 0 180 0
BLOCK H & R INC COM 093671105   263,097 4,140 SH   DFND 1,13 0 4,140 0
BLOCK H & R INC COM 093671105   62,430,122 982,378 SH   DFND 15 0 982,378 0
BLOCK H & R INC COM 093671105   2,582,481 40,637 SH   DFND 5 0 13,241 27,396
BLOCK H & R INC COM 093671105   58,402 919 SH   DFND 5,16 0 0 919
BLOCK H & R INC COM 093671105   1,231,154 19,373 SH   DFND 5,9 0 19,373 0
BLOCK H & R INC COM 093671105   2,577,334 40,556 SH   DFND 5,15 0 40,556 0
BLOOM ENERGY CORP COM CL A 093712107   3,538 335 SH   DFND 2,15 0 335 0
BLOOM ENERGY CORP COM CL A 093712107   11,468 1,086 SH   DFND 3,15 0 1,086 0
BLOOM ENERGY CORP COM CL A 093712107   796,668 75,442 SH   DFND 1,15 0 68,675 6,767
BLOOM ENERGY CORP COM CL A 093712107   5,196 492 SH   DFND 1,20 0 492 0
BLOOM ENERGY CORP COM CL A 093712107   64,701 6,127 SH   DFND 1,13 0 6,127 0
BLOOM ENERGY CORP COM CL A 093712107   6,429,414 608,846 SH   DFND 15 0 608,846 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   1,608,513 1,750,000 PRN   DFND 1 0 1,750,000 0
BLOOMIN BRANDS INC COM 094235108   66 4 SH   DFND 2,15 0 4 0
BLOOMIN BRANDS INC COM 094235108   7,157 433 SH   DFND 3,15 0 433 0
BLOOMIN BRANDS INC COM 094235108   868,205 52,523 SH   DFND 1,15 0 30,599 21,924
BLOOMIN BRANDS INC COM 094235108   38,168 2,309 SH   DFND 1,13 0 2,309 0
BLOOMIN BRANDS INC COM 094235108   13,772,135 833,160 SH   DFND 15 0 833,160 0
BLUE BIRD CORP COM 095306106   8,489 177 SH   DFND 3,15 0 177 0
BLUE BIRD CORP COM 095306106   1,101,210 22,961 SH   DFND 1,15 0 22,005 956
BLUE BIRD CORP COM 095306106   43,644 910 SH   DFND 1,13 0 910 0
BLUE BIRD CORP COM 095306106   2,568,450 53,554 SH   DFND 15 0 53,554 0
BLUE BIRD CORP COM 095306106   113,617 2,369 SH   DFND 5 0 0 2,369
BLUE FOUNDRY BANCORP COM 09549B104   1,158 113 SH   DFND 3,15 0 113 0
BLUE FOUNDRY BANCORP COM 09549B104   74,282 7,247 SH   DFND 1,15 0 6,282 965
BLUE FOUNDRY BANCORP COM 09549B104   349 34 SH   DFND 1,20 0 34 0
BLUE FOUNDRY BANCORP COM 09549B104   365,187 35,628 SH   DFND 15 0 35,628 0
BLUE OWL CAPITAL INC COM CL A 09581B103   53,511 2,764 SH   DFND 3,15 0 2,764 0
BLUE OWL CAPITAL INC COM CL A 09581B103   110,547,618 5,710,104 SH   DFND 1 0 5,648,920 61,184
BLUE OWL CAPITAL INC COM CL A 09581B103   447,410 23,110 SH   DFND 1,3 0 23,110 0
BLUE OWL CAPITAL INC COM CL A 09581B103   4,304,851 222,358 SH   DFND 1,15 0 188,622 33,736
BLUE OWL CAPITAL INC COM CL A 09581B103   13,145 679 SH   DFND 1,20 0 679 0
BLUE OWL CAPITAL INC COM CL A 09581B103   269,143 13,902 SH   DFND 1,13 0 13,902 0
BLUE OWL CAPITAL INC COM CL A 09581B103   9,220,936 476,288 SH   DFND 15 0 476,288 0
BLUEBIRD BIO INC COM 09609G100   543 1,046 SH   DFND 3,15 0 1,046 0
BLUEBIRD BIO INC COM 09609G100   16,570 31,896 SH   DFND 1,15 0 25,386 6,510
BLUEBIRD BIO INC COM 09609G100   45,206 87,019 SH   DFND 15 0 87,019 0
BLUELINX HLDGS INC COM NEW 09624H208   4,955 47 SH   DFND 3,15 0 47 0
BLUELINX HLDGS INC COM NEW 09624H208   259,228 2,459 SH   DFND 1,15 0 2,175 284
BLUELINX HLDGS INC COM NEW 09624H208   11,069 105 SH   DFND 1,20 0 105 0
BLUELINX HLDGS INC COM NEW 09624H208   26,039 247 SH   DFND 1,13 0 247 0
BLUELINX HLDGS INC COM NEW 09624H208   741,419 7,033 SH   DFND 15 0 7,033 0
BLUELINX HLDGS INC COM NEW 09624H208   80,225 761 SH   DFND 5 0 0 761
BLUEPRINT MEDICINES CORP COM 09627Y109   31,913 345 SH   DFND 3,15 0 345 0
BLUEPRINT MEDICINES CORP COM 09627Y109   71,548,473 773,497 SH   DFND 1 0 756,884 16,613
BLUEPRINT MEDICINES CORP COM 09627Y109   3,057,958 33,059 SH   DFND 1,15 0 30,905 2,154
BLUEPRINT MEDICINES CORP COM 09627Y109   3,145 34 SH   DFND 1,20 0 34 0
BLUEPRINT MEDICINES CORP COM 09627Y109   162,430 1,756 SH   DFND 1,13 0 1,756 0
BLUEPRINT MEDICINES CORP COM 09627Y109   8,479,013 91,665 SH   DFND 15 0 91,665 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   2,609,139 969,940 SH   DFND 15 0 969,940 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   244,440 39,236 SH   DFND 14 0 39,236 0
BOEING CO COM 097023105   3,024,988 19,896 SH   DFND 3,15 0 19,896 0
BOEING CO COM 097023105   20,587,128 135,406 SH   DFND 1 0 135,406 0
BOEING CO COM 097023105   485,768 3,195 SH   DFND 1,4 0 3,195 0
BOEING CO COM 097023105   50,587,205 332,723 SH   DFND 1,15 0 216,645 116,078
BOEING CO COM 097023105   288,765 1,899 SH   DFND 1,20 0 1,899 0
BOEING CO COM 097023105   11,382,931 74,868 SH   DFND 1,13 0 64,047 10,821
BOEING CO COM 097023105   484,943,743 3,189,580 SH   DFND 15 0 3,189,580 0
BOEING CO COM 097023105   1,378,851 9,069 SH   DFND 11 0 9,069 0
BOISE CASCADE CO DEL COM 09739D100   846 6 SH   DFND 2,15 0 6 0
BOISE CASCADE CO DEL COM 09739D100   1,865,870 13,235 SH   DFND 14 0 13,235 0
BOISE CASCADE CO DEL COM 09739D100   30,593 217 SH   DFND 3,15 0 217 0
BOISE CASCADE CO DEL COM 09739D100   10,210,477 72,425 SH   DFND 1,15 0 60,947 11,478
BOISE CASCADE CO DEL COM 09739D100   154,796 1,098 SH   DFND 1,20 0 1,098 0
BOISE CASCADE CO DEL COM 09739D100   165,088 1,171 SH   DFND 1,13 0 1,171 0
BOISE CASCADE CO DEL COM 09739D100   34,000,852 241,175 SH   DFND 15 0 241,175 0
BOISE CASCADE CO DEL COM 09739D100   32,002 227 SH   DFND 5 0 0 227
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   2,388,720 60,000 SH   DFND 1 0 60,000 0
BOOKING HOLDINGS INC COM 09857L108   1,440,545 342 SH   DFND 2,15 0 342 0
BOOKING HOLDINGS INC COM 09857L108   5,774,817 1,371 SH   DFND 14 0 1,371 0
BOOKING HOLDINGS INC COM 09857L108   4,911,332 1,166 SH   DFND 3,15 0 1,166 0
BOOKING HOLDINGS INC COM 09857L108   298,858,338 70,952 SH   DFND 1 0 70,685 267
BOOKING HOLDINGS INC COM 09857L108   10,530,300 2,500 SH Call DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108   12,063,512 2,864 SH   DFND 1,2 0 2,864 0
BOOKING HOLDINGS INC COM 09857L108   1,398,424 332 SH   DFND 1,4 0 332 0
BOOKING HOLDINGS INC COM 09857L108   1,596,393 379 SH   DFND 1,16 0 379 0
BOOKING HOLDINGS INC COM 09857L108   64,483,345 15,309 SH   DFND 1,9 0 15,309 0
BOOKING HOLDINGS INC COM 09857L108   93,521,700 22,203 SH   DFND 1,15 0 14,314 7,889
BOOKING HOLDINGS INC COM 09857L108   811,339 193 SH   DFND 1,20 0 193 0
BOOKING HOLDINGS INC COM 09857L108   4,342,696 1,031 SH   DFND 1,5 0 163 868
BOOKING HOLDINGS INC COM 09857L108   366,454 87 SH   DFND 1,11 0 0 87
BOOKING HOLDINGS INC COM 09857L108   18,310,086 4,347 SH   DFND 1,13 0 3,714 633
BOOKING HOLDINGS INC COM 09857L108   863,345,600 204,967 SH   DFND 15 0 204,967 0
BOOKING HOLDINGS INC COM 09857L108   30,221,961 7,175 SH   DFND 5 0 2,792 4,383
BOOKING HOLDINGS INC COM 09857L108   589,697 140 SH   DFND 5,2 0 140 0
BOOKING HOLDINGS INC COM 09857L108   2,367,211 562 SH   DFND 5,4 0 562 0
BOOKING HOLDINGS INC COM 09857L108   303,273 72 SH   DFND 5,16 0 0 72
BOOKING HOLDINGS INC COM 09857L108   1,861,757 442 SH   DFND 5,9 0 442 0
BOOKING HOLDINGS INC COM 09857L108   6,217,089 1,476 SH   DFND 5,15 0 1,476 0
BOOKING HOLDINGS INC COM 09857L108   690,788 164 SH   DFND 5,11 0 164 0
BOOKING HOLDINGS INC COM 09857L108   968,788 230 SH   DFND 5,6 0 230 0
BOOKING HOLDINGS INC COM 09857L108   2,106,060 500 SH   DFND 11 0 500 0
BOOKING HOLDINGS INC COM 09857L108   248,515 59 SH   DFND 11,15 0 59 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   2,805,486 1,254,000 PRN   DFND 1 0 1,254,000 0
BOOT BARN HLDGS INC COM 099406100   167 1 SH   DFND 2,15 0 1 0
BOOT BARN HLDGS INC COM 099406100   27,267 163 SH   DFND 3,15 0 163 0
BOOT BARN HLDGS INC COM 099406100   69,483,428 415,372 SH   DFND 1 0 410,204 5,168
BOOT BARN HLDGS INC COM 099406100   3,385,245 20,237 SH   DFND 1,15 0 11,310 8,927
BOOT BARN HLDGS INC COM 099406100   152,727 913 SH   DFND 1,13 0 913 0
BOOT BARN HLDGS INC COM 099406100   16,455,166 98,369 SH   DFND 15 0 98,369 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   112,467 691 SH   DFND 3,15 0 691 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,484,676 58,274 SH   DFND 1,15 0 48,393 9,881
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   22,135 136 SH   DFND 1,20 0 136 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,658,034 16,331 SH   DFND 1,13 0 13,900 2,431
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   134,111,473 823,983 SH   DFND 15 0 823,983 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   331,542 2,037 SH   DFND 5 0 0 2,037
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   15,950 98 SH   DFND 5,3 0 98 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   309,244 1,900 SH   DFND 11 0 1,900 0
BORGWARNER INC COM 099724106   85,064 2,344 SH   DFND 2,15 0 2,344 0
BORGWARNER INC COM 099724106   36,145 996 SH   DFND 14 0 996 0
BORGWARNER INC COM 099724106   45,943 1,266 SH   DFND 3,15 0 1,266 0
BORGWARNER INC COM 099724106   17,048,715 469,791 SH   DFND 1 0 469,791 0
BORGWARNER INC COM 099724106   104,624 2,883 SH   DFND 1,4 0 2,883 0
BORGWARNER INC COM 099724106   5,810,610 160,116 SH   DFND 1,15 0 115,193 44,923
BORGWARNER INC COM 099724106   321,464 8,858 SH   DFND 1,20 0 8,858 0
BORGWARNER INC COM 099724106   245,357 6,761 SH   DFND 1,13 0 6,761 0
BORGWARNER INC COM 099724106   198,691,706 5,475,109 SH   DFND 15 0 5,475,109 0
BORGWARNER INC COM 099724106   359,888 9,917 SH   DFND 5,2 0 9,917 0
BORGWARNER INC COM 099724106   984,330 27,124 SH   DFND 5,15 0 27,124 0
BORGWARNER INC COM 099724106   33,568 925 SH   DFND 11,15 0 925 0
BOSTON BEER INC CL A 100557107   289 1 SH   DFND 2,15 0 1 0
BOSTON BEER INC CL A 100557107   14,746 51 SH   DFND 3,15 0 51 0
BOSTON BEER INC CL A 100557107   128,378 444 SH   DFND 1 0 444 0
BOSTON BEER INC CL A 100557107   2,459,714 8,507 SH   DFND 1,15 0 4,398 4,109
BOSTON BEER INC CL A 100557107   80,381 278 SH   DFND 1,13 0 278 0
BOSTON BEER INC CL A 100557107   29,030,523 100,403 SH   DFND 15 0 100,403 0
BOSTON OMAHA CORP CL A COM STK 101044105   2,007 135 SH   DFND 3,15 0 135 0
BOSTON OMAHA CORP CL A COM STK 101044105   86,692 5,830 SH   DFND 1,15 0 5,032 798
BOSTON OMAHA CORP CL A COM STK 101044105   11,390 766 SH   DFND 1,13 0 766 0
BOSTON OMAHA CORP CL A COM STK 101044105   431,185 28,997 SH   DFND 15 0 28,997 0
BXP INC COM 101121101   121,575 1,511 SH   DFND 2,15 0 1,511 0
BXP INC COM 101121101   52,058 647 SH   DFND 14 0 647 0
BXP INC COM 101121101   69,517 864 SH   DFND 3,15 0 864 0
BXP INC COM 101121101   17,115,854 212,725 SH   DFND 1 0 193,839 18,886
BXP INC COM 101121101   69,517 864 SH   DFND 1,4 0 864 0
BXP INC COM 101121101   8,347,242 103,744 SH   DFND 1,15 0 74,579 29,165
BXP INC COM 101121101   422,415 5,250 SH   DFND 1,20 0 5,250 0
BXP INC COM 101121101   8,136,598 101,126 SH   DFND 1,13 0 98,384 2,742
BXP INC COM 101121101   147,491,628 1,833,105 SH   DFND 15 0 1,833,105 0
BXP INC COM 101121101   473,990 5,891 SH   DFND 5 0 0 5,891
BXP INC COM 101121101   288,610 3,587 SH   DFND 5,2 0 3,587 0
BXP INC COM 101121101   159,633 1,984 SH   DFND 11 0 1,984 0
BXP INC COM 101121101   636,760 7,914 SH   DFND 11,15 0 7,914 0
BOSTON SCIENTIFIC CORP COM 101137107   1,272,168 15,181 SH   DFND 2,15 0 15,181 0
BOSTON SCIENTIFIC CORP COM 101137107   5,016,268 59,860 SH   DFND 14 0 59,860 0
BOSTON SCIENTIFIC CORP COM 101137107   4,213,129 50,276 SH   DFND 3,15 0 50,276 0
BOSTON SCIENTIFIC CORP COM 101137107   785,069,741 9,368,374 SH   DFND 1 0 9,188,718 179,656
BOSTON SCIENTIFIC CORP COM 101137107   23,209,332 276,961 SH   DFND 1,2 0 276,961 0
BOSTON SCIENTIFIC CORP COM 101137107   970,655 11,583 SH   DFND 1,4 0 11,583 0
BOSTON SCIENTIFIC CORP COM 101137107   270,339 3,226 SH   DFND 1,16 0 3,226 0
BOSTON SCIENTIFIC CORP COM 101137107   369,139 4,405 SH   DFND 1,3 0 4,405 0
BOSTON SCIENTIFIC CORP COM 101137107   70,546,695 841,846 SH   DFND 1,15 0 545,542 296,304
BOSTON SCIENTIFIC CORP COM 101137107   808,034 9,642 SH   DFND 1,20 0 9,642 0
BOSTON SCIENTIFIC CORP COM 101137107   1,480,159 17,663 SH   DFND 1,5 0 0 17,663
BOSTON SCIENTIFIC CORP COM 101137107   15,506,436 185,041 SH   DFND 1,13 0 157,319 27,722
BOSTON SCIENTIFIC CORP COM 101137107   239,138,384 2,853,680 SH   DFND 15 0 2,853,680 0
BOSTON SCIENTIFIC CORP COM 101137107   387,156 4,620 SH   DFND 10 0 4,620 0
BOSTON SCIENTIFIC CORP COM 101137107   5,811,614 69,351 SH   DFND 5 0 6,826 62,525
BOSTON SCIENTIFIC CORP COM 101137107   209,584 2,501 SH   DFND 5,2 0 2,501 0
BOSTON SCIENTIFIC CORP COM 101137107   723,948 8,639 SH   DFND 5,4 0 8,639 0
BOSTON SCIENTIFIC CORP COM 101137107   60,504 722 SH   DFND 5,16 0 0 722
BOSTON SCIENTIFIC CORP COM 101137107   59,414 709 SH   DFND 5,3 0 709 0
BOSTON SCIENTIFIC CORP COM 101137107   136,259 1,626 SH   DFND 5,15 0 1,626 0
BOSTON SCIENTIFIC CORP COM 101137107   225,254 2,688 SH   DFND 5,11 0 2,688 0
BOSTON SCIENTIFIC CORP COM 101137107   284,585 3,396 SH   DFND 5,6 0 3,396 0
BOSTON SCIENTIFIC CORP COM 101137107   1,920,277 22,915 SH   DFND 11 0 22,915 0
BOSTON SCIENTIFIC CORP COM 101137107   248,802 2,969 SH   DFND 11,15 0 2,969 0
BOSTON SCIENTIFIC CORP COM 101137107   4,065,138 48,510 SH   DFND 6 0 48,510 0
BOSTON SCIENTIFIC CORP COM 101137107   2,620,426 31,270 SH   DFND 6,16 0 31,270 0
BOX INC CL A 10316T104   524 16 SH   DFND 2,15 0 16 0
BOX INC CL A 10316T104   25,235 771 SH   DFND 3,15 0 771 0
BOX INC CL A 10316T104   3,194,481 97,601 SH   DFND 1,15 0 54,947 42,654
BOX INC CL A 10316T104   142,441 4,352 SH   DFND 1,13 0 4,352 0
BOX INC CL A 10316T104   13,307,691 406,590 SH   DFND 15 0 406,590 0
BOX INC NOTE 1/1 10316TAB0   2,614,000 2,000,000 PRN   DFND 1 0 2,000,000 0
BOYD GAMING CORP COM 103304101   517 8 SH   DFND 2,15 0 8 0
BOYD GAMING CORP COM 103304101   24,502 379 SH   DFND 3,15 0 379 0
BOYD GAMING CORP COM 103304101   203,648 3,150 SH   DFND 1 0 3,150 0
BOYD GAMING CORP COM 103304101   4,078,575 63,087 SH   DFND 1,15 0 30,260 32,827
BOYD GAMING CORP COM 103304101   8,825 137 SH   DFND 1,20 0 137 0
BOYD GAMING CORP COM 103304101   136,476 2,111 SH   DFND 1,13 0 2,111 0
BOYD GAMING CORP COM 103304101   19,280,893 298,235 SH   DFND 15 0 298,235 0
BRADY CORP CL A 104674106   460 6 SH   DFND 2,15 0 6 0
BRADY CORP CL A 104674106   239,315 3,123 SH   DFND 14 0 3,123 0
BRADY CORP CL A 104674106   25,413,113 331,634 SH   DFND 1 0 331,634 0
BRADY CORP CL A 104674106   387,901 5,062 SH   DFND 1,2 0 5,062 0
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BRADY CORP CL A 104674106   99,849 1,303 SH   DFND 1,13 0 1,303 0
BRADY CORP CL A 104674106   17,024,734 222,168 SH   DFND 15 0 222,168 0
BRADY CORP CL A 104674106   47,587 621 SH   DFND 5 0 0 621
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,115 361 SH   DFND 3,15 0 361 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   50,877 16,465 SH   DFND 1,15 0 14,067 2,398
BRAEMAR HOTELS & RESORTS INC COM 10482B101   481,289 155,757 SH   DFND 15 0 155,757 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   185 34 SH   DFND 2,15 0 34 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   5,037 926 SH   DFND 3,15 0 926 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   580,551 106,719 SH   DFND 1,15 0 55,770 50,949
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,605 295 SH   DFND 1,20 0 295 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   502,292 92,333 SH   DFND 1,13 0 92,333 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203   45,854 8,429 SH   DFND 11,15 0 8,429 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   909,415 102,875 SH   DFND 14 0 102,875 0
BRAZE INC COM CL A 10576N102   9,249 286 SH   DFND 3,15 0 286 0
BRAZE INC COM CL A 10576N102   29,128,153 900,685 SH   DFND 1 0 848,949 51,736
BRAZE INC COM CL A 10576N102   833,240 25,765 SH   DFND 1,15 0 23,512 2,253
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BRAZE INC COM CL A 10576N102   53,846 1,665 SH   DFND 1,13 0 1,665 0
BRAZE INC COM CL A 10576N102   660,480 20,423 SH   DFND 15 0 20,423 0
ATLAS LITHIUM CORP COM NEW 105861306   1,287,845 189,389 SH   DFND 15 0 189,389 0
BRIDGEBIO PHARMA INC COM 10806X102   19,604 770 SH   DFND 3,15 0 770 0
BRIDGEBIO PHARMA INC COM 10806X102   19,376,689 761,064 SH   DFND 1 0 687,839 73,225
BRIDGEBIO PHARMA INC COM 10806X102   392,288 15,408 SH   DFND 1,2 0 15,408 0
BRIDGEBIO PHARMA INC COM 10806X102   1,696,323 66,627 SH   DFND 1,15 0 61,764 4,863
BRIDGEBIO PHARMA INC COM 10806X102   5,270 207 SH   DFND 1,20 0 207 0
BRIDGEBIO PHARMA INC COM 10806X102   84,604 3,323 SH   DFND 1,13 0 3,323 0
BRIDGEBIO PHARMA INC COM 10806X102   256,077 10,058 SH   DFND 15 0 10,058 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   486,674 473,000 PRN   DFND 1 0 473,000 0
BRIDGEWATER BANCSHARES INC COM 108621103   1,559 110 SH   DFND 3,15 0 110 0
BRIDGEWATER BANCSHARES INC COM 108621103   81,945 5,783 SH   DFND 1,15 0 5,050 733
BRIDGEWATER BANCSHARES INC COM 108621103   1,304 92 SH   DFND 1,20 0 92 0
BRIDGEWATER BANCSHARES INC COM 108621103   631,401 44,559 SH   DFND 15 0 44,559 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100   7,888,899 56,297 SH   DFND 15 0 56,297 0
BRIGHTHOUSE FINL INC COM 10922N103   360 8 SH   DFND 2,15 0 8 0
BRIGHTHOUSE FINL INC COM 10922N103   93,978 2,087 SH   DFND 14 0 2,087 0
BRIGHTHOUSE FINL INC COM 10922N103   15,355 341 SH   DFND 3,15 0 341 0
BRIGHTHOUSE FINL INC COM 10922N103   166,836 3,705 SH   DFND 1 0 3,705 0
BRIGHTHOUSE FINL INC COM 10922N103   2,450,398 54,417 SH   DFND 1,15 0 26,299 28,118
BRIGHTHOUSE FINL INC COM 10922N103   6,980 155 SH   DFND 1,20 0 155 0
BRIGHTHOUSE FINL INC COM 10922N103   81,234 1,804 SH   DFND 1,13 0 1,804 0
BRIGHTHOUSE FINL INC COM 10922N103   5,827,242 129,408 SH   DFND 15 0 129,408 0
BRIGHTVIEW HLDGS INC COM 10948C107   3,825 243 SH   DFND 3,15 0 243 0
BRIGHTVIEW HLDGS INC COM 10948C107   208,177 13,226 SH   DFND 1,15 0 11,670 1,556
BRIGHTVIEW HLDGS INC COM 10948C107   29,119 1,850 SH   DFND 1,13 0 1,850 0
BRIGHTVIEW HLDGS INC COM 10948C107   3,632,320 230,770 SH   DFND 15 0 230,770 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   25 1 SH   DFND 2,15 0 1 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   3,835 151 SH   DFND 3,15 0 151 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   525,221 20,678 SH   DFND 1,15 0 12,461 8,217
BRIGHTSPHERE INVT GROUP INC COM 10948W103   3,353 132 SH   DFND 1,20 0 132 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   23,393 921 SH   DFND 1,13 0 921 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   8,766,073 345,121 SH   DFND 15 0 345,121 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   3,959 707 SH   DFND 3,15 0 707 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   154,498 27,589 SH   DFND 1,15 0 23,198 4,391
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   23,050 4,116 SH   DFND 1,13 0 4,116 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   2,305,811 411,752 SH   DFND 15 0 411,752 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   4,316 294 SH   DFND 3,15 0 294 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   55,465,429 3,778,299 SH   DFND 1 0 3,638,915 139,384
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   426,146 29,029 SH   DFND 1,2 0 29,029 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   408,588 27,833 SH   DFND 1,15 0 25,970 1,863
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   22,725 1,548 SH   DFND 1,13 0 1,548 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   17,117 1,166 SH   DFND 15 0 1,166 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   6,118,228 416,773 SH   DFND 6 0 416,773 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   1,198,314 81,629 SH   DFND 6,2 0 81,629 0
BRINKER INTL INC COM 109641100   612 8 SH   DFND 2,15 0 8 0
BRINKER INTL INC COM 109641100   18,520 242 SH   DFND 3,15 0 242 0
BRINKER INTL INC COM 109641100   2,265,288 29,600 SH   DFND 1,15 0 16,522 13,078
BRINKER INTL INC COM 109641100   2,372 31 SH   DFND 1,20 0 31 0
BRINKER INTL INC COM 109641100   102,014 1,333 SH   DFND 1,13 0 1,333 0
BRINKER INTL INC COM 109641100   30,200,575 394,624 SH   DFND 15 0 394,624 0
BRINKER INTL INC COM 109641100   123,979 1,620 SH   DFND 5 0 0 1,620
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BRINKS CO COM 109696104   322,173 2,786 SH   DFND 14 0 2,786 0
BRINKS CO COM 109696104   28,563 247 SH   DFND 3,15 0 247 0
BRINKS CO COM 109696104   303,902 2,628 SH   DFND 1 0 2,628 0
BRINKS CO COM 109696104   4,303,658 37,216 SH   DFND 1,15 0 17,313 19,903
BRINKS CO COM 109696104   29,811 258 SH   DFND 1,20 0 258 0
BRINKS CO COM 109696104   152,529 1,319 SH   DFND 1,13 0 1,319 0
BRINKS CO COM 109696104   24,459,363 211,513 SH   DFND 15 0 211,513 0
BRINKS CO COM 109696104   135,530 1,172 SH   DFND 5 0 0 1,172
BRISTOL-MYERS SQUIBB CO COM 110122108   1,082,763 20,927 SH   DFND 2,15 0 20,927 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,936,059 37,419 SH   DFND 14 0 37,419 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,592,308 69,430 SH   DFND 3,15 0 69,430 0
BRISTOL-MYERS SQUIBB CO COM 110122108   318,878,746 6,163,099 SH   DFND 1 0 6,016,797 146,302
BRISTOL-MYERS SQUIBB CO COM 110122108   52,154 1,008 SH   DFND 1,2 0 1,008 0
BRISTOL-MYERS SQUIBB CO COM 110122108   881,339 17,034 SH   DFND 1,4 0 17,034 0
BRISTOL-MYERS SQUIBB CO COM 110122108   838,085 16,198 SH   DFND 1,3 0 16,198 0
BRISTOL-MYERS SQUIBB CO COM 110122108   60,000,136 1,159,647 SH   DFND 1,15 0 761,225 398,422
BRISTOL-MYERS SQUIBB CO COM 110122108   867,317 16,763 SH   DFND 1,20 0 16,763 0
BRISTOL-MYERS SQUIBB CO COM 110122108   808,386 15,624 SH   DFND 1,5 0 12,202 3,422
BRISTOL-MYERS SQUIBB CO COM 110122108   13,278,502 256,639 SH   DFND 1,13 0 218,981 37,658
BRISTOL-MYERS SQUIBB CO COM 110122108   419,901,713 8,115,611 SH   DFND 15 0 8,115,611 0
BRISTOL-MYERS SQUIBB CO COM 110122108   67,003 1,295 SH   DFND 10 0 1,295 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,444,413 182,536 SH   DFND 5 0 25,865 156,671
BRISTOL-MYERS SQUIBB CO COM 110122108   174,105 3,365 SH   DFND 5,2 0 3,365 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,015,449 19,626 SH   DFND 5,4 0 19,626 0
BRISTOL-MYERS SQUIBB CO COM 110122108   118,899 2,298 SH   DFND 5,16 0 0 2,298
BRISTOL-MYERS SQUIBB CO COM 110122108   1,841,685 35,595 SH   DFND 5,9 0 35,595 0
BRISTOL-MYERS SQUIBB CO COM 110122108   64,778 1,252 SH   DFND 5,3 0 1,252 0
BRISTOL-MYERS SQUIBB CO COM 110122108   543,736 10,509 SH   DFND 5,15 0 10,509 0
BRISTOL-MYERS SQUIBB CO COM 110122108   191,645 3,704 SH   DFND 5,11 0 3,704 0
BRISTOL-MYERS SQUIBB CO COM 110122108   209,133 4,042 SH   DFND 5,6 0 4,042 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,637,002 31,639 SH   DFND 11 0 31,639 0
BRISTOL-MYERS SQUIBB CO COM 110122108   514,503 9,944 SH   DFND 11,15 0 9,944 0
BRISTOW GROUP INC COM 11040G103   69 2 SH   DFND 2,15 0 2 0
BRISTOW GROUP INC COM 11040G103   4,648 134 SH   DFND 3,15 0 134 0
BRISTOW GROUP INC COM 11040G103   451,456 13,014 SH   DFND 1,15 0 5,761 7,253
BRISTOW GROUP INC COM 11040G103   8,395 242 SH   DFND 1,13 0 242 0
BRISTOW GROUP INC COM 11040G103   13,210,819 380,825 SH   DFND 15 0 380,825 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   160,648 4,392 SH   DFND 1,20 0 4,392 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   33,656,746 920,086 SH   DFND 15 0 920,086 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,727 62 SH   DFND 2,15 0 62 0
BRIXMOR PPTY GROUP INC COM 11120U105   239,150 8,584 SH   DFND 14 0 8,584 0
BRIXMOR PPTY GROUP INC COM 11120U105   45,969 1,650 SH   DFND 3,15 0 1,650 0
BRIXMOR PPTY GROUP INC COM 11120U105   51,572,903 1,851,145 SH   DFND 1 0 650,803 1,200,342
BRIXMOR PPTY GROUP INC COM 11120U105   714,191 25,635 SH   DFND 1,2 0 25,635 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,057,593 37,961 SH   DFND 1,3 0 37,961 0
BRIXMOR PPTY GROUP INC COM 11120U105   10,777,697 386,852 SH   DFND 1,15 0 243,332 143,520
BRIXMOR PPTY GROUP INC COM 11120U105   5,823 209 SH   DFND 1,20 0 209 0
BRIXMOR PPTY GROUP INC COM 11120U105   131,276 4,712 SH   DFND 1,5 0 0 4,712
BRIXMOR PPTY GROUP INC COM 11120U105   11,275,945 404,736 SH   DFND 1,6 0 404,736 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,581,243 164,438 SH   DFND 1,13 0 164,438 0
BRIXMOR PPTY GROUP INC COM 11120U105   16,530,202 593,331 SH   DFND 15 0 593,331 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,684,499 60,463 SH   DFND 5 0 15,668 44,795
BRIXMOR PPTY GROUP INC COM 11120U105   273,780 9,827 SH   DFND 5,2 0 9,827 0
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BRIXMOR PPTY GROUP INC COM 11120U105   418,597 15,025 SH   DFND 11,15 0 15,025 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   258,466 1,202 SH   DFND 2,15 0 1,202 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,767,221 12,869 SH   DFND 14 0 12,869 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   135,899 632 SH   DFND 3,15 0 632 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,867,813 78,444 SH   DFND 1 0 78,444 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,451 30 SH   DFND 1,2 0 30 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   294,591 1,370 SH   DFND 1,4 0 1,370 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   192,237 894 SH   DFND 1,16 0 894 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   15,463,237 71,912 SH   DFND 1,15 0 45,494 26,418
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   362,981 1,688 SH   DFND 1,20 0 1,688 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   121,492 565 SH   DFND 1,5 0 565 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,182,014 14,798 SH   DFND 1,13 0 12,641 2,157
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   258,560,028 1,202,437 SH   DFND 15 0 1,202,437 0
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CBOE GLOBAL MKTS INC COM 12503M108   882,785 4,309 SH   DFND 14 0 4,309 0
CBOE GLOBAL MKTS INC COM 12503M108   116,571 569 SH   DFND 3,15 0 569 0
CBOE GLOBAL MKTS INC COM 12503M108   42,865,770 209,234 SH   DFND 1 0 209,234 0
CBOE GLOBAL MKTS INC COM 12503M108   7,375 36 SH   DFND 1,2 0 36 0
CBOE GLOBAL MKTS INC COM 12503M108   120,259 587 SH   DFND 1,4 0 587 0
CBOE GLOBAL MKTS INC COM 12503M108   313,246 1,529 SH   DFND 1,16 0 1,529 0
CBOE GLOBAL MKTS INC COM 12503M108   14,311,604 69,857 SH   DFND 1,15 0 45,835 24,022
CBOE GLOBAL MKTS INC COM 12503M108   160,634 784 SH   DFND 1,20 0 784 0
CBOE GLOBAL MKTS INC COM 12503M108   196,880 961 SH   DFND 1,5 0 0 961
CBOE GLOBAL MKTS INC COM 12503M108   2,725,386 13,303 SH   DFND 1,13 0 11,363 1,940
CBOE GLOBAL MKTS INC COM 12503M108   216,893,411 1,058,688 SH   DFND 15 0 1,058,688 0
CBOE GLOBAL MKTS INC COM 12503M108   27,248 133 SH   DFND 5 0 0 133
CBOE GLOBAL MKTS INC COM 12503M108   490,254 2,393 SH   DFND 5,4 0 2,393 0
CBOE GLOBAL MKTS INC COM 12503M108   345,821 1,688 SH   DFND 5,9 0 1,688 0
CBOE GLOBAL MKTS INC COM 12503M108   45,891 224 SH   DFND 5,3 0 224 0
CBOE GLOBAL MKTS INC COM 12503M108   431,456 2,106 SH   DFND 5,15 0 2,106 0
CBOE GLOBAL MKTS INC COM 12503M108   95,060 464 SH   DFND 5,11 0 464 0
CBOE GLOBAL MKTS INC COM 12503M108   340,699 1,663 SH   DFND 11 0 1,663 0
CBOE GLOBAL MKTS INC COM 12503M108   240,517 1,174 SH   DFND 11,15 0 1,174 0
CBRE GROUP INC CL A 12504L109   392,236 3,151 SH   DFND 2,15 0 3,151 0
CBRE GROUP INC CL A 12504L109   976,421 7,844 SH   DFND 14 0 7,844 0
CBRE GROUP INC CL A 12504L109   202,031 1,623 SH   DFND 3,15 0 1,623 0
CBRE GROUP INC CL A 12504L109   590,084,636 4,740,397 SH   DFND 1 0 4,655,197 85,200
CBRE GROUP INC CL A 12504L109   6,160,142 49,487 SH   DFND 1,2 0 49,487 0
CBRE GROUP INC CL A 12504L109   209,873 1,686 SH   DFND 1,4 0 1,686 0
CBRE GROUP INC CL A 12504L109   1,671,766 13,430 SH   DFND 1,3 0 13,430 0
CBRE GROUP INC CL A 12504L109   22,672,414 182,137 SH   DFND 1,15 0 122,705 59,432
CBRE GROUP INC CL A 12504L109   468,644 3,765 SH   DFND 1,20 0 3,765 0
CBRE GROUP INC CL A 12504L109   36,722 295 SH   DFND 1,5 0 295 0
CBRE GROUP INC CL A 12504L109   4,809,907 38,640 SH   DFND 1,13 0 32,845 5,795
CBRE GROUP INC CL A 12504L109   167,143,030 1,342,730 SH   DFND 15 0 1,342,730 0
CBRE GROUP INC CL A 12504L109   1,664,547 13,372 SH   DFND 5 0 0 13,372
CBRE GROUP INC CL A 12504L109   597,504 4,800 SH   DFND 11 0 4,800 0
CBRE GROUP INC CL A 12504L109   194,936 1,566 SH   DFND 11,15 0 1,566 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   27,117 2,454 SH   DFND 3,15 0 2,454 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,023,711 273,639 SH   DFND 1,15 0 249,917 23,722
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   132,501 11,991 SH   DFND 1,13 0 11,991 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,602,471 145,020 SH   DFND 15 0 145,020 0
CECO ENVIRONMENTAL CORP COM 125141101   4,540 161 SH   DFND 3,15 0 161 0
CECO ENVIRONMENTAL CORP COM 125141101   355,715 12,614 SH   DFND 1,15 0 11,613 1,001
CECO ENVIRONMENTAL CORP COM 125141101   26,141 927 SH   DFND 1,13 0 927 0
CECO ENVIRONMENTAL CORP COM 125141101   12,767,014 452,731 SH   DFND 15 0 452,731 0
CDW CORP COM 12514G108   37,932,180 167,619 SH   DFND 2 0 167,619 0
CDW CORP COM 12514G108   497,407 2,198 SH   DFND 2,15 0 2,198 0
CDW CORP COM 12514G108   334,019 1,476 SH   DFND 14 0 1,476 0
CDW CORP COM 12514G108   160,673 710 SH   DFND 3,15 0 710 0
CDW CORP COM 12514G108   17,293,846 76,420 SH   DFND 1 0 76,420 0
CDW CORP COM 12514G108   14,992,828 66,252 SH   DFND 1,2 0 66,252 0
CDW CORP COM 12514G108   165,199 730 SH   DFND 1,4 0 730 0
CDW CORP COM 12514G108   18,320,795 80,958 SH   DFND 1,15 0 53,724 27,234
CDW CORP COM 12514G108   346,979 1,533 SH   DFND 1,20 0 1,533 0
CDW CORP COM 12514G108   3,779,436 16,701 SH   DFND 1,13 0 14,247 2,454
CDW CORP COM 12514G108   334,577,761 1,478,470 SH   DFND 15 0 1,478,470 0
CDW CORP COM 12514G108   1,291,042 5,705 SH   DFND 5 0 224 5,481
CDW CORP COM 12514G108   23,988 106 SH   DFND 5,3 0 106 0
CDW CORP COM 12514G108   296,227 1,309 SH   DFND 5,15 0 1,309 0
CDW CORP COM 12514G108   452,600 2,000 SH   DFND 11 0 2,000 0
CF INDS HLDGS INC COM 125269100   158,473 1,847 SH   DFND 2,15 0 1,847 0
CF INDS HLDGS INC COM 125269100   1,712,911 19,964 SH   DFND 14 0 19,964 0
CF INDS HLDGS INC COM 125269100   84,341 983 SH   DFND 3,15 0 983 0
CF INDS HLDGS INC COM 125269100   205,143,965 2,390,955 SH   DFND 1 0 2,359,149 31,806
CF INDS HLDGS INC COM 125269100   22,707,914 264,661 SH   DFND 1,2 0 264,661 0
CF INDS HLDGS INC COM 125269100   297,554 3,468 SH   DFND 1,4 0 3,468 0
CF INDS HLDGS INC COM 125269100   9,583,345 111,694 SH   DFND 1,15 0 75,952 35,742
CF INDS HLDGS INC COM 125269100   63,581 741 SH   DFND 1,20 0 741 0
CF INDS HLDGS INC COM 125269100   957,442 11,159 SH   DFND 1,5 0 3,117 8,042
CF INDS HLDGS INC COM 125269100   2,018,874 23,530 SH   DFND 1,13 0 19,940 3,590
CF INDS HLDGS INC COM 125269100   229,387,844 2,673,518 SH   DFND 15 0 2,673,518 0
CF INDS HLDGS INC COM 125269100   3,846,414 44,830 SH   DFND 5 0 9,061 35,769
CF INDS HLDGS INC COM 125269100   119,777 1,396 SH   DFND 5,2 0 1,396 0
CF INDS HLDGS INC COM 125269100   355,040 4,138 SH   DFND 5,4 0 4,138 0
CF INDS HLDGS INC COM 125269100   473,015 5,513 SH   DFND 5,9 0 5,513 0
CF INDS HLDGS INC COM 125269100   49,507 577 SH   DFND 5,15 0 577 0
CF INDS HLDGS INC COM 125269100   102,188 1,191 SH   DFND 5,11 0 1,191 0
CF INDS HLDGS INC COM 125269100   103,990 1,212 SH   DFND 5,6 0 1,212 0
CF INDS HLDGS INC COM 125269100   240,240 2,800 SH   DFND 11 0 2,800 0
C4 THERAPEUTICS INC COM STK 12529R107   1,824 320 SH   DFND 3,15 0 320 0
C4 THERAPEUTICS INC COM STK 12529R107   136,897 24,017 SH   DFND 1,15 0 21,988 2,029
C4 THERAPEUTICS INC COM STK 12529R107   229,191 40,209 SH   DFND 15 0 40,209 0
CGI INC CL A SUB VTG 12532H104   46,478,673 404,303 SH   DFND 2 0 404,303 0
CGI INC CL A SUB VTG 12532H104   2,935,274 25,533 SH   DFND 2,15 0 25,533 0
CGI INC CL A SUB VTG 12532H104   827,827 7,201 SH   DFND 3,15 0 7,201 0
CGI INC CL A SUB VTG 12532H104   120,295,337 1,046,410 SH   DFND 1 0 995,898 50,512
CGI INC CL A SUB VTG 12532H104   45,874,673 399,049 SH   DFND 1,2 0 399,049 0
CGI INC CL A SUB VTG 12532H104   131,514 1,144 SH   DFND 1,4 0 1,144 0
CGI INC CL A SUB VTG 12532H104   20,385,742 177,329 SH   DFND 1,3 0 177,329 0
CGI INC CL A SUB VTG 12532H104   159,220 1,385 SH   DFND 1,15 0 1,385 0
CGI INC CL A SUB VTG 12532H104   7,817 68 SH   DFND 1,20 0 68 0
CGI INC CL A SUB VTG 12532H104   14,025 122 SH   DFND 1,5 0 122 0
CGI INC CL A SUB VTG 12532H104   2,979,993 25,922 SH   DFND 1,13 0 22,101 3,821
CGI INC CL A SUB VTG 12532H104   5,879,514 51,144 SH   DFND 15 0 51,144 0
CGI INC CL A SUB VTG 12532H104   103,809 903 SH   DFND 5 0 210 693
CGI INC CL A SUB VTG 12532H104   32,074 279 SH   DFND 5,3 0 279 0
CGI INC CL A SUB VTG 12532H104   165,887 1,443 SH   DFND 5,15 0 1,443 0
CGI INC CL A SUB VTG 12532H104   361,204 3,142 SH   DFND 11 0 3,142 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   188,070 1,704 SH   DFND 2,15 0 1,704 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   180,565 1,636 SH   DFND 14 0 1,636 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   69,864 633 SH   DFND 3,15 0 633 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   17,080,861 154,760 SH   DFND 1 0 154,760 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   168,756 1,529 SH   DFND 1,4 0 1,529 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,954,587 72,072 SH   DFND 1,15 0 49,138 22,934
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   364,000 3,298 SH   DFND 1,20 0 3,298 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   222,616 2,017 SH   DFND 1,5 0 2,017 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,638,443 14,845 SH   DFND 1,13 0 12,629 2,216
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   200,148,600 1,813,433 SH   DFND 15 0 1,813,433 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   616,196 5,583 SH   DFND 5 0 963 4,620
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   498,762 4,519 SH   DFND 5,4 0 4,519 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,278,305 11,582 SH   DFND 5,15 0 11,582 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   103,086 934 SH   DFND 5,11 0 934 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   176,592 1,600 SH   DFND 11 0 1,600 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   38,409 348 SH   DFND 11,15 0 348 0
THE CIGNA GROUP COM 125523100   1,003,290 2,896 SH   DFND 2,15 0 2,896 0
THE CIGNA GROUP COM 125523100   9,702,745 28,007 SH   DFND 14 0 28,007 0
THE CIGNA GROUP COM 125523100   3,305,384 9,541 SH   DFND 3,15 0 9,541 0
THE CIGNA GROUP COM 125523100   141,806,207 409,324 SH   DFND 1 0 399,201 10,123
THE CIGNA GROUP COM 125523100   107,396 310 SH   DFND 1,2 0 310 0
THE CIGNA GROUP COM 125523100   939,545 2,712 SH   DFND 1,4 0 2,712 0
THE CIGNA GROUP COM 125523100   209,250 604 SH   DFND 1,16 0 604 0
THE CIGNA GROUP COM 125523100   530,400 1,531 SH   DFND 1,3 0 1,531 0
THE CIGNA GROUP COM 125523100   55,656,625 160,653 SH   DFND 1,15 0 104,083 56,570
THE CIGNA GROUP COM 125523100   921,950 2,661 SH   DFND 1,20 0 2,661 0
THE CIGNA GROUP COM 125523100   2,547,373 7,353 SH   DFND 1,5 0 4,666 2,687
THE CIGNA GROUP COM 125523100   12,439,621 35,907 SH   DFND 1,13 0 30,587 5,320
THE CIGNA GROUP COM 125523100   302,856,809 874,197 SH   DFND 15 0 874,197 0
THE CIGNA GROUP COM 125523100   21,695,112 62,623 SH   DFND 5 0 26,120 36,503
THE CIGNA GROUP COM 125523100   312,835 903 SH   DFND 5,2 0 903 0
THE CIGNA GROUP COM 125523100   1,190,368 3,436 SH   DFND 5,4 0 3,436 0
THE CIGNA GROUP COM 125523100   194,699 562 SH   DFND 5,16 0 0 562
THE CIGNA GROUP COM 125523100   2,962,755 8,552 SH   DFND 5,9 0 8,552 0
THE CIGNA GROUP COM 125523100   54,738 158 SH   DFND 5,3 0 158 0
THE CIGNA GROUP COM 125523100   10,687,328 30,849 SH   DFND 5,15 0 30,849 0
THE CIGNA GROUP COM 125523100   471,505 1,361 SH   DFND 5,11 0 1,361 0
THE CIGNA GROUP COM 125523100   755,239 2,180 SH   DFND 5,6 0 2,180 0
THE CIGNA GROUP COM 125523100   1,528,840 4,413 SH   DFND 11 0 4,413 0
THE CIGNA GROUP COM 125523100   550,840 1,590 SH   DFND 11,15 0 1,590 0
CME GROUP INC COM 12572Q105   813,537 3,687 SH   DFND 2,15 0 3,687 0
CME GROUP INC COM 12572Q105   1,347,068 6,105 SH   DFND 14 0 6,105 0
CME GROUP INC COM 12572Q105   13,216,714 59,899 SH   DFND 9 0 59,899 0
CME GROUP INC COM 12572Q105   2,714,657 12,303 SH   DFND 3,15 0 12,303 0
CME GROUP INC COM 12572Q105   265,950,034 1,205,303 SH   DFND 1 0 1,205,303 0
CME GROUP INC COM 12572Q105   40,732,211 184,601 SH   DFND 1,2 0 184,601 0
CME GROUP INC COM 12572Q105   439,314 1,991 SH   DFND 1,4 0 1,991 0
CME GROUP INC COM 12572Q105   1,146,056 5,194 SH   DFND 1,3 0 5,194 0
CME GROUP INC COM 12572Q105   44,324,834 200,883 SH   DFND 1,15 0 130,204 70,679
CME GROUP INC COM 12572Q105   316,516 1,434 SH   DFND 1,20 0 1,434 0
CME GROUP INC COM 12572Q105   6,702,023 30,374 SH   DFND 1,6 0 30,374 0
CME GROUP INC COM 12572Q105   9,946,019 45,076 SH   DFND 1,13 0 38,366 6,710
CME GROUP INC COM 12572Q105   269,310,386 1,220,532 SH   DFND 15 0 1,220,532 0
CME GROUP INC COM 12572Q105   2,634,340 11,939 SH   DFND 5 0 0 11,939
CME GROUP INC COM 12572Q105   554,052 2,511 SH   DFND 5,4 0 2,511 0
CME GROUP INC COM 12572Q105   18,755 85 SH   DFND 5,3 0 85 0
CME GROUP INC COM 12572Q105   109,884 498 SH   DFND 5,11 0 498 0
CME GROUP INC COM 12572Q105   1,244,466 5,640 SH   DFND 11 0 5,640 0
CME GROUP INC COM 12572Q105   4,495,082 20,372 SH   DFND 11,15 0 20,372 0
CME GROUP INC COM 12572Q105   197,104,659 893,291 SH   DFND 11,6 0 893,291 0
CME GROUP INC COM 12572Q105   53,643,545 243,116 SH   DFND 6 0 240,490 2,626
CME GROUP INC COM 12572Q105   11,523,226 52,224 SH   DFND 6,9 0 52,224 0
CME GROUP INC COM 12572Q105   452,333 2,050 SH   DFND 13 0 2,050 0
CMS ENERGY CORP COM 125896100   3,149,533 44,592 SH   DFND 14 0 44,592 0
CMS ENERGY CORP COM 125896100   113,502 1,607 SH   DFND 3,15 0 1,607 0
CMS ENERGY CORP COM 125896100   68,093,606 964,089 SH   DFND 1 0 964,089 0
CMS ENERGY CORP COM 125896100   116,610 1,651 SH   DFND 1,4 0 1,651 0
CMS ENERGY CORP COM 125896100   13,216,568 187,124 SH   DFND 1,15 0 128,476 58,648
CMS ENERGY CORP COM 125896100   734,553 10,400 SH   DFND 1,20 0 10,400 0
CMS ENERGY CORP COM 125896100   19,988 283 SH   DFND 1,5 0 283 0
CMS ENERGY CORP COM 125896100   5,215,672 73,845 SH   DFND 1,13 0 68,400 5,445
CMS ENERGY CORP COM 125896100   228,774,808 3,239,060 SH   DFND 15 0 3,239,060 0
CMS ENERGY CORP COM 125896100   1,406,243 19,910 SH   DFND 5 0 0 19,910
CMS ENERGY CORP COM 125896100   19,211 272 SH   DFND 5,3 0 272 0
CMS ENERGY CORP COM 125896100   324,898 4,600 SH   DFND 11 0 4,600 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   2,677,500 2,500,000 PRN   DFND 1 0 2,500,000 0
CNA FINL CORP COM 126117100   144,667 2,956 SH   DFND 14 0 2,956 0
CNA FINL CORP COM 126117100   5,922 121 SH   DFND 3,15 0 121 0
CNA FINL CORP COM 126117100   6,460 132 SH   DFND 1,4 0 132 0
CNA FINL CORP COM 126117100   493,805 10,090 SH   DFND 1,15 0 8,888 1,202
CNA FINL CORP COM 126117100   8,760 179 SH   DFND 1,20 0 179 0
CNA FINL CORP COM 126117100   6,403,799 130,850 SH   DFND 15 0 130,850 0
CNB FINL CORP PA COM 126128107   2,719 113 SH   DFND 3,15 0 113 0
CNB FINL CORP PA COM 126128107   114,718 4,768 SH   DFND 1,15 0 4,040 728
CNB FINL CORP PA COM 126128107   782,191 32,510 SH   DFND 15 0 32,510 0
CRA INTL INC COM 12618T105   6,487 37 SH   DFND 3,15 0 37 0
CRA INTL INC COM 12618T105   401,132 2,288 SH   DFND 1,15 0 2,039 249
CRA INTL INC COM 12618T105   36,817 210 SH   DFND 1,13 0 210 0
CRA INTL INC COM 12618T105   1,908,884 10,888 SH   DFND 15 0 10,888 0
CNO FINL GROUP INC COM 12621E103   1,053 30 SH   DFND 2,15 0 30 0
CNO FINL GROUP INC COM 12621E103   20,674 589 SH   DFND 3,15 0 589 0
CNO FINL GROUP INC COM 12621E103   270,761 7,714 SH   DFND 1 0 7,714 0
CNO FINL GROUP INC COM 12621E103   2,965,669 84,492 SH   DFND 1,15 0 37,088 47,404
CNO FINL GROUP INC COM 12621E103   34,995 997 SH   DFND 1,20 0 997 0
CNO FINL GROUP INC COM 12621E103   112,741 3,212 SH   DFND 1,13 0 3,212 0
CNO FINL GROUP INC COM 12621E103   22,356,068 636,925 SH   DFND 15 0 636,925 0
CNO FINL GROUP INC COM 12621E103   198,806 5,664 SH   DFND 5 0 428 5,236
CSG SYS INTL INC COM 126349109   97 2 SH   DFND 2,15 0 2 0
CSG SYS INTL INC COM 126349109   7,930 163 SH   DFND 3,15 0 163 0
CSG SYS INTL INC COM 126349109   2,378,693 48,894 SH   DFND 1,15 0 40,437 8,457
CSG SYS INTL INC COM 126349109   42,861 881 SH   DFND 1,13 0 881 0
CSG SYS INTL INC COM 126349109   5,918,321 121,651 SH   DFND 15 0 121,651 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   5,979,000 6,000,000 PRN   DFND 1 0 5,805,000 195,000
CSW INDUSTRIALS INC COM 126402106   31,143 85 SH   DFND 3,15 0 85 0
CSW INDUSTRIALS INC COM 126402106   5,107,110 13,939 SH   DFND 1,15 0 9,066 4,873
CSW INDUSTRIALS INC COM 126402106   168,906 461 SH   DFND 1,13 0 461 0
CSW INDUSTRIALS INC COM 126402106   28,114,570 76,734 SH   DFND 15 0 76,734 0
CSX CORP COM 126408103   1,297,672 37,581 SH   DFND 2,15 0 37,581 0
CSX CORP COM 126408103   1,204,027 34,869 SH   DFND 14 0 34,869 0
CSX CORP COM 126408103   2,309,125 66,873 SH   DFND 3,15 0 66,873 0
CSX CORP COM 126408103   203,522,237 5,894,070 SH   DFND 1 0 5,731,522 162,548
CSX CORP COM 126408103   28,107 814 SH   DFND 1,2 0 814 0
CSX CORP COM 126408103   724,060 20,969 SH   DFND 1,4 0 20,969 0
CSX CORP COM 126408103   41,816 1,211 SH   DFND 1,16 0 1,211 0
CSX CORP COM 126408103   1,113,109 32,236 SH   DFND 1,3 0 32,236 0
CSX CORP COM 126408103   38,845,628 1,124,982 SH   DFND 1,15 0 740,506 384,476
CSX CORP COM 126408103   734,853 21,282 SH   DFND 1,20 0 21,282 0
CSX CORP COM 126408103   715,393 20,718 SH   DFND 1,5 0 3,204 17,514
CSX CORP COM 126408103   947,054 27,427 SH   DFND 1,6 0 27,427 0
CSX CORP COM 126408103   14,618,206 423,348 SH   DFND 1,13 0 386,615 36,733
CSX CORP COM 126408103   485,412,588 14,057,706 SH   DFND 15 0 14,057,706 0
CSX CORP COM 126408103   9,302,520 269,404 SH   DFND 5 0 81,616 187,788
CSX CORP COM 126408103   353,553 10,239 SH   DFND 5,2 0 10,239 0
CSX CORP COM 126408103   877,511 25,413 SH   DFND 5,4 0 25,413 0
CSX CORP COM 126408103   194,611 5,636 SH   DFND 5,16 0 0 5,636
CSX CORP COM 126408103   312,911 9,062 SH   DFND 5,11 0 9,062 0
CSX CORP COM 126408103   374,029 10,832 SH   DFND 5,6 0 10,832 0
CSX CORP COM 126408103   1,035,313 29,983 SH   DFND 11 0 29,983 0
CSX CORP COM 126408103   41,781 1,210 SH   DFND 11,15 0 1,210 0
CTS CORP COM 126501105   48 1 SH   DFND 2,15 0 1 0
CTS CORP COM 126501105   8,128 168 SH   DFND 3,15 0 168 0
CTS CORP COM 126501105   996,870 20,605 SH   DFND 1,15 0 11,572 9,033
CTS CORP COM 126501105   42,623 881 SH   DFND 1,13 0 881 0
CTS CORP COM 126501105   5,352,086 110,626 SH   DFND 15 0 110,626 0
CNX RES CORP COM 12653C108   814 25 SH   DFND 2,15 0 25 0
CNX RES CORP COM 12653C108   26,675 819 SH   DFND 3,15 0 819 0
CNX RES CORP COM 12653C108   55,448,862 1,702,452 SH   DFND 1 0 1,541,383 161,069
CNX RES CORP COM 12653C108   1,181,868 36,287 SH   DFND 1,2 0 36,287 0
CNX RES CORP COM 12653C108   4,112,972 126,281 SH   DFND 1,15 0 56,960 69,321
CNX RES CORP COM 12653C108   73,087 2,244 SH   DFND 1,20 0 2,244 0
CNX RES CORP COM 12653C108   148,096 4,547 SH   DFND 1,13 0 4,547 0
CNX RES CORP COM 12653C108   40,221,019 1,234,910 SH   DFND 15 0 1,234,910 0
CVB FINL CORP COM 126600105   89 5 SH   DFND 2,15 0 5 0
CVB FINL CORP COM 126600105   12,937 726 SH   DFND 3,15 0 726 0
CVB FINL CORP COM 126600105   1,476,031 82,830 SH   DFND 1,15 0 44,080 38,750
CVB FINL CORP COM 126600105   2,691 151 SH   DFND 1,20 0 151 0
CVB FINL CORP COM 126600105   74,880 4,202 SH   DFND 1,13 0 4,202 0
CVB FINL CORP COM 126600105   7,178,662 402,843 SH   DFND 15 0 402,843 0
CVR ENERGY INC COM 12662P108   23 1 SH   DFND 2,15 0 1 0
CVR ENERGY INC COM 12662P108   665,498 28,897 SH   DFND 14 0 28,897 0
CVR ENERGY INC COM 12662P108   4,330 188 SH   DFND 3,15 0 188 0
CVR ENERGY INC COM 12662P108   1,229,641 53,393 SH   DFND 1,15 0 43,677 9,716
CVR ENERGY INC COM 12662P108   22,247 966 SH   DFND 1,13 0 966 0
CVR ENERGY INC COM 12662P108   26,413,729 1,146,927 SH   DFND 15 0 1,146,927 0
CVS HEALTH CORP COM 126650100   821,590 13,066 SH   DFND 2,15 0 13,066 0
CVS HEALTH CORP COM 126650100   3,794,619 60,347 SH   DFND 14 0 60,347 0
CVS HEALTH CORP COM 126650100   2,714,844 43,175 SH   DFND 3,15 0 43,175 0
CVS HEALTH CORP COM 126650100   433,180,998 6,889,011 SH   DFND 1 0 6,756,482 132,529
CVS HEALTH CORP COM 126650100   8,049 128 SH   DFND 1,2 0 128 0
CVS HEALTH CORP COM 126650100   531,147 8,447 SH   DFND 1,4 0 8,447 0
CVS HEALTH CORP COM 126650100   59,170 941 SH   DFND 1,16 0 941 0
CVS HEALTH CORP COM 126650100   717,461 11,410 SH   DFND 1,3 0 11,410 0
CVS HEALTH CORP COM 126650100   45,199,968 718,829 SH   DFND 1,15 0 469,542 249,287
CVS HEALTH CORP COM 126650100   422,418 6,718 SH   DFND 1,20 0 6,718 0
CVS HEALTH CORP COM 126650100   8,992 143 SH   DFND 1,5 0 0 143
CVS HEALTH CORP COM 126650100   9,920,263 157,765 SH   DFND 1,13 0 134,343 23,422
CVS HEALTH CORP COM 126650100   367,227,815 5,840,137 SH   DFND 15 0 5,840,137 0
CVS HEALTH CORP COM 126650100   4,953,812 78,782 SH   DFND 5 0 8,839 69,943
CVS HEALTH CORP COM 126650100   442,738 7,041 SH   DFND 5,4 0 7,041 0
CVS HEALTH CORP COM 126650100   114,756 1,825 SH   DFND 5,11 0 1,825 0
CVS HEALTH CORP COM 126650100   104,632 1,664 SH   DFND 5,6 0 1,664 0
CVS HEALTH CORP COM 126650100   1,211,320 19,264 SH   DFND 11 0 19,264 0
CVS HEALTH CORP COM 126650100   386,901 6,153 SH   DFND 11,15 0 6,153 0
CABALETTA BIO INC COM 12674W109   1,114 236 SH   DFND 3,15 0 236 0
CABALETTA BIO INC COM 12674W109   53,666 11,370 SH   DFND 1,15 0 10,195 1,175
CABALETTA BIO INC COM 12674W109   10,662 2,259 SH   DFND 15 0 2,259 0
CABLE ONE INC COM 12685J105   350 1 SH   DFND 2,15 0 1 0
CABLE ONE INC COM 12685J105   41,275 118 SH   DFND 14 0 118 0
CABLE ONE INC COM 12685J105   10,843 31 SH   DFND 3,15 0 31 0
CABLE ONE INC COM 12685J105   1,190,685 3,404 SH   DFND 1,15 0 2,001 1,403
CABLE ONE INC COM 12685J105   47,222 135 SH   DFND 1,13 0 135 0
CABLE ONE INC COM 12685J105   4,117,028 11,770 SH   DFND 15 0 11,770 0
CABLE ONE INC NOTE 3/1 12685JAE5   54,778,305 59,867,000 PRN   DFND 1 0 57,369,000 2,498,000
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   25,018,361 31,093,000 PRN   DFND 1 0 29,801,000 1,292,000
CABOT CORP COM 127055101   894 8 SH   DFND 2,15 0 8 0
CABOT CORP COM 127055101   33,084 296 SH   DFND 3,15 0 296 0
CABOT CORP COM 127055101   128,759 1,152 SH   DFND 1 0 1,152 0
CABOT CORP COM 127055101   5,326,846 47,659 SH   DFND 1,15 0 22,546 25,113
CABOT CORP COM 127055101   19,895 178 SH   DFND 1,20 0 178 0
CABOT CORP COM 127055101   184,421 1,650 SH   DFND 1,13 0 1,650 0
CABOT CORP COM 127055101   82,395,167 737,185 SH   DFND 15 0 737,185 0
CABOT CORP COM 127055101   137,254 1,228 SH   DFND 5 0 0 1,228
COTERRA ENERGY INC COM 127097103   2,515 105 SH   DFND 2,15 0 105 0
COTERRA ENERGY INC COM 127097103   2,514,271 104,980 SH   DFND 14 0 104,980 0
COTERRA ENERGY INC COM 127097103   95,920 4,005 SH   DFND 3,15 0 4,005 0
COTERRA ENERGY INC COM 127097103   16,566,478 691,711 SH   DFND 1 0 691,711 0
COTERRA ENERGY INC COM 127097103   99,488 4,154 SH   DFND 1,4 0 4,154 0
COTERRA ENERGY INC COM 127097103   10,522,313 439,345 SH   DFND 1,15 0 293,773 145,572
COTERRA ENERGY INC COM 127097103   365,705 15,270 SH   DFND 1,20 0 15,270 0
COTERRA ENERGY INC COM 127097103   366,148 15,288 SH   DFND 1,5 0 15,288 0
COTERRA ENERGY INC COM 127097103   2,265,143 94,578 SH   DFND 1,13 0 80,617 13,961
COTERRA ENERGY INC COM 127097103   234,925,574 9,809,001 SH   DFND 15 0 9,809,001 0
COTERRA ENERGY INC COM 127097103   751,886 31,394 SH   DFND 5 0 0 31,394
COTERRA ENERGY INC COM 127097103   11,664 487 SH   DFND 5,3 0 487 0
COTERRA ENERGY INC COM 127097103   263,450 11,000 SH   DFND 11 0 11,000 0
CACI INTL INC CL A 127190304   61,556 122 SH   DFND 3,15 0 122 0
CACI INTL INC CL A 127190304   87,368,096 173,157 SH   DFND 1 0 163,862 9,295
CACI INTL INC CL A 127190304   1,017,698 2,017 SH   DFND 1,2 0 2,017 0
CACI INTL INC CL A 127190304   10,434,805 20,681 SH   DFND 1,15 0 10,059 10,622
CACI INTL INC CL A 127190304   70,638 140 SH   DFND 1,20 0 140 0
CACI INTL INC CL A 127190304   333,514 661 SH   DFND 1,13 0 661 0
CACI INTL INC CL A 127190304   115,928,715 229,762 SH   DFND 15 0 229,762 0
CACI INTL INC CL A 127190304   17,155 34 SH   DFND 5,3 0 34 0
CACTUS INC CL A 127203107   221,913 3,719 SH   DFND 14 0 3,719 0
CACTUS INC CL A 127203107   21,422 359 SH   DFND 3,15 0 359 0
CACTUS INC CL A 127203107   14,353,201 240,543 SH   DFND 1 0 240,543 0
CACTUS INC CL A 127203107   2,694,459 45,156 SH   DFND 1,15 0 25,581 19,575
CACTUS INC CL A 127203107   16,018 268 SH   DFND 1,20 0 268 0
CACTUS INC CL A 127203107   652,730 10,939 SH   DFND 1,11 0 10,939 0
CACTUS INC CL A 127203107   117,848 1,975 SH   DFND 1,13 0 1,975 0
CACTUS INC CL A 127203107   12,259,440 205,454 SH   DFND 15 0 205,454 0
CACTUS INC CL A 127203107   11,269,157 188,858 SH   DFND 6 0 188,858 0
CACTUS INC CL A 127203107   1,498,493 25,113 SH   DFND 6,2 0 25,113 0
CACTUS INC CL A 127203107   1,407,794 23,593 SH   DFND 6,9 0 23,593 0
CADENCE DESIGN SYSTEM INC COM 127387108   972,456 3,588 SH   DFND 2,15 0 3,588 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,394,140 23,592 SH   DFND 14 0 23,592 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,528,439 9,329 SH   DFND 3,15 0 9,329 0
CADENCE DESIGN SYSTEM INC COM 127387108   149,935,151 553,205 SH   DFND 1 0 553,205 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,783,579 13,960 SH   DFND 1,2 0 13,960 0
CADENCE DESIGN SYSTEM INC COM 127387108   408,984 1,509 SH   DFND 1,4 0 1,509 0
CADENCE DESIGN SYSTEM INC COM 127387108   289,460 1,068 SH   DFND 1,16 0 1,068 0
CADENCE DESIGN SYSTEM INC COM 127387108   47,175,482 174,060 SH   DFND 1,15 0 113,981 60,079
CADENCE DESIGN SYSTEM INC COM 127387108   554,815 2,047 SH   DFND 1,20 0 2,047 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,470,880 5,427 SH   DFND 1,5 0 0 5,427
CADENCE DESIGN SYSTEM INC COM 127387108   9,290,366 34,278 SH   DFND 1,13 0 29,221 5,057
CADENCE DESIGN SYSTEM INC COM 127387108   484,859,390 1,788,951 SH   DFND 15 0 1,788,951 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,143,747 4,220 SH   DFND 10 0 4,220 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,980,687 7,308 SH   DFND 5 0 0 7,308
CADENCE DESIGN SYSTEM INC COM 127387108   1,138,326 4,200 SH   DFND 11 0 4,200 0
CADENCE DESIGN SYSTEM INC COM 127387108   590,845 2,180 SH   DFND 11,15 0 2,180 0
CADENCE BANK COM 12740C103   828 26 SH   DFND 2,15 0 26 0
CADENCE BANK COM 12740C103   31,723 996 SH   DFND 3,15 0 996 0
CADENCE BANK COM 12740C103   5,033,797 158,047 SH   DFND 1,15 0 74,421 83,626
CADENCE BANK COM 12740C103   16,339 513 SH   DFND 1,20 0 513 0
CADENCE BANK COM 12740C103   172,691 5,422 SH   DFND 1,13 0 5,422 0
CADENCE BANK COM 12740C103   9,656,665 303,192 SH   DFND 15 0 303,192 0
CADIZ INC COM NEW 127537207   700 231 SH   DFND 3,15 0 231 0
CADIZ INC COM NEW 127537207   51,910 17,132 SH   DFND 1,15 0 15,765 1,367
CADIZ INC COM NEW 127537207   2,130 703 SH   DFND 15 0 703 0
CADRE HLDGS INC COM 12763L105   5,427 143 SH   DFND 3,15 0 143 0
CADRE HLDGS INC COM 12763L105   182,464 4,808 SH   DFND 1,15 0 4,128 680
CADRE HLDGS INC COM 12763L105   29,563 779 SH   DFND 1,13 0 779 0
CADRE HLDGS INC COM 12763L105   8,741,213 230,335 SH   DFND 15 0 230,335 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   94,332 2,260 SH   DFND 2,15 0 2,260 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   246,600 5,908 SH   DFND 14 0 5,908 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   49,420 1,184 SH   DFND 3,15 0 1,184 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   16,685,189 399,741 SH   DFND 1 0 399,741 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,761,873 138,042 SH   DFND 1,15 0 95,619 42,423
CAESARS ENTERTAINMENT INC NE COM 12769G100   144,671 3,466 SH   DFND 1,20 0 3,466 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   268,054 6,422 SH   DFND 1,13 0 6,422 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   157,899,331 3,782,926 SH   DFND 15 0 3,782,926 0
CAL MAINE FOODS INC COM NEW 128030202   225 3 SH   DFND 2,15 0 3 0
CAL MAINE FOODS INC COM NEW 128030202   1,120,055 14,966 SH   DFND 14 0 14,966 0
CAL MAINE FOODS INC COM NEW 128030202   16,839 225 SH   DFND 3,15 0 225 0
CAL MAINE FOODS INC COM NEW 128030202   1,859,549 24,847 SH   DFND 1,15 0 12,823 12,024
CAL MAINE FOODS INC COM NEW 128030202   94,822 1,267 SH   DFND 1,13 0 1,267 0
CAL MAINE FOODS INC COM NEW 128030202   37,488,404 500,914 SH   DFND 15 0 500,914 0
CAL MAINE FOODS INC COM NEW 128030202   138,155 1,846 SH   DFND 5 0 0 1,846
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   1,029,349 86,138 SH   DFND 14 0 86,138 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,163,612 67,067 SH   DFND 14 0 67,067 0
CALAVO GROWERS INC COM 128246105   2,625 92 SH   DFND 3,15 0 92 0
CALAVO GROWERS INC COM 128246105   137,172 4,808 SH   DFND 1,15 0 4,218 590
CALAVO GROWERS INC COM 128246105   15,092 529 SH   DFND 1,13 0 529 0
CALAVO GROWERS INC COM 128246105   1,289,585 45,201 SH   DFND 15 0 45,201 0
CALERES INC COM 129500104   198 6 SH   DFND 2,15 0 6 0
CALERES INC COM 129500104   6,213 188 SH   DFND 3,15 0 188 0
CALERES INC COM 129500104   1,983,132 60,004 SH   DFND 1,15 0 49,894 10,110
CALERES INC COM 129500104   34,438 1,042 SH   DFND 1,13 0 1,042 0
CALERES INC COM 129500104   15,108,411 457,138 SH   DFND 15 0 457,138 0
CALIFORNIA RES CORP COM STOCK 13057Q305   682 13 SH   DFND 2,15 0 13 0
CALIFORNIA RES CORP COM STOCK 13057Q305   19,834 378 SH   DFND 3,15 0 378 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,334,758 44,497 SH   DFND 1,15 0 24,091 20,406
CALIFORNIA RES CORP COM STOCK 13057Q305   2,519 48 SH   DFND 1,20 0 48 0
CALIFORNIA RES CORP COM STOCK 13057Q305   97,174 1,852 SH   DFND 1,13 0 1,852 0
CALIFORNIA RES CORP COM STOCK 13057Q305   21,923,330 417,826 SH   DFND 15 0 417,826 0
CALIFORNIA WTR SVC GROUP COM 130788102   8,350 154 SH   DFND 2,15 0 154 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,089,063 20,086 SH   DFND 14 0 20,086 0
CALIFORNIA WTR SVC GROUP COM 130788102   17,079 315 SH   DFND 3,15 0 315 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,077,548 38,317 SH   DFND 1,15 0 21,006 17,311
CALIFORNIA WTR SVC GROUP COM 130788102   481,094 8,873 SH   DFND 1,13 0 8,873 0
CALIFORNIA WTR SVC GROUP COM 130788102   43,988,469 811,296 SH   DFND 15 0 811,296 0
CALIX INC COM 13100M509   194 5 SH   DFND 2,15 0 5 0
CALIX INC COM 13100M509   12,452 321 SH   DFND 3,15 0 321 0
CALIX INC COM 13100M509   11,665,666 300,739 SH   DFND 1 0 300,739 0
CALIX INC COM 13100M509   1,540,002 39,701 SH   DFND 1,15 0 22,435 17,266
CALIX INC COM 13100M509   504 13 SH   DFND 1,20 0 13 0
CALIX INC COM 13100M509   641,121 16,528 SH   DFND 1,11 0 16,528 0
CALIX INC COM 13100M509   68,852 1,775 SH   DFND 1,13 0 1,775 0
CALIX INC COM 13100M509   7,714,322 198,874 SH   DFND 15 0 198,874 0
CALIX INC COM 13100M509   6,317,611 162,867 SH   DFND 6 0 162,867 0
CALIX INC COM 13100M509   1,252,102 32,279 SH   DFND 6,2 0 32,279 0
CALIX INC COM 13100M509   853,419 22,001 SH   DFND 6,9 0 22,001 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   242 22 SH   DFND 2,15 0 22 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   8,510 775 SH   DFND 3,15 0 775 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,031,176 93,914 SH   DFND 1,15 0 51,827 42,087
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   48,619 4,428 SH   DFND 1,13 0 4,428 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   11,231,168 1,022,875 SH   DFND 15 0 1,022,875 0
CAMDEN NATL CORP COM 133034108   3,306 80 SH   DFND 3,15 0 80 0
CAMDEN NATL CORP COM 133034108   159,784 3,867 SH   DFND 1,15 0 3,360 507
CAMDEN NATL CORP COM 133034108   2,231 54 SH   DFND 1,20 0 54 0
CAMDEN NATL CORP COM 133034108   17,892 433 SH   DFND 1,13 0 433 0
CAMDEN NATL CORP COM 133034108   1,175,678 28,453 SH   DFND 15 0 28,453 0
CAMDEN PPTY TR SH BEN INT 133131102   865 7 SH   DFND 2,15 0 7 0
CAMDEN PPTY TR SH BEN INT 133131102   495,479 4,011 SH   DFND 14 0 4,011 0
CAMDEN PPTY TR SH BEN INT 133131102   68,930 558 SH   DFND 3,15 0 558 0
CAMDEN PPTY TR SH BEN INT 133131102   123,327,544 998,361 SH   DFND 1 0 350,546 647,815
CAMDEN PPTY TR SH BEN INT 133131102   1,146,482 9,281 SH   DFND 1,2 0 9,281 0
CAMDEN PPTY TR SH BEN INT 133131102   1,998,962 16,182 SH   DFND 1,3 0 16,182 0
CAMDEN PPTY TR SH BEN INT 133131102   9,267,591 75,023 SH   DFND 1,15 0 54,237 20,786
CAMDEN PPTY TR SH BEN INT 133131102   261,637 2,118 SH   DFND 1,20 0 2,118 0
CAMDEN PPTY TR SH BEN INT 133131102   30,756,252 248,978 SH   DFND 1,6 0 248,978 0
CAMDEN PPTY TR SH BEN INT 133131102   8,338,151 67,499 SH   DFND 1,13 0 65,471 2,028
CAMDEN PPTY TR SH BEN INT 133131102   135,860,023 1,099,814 SH   DFND 15 0 1,099,814 0
CAMDEN PPTY TR SH BEN INT 133131102   114,265 925 SH   DFND 5 0 0 925
CAMDEN PPTY TR SH BEN INT 133131102   185,295 1,500 SH   DFND 11 0 1,500 0
CAMDEN PPTY TR SH BEN INT 133131102   652,115 5,279 SH   DFND 11,15 0 5,279 0
CAMECO CORP COM 13321L108   251,838 5,273 SH   DFND 2,15 0 5,273 0
CAMECO CORP COM 13321L108   728,101 15,245 SH   DFND 3,15 0 15,245 0
CAMECO CORP COM 13321L108   122,115,347 2,556,854 SH   DFND 1 0 2,556,854 0
CAMECO CORP COM 13321L108   116,105 2,431 SH   DFND 1,4 0 2,431 0
CAMECO CORP COM 13321L108   58,697 1,229 SH   DFND 1,15 0 1,229 0
CAMECO CORP COM 13321L108   6,830 143 SH   DFND 1,20 0 143 0
CAMECO CORP COM 13321L108   690,562 14,459 SH   DFND 1,5 0 0 14,459
CAMECO CORP COM 13321L108   102,684 2,150 SH   DFND 1,6 0 2,150 0
CAMECO CORP COM 13321L108   2,654,787 55,586 SH   DFND 1,13 0 47,704 7,882
CAMECO CORP COM 13321L108   862,928 18,068 SH   DFND 15 0 18,068 0
CAMECO CORP COM 13321L108   317,795 6,654 SH   DFND 11 0 6,654 0
CAMPBELL SOUP CO COM 134429109   99,650 2,037 SH   DFND 2,15 0 2,037 0
CAMPBELL SOUP CO COM 134429109   51,660 1,056 SH   DFND 3,15 0 1,056 0
CAMPBELL SOUP CO COM 134429109   14,621,699 298,890 SH   DFND 1 0 298,890 0
CAMPBELL SOUP CO COM 134429109   6,360 130 SH   DFND 1,2 0 130 0
CAMPBELL SOUP CO COM 134429109   51,611 1,055 SH   DFND 1,4 0 1,055 0
CAMPBELL SOUP CO COM 134429109   5,342,309 109,205 SH   DFND 1,15 0 70,732 38,473
CAMPBELL SOUP CO COM 134429109   373,808 7,641 SH   DFND 1,20 0 7,641 0
CAMPBELL SOUP CO COM 134429109   1,257,342 25,702 SH   DFND 1,13 0 22,131 3,571
CAMPBELL SOUP CO COM 134429109   141,813,112 2,898,878 SH   DFND 15 0 2,898,878 0
CAMPBELL SOUP CO COM 134429109   357,752 7,313 SH   DFND 5 0 0 7,313
CAMPBELL SOUP CO COM 134429109   38,255 782 SH   DFND 5,3 0 782 0
CAMPBELL SOUP CO COM 134429109   355,502 7,267 SH   DFND 5,15 0 7,267 0
CAMPBELL SOUP CO COM 134429109   128,904 2,635 SH   DFND 11 0 2,635 0
CAMPING WORLD HLDGS INC CL A 13462K109   5,643 233 SH   DFND 3,15 0 233 0
CAMPING WORLD HLDGS INC CL A 13462K109   328,617 13,568 SH   DFND 1,15 0 12,130 1,438
CAMPING WORLD HLDGS INC CL A 13462K109   8,961 370 SH   DFND 1,20 0 370 0
CAMPING WORLD HLDGS INC CL A 13462K109   28,652 1,183 SH   DFND 1,13 0 1,183 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,993,447 123,594 SH   DFND 15 0 123,594 0
CANAAN INC SPONSORED ADS 134748102   294,965 292,045 SH   DFND 15 0 292,045 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   17,216 1,374 SH   DFND 1,13 0 1,374 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   183,113 14,614 SH   DFND 15 0 14,614 0
CANADIAN IMPERIAL BK COMM COM 136069101   33,082,502 539,330 SH   DFND 2,15 0 539,330 0
CANADIAN IMPERIAL BK COMM COM 136069101   728,106 11,870 SH   DFND 4 0 11,870 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,013,398 16,521 SH   DFND 3,15 0 16,521 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,466,271 23,904 SH   DFND 1 0 23,904 0
CANADIAN IMPERIAL BK COMM COM 136069101   188,927 3,080 SH   DFND 1,2 0 3,080 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,026,157 16,729 SH   DFND 1,4 0 16,729 0
CANADIAN IMPERIAL BK COMM COM 136069101   223,891 3,650 SH   DFND 1,15 0 3,650 0
CANADIAN IMPERIAL BK COMM COM 136069101   3,803 62 SH   DFND 1,20 0 62 0
CANADIAN IMPERIAL BK COMM COM 136069101   7,179,908 117,051 SH   DFND 1,13 0 99,519 17,532
CANADIAN IMPERIAL BK COMM COM 136069101   46,161,049 752,544 SH   DFND 15 0 752,544 0
CANADIAN IMPERIAL BK COMM COM 136069101   36,480,247 594,722 SH   DFND 5 0 307,971 286,751
CANADIAN IMPERIAL BK COMM COM 136069101   1,587,909 25,887 SH   DFND 5,4 0 25,887 0
CANADIAN IMPERIAL BK COMM COM 136069101   486,242 7,927 SH   DFND 5,16 0 0 7,927
CANADIAN IMPERIAL BK COMM COM 136069101   3,926,987 64,020 SH   DFND 5,9 0 64,020 0
CANADIAN IMPERIAL BK COMM COM 136069101   13,107,990 213,694 SH   DFND 5,15 0 213,694 0
CANADIAN IMPERIAL BK COMM COM 136069101   809,933 13,204 SH   DFND 5,11 0 13,204 0
CANADIAN IMPERIAL BK COMM COM 136069101   2,178,183 35,510 SH   DFND 5,6 0 35,510 0
CANADIAN IMPERIAL BK COMM COM 136069101   898,263 14,644 SH   DFND 11 0 14,644 0
CANADIAN NATL RY CO COM 136375102   5,915,841 50,498 SH   DFND 2,15 0 50,498 0
CANADIAN NATL RY CO COM 136375102   2,589,601 22,105 SH   DFND 14 0 22,105 0
CANADIAN NATL RY CO COM 136375102   2,225,381 18,996 SH   DFND 3,15 0 18,996 0
CANADIAN NATL RY CO COM 136375102   798,494 6,816 SH   DFND 1 0 6,816 0
CANADIAN NATL RY CO COM 136375102   530,338 4,527 SH   DFND 1,4 0 4,527 0
CANADIAN NATL RY CO COM 136375102   548,496 4,682 SH   DFND 1,15 0 4,682 0
CANADIAN NATL RY CO COM 136375102   48,149 411 SH   DFND 1,20 0 411 0
CANADIAN NATL RY CO COM 136375102   1,366,555 11,665 SH   DFND 1,5 0 525 11,140
CANADIAN NATL RY CO COM 136375102   13,931,829 118,923 SH   DFND 1,13 0 108,941 9,982
CANADIAN NATL RY CO COM 136375102   27,030,488 230,734 SH   DFND 15 0 230,734 0
CANADIAN NATL RY CO COM 136375102   2,328,239 19,874 SH   DFND 5 0 0 19,874
CANADIAN NATL RY CO COM 136375102   567,709 4,846 SH   DFND 5,4 0 4,846 0
CANADIAN NATL RY CO COM 136375102   41,120 351 SH   DFND 5,16 0 0 351
CANADIAN NATL RY CO COM 136375102   103,443 883 SH   DFND 5,11 0 883 0
CANADIAN NATL RY CO COM 136375102   982,186 8,384 SH   DFND 11 0 8,384 0
CANADIAN NAT RES LTD COM 136385101   54,146,381 1,630,424 SH   DFND 2 0 1,630,424 0
CANADIAN NAT RES LTD COM 136385101   44,066,150 1,326,894 SH   DFND 2,15 0 1,326,894 0
CANADIAN NAT RES LTD COM 136385101   1,927,608 58,043 SH   DFND 14 0 58,043 0
CANADIAN NAT RES LTD COM 136385101   2,500,414 75,291 SH   DFND 3,15 0 75,291 0
CANADIAN NAT RES LTD COM 136385101   1,309,005 39,416 SH   DFND 1 0 39,416 0
CANADIAN NAT RES LTD COM 136385101   45,736,812 1,377,200 SH   DFND 1,2 0 1,377,200 0
CANADIAN NAT RES LTD COM 136385101   387,926 11,681 SH   DFND 1,4 0 11,681 0
CANADIAN NAT RES LTD COM 136385101   426,118 12,831 SH   DFND 1,15 0 12,831 0
CANADIAN NAT RES LTD COM 136385101   153,430 4,620 SH   DFND 1,20 0 4,620 0
CANADIAN NAT RES LTD COM 136385101   8,982,209 270,467 SH   DFND 1,13 0 230,550 39,917
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CANADIAN NAT RES LTD COM 136385101   1,100,579 33,140 SH   DFND 11 0 33,140 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,800,810 67,814 SH   DFND 2,15 0 67,814 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   190,881,998 2,231,494 SH   DFND 1 0 2,178,585 52,909
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,460,510 17,074 SH   DFND 1,5 0 0 17,074
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,355,852 109,374 SH   DFND 15 0 109,374 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   443,610 5,186 SH   DFND 5,4 0 5,186 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   53,377 624 SH   DFND 5,16 0 0 624
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,227,499 14,350 SH   DFND 11 0 14,350 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   186,762,818 2,183,339 SH   DFND 11,6 0 2,183,339 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   70,761,596 827,234 SH   DFND 6 0 821,507 5,727
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,743,947 113,911 SH   DFND 6,9 0 113,911 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   837,180 9,787 SH   DFND 13 0 9,787 0
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CANNAE HLDGS INC COM 13765N107   386,213 20,263 SH   DFND 1,15 0 18,314 1,949
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CAPITAL ONE FINL CORP COM 14040H105   1,940,052 12,957 SH   DFND 3,15 0 12,957 0
CAPITAL ONE FINL CORP COM 14040H105   20,076,547 134,085 SH   DFND 1 0 134,085 0
CAPITAL ONE FINL CORP COM 14040H105   7,487 50 SH   DFND 1,2 0 50 0
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CAPITAL ONE FINL CORP COM 14040H105   7,212,494 48,170 SH   DFND 1,13 0 40,973 7,197
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CAPITAL ONE FINL CORP COM 14040H105   739,067 4,936 SH   DFND 5,15 0 4,936 0
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CARVANA CO CL A 146869102   627,144 3,602 SH   DFND 5 0 0 3,602
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CASELLA WASTE SYS INC CL A 147448104   164,716,838 1,655,612 SH   DFND 1 0 1,597,950 57,662
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CASELLA WASTE SYS INC CL A 147448104   2,341,099 23,531 SH   DFND 15 0 23,531 0
CASELLA WASTE SYS INC CL A 147448104   6,975,144 70,109 SH   DFND 6 0 70,109 0
CASELLA WASTE SYS INC CL A 147448104   1,345,602 13,525 SH   DFND 6,2 0 13,525 0
CASELLA WASTE SYS INC CL A 147448104   750,553 7,544 SH   DFND 6,9 0 7,544 0
CASEYS GEN STORES INC COM 147528103   897,571 2,389 SH   DFND 14 0 2,389 0
CASEYS GEN STORES INC COM 147528103   75,142 200 SH   DFND 3,15 0 200 0
CASEYS GEN STORES INC COM 147528103   90,922 242 SH   DFND 1 0 242 0
CASEYS GEN STORES INC COM 147528103   239,703 638 SH   DFND 1,16 0 638 0
CASEYS GEN STORES INC COM 147528103   13,942,222 37,109 SH   DFND 1,15 0 17,904 19,205
CASEYS GEN STORES INC COM 147528103   3,757 10 SH   DFND 1,20 0 10 0
CASEYS GEN STORES INC COM 147528103   413,657 1,101 SH   DFND 1,13 0 1,101 0
CASEYS GEN STORES INC COM 147528103   77,108,842 205,235 SH   DFND 15 0 205,235 0
CASS INFORMATION SYS INC COM 14808P109   3,111 75 SH   DFND 3,15 0 75 0
CASS INFORMATION SYS INC COM 14808P109   182,388 4,397 SH   DFND 1,15 0 3,920 477
CASS INFORMATION SYS INC COM 14808P109   17,214 415 SH   DFND 1,13 0 415 0
CASS INFORMATION SYS INC COM 14808P109   644,226 15,531 SH   DFND 15 0 15,531 0
CASSAVA SCIENCES INC COM 14817C107   6,563 223 SH   DFND 3,15 0 223 0
CASSAVA SCIENCES INC COM 14817C107   380,442 12,927 SH   DFND 1,15 0 11,515 1,412
CASSAVA SCIENCES INC COM 14817C107   36,964 1,256 SH   DFND 1,13 0 1,256 0
CASSAVA SCIENCES INC COM 14817C107   8,590,146 291,884 SH   DFND 15 0 291,884 0
CASTLE BIOSCIENCES INC COM 14843C105   4,050 142 SH   DFND 3,15 0 142 0
CASTLE BIOSCIENCES INC COM 14843C105   186,977 6,556 SH   DFND 1,15 0 5,723 833
CASTLE BIOSCIENCES INC COM 14843C105   22,902 803 SH   DFND 1,13 0 803 0
CASTLE BIOSCIENCES INC COM 14843C105   553,773 19,417 SH   DFND 15 0 19,417 0
CATALENT INC COM 148806102   1,272 21 SH   DFND 2,15 0 21 0
CATALENT INC COM 148806102   406,849 6,717 SH   DFND 14 0 6,717 0
CATALENT INC COM 148806102   56,330 930 SH   DFND 3,15 0 930 0
CATALENT INC COM 148806102   15,565,521 256,984 SH   DFND 1 0 256,984 0
CATALENT INC COM 148806102   60,025 991 SH   DFND 1,4 0 991 0
CATALENT INC COM 148806102   7,514,859 124,069 SH   DFND 1,15 0 88,488 35,581
CATALENT INC COM 148806102   186,737 3,083 SH   DFND 1,20 0 3,083 0
CATALENT INC COM 148806102   1,390,142 22,951 SH   DFND 1,13 0 19,476 3,475
CATALENT INC COM 148806102   150,668,662 2,487,513 SH   DFND 15 0 2,487,513 0
CATALENT INC COM 148806102   151,425 2,500 SH   DFND 11 0 2,500 0
CATALYST PHARMACEUTICALS INC COM 14888U101   199 10 SH   DFND 2,15 0 10 0
CATALYST PHARMACEUTICALS INC COM 14888U101   910,623 45,806 SH   DFND 14 0 45,806 0
CATALYST PHARMACEUTICALS INC COM 14888U101   12,683 638 SH   DFND 3,15 0 638 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,423,110 71,585 SH   DFND 1,15 0 38,735 32,850
CATALYST PHARMACEUTICALS INC COM 14888U101   62,702 3,154 SH   DFND 1,13 0 3,154 0
CATALYST PHARMACEUTICALS INC COM 14888U101   16,268,460 818,333 SH   DFND 15 0 818,333 0
CAVA GROUP INC COM 148929102   756,476 6,108 SH   DFND 14 0 6,108 0
CAVA GROUP INC COM 148929102   51,645 417 SH   DFND 3,15 0 417 0
CAVA GROUP INC COM 148929102   123,037,586 993,440 SH   DFND 1 0 978,718 14,722
CAVA GROUP INC COM 148929102   687,739 5,553 SH   DFND 1,3 0 5,553 0
CAVA GROUP INC COM 148929102   4,922,418 39,745 SH   DFND 1,15 0 34,709 5,036
CAVA GROUP INC COM 148929102   12,757 103 SH   DFND 1,20 0 103 0
CAVA GROUP INC COM 148929102   209,430 1,691 SH   DFND 1,13 0 1,691 0
CAVA GROUP INC COM 148929102   13,607,152 109,868 SH   DFND 15 0 109,868 0
CATERPILLAR INC COM 149123101   2,464,447 6,301 SH   DFND 2,15 0 6,301 0
CATERPILLAR INC COM 149123101   23,851,280 60,982 SH   DFND 14 0 60,982 0
CATERPILLAR INC COM 149123101   6,550,087 16,747 SH   DFND 3,15 0 16,747 0
CATERPILLAR INC COM 149123101   279,148,113 713,715 SH   DFND 1 0 704,937 8,778
CATERPILLAR INC COM 149123101   1,787,810 4,571 SH   DFND 1,4 0 4,571 0
CATERPILLAR INC COM 149123101   1,362,662 3,484 SH   DFND 1,16 0 3,484 0
CATERPILLAR INC COM 149123101   113,398,595 289,933 SH   DFND 1,15 0 185,720 104,213
CATERPILLAR INC COM 149123101   1,349,728 3,451 SH   DFND 1,20 0 3,451 0
CATERPILLAR INC COM 149123101   1,129,946 2,889 SH   DFND 1,5 0 0 2,889
CATERPILLAR INC COM 149123101   24,370,296 62,309 SH   DFND 1,13 0 53,152 9,157
CATERPILLAR INC COM 149123101   679,496,687 1,737,310 SH   DFND 15 0 1,737,310 0
CATERPILLAR INC COM 149123101   23,406,185 59,844 SH   DFND 5 0 19,548 40,296
CATERPILLAR INC COM 149123101   603,498 1,543 SH   DFND 5,2 0 1,543 0
CATERPILLAR INC COM 149123101   2,587,259 6,615 SH   DFND 5,4 0 6,615 0
CATERPILLAR INC COM 149123101   658,646 1,684 SH   DFND 5,11 0 1,684 0
CATERPILLAR INC COM 149123101   818,223 2,092 SH   DFND 5,6 0 2,092 0
CATERPILLAR INC COM 149123101   2,989,330 7,643 SH   DFND 11 0 7,643 0
CATERPILLAR INC COM 149123101   421,627 1,078 SH   DFND 11,15 0 1,078 0
CATHAY GEN BANCORP COM 149150104   344 8 SH   DFND 2,15 0 8 0
CATHAY GEN BANCORP COM 149150104   16,407 382 SH   DFND 3,15 0 382 0
CATHAY GEN BANCORP COM 149150104   50,289,854 1,170,893 SH   DFND 1 0 1,058,314 112,579
CATHAY GEN BANCORP COM 149150104   1,013,663 23,601 SH   DFND 1,2 0 23,601 0
CATHAY GEN BANCORP COM 149150104   4,835,826 112,592 SH   DFND 1,15 0 91,405 21,187
CATHAY GEN BANCORP COM 149150104   17,867 416 SH   DFND 1,20 0 416 0
CATHAY GEN BANCORP COM 149150104   89,379 2,081 SH   DFND 1,13 0 2,081 0
CATHAY GEN BANCORP COM 149150104   5,304,583 123,506 SH   DFND 15 0 123,506 0
CAVCO INDS INC DEL COM 149568107   856 2 SH   DFND 2,15 0 2 0
CAVCO INDS INC DEL COM 149568107   634,652 1,482 SH   DFND 14 0 1,482 0
CAVCO INDS INC DEL COM 149568107   19,699 46 SH   DFND 3,15 0 46 0
CAVCO INDS INC DEL COM 149568107   49,044,186 114,525 SH   DFND 1 0 107,931 6,594
CAVCO INDS INC DEL COM 149568107   2,473,514 5,776 SH   DFND 1,15 0 3,348 2,428
CAVCO INDS INC DEL COM 149568107   4,282 10 SH   DFND 1,20 0 10 0
CAVCO INDS INC DEL COM 149568107   94,641 221 SH   DFND 1,13 0 221 0
CAVCO INDS INC DEL COM 149568107   13,560,220 31,665 SH   DFND 15 0 31,665 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   92,111 73,689 SH   DFND 15 0 73,689 0
CELANESE CORP DEL COM 150870103   1,714,592 12,611 SH   DFND 14 0 12,611 0
CELANESE CORP DEL COM 150870103   79,944 588 SH   DFND 3,15 0 588 0
CELANESE CORP DEL COM 150870103   17,118,180 125,906 SH   DFND 1 0 125,906 0
CELANESE CORP DEL COM 150870103   82,528 607 SH   DFND 1,4 0 607 0
CELANESE CORP DEL COM 150870103   29,639 218 SH   DFND 1,16 0 218 0
CELANESE CORP DEL COM 150870103   7,972,151 58,636 SH   DFND 1,15 0 36,661 21,975
CELANESE CORP DEL COM 150870103   385,191 2,833 SH   DFND 1,20 0 2,833 0
CELANESE CORP DEL COM 150870103   1,904,256 14,006 SH   DFND 1,13 0 11,856 2,150
CELANESE CORP DEL COM 150870103   233,091,727 1,714,414 SH   DFND 15 0 1,714,414 0
CELANESE CORP DEL COM 150870103   658,046 4,840 SH   DFND 5 0 0 4,840
CELANESE CORP DEL COM 150870103   217,536 1,600 SH   DFND 11 0 1,600 0
CELESTICA INC COM 15101Q207   634,144 12,405 SH   DFND 2,15 0 12,405 0
CELESTICA INC COM 15101Q207   95,335,222 1,864,930 SH   DFND 1 0 1,816,203 48,727
CELESTICA INC COM 15101Q207   19,215,395 375,888 SH   DFND 1,2 0 375,888 0
CELESTICA INC COM 15101Q207   8,749,035 171,147 SH   DFND 1,3 0 171,147 0
CELESTICA INC COM 15101Q207   179,840 3,518 SH   DFND 1,13 0 3,518 0
CELESTICA INC COM 15101Q207   663,844 12,986 SH   DFND 15 0 12,986 0
CELESTICA INC COM 15101Q207   378,288 7,400 SH   DFND 10 0 7,400 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   12,032 354 SH   DFND 3,15 0 354 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,039,890 30,594 SH   DFND 1,15 0 28,412 2,182
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   59,415 1,748 SH   DFND 1,13 0 1,748 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   290,071 8,534 SH   DFND 15 0 8,534 0
CELSIUS HLDGS INC COM NEW 15118V207   157 5 SH   DFND 2,15 0 5 0
CELSIUS HLDGS INC COM NEW 15118V207   11,885 379 SH   DFND 14 0 379 0
CELSIUS HLDGS INC COM NEW 15118V207   30,388 969 SH   DFND 3,15 0 969 0
CELSIUS HLDGS INC COM NEW 15118V207   5,388,840 171,838 SH   DFND 1,15 0 93,771 78,067
CELSIUS HLDGS INC COM NEW 15118V207   3,261 104 SH   DFND 1,20 0 104 0
CELSIUS HLDGS INC COM NEW 15118V207   589,537 18,799 SH   DFND 1,13 0 15,928 2,871
CELSIUS HLDGS INC COM NEW 15118V207   90,227,518 2,877,153 SH   DFND 15 0 2,877,153 0
CELSIUS HLDGS INC COM NEW 15118V207   65,856 2,100 SH   DFND 11 0 2,100 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,952 320 SH   DFND 1,20 0 320 0
CEMEX SAB DE CV SPON ADR NEW 151290889   293,947 48,188 SH   DFND 5 0 0 48,188
CENTENE CORP DEL COM 15135B101   408,921 5,432 SH   DFND 2,15 0 5,432 0
CENTENE CORP DEL COM 15135B101   3,721,617 49,437 SH   DFND 14 0 49,437 0
CENTENE CORP DEL COM 15135B101   214,322 2,847 SH   DFND 3,15 0 2,847 0
CENTENE CORP DEL COM 15135B101   259,072,795 3,441,456 SH   DFND 1 0 3,390,534 50,922
CENTENE CORP DEL COM 15135B101   85,894 1,141 SH   DFND 1,2 0 1,141 0
CENTENE CORP DEL COM 15135B101   553,534 7,353 SH   DFND 1,4 0 7,353 0
CENTENE CORP DEL COM 15135B101   115,555 1,535 SH   DFND 1,16 0 1,535 0
CENTENE CORP DEL COM 15135B101   607,434 8,069 SH   DFND 1,3 0 8,069 0
CENTENE CORP DEL COM 15135B101   24,240,687 322,007 SH   DFND 1,15 0 214,974 107,033
CENTENE CORP DEL COM 15135B101   143,664 1,908 SH   DFND 1,20 0 1,908 0
CENTENE CORP DEL COM 15135B101   1,342,845 17,838 SH   DFND 1,5 0 9,953 7,885
CENTENE CORP DEL COM 15135B101   5,102,554 67,781 SH   DFND 1,13 0 57,650 10,131
CENTENE CORP DEL COM 15135B101   339,382,114 4,508,264 SH   DFND 15 0 4,508,264 0
CENTENE CORP DEL COM 15135B101   12,440,246 165,253 SH   DFND 5 0 74,551 90,702
CENTENE CORP DEL COM 15135B101   230,131 3,057 SH   DFND 5,2 0 3,057 0
CENTENE CORP DEL COM 15135B101   763,791 10,146 SH   DFND 5,4 0 10,146 0
CENTENE CORP DEL COM 15135B101   123,685 1,643 SH   DFND 5,16 0 0 1,643
CENTENE CORP DEL COM 15135B101   1,658,644 22,033 SH   DFND 5,9 0 22,033 0
CENTENE CORP DEL COM 15135B101   1,242,496 16,505 SH   DFND 5,15 0 16,505 0
CENTENE CORP DEL COM 15135B101   252,414 3,353 SH   DFND 5,11 0 3,353 0
CENTENE CORP DEL COM 15135B101   433,914 5,764 SH   DFND 5,6 0 5,764 0
CENTENE CORP DEL COM 15135B101   623,017 8,276 SH   DFND 11 0 8,276 0
CENOVUS ENERGY INC COM 15135U109   37,053,621 2,214,801 SH   DFND 2 0 2,214,801 0
CENOVUS ENERGY INC COM 15135U109   1,306,379 78,086 SH   DFND 2,15 0 78,086 0
CENOVUS ENERGY INC COM 15135U109   820,941 49,070 SH   DFND 3,15 0 49,070 0
CENOVUS ENERGY INC COM 15135U109   43,507,101 2,600,544 SH   DFND 1 0 2,600,544 0
CENOVUS ENERGY INC COM 15135U109   38,745,475 2,315,928 SH   DFND 1,2 0 2,315,928 0
CENOVUS ENERGY INC COM 15135U109   122,196 7,304 SH   DFND 1,4 0 7,304 0
CENOVUS ENERGY INC COM 15135U109   129,340 7,731 SH   DFND 1,15 0 7,731 0
CENOVUS ENERGY INC COM 15135U109   11,343 678 SH   DFND 1,20 0 678 0
CENOVUS ENERGY INC COM 15135U109   3,003,252 179,513 SH   DFND 1,13 0 152,198 27,315
CENOVUS ENERGY INC COM 15135U109   4,506,242 269,351 SH   DFND 15 0 269,351 0
CENOVUS ENERGY INC COM 15135U109   392,034 23,433 SH   DFND 5 0 0 23,433
CENOVUS ENERGY INC COM 15135U109   358,390 21,422 SH   DFND 11 0 21,422 0
CENTERPOINT ENERGY INC COM 15189T107   2,383 81 SH   DFND 2,15 0 81 0
CENTERPOINT ENERGY INC COM 15189T107   2,190,201 74,446 SH   DFND 14 0 74,446 0
CENTERPOINT ENERGY INC COM 15189T107   100,587 3,419 SH   DFND 3,15 0 3,419 0
CENTERPOINT ENERGY INC COM 15189T107   19,174,662 651,756 SH   DFND 1 0 651,756 0
CENTERPOINT ENERGY INC COM 15189T107   239,685 8,147 SH   DFND 1,4 0 8,147 0
CENTERPOINT ENERGY INC COM 15189T107   659,891 22,430 SH   DFND 1,3 0 22,430 0
CENTERPOINT ENERGY INC COM 15189T107   11,630,138 395,314 SH   DFND 1,15 0 268,007 127,307
CENTERPOINT ENERGY INC COM 15189T107   357,883 12,165 SH   DFND 1,20 0 12,165 0
CENTERPOINT ENERGY INC COM 15189T107   2,277,461 77,412 SH   DFND 1,6 0 77,412 0
CENTERPOINT ENERGY INC COM 15189T107   4,634,974 157,545 SH   DFND 1,13 0 145,783 11,762
CENTERPOINT ENERGY INC COM 15189T107   159,734,537 5,429,454 SH   DFND 15 0 5,429,454 0
CENTERPOINT ENERGY INC COM 15189T107   812,433 27,615 SH   DFND 5 0 0 27,615
CENTERPOINT ENERGY INC COM 15189T107   235,919 8,019 SH   DFND 5,4 0 8,019 0
CENTERPOINT ENERGY INC COM 15189T107   12,680 431 SH   DFND 5,3 0 431 0
CENTERPOINT ENERGY INC COM 15189T107   273,194 9,286 SH   DFND 11 0 9,286 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   6,226,875 6,150,000 PRN   DFND 1 0 6,150,000 0
CENTERRA GOLD INC COM 152006102   51,094 7,136 SH   DFND 2,15 0 7,136 0
CENTERRA GOLD INC COM 152006102   9,503,468 1,327,300 SH   DFND 1 0 1,327,300 0
CENTERRA GOLD INC COM 152006102   45,172 6,309 SH   DFND 1,13 0 6,309 0
CENTERRA GOLD INC COM 152006102   607,132 84,795 SH   DFND 15 0 84,795 0
CENTERSPACE COM 15202L107   141 2 SH   DFND 2,15 0 2 0
CENTERSPACE COM 15202L107   5,779 82 SH   DFND 3,15 0 82 0
CENTERSPACE COM 15202L107   661,502 9,387 SH   DFND 1,15 0 4,952 4,435
CENTERSPACE COM 15202L107   579,686 8,226 SH   DFND 1,13 0 8,226 0
CENTERSPACE COM 15202L107   5,491,586 77,928 SH   DFND 15 0 77,928 0
CENTERSPACE COM 15202L107   53,769 763 SH   DFND 11,15 0 763 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   3,789 524 SH   DFND 1,20 0 524 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   135,187 18,698 SH   DFND 5 0 0 18,698
CENTRAL GARDEN & PET CO COM 153527106   73 2 SH   DFND 2,15 0 2 0
CENTRAL GARDEN & PET CO COM 153527106   1,933 53 SH   DFND 3,15 0 53 0
CENTRAL GARDEN & PET CO COM 153527106   190,045 5,211 SH   DFND 1,15 0 2,375 2,836
CENTRAL GARDEN & PET CO COM 153527106   174,400 4,782 SH   DFND 1,20 0 4,782 0
CENTRAL GARDEN & PET CO COM 153527106   11,452 314 SH   DFND 1,13 0 314 0
CENTRAL GARDEN & PET CO COM 153527106   2,377,880 65,201 SH   DFND 15 0 65,201 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   126 4 SH   DFND 2,15 0 4 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   218,952 6,973 SH   DFND 14 0 6,973 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   8,949 285 SH   DFND 3,15 0 285 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,885,848 91,906 SH   DFND 1,15 0 76,485 15,421
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   37,523 1,195 SH   DFND 1,20 0 1,195 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   51,622 1,644 SH   DFND 1,13 0 1,644 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   13,984,712 445,373 SH   DFND 15 0 445,373 0
CENTRAL PAC FINL CORP COM NEW 154760409   59 2 SH   DFND 2,15 0 2 0
CENTRAL PAC FINL CORP COM NEW 154760409   4,308 146 SH   DFND 3,15 0 146 0
CENTRAL PAC FINL CORP COM NEW 154760409   428,544 14,522 SH   DFND 1,15 0 6,500 8,022
CENTRAL PAC FINL CORP COM NEW 154760409   24,434 828 SH   DFND 1,20 0 828 0
CENTRAL PAC FINL CORP COM NEW 154760409   23,667 802 SH   DFND 1,13 0 802 0
CENTRAL PAC FINL CORP COM NEW 154760409   16,613,923 562,993 SH   DFND 15 0 562,993 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   147,041 15,527 SH   DFND 14 0 15,527 0
CENTURY ALUM CO COM 156431108   114 7 SH   DFND 2,15 0 7 0
CENTURY ALUM CO COM 156431108   4,674 288 SH   DFND 3,15 0 288 0
CENTURY ALUM CO COM 156431108   19,932,680 1,228,138 SH   DFND 1 0 1,102,776 125,362
CENTURY ALUM CO COM 156431108   409,288 25,218 SH   DFND 1,2 0 25,218 0
CENTURY ALUM CO COM 156431108   2,140,315 131,874 SH   DFND 1,15 0 116,501 15,373
CENTURY ALUM CO COM 156431108   2,873 177 SH   DFND 1,20 0 177 0
CENTURY ALUM CO COM 156431108   24,475 1,508 SH   DFND 1,13 0 1,508 0
CENTURY ALUM CO COM 156431108   13,715,941 845,098 SH   DFND 15 0 845,098 0
CENTRUS ENERGY CORP CL A 15643U104   4,278 78 SH   DFND 3,15 0 78 0
CENTRUS ENERGY CORP CL A 15643U104   191,152 3,485 SH   DFND 1,15 0 3,066 419
CENTRUS ENERGY CORP CL A 15643U104   21,721 396 SH   DFND 1,13 0 396 0
CENTRUS ENERGY CORP CL A 15643U104   8,557 156 SH   DFND 15 0 156 0
CENTURY CMNTYS INC COM 156504300   206 2 SH   DFND 2,15 0 2 0
CENTURY CMNTYS INC COM 156504300   16,065 156 SH   DFND 3,15 0 156 0
CENTURY CMNTYS INC COM 156504300   1,816,258 17,637 SH   DFND 1,15 0 9,509 8,128
CENTURY CMNTYS INC COM 156504300   824 8 SH   DFND 1,20 0 8 0
CENTURY CMNTYS INC COM 156504300   88,769 862 SH   DFND 1,13 0 862 0
CENTURY CMNTYS INC COM 156504300   17,089,222 165,947 SH   DFND 15 0 165,947 0
CERENCE INC COM 156727109   712 226 SH   DFND 3,15 0 226 0
CERENCE INC COM 156727109   45,146 14,332 SH   DFND 1,15 0 12,956 1,376
CERENCE INC COM 156727109   227,581 72,248 SH   DFND 15 0 72,248 0
DAYFORCE INC COM 15677J108   99,348 1,622 SH   DFND 2,15 0 1,622 0
DAYFORCE INC COM 15677J108   49,980 816 SH   DFND 3,15 0 816 0
DAYFORCE INC COM 15677J108   15,681,960 256,032 SH   DFND 1 0 256,032 0
DAYFORCE INC COM 15677J108   6,098,234 99,563 SH   DFND 1,15 0 68,663 30,900
DAYFORCE INC COM 15677J108   188,650 3,080 SH   DFND 1,20 0 3,080 0
DAYFORCE INC COM 15677J108   5,880 96 SH   DFND 1,5 0 96 0
DAYFORCE INC COM 15677J108   1,093,864 17,859 SH   DFND 1,13 0 15,132 2,727
DAYFORCE INC COM 15677J108   148,497,869 2,424,455 SH   DFND 15 0 2,424,455 0
DAYFORCE INC COM 15677J108   122,500 2,000 SH   DFND 11 0 2,000 0
CERTARA INC COM 15687V109   105 9 SH   DFND 2,15 0 9 0
CERTARA INC COM 15687V109   7,764 663 SH   DFND 3,15 0 663 0
CERTARA INC COM 15687V109   955,325 81,582 SH   DFND 1,15 0 46,296 35,286
CERTARA INC COM 15687V109   39,123 3,341 SH   DFND 1,13 0 3,341 0
CERTARA INC COM 15687V109   3,690,055 315,120 SH   DFND 15 0 315,120 0
CG ONCOLOGY INC COM 156944100   11,206 297 SH   DFND 3,15 0 297 0
CG ONCOLOGY INC COM 156944100   533,238 14,133 SH   DFND 1,15 0 12,512 1,621
CG ONCOLOGY INC COM 156944100   18,639 494 SH   DFND 1,13 0 494 0
CG ONCOLOGY INC COM 156944100   18,224 483 SH   DFND 15 0 483 0
CERUS CORP COM 157085101   1,717 987 SH   DFND 3,15 0 987 0
CERUS CORP COM 157085101   99,267 57,050 SH   DFND 1,15 0 51,005 6,045
CERUS CORP COM 157085101   38,428 22,085 SH   DFND 15 0 22,085 0
CEVA INC COM 157210105   24 1 SH   DFND 2,15 0 1 0
CEVA INC COM 157210105   3,091 128 SH   DFND 3,15 0 128 0
CEVA INC COM 157210105   325,518 13,479 SH   DFND 1,15 0 6,507 6,972
CEVA INC COM 157210105   531 22 SH   DFND 1,20 0 22 0
CEVA INC COM 157210105   17,533 726 SH   DFND 1,13 0 726 0
CEVA INC COM 157210105   1,758,772 72,827 SH   DFND 15 0 72,827 0
CHAMPIONX CORPORATION COM 15872M104   271 9 SH   DFND 2,15 0 9 0
CHAMPIONX CORPORATION COM 15872M104   31,386 1,041 SH   DFND 3,15 0 1,041 0
CHAMPIONX CORPORATION COM 15872M104   5,278,541 175,076 SH   DFND 1,15 0 87,683 87,393
CHAMPIONX CORPORATION COM 15872M104   13,688 454 SH   DFND 1,20 0 454 0
CHAMPIONX CORPORATION COM 15872M104   170,348 5,650 SH   DFND 1,13 0 5,650 0
CHAMPIONX CORPORATION COM 15872M104   55,482,422 1,840,213 SH   DFND 15 0 1,840,213 0
CHAMPIONX CORPORATION COM 15872M104   14,412 478 SH   DFND 5 0 0 478
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,907 2,122 SH   DFND 3,15 0 2,122 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   162,861 118,877 SH   DFND 1,15 0 106,656 12,221
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,243 907 SH   DFND 1,20 0 907 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   15,699 11,459 SH   DFND 1,13 0 11,459 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,908,431 4,312,723 SH   DFND 15 0 4,312,723 0
CHARLES RIV LABS INTL INC COM 159864107   104,000 528 SH   DFND 2,15 0 528 0
CHARLES RIV LABS INTL INC COM 159864107   804,622 4,085 SH   DFND 14 0 4,085 0
CHARLES RIV LABS INTL INC COM 159864107   51,606 262 SH   DFND 3,15 0 262 0
CHARLES RIV LABS INTL INC COM 159864107   15,195,842 77,148 SH   DFND 1 0 77,148 0
CHARLES RIV LABS INTL INC COM 159864107   55,152 280 SH   DFND 1,4 0 280 0
CHARLES RIV LABS INTL INC COM 159864107   6,665,465 33,840 SH   DFND 1,15 0 23,719 10,121
CHARLES RIV LABS INTL INC COM 159864107   159,349 809 SH   DFND 1,20 0 809 0
CHARLES RIV LABS INTL INC COM 159864107   1,280,502 6,501 SH   DFND 1,13 0 5,532 969
CHARLES RIV LABS INTL INC COM 159864107   149,052,714 756,728 SH   DFND 15 0 756,728 0
CHARLES RIV LABS INTL INC COM 159864107   371,485 1,886 SH   DFND 5 0 0 1,886
CHARLES RIV LABS INTL INC COM 159864107   137,879 700 SH   DFND 11 0 700 0
CHARLES RIV LABS INTL INC COM 159864107   50,030 254 SH   DFND 11,15 0 254 0
CHART INDS INC COM 16115Q308   10,428 84 SH   DFND 2,15 0 84 0
CHART INDS INC COM 16115Q308   28,800 232 SH   DFND 3,15 0 232 0
CHART INDS INC COM 16115Q308   144,163,782 1,161,300 SH   DFND 1 0 1,161,300 0
CHART INDS INC COM 16115Q308   4,978,014 40,100 SH   DFND 1,15 0 21,083 19,017
CHART INDS INC COM 16115Q308   1,366 11 SH   DFND 1,20 0 11 0
CHART INDS INC COM 16115Q308   157,410 1,268 SH   DFND 1,13 0 1,268 0
CHART INDS INC COM 16115Q308   5,157,148 41,543 SH   DFND 15 0 41,543 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   3,984,825 79,300 SH   DFND 1 0 79,300 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   404,776 1,249 SH   DFND 2,15 0 1,249 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,782,440 5,500 SH   DFND 14 0 5,500 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   161,392 498 SH   DFND 3,15 0 498 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   237,548,696 732,994 SH   DFND 1 0 723,797 9,197
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,398 29 SH   DFND 1,2 0 29 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   171,762 530 SH   DFND 1,4 0 530 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,483,579 57,034 SH   DFND 1,15 0 38,130 18,904
CHARTER COMMUNICATIONS INC N CL A 16119P108   275,144 849 SH   DFND 1,20 0 849 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,908,081 12,059 SH   DFND 1,13 0 10,301 1,758
CHARTER COMMUNICATIONS INC N CL A 16119P108   315,758,274 974,322 SH   DFND 15 0 974,322 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,204,605 3,717 SH   DFND 5 0 62 3,655
CHARTER COMMUNICATIONS INC N CL A 16119P108   243,384 751 SH   DFND 5,4 0 751 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   456,629 1,409 SH   DFND 11 0 1,409 0
CHATHAM LODGING TR COM 16208T102   2,249 264 SH   DFND 3,15 0 264 0
CHATHAM LODGING TR COM 16208T102   111,612 13,100 SH   DFND 1,15 0 11,454 1,646
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CHATHAM LODGING TR COM 16208T102   19,204 2,254 SH   DFND 11,15 0 2,254 0
CHEESECAKE FACTORY INC COM 163072101   324 8 SH   DFND 2,15 0 8 0
CHEESECAKE FACTORY INC COM 163072101   10,705 264 SH   DFND 3,15 0 264 0
CHEESECAKE FACTORY INC COM 163072101   40,961,461 1,010,147 SH   DFND 1 0 1,010,147 0
CHEESECAKE FACTORY INC COM 163072101   1,317,956 32,502 SH   DFND 1,15 0 18,597 13,905
CHEESECAKE FACTORY INC COM 163072101   59,365 1,464 SH   DFND 1,13 0 1,464 0
CHEESECAKE FACTORY INC COM 163072101   8,616,226 212,484 SH   DFND 15 0 212,484 0
CHEFS WHSE INC COM 163086101   42 1 SH   DFND 2,15 0 1 0
CHEFS WHSE INC COM 163086101   8,108 193 SH   DFND 3,15 0 193 0
CHEFS WHSE INC COM 163086101   12,760,748 303,755 SH   DFND 1 0 303,755 0
CHEFS WHSE INC COM 163086101   988,117 23,521 SH   DFND 1,15 0 13,208 10,313
CHEFS WHSE INC COM 163086101   590,114 14,047 SH   DFND 1,11 0 14,047 0
CHEFS WHSE INC COM 163086101   44,615 1,062 SH   DFND 1,13 0 1,062 0
CHEFS WHSE INC COM 163086101   15,637,844 372,241 SH   DFND 15 0 372,241 0
CHEFS WHSE INC COM 163086101   6,838,682 162,787 SH   DFND 6 0 162,787 0
CHEFS WHSE INC COM 163086101   1,280,507 30,481 SH   DFND 6,2 0 30,481 0
CHEFS WHSE INC COM 163086101   783,402 18,648 SH   DFND 6,9 0 18,648 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   1,169,950 1,000,000 PRN   DFND 1 0 1,000,000 0
CHEGG INC COM 163092109   963 544 SH   DFND 3,15 0 544 0
CHEGG INC COM 163092109   76,744 43,358 SH   DFND 1,15 0 39,543 3,815
CHEGG INC COM 163092109   527,246 297,879 SH   DFND 15 0 297,879 0
CHEMED CORP NEW COM 16359R103   601 1 SH   DFND 2,15 0 1 0
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CHEMED CORP NEW COM 16359R103   8,074,633 13,436 SH   DFND 1,15 0 6,251 7,185
CHEMED CORP NEW COM 16359R103   15,024 25 SH   DFND 1,20 0 25 0
CHEMED CORP NEW COM 16359R103   257,816 429 SH   DFND 1,13 0 429 0
CHEMED CORP NEW COM 16359R103   96,843,912 161,146 SH   DFND 15 0 161,146 0
CHEMED CORP NEW COM 16359R103   40,866 68 SH   DFND 5,3 0 68 0
CHEMOURS CO COM 163851108   10,180 501 SH   DFND 14 0 501 0
CHEMOURS CO COM 163851108   16,683 821 SH   DFND 3,15 0 821 0
CHEMOURS CO COM 163851108   2,705,242 133,132 SH   DFND 1,15 0 63,606 69,526
CHEMOURS CO COM 163851108   569 28 SH   DFND 1,20 0 28 0
CHEMOURS CO COM 163851108   91,156 4,486 SH   DFND 1,13 0 4,486 0
CHEMOURS CO COM 163851108   5,758,586 283,395 SH   DFND 15 0 283,395 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   12,924,831 265,288 SH   DFND 1 0 265,288 0
CHENIERE ENERGY INC COM NEW 16411R208   301,052 1,674 SH   DFND 14 0 1,674 0
CHENIERE ENERGY INC COM NEW 16411R208   222,102 1,235 SH   DFND 3,15 0 1,235 0
CHENIERE ENERGY INC COM NEW 16411R208   410,000,931 2,279,809 SH   DFND 1 0 2,267,309 12,500
CHENIERE ENERGY INC COM NEW 16411R208   19,670,360 109,377 SH   DFND 1,2 0 109,377 0
CHENIERE ENERGY INC COM NEW 16411R208   402,662 2,239 SH   DFND 1,4 0 2,239 0
CHENIERE ENERGY INC COM NEW 16411R208   1,441,418 8,015 SH   DFND 1,3 0 8,015 0
CHENIERE ENERGY INC COM NEW 16411R208   19,645,362 109,238 SH   DFND 1,15 0 95,550 13,688
CHENIERE ENERGY INC COM NEW 16411R208   56,833 316 SH   DFND 1,20 0 316 0
CHENIERE ENERGY INC COM NEW 16411R208   988,041 5,494 SH   DFND 1,5 0 228 5,266
CHENIERE ENERGY INC COM NEW 16411R208   3,953,063 21,981 SH   DFND 1,6 0 21,981 0
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CHENIERE ENERGY INC COM NEW 16411R208   31,197,204 173,472 SH   DFND 15 0 173,472 0
CHENIERE ENERGY INC COM NEW 16411R208   2,104,847 11,704 SH   DFND 5 0 0 11,704
CHENIERE ENERGY INC COM NEW 16411R208   695,082 3,865 SH   DFND 5,4 0 3,865 0
CHENIERE ENERGY INC COM NEW 16411R208   48,737 271 SH   DFND 5,16 0 0 271
CHENIERE ENERGY INC COM NEW 16411R208   23,199 129 SH   DFND 5,3 0 129 0
CHENIERE ENERGY INC COM NEW 16411R208   130,564 726 SH   DFND 5,11 0 726 0
CHENIERE ENERGY INC COM NEW 16411R208   103,588 576 SH   DFND 5,6 0 576 0
CHENIERE ENERGY INC COM NEW 16411R208   647,424 3,600 SH   DFND 11 0 3,600 0
CHERRY HILL MTG INVT CORP COM 164651101   379,081 104,430 SH   DFND 15 0 104,430 0
CHESAPEAKE ENERGY CORP COM 165167735   3,126 38 SH   DFND 2,15 0 38 0
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CHESAPEAKE ENERGY CORP COM 165167735   100,592 1,223 SH   DFND 3,15 0 1,223 0
CHESAPEAKE ENERGY CORP COM 165167735   43,110,268 524,137 SH   DFND 1 0 524,137 0
CHESAPEAKE ENERGY CORP COM 165167735   9,590,597 116,603 SH   DFND 1,2 0 116,603 0
CHESAPEAKE ENERGY CORP COM 165167735   16,531,839 200,995 SH   DFND 1,15 0 101,634 99,361
CHESAPEAKE ENERGY CORP COM 165167735   8,061 98 SH   DFND 1,20 0 98 0
CHESAPEAKE ENERGY CORP COM 165167735   1,314,602 15,983 SH   DFND 1,13 0 12,120 3,863
CHESAPEAKE ENERGY CORP COM 165167735   97,492,570 1,185,320 SH   DFND 15 0 1,185,320 0
CHESAPEAKE ENERGY CORP COM 165167735   123,375 1,500 SH   DFND 11 0 1,500 0
CHESAPEAKE UTILS CORP COM 165303108   124 1 SH   DFND 2,15 0 1 0
CHESAPEAKE UTILS CORP COM 165303108   15,025 121 SH   DFND 3,15 0 121 0
CHESAPEAKE UTILS CORP COM 165303108   44,235,563 356,250 SH   DFND 1 0 321,977 34,273
CHESAPEAKE UTILS CORP COM 165303108   908,924 7,320 SH   DFND 1,2 0 7,320 0
CHESAPEAKE UTILS CORP COM 165303108   2,341,970 18,861 SH   DFND 1,15 0 12,259 6,602
CHESAPEAKE UTILS CORP COM 165303108   19,619 158 SH   DFND 1,20 0 158 0
CHESAPEAKE UTILS CORP COM 165303108   420,315 3,385 SH   DFND 1,13 0 3,385 0
CHESAPEAKE UTILS CORP COM 165303108   8,051,307 64,841 SH   DFND 15 0 64,841 0
CHEVRON CORP NEW COM 166764100   3,114,466 21,148 SH   DFND 2,15 0 21,148 0
CHEVRON CORP NEW COM 166764100   30,803,288 209,162 SH   DFND 14 0 209,162 0
CHEVRON CORP NEW COM 166764100   8,736,793 59,325 SH   DFND 3,15 0 59,325 0
CHEVRON CORP NEW COM 166764100   1,124,014,071 7,632,336 SH   DFND 1 0 7,549,540 82,796
CHEVRON CORP NEW COM 166764100   43,037,007 292,232 SH   DFND 1,2 0 292,232 0
CHEVRON CORP NEW COM 166764100   2,058,982 13,981 SH   DFND 1,4 0 13,981 0
CHEVRON CORP NEW COM 166764100   191,746 1,302 SH   DFND 1,16 0 1,302 0
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CHEVRON CORP NEW COM 166764100   142,793,287 969,602 SH   DFND 1,15 0 631,277 338,325
CHEVRON CORP NEW COM 166764100   1,186,931 8,060 SH   DFND 1,20 0 8,060 0
CHEVRON CORP NEW COM 166764100   57,435 390 SH   DFND 1,5 0 0 390
CHEVRON CORP NEW COM 166764100   32,751,817 222,393 SH   DFND 1,13 0 189,696 32,697
CHEVRON CORP NEW COM 166764100   656,219,951 4,455,897 SH   DFND 15 0 4,455,897 0
CHEVRON CORP NEW COM 166764100   14,431,429 97,993 SH   DFND 5 0 11,993 86,000
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CHEVRON CORP NEW COM 166764100   299,842 2,036 SH   DFND 5,16 0 0 2,036
CHEVRON CORP NEW COM 166764100   83,355 566 SH   DFND 5,3 0 566 0
CHEVRON CORP NEW COM 166764100   550,790 3,740 SH   DFND 5,11 0 3,740 0
CHEVRON CORP NEW COM 166764100   536,357 3,642 SH   DFND 5,6 0 3,642 0
CHEVRON CORP NEW COM 166764100   4,023,416 27,320 SH   DFND 11 0 27,320 0
CHEWY INC CL A 16679L109   83,096 2,837 SH   DFND 14 0 2,837 0
CHEWY INC CL A 16679L109   133,152 4,546 SH   DFND 1,13 0 4,546 0
CHEWY INC CL A 16679L109   1,155,813 39,461 SH   DFND 15 0 39,461 0
CHILDRENS PL INC NEW COM 168905107   5,767,554 372,581 SH   DFND 15 0 372,581 0
CHIMERA INVT CORP COM SHS 16934Q802   6,997 442 SH   DFND 3,15 0 442 0
CHIMERA INVT CORP COM SHS 16934Q802   449,699 28,408 SH   DFND 1,15 0 25,756 2,652
CHIMERA INVT CORP COM SHS 16934Q802   38,625 2,440 SH   DFND 1,13 0 2,440 0
CHIMERA INVT CORP COM SHS 16934Q802   1,208,367 76,334 SH   DFND 15 0 76,334 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   113,772 24,733 SH   DFND 15 0 24,733 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   808,178 14,026 SH   DFND 2,15 0 14,026 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,018,491 17,676 SH   DFND 14 0 17,676 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,693,850 46,752 SH   DFND 3,15 0 46,752 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   75,185,111 1,304,844 SH   DFND 1 0 1,304,844 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,175 246 SH   DFND 1,2 0 246 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   528,260 9,168 SH   DFND 1,4 0 9,168 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   735,577 12,766 SH   DFND 1,16 0 12,766 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   50,387,768 874,484 SH   DFND 1,15 0 558,889 315,595
CHIPOTLE MEXICAN GRILL INC COM 169656105   466,751 8,101 SH   DFND 1,20 0 8,101 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,767,666 30,678 SH   DFND 1,5 0 0 30,678
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,013,895 173,792 SH   DFND 1,13 0 148,063 25,729
CHIPOTLE MEXICAN GRILL INC COM 169656105   224,923,127 3,903,560 SH   DFND 15 0 3,903,560 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,342,589 75,366 SH   DFND 5 0 5,800 69,566
CHIPOTLE MEXICAN GRILL INC COM 169656105   118,121 2,050 SH   DFND 5,2 0 2,050 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   674,154 11,700 SH   DFND 5,4 0 11,700 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   72,025 1,250 SH   DFND 5,16 0 0 1,250
CHIPOTLE MEXICAN GRILL INC COM 169656105   78,190 1,357 SH   DFND 5,11 0 1,357 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   107,058 1,858 SH   DFND 5,6 0 1,858 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,215,782 21,100 SH   DFND 11 0 21,100 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   486,601 8,445 SH   DFND 11,15 0 8,445 0
CHOICE HOTELS INTL INC COM 169905106   261 2 SH   DFND 2,15 0 2 0
CHOICE HOTELS INTL INC COM 169905106   20,848 160 SH   DFND 3,15 0 160 0
CHOICE HOTELS INTL INC COM 169905106   3,169,938 24,328 SH   DFND 1,15 0 12,835 11,493
CHOICE HOTELS INTL INC COM 169905106   403,314 3,095 SH   DFND 1,20 0 3,095 0
CHOICE HOTELS INTL INC COM 169905106   111,667 857 SH   DFND 1,13 0 857 0
CHOICE HOTELS INTL INC COM 169905106   5,719,779 43,897 SH   DFND 15 0 43,897 0
CHOICEONE FINL SVCS INC COM 170386106   1,205 39 SH   DFND 3,15 0 39 0
CHOICEONE FINL SVCS INC COM 170386106   79,964 2,587 SH   DFND 1,15 0 2,351 236
CHOICEONE FINL SVCS INC COM 170386106   342,946 11,095 SH   DFND 15 0 11,095 0
CHROMADEX CORP COM NEW 171077407   978 268 SH   DFND 3,15 0 268 0
CHROMADEX CORP COM NEW 171077407   82,924 22,719 SH   DFND 1,15 0 21,025 1,694
CHROMADEX CORP COM NEW 171077407   50,085 13,722 SH   DFND 15 0 13,722 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   154,872 3,904 SH   DFND 14 0 3,904 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   98,382 2,480 SH   DFND 1 0 2,480 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   18,486 466 SH   DFND 1,20 0 466 0
CHURCH & DWIGHT CO INC COM 171340102   76,864 734 SH   DFND 2,15 0 734 0
CHURCH & DWIGHT CO INC COM 171340102   137,916 1,317 SH   DFND 3,15 0 1,317 0
CHURCH & DWIGHT CO INC COM 171340102   16,577,281 158,301 SH   DFND 1 0 158,301 0
CHURCH & DWIGHT CO INC COM 171340102   6,283 60 SH   DFND 1,2 0 60 0
CHURCH & DWIGHT CO INC COM 171340102   139,906 1,336 SH   DFND 1,4 0 1,336 0
CHURCH & DWIGHT CO INC COM 171340102   93,829 896 SH   DFND 1,16 0 896 0
CHURCH & DWIGHT CO INC COM 171340102   16,023,102 153,009 SH   DFND 1,15 0 102,953 50,056
CHURCH & DWIGHT CO INC COM 171340102   513,190 4,901 SH   DFND 1,20 0 4,901 0
CHURCH & DWIGHT CO INC COM 171340102   25,552 244 SH   DFND 1,5 0 244 0
CHURCH & DWIGHT CO INC COM 171340102   3,255,221 31,085 SH   DFND 1,13 0 26,593 4,492
CHURCH & DWIGHT CO INC COM 171340102   236,090,821 2,254,496 SH   DFND 15 0 2,254,496 0
CHURCH & DWIGHT CO INC COM 171340102   993,269 9,485 SH   DFND 5 0 0 9,485
CHURCH & DWIGHT CO INC COM 171340102   62,623 598 SH   DFND 5,3 0 598 0
CHURCH & DWIGHT CO INC COM 171340102   210,801 2,013 SH   DFND 5,15 0 2,013 0
CHURCH & DWIGHT CO INC COM 171340102   376,992 3,600 SH   DFND 11 0 3,600 0
CHURCH & DWIGHT CO INC COM 171340102   33,929 324 SH   DFND 11,15 0 324 0
CHURCHILL DOWNS INC COM 171484108   1,217 9 SH   DFND 2,15 0 9 0
CHURCHILL DOWNS INC COM 171484108   261,496 1,934 SH   DFND 14 0 1,934 0
CHURCHILL DOWNS INC COM 171484108   48,000 355 SH   DFND 3,15 0 355 0
CHURCHILL DOWNS INC COM 171484108   9,191,981 67,983 SH   DFND 1,15 0 32,195 35,788
CHURCHILL DOWNS INC COM 171484108   406 3 SH   DFND 1,20 0 3 0
CHURCHILL DOWNS INC COM 171484108   265,417 1,963 SH   DFND 1,13 0 1,963 0
CHURCHILL DOWNS INC COM 171484108   21,019,882 155,461 SH   DFND 15 0 155,461 0
CHUYS HLDGS INC COM 171604101   37 1 SH   DFND 2,15 0 1 0
CHUYS HLDGS INC COM 171604101   3,553 95 SH   DFND 3,15 0 95 0
CHUYS HLDGS INC COM 171604101   358,554 9,587 SH   DFND 1,15 0 4,466 5,121
CHUYS HLDGS INC COM 171604101   19,111 511 SH   DFND 1,13 0 511 0
CHUYS HLDGS INC COM 171604101   1,518,328 40,597 SH   DFND 15 0 40,597 0
CIENA CORP COM NEW 171779309   1,355 22 SH   DFND 2,15 0 22 0
CIENA CORP COM NEW 171779309   358,084 5,814 SH   DFND 14 0 5,814 0
CIENA CORP COM NEW 171779309   48,841 793 SH   DFND 3,15 0 793 0
CIENA CORP COM NEW 171779309   7,568,056 122,878 SH   DFND 1,2 0 122,878 0
CIENA CORP COM NEW 171779309   8,037,557 130,501 SH   DFND 1,15 0 61,968 68,533
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CIENA CORP COM NEW 171779309   262,620 4,264 SH   DFND 1,13 0 4,264 0
CIENA CORP COM NEW 171779309   8,436,660 136,981 SH   DFND 15 0 136,981 0
CIENA CORP COM NEW 171779309   55,554 902 SH   DFND 11,15 0 902 0
CINCINNATI FINL CORP COM 172062101   2,450 18 SH   DFND 2,15 0 18 0
CINCINNATI FINL CORP COM 172062101   1,638,613 12,038 SH   DFND 14 0 12,038 0
CINCINNATI FINL CORP COM 172062101   112,435 826 SH   DFND 3,15 0 826 0
CINCINNATI FINL CORP COM 172062101   16,115,383 118,391 SH   DFND 1 0 118,391 0
CINCINNATI FINL CORP COM 172062101   114,749 843 SH   DFND 1,4 0 843 0
CINCINNATI FINL CORP COM 172062101   55,809 410 SH   DFND 1,16 0 410 0
CINCINNATI FINL CORP COM 172062101   12,528,893 92,043 SH   DFND 1,15 0 60,580 31,463
CINCINNATI FINL CORP COM 172062101   382,048 2,807 SH   DFND 1,20 0 2,807 0
CINCINNATI FINL CORP COM 172062101   2,654,612 19,502 SH   DFND 1,13 0 16,590 2,912
CINCINNATI FINL CORP COM 172062101   213,653,271 1,569,595 SH   DFND 15 0 1,569,595 0
CINCINNATI FINL CORP COM 172062101   1,034,784 7,602 SH   DFND 5 0 0 7,602
CINCINNATI FINL CORP COM 172062101   318,249 2,338 SH   DFND 11 0 2,338 0
CINCINNATI FINL CORP COM 172062101   26,407 194 SH   DFND 11,15 0 194 0
CINEMARK HLDGS INC COM 17243V102   111 4 SH   DFND 2,15 0 4 0
CINEMARK HLDGS INC COM 17243V102   16,871 606 SH   DFND 3,15 0 606 0
CINEMARK HLDGS INC COM 17243V102   2,015,783 72,406 SH   DFND 1,15 0 40,785 31,621
CINEMARK HLDGS INC COM 17243V102   91,844 3,299 SH   DFND 1,13 0 3,299 0
CINEMARK HLDGS INC COM 17243V102   18,908,065 679,169 SH   DFND 15 0 679,169 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   1,980,000 1,000,000 PRN   DFND 1 0 1,000,000 0
CIPHER MINING INC COM 17253J106   3,649 943 SH   DFND 3,15 0 943 0
CIPHER MINING INC COM 17253J106   166,147 42,932 SH   DFND 1,15 0 36,959 5,973
CIPHER MINING INC COM 17253J106   20,759 5,364 SH   DFND 1,13 0 5,364 0
CIPHER MINING INC COM 17253J106   17,104,138 4,419,674 SH   DFND 15 0 4,419,674 0
CIPHER MINING INC COM 17253J106   4,065,621 1,050,548 SH   DFND 11,15 0 1,050,548 0
CIRRUS LOGIC INC COM 172755100   869 7 SH   DFND 2,15 0 7 0
CIRRUS LOGIC INC COM 172755100   549,878 4,427 SH   DFND 14 0 4,427 0
CIRRUS LOGIC INC COM 172755100   36,766 296 SH   DFND 3,15 0 296 0
CIRRUS LOGIC INC COM 172755100   211,530 1,703 SH   DFND 1 0 1,703 0
CIRRUS LOGIC INC COM 172755100   5,896,994 47,476 SH   DFND 1,15 0 21,951 25,525
CIRRUS LOGIC INC COM 172755100   34,034 274 SH   DFND 1,20 0 274 0
CIRRUS LOGIC INC COM 172755100   196,997 1,586 SH   DFND 1,13 0 1,586 0
CIRRUS LOGIC INC COM 172755100   94,629,140 761,848 SH   DFND 15 0 761,848 0
CIRRUS LOGIC INC COM 172755100   128,930 1,038 SH   DFND 5 0 0 1,038
CISCO SYS INC COM 17275R102   4,711,513 88,529 SH   DFND 2,15 0 88,529 0
CISCO SYS INC COM 17275R102   539,491 10,137 SH   DFND 4 0 10,137 0
CISCO SYS INC COM 17275R102   30,749,984 577,790 SH   DFND 14 0 577,790 0
CISCO SYS INC COM 17275R102   7,388,107 138,822 SH   DFND 3,15 0 138,822 0
CISCO SYS INC COM 17275R102   571,474,258 10,737,961 SH   DFND 1 0 10,550,352 187,609
CISCO SYS INC COM 17275R102   31,027 583 SH   DFND 1,2 0 583 0
CISCO SYS INC COM 17275R102   1,587,978 29,838 SH   DFND 1,4 0 29,838 0
CISCO SYS INC COM 17275R102   337,521 6,342 SH   DFND 1,16 0 6,342 0
CISCO SYS INC COM 17275R102   761,312 14,305 SH   DFND 1,3 0 14,305 0
CISCO SYS INC COM 17275R102   125,312,557 2,354,614 SH   DFND 1,15 0 1,547,439 807,175
CISCO SYS INC COM 17275R102   2,130,547 40,033 SH   DFND 1,20 0 40,033 0
CISCO SYS INC COM 17275R102   8,994 169 SH   DFND 1,5 0 0 169
CISCO SYS INC COM 17275R102   27,202,339 511,130 SH   DFND 1,13 0 435,835 75,295
CISCO SYS INC COM 17275R102   1,514,816,453 28,463,293 SH   DFND 15 0 28,463,293 0
CISCO SYS INC COM 17275R102   767,432 14,420 SH   DFND 10 0 14,420 0
CISCO SYS INC COM 17275R102   12,482,166 234,539 SH   DFND 5 0 27,743 206,796
CISCO SYS INC COM 17275R102   273,923 5,147 SH   DFND 5,2 0 5,147 0
CISCO SYS INC COM 17275R102   1,739,389 32,683 SH   DFND 5,4 0 32,683 0
CISCO SYS INC COM 17275R102   86,057 1,617 SH   DFND 5,16 0 0 1,617
CISCO SYS INC COM 17275R102   329,006 6,182 SH   DFND 5,9 0 6,182 0
CISCO SYS INC COM 17275R102   113,412 2,131 SH   DFND 5,3 0 2,131 0
CISCO SYS INC COM 17275R102   7,722,541 145,106 SH   DFND 5,15 0 145,106 0
CISCO SYS INC COM 17275R102   327,197 6,148 SH   DFND 5,11 0 6,148 0
CISCO SYS INC COM 17275R102   305,962 5,749 SH   DFND 5,6 0 5,749 0
CISCO SYS INC COM 17275R102   3,341,471 62,786 SH   DFND 11 0 62,786 0
CINTAS CORP COM 172908105   1,769,744 8,596 SH   DFND 2,15 0 8,596 0
CINTAS CORP COM 172908105   25,116,536 121,996 SH   DFND 14 0 121,996 0
CINTAS CORP COM 172908105   2,436,178 11,833 SH   DFND 3,15 0 11,833 0
CINTAS CORP COM 172908105   215,178,570 1,045,165 SH   DFND 1 0 1,045,165 0
CINTAS CORP COM 172908105   6,306,722 30,633 SH   DFND 1,2 0 30,633 0
CINTAS CORP COM 172908105   736,227 3,576 SH   DFND 1,4 0 3,576 0
CINTAS CORP COM 172908105   663,757 3,224 SH   DFND 1,16 0 3,224 0
CINTAS CORP COM 172908105   46,831,112 227,468 SH   DFND 1,15 0 148,420 79,048
CINTAS CORP COM 172908105   993,103 4,824 SH   DFND 1,20 0 4,824 0
CINTAS CORP COM 172908105   1,983,036 9,632 SH   DFND 1,5 0 476 9,156
CINTAS CORP COM 172908105   9,596,479 46,612 SH   DFND 1,13 0 39,780 6,832
CINTAS CORP COM 172908105   666,270,297 3,236,207 SH   DFND 15 0 3,236,207 0
CINTAS CORP COM 172908105   9,066,955 44,040 SH   DFND 5 0 6,480 37,560
CINTAS CORP COM 172908105   402,701 1,956 SH   DFND 5,2 0 1,956 0
CINTAS CORP COM 172908105   1,321,750 6,420 SH   DFND 5,4 0 6,420 0
CINTAS CORP COM 172908105   187,763 912 SH   DFND 5,16 0 0 912
CINTAS CORP COM 172908105   1,451,866 7,052 SH   DFND 5,9 0 7,052 0
CINTAS CORP COM 172908105   11,529 56 SH   DFND 5,3 0 56 0
CINTAS CORP COM 172908105   144,940 704 SH   DFND 5,15 0 704 0
CINTAS CORP COM 172908105   385,407 1,872 SH   DFND 5,11 0 1,872 0
CINTAS CORP COM 172908105   227,292 1,104 SH   DFND 5,6 0 1,104 0
CINTAS CORP COM 172908105   1,201,516 5,836 SH   DFND 11 0 5,836 0
CINTAS CORP COM 172908105   556,288 2,702 SH   DFND 11,15 0 2,702 0
CITIGROUP INC COM NEW 172967424   1,239,104 19,794 SH   DFND 2,15 0 19,794 0
CITIGROUP INC COM NEW 172967424   853,739 13,638 SH   DFND 14 0 13,638 0
CITIGROUP INC COM NEW 172967424   4,106,748 65,603 SH   DFND 3,15 0 65,603 0
CITIGROUP INC COM NEW 172967424   308,600,848 4,929,726 SH   DFND 1 0 4,873,704 56,022
CITIGROUP INC COM NEW 172967424   128,580 2,054 SH   DFND 1,2 0 2,054 0
CITIGROUP INC COM NEW 172967424   1,284,802 20,524 SH   DFND 1,4 0 20,524 0
CITIGROUP INC COM NEW 172967424   67,650,130 1,080,673 SH   DFND 1,15 0 705,400 375,273
CITIGROUP INC COM NEW 172967424   563,474 9,001 SH   DFND 1,20 0 9,001 0
CITIGROUP INC COM NEW 172967424   844,098 13,484 SH   DFND 1,5 0 11,748 1,736
CITIGROUP INC COM NEW 172967424   15,012,356 239,814 SH   DFND 1,13 0 204,484 35,330
CITIGROUP INC COM NEW 172967424   454,090,822 7,253,847 SH   DFND 15 0 7,253,847 0
CITIGROUP INC COM NEW 172967424   31 1 SH   DFND 20 0 0 1
CITIGROUP INC COM NEW 172967424   28,250,441 451,285 SH   DFND 5 0 221,632 229,653
CITIGROUP INC COM NEW 172967424   583,933 9,328 SH   DFND 5,2 0 9,328 0
CITIGROUP INC COM NEW 172967424   1,847,514 29,513 SH   DFND 5,4 0 29,513 0
CITIGROUP INC COM NEW 172967424   314,252 5,020 SH   DFND 5,16 0 0 5,020
CITIGROUP INC COM NEW 172967424   1,714,051 27,381 SH   DFND 5,9 0 27,381 0
CITIGROUP INC COM NEW 172967424   269,618 4,307 SH   DFND 5,15 0 4,307 0
CITIGROUP INC COM NEW 172967424   639,334 10,213 SH   DFND 5,11 0 10,213 0
CITIGROUP INC COM NEW 172967424   1,236,350 19,750 SH   DFND 5,6 0 19,750 0
CITIGROUP INC COM NEW 172967424   1,862,475 29,752 SH   DFND 11 0 29,752 0
CITIGROUP INC COM NEW 172967424   2,634,646 42,087 SH   DFND 11,15 0 42,087 0
CITI TRENDS INC COM 17306X102   808 44 SH   DFND 3,15 0 44 0
CITI TRENDS INC COM 17306X102   60,492 3,293 SH   DFND 1,15 0 3,015 278
CITI TRENDS INC COM 17306X102   554,719 30,197 SH   DFND 15 0 30,197 0
CITIZENS FINL GROUP INC COM 174610105   189,086 4,604 SH   DFND 2,15 0 4,604 0
CITIZENS FINL GROUP INC COM 174610105   1,109,506 27,015 SH   DFND 14 0 27,015 0
CITIZENS FINL GROUP INC COM 174610105   100,129 2,438 SH   DFND 3,15 0 2,438 0
CITIZENS FINL GROUP INC COM 174610105   737,531,890 17,957,923 SH   DFND 1 0 17,696,452 261,471
CITIZENS FINL GROUP INC COM 174610105   6,653 162 SH   DFND 1,2 0 162 0
CITIZENS FINL GROUP INC COM 174610105   214,180 5,215 SH   DFND 1,4 0 5,215 0
CITIZENS FINL GROUP INC COM 174610105   1,261,095 30,706 SH   DFND 1,3 0 30,706 0
CITIZENS FINL GROUP INC COM 174610105   11,347,846 276,305 SH   DFND 1,15 0 187,798 88,507
CITIZENS FINL GROUP INC COM 174610105   593,604 14,453 SH   DFND 1,20 0 14,453 0
CITIZENS FINL GROUP INC COM 174610105   2,389,370 58,178 SH   DFND 1,13 0 49,639 8,539
CITIZENS FINL GROUP INC COM 174610105   273,501,722 6,659,404 SH   DFND 15 0 6,659,404 0
CITIZENS FINL GROUP INC COM 174610105   546,888 13,316 SH   DFND 5 0 1,150 12,166
CITIZENS FINL GROUP INC COM 174610105   464,091 11,300 SH   DFND 5,4 0 11,300 0
CITIZENS FINL GROUP INC COM 174610105   55,116 1,342 SH   DFND 5,15 0 1,342 0
CITIZENS FINL GROUP INC COM 174610105   287,490 7,000 SH   DFND 11 0 7,000 0
CITIZENS FINL SVCS INC COM 174615104   1,469 25 SH   DFND 3,15 0 25 0
CITIZENS FINL SVCS INC COM 174615104   100,463 1,710 SH   DFND 1,15 0 1,563 147
CITIZENS FINL SVCS INC COM 174615104   441,036 7,507 SH   DFND 15 0 7,507 0
CITY HLDG CO COM 177835105   235 2 SH   DFND 2,15 0 2 0
CITY HLDG CO COM 177835105   9,509 81 SH   DFND 3,15 0 81 0
CITY HLDG CO COM 177835105   2,801,630 23,866 SH   DFND 1,15 0 19,502 4,364
CITY HLDG CO COM 177835105   12,561 107 SH   DFND 1,20 0 107 0
CITY HLDG CO COM 177835105   51,417 438 SH   DFND 1,13 0 438 0
CITY HLDG CO COM 177835105   5,988,299 51,012 SH   DFND 15 0 51,012 0
CITY OFFICE REIT INC COM 178587101   1,250 214 SH   DFND 3,15 0 214 0
CITY OFFICE REIT INC COM 178587101   67,686 11,590 SH   DFND 1,15 0 10,120 1,470
CITY OFFICE REIT INC COM 178587101   1,501 257 SH   DFND 1,20 0 257 0
CITY OFFICE REIT INC COM 178587101   1,101,155 188,554 SH   DFND 15 0 188,554 0
CIVEO CORP CDA COM NEW 17878Y207   679,602 24,803 SH   DFND 15 0 24,803 0
CIVITAS RESOURCES INC COM NEW 17888H103   861 17 SH   DFND 2,15 0 17 0
CIVITAS RESOURCES INC COM NEW 17888H103   840,362 16,585 SH   DFND 14 0 16,585 0
CIVITAS RESOURCES INC COM NEW 17888H103   27,919 551 SH   DFND 3,15 0 551 0
CIVITAS RESOURCES INC COM NEW 17888H103   41,040,724 809,961 SH   DFND 1 0 732,926 77,035
CIVITAS RESOURCES INC COM NEW 17888H103   851,155 16,798 SH   DFND 1,2 0 16,798 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,869,134 96,095 SH   DFND 1,15 0 51,992 44,103
CIVITAS RESOURCES INC COM NEW 17888H103   7,043 139 SH   DFND 1,20 0 139 0
CIVITAS RESOURCES INC COM NEW 17888H103   112,842 2,227 SH   DFND 1,13 0 2,227 0
CIVITAS RESOURCES INC COM NEW 17888H103   22,900,661 451,957 SH   DFND 15 0 451,957 0
CLAROS MTG TR INC COMMON STOCK 18270D106   3,543 473 SH   DFND 3,15 0 473 0
CLAROS MTG TR INC COMMON STOCK 18270D106   249,155 33,265 SH   DFND 1,15 0 30,117 3,148
CLAROS MTG TR INC COMMON STOCK 18270D106   23,062 3,079 SH   DFND 1,13 0 3,079 0
CLAROS MTG TR INC COMMON STOCK 18270D106   1,366,378 182,427 SH   DFND 15 0 182,427 0
CLARUS CORP NEW COM 18270P109   756 168 SH   DFND 3,15 0 168 0
CLARUS CORP NEW COM 18270P109   33,138 7,364 SH   DFND 1,15 0 6,353 1,011
CLARUS CORP NEW COM 18270P109   292,275 64,950 SH   DFND 15 0 64,950 0
CLEAN HARBORS INC COM 184496107   2,175 9 SH   DFND 2,15 0 9 0
CLEAN HARBORS INC COM 184496107   303,829 1,257 SH   DFND 14 0 1,257 0
CLEAN HARBORS INC COM 184496107   66,470 275 SH   DFND 3,15 0 275 0
CLEAN HARBORS INC COM 184496107   350,989,735 1,452,111 SH   DFND 1 0 1,422,611 29,500
CLEAN HARBORS INC COM 184496107   927,200 3,836 SH   DFND 1,3 0 3,836 0
CLEAN HARBORS INC COM 184496107   11,558,814 47,821 SH   DFND 1,15 0 23,631 24,190
CLEAN HARBORS INC COM 184496107   12,086 50 SH   DFND 1,20 0 50 0
CLEAN HARBORS INC COM 184496107   367,399 1,520 SH   DFND 1,13 0 1,520 0
CLEAN HARBORS INC COM 184496107   61,628,799 254,970 SH   DFND 15 0 254,970 0
CLEAN HARBORS INC COM 184496107   167,263 692 SH   DFND 5 0 149 543
CLEAN ENERGY FUELS CORP COM 184499101   2,902 933 SH   DFND 3,15 0 933 0
CLEAN ENERGY FUELS CORP COM 184499101   191,688 61,636 SH   DFND 1,15 0 55,697 5,939
CLEAN ENERGY FUELS CORP COM 184499101   16,791 5,399 SH   DFND 1,13 0 5,399 0
CLEAN ENERGY FUELS CORP COM 184499101   863,255 277,574 SH   DFND 15 0 277,574 0
CLEANSPARK INC COM NEW 18452B209   11,311 1,211 SH   DFND 3,15 0 1,211 0
CLEANSPARK INC COM NEW 18452B209   1,030,109 110,290 SH   DFND 1,15 0 102,623 7,667
CLEANSPARK INC COM NEW 18452B209   803 86 SH   DFND 1,20 0 86 0
CLEANSPARK INC COM NEW 18452B209   63,484 6,797 SH   DFND 1,13 0 6,797 0
CLEANSPARK INC COM NEW 18452B209   14,732,664 1,577,373 SH   DFND 15 0 1,577,373 0
CLEANSPARK INC COM NEW 18452B209   3,496,205 374,326 SH   DFND 11,15 0 374,326 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   3,051 1,907 SH   DFND 3,15 0 1,907 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   112,000 70,000 SH   DFND 1 0 70,000 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   158,698 99,186 SH   DFND 1,15 0 86,613 12,573
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   11,602 7,251 SH   DFND 1,13 0 7,251 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   2,726,072 1,703,795 SH   DFND 15 0 1,703,795 0
CLEAR SECURE INC COM CL A 18467V109   15,940 481 SH   DFND 3,15 0 481 0
CLEAR SECURE INC COM CL A 18467V109   2,738,623 82,638 SH   DFND 1,15 0 55,812 26,826
CLEAR SECURE INC COM CL A 18467V109   82,320 2,484 SH   DFND 1,13 0 2,484 0
CLEAR SECURE INC COM CL A 18467V109   14,894,210 449,433 SH   DFND 15 0 449,433 0
CLEAR SECURE INC COM CL A 18467V109   131,698 3,974 SH   DFND 5 0 0 3,974
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   2,462,792 58,360 SH   DFND 14 0 58,360 0
CLEARFIELD INC COM 18482P103   2,688 69 SH   DFND 3,15 0 69 0
CLEARFIELD INC COM 18482P103   127,282 3,267 SH   DFND 1,15 0 2,814 453
CLEARFIELD INC COM 18482P103   13,987 359 SH   DFND 1,13 0 359 0
CLEARFIELD INC COM 18482P103   431,872 11,085 SH   DFND 15 0 11,085 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   19,367 767 SH   DFND 3,15 0 767 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   96,334,381 3,815,223 SH   DFND 1 0 3,720,267 94,956
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,671,096 66,182 SH   DFND 1,15 0 61,338 4,844
CLEARWATER ANALYTICS HLDGS I CL A 185123106   120,114 4,757 SH   DFND 1,13 0 4,757 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   372,008 14,733 SH   DFND 15 0 14,733 0
CLEARWATER PAPER CORP COM 18538R103   57 2 SH   DFND 2,15 0 2 0
CLEARWATER PAPER CORP COM 18538R103   2,540 89 SH   DFND 3,15 0 89 0
CLEARWATER PAPER CORP COM 18538R103   687,785 24,099 SH   DFND 1,15 0 19,179 4,920
CLEARWATER PAPER CORP COM 18538R103   12,472 437 SH   DFND 1,13 0 437 0
CLEARWATER PAPER CORP COM 18538R103   12,310,501 431,342 SH   DFND 15 0 431,342 0
CLEARWAY ENERGY INC CL A 18539C105   85 3 SH   DFND 2,15 0 3 0
CLEARWAY ENERGY INC CL A 18539C105   829,787 29,146 SH   DFND 14 0 29,146 0
CLEARWAY ENERGY INC CL A 18539C105   5,466 192 SH   DFND 3,15 0 192 0
CLEARWAY ENERGY INC CL A 18539C105   609,059 21,393 SH   DFND 1,15 0 10,501 10,892
CLEARWAY ENERGY INC CL A 18539C105   30,548 1,073 SH   DFND 1,13 0 1,073 0
CLEARWAY ENERGY INC CL A 18539C105   2,754,900 96,765 SH   DFND 15 0 96,765 0
CLEARWAY ENERGY INC CL C 18539C204   276 9 SH   DFND 2,15 0 9 0
CLEARWAY ENERGY INC CL C 18539C204   862,292 28,106 SH   DFND 14 0 28,106 0
CLEARWAY ENERGY INC CL C 18539C204   13,898 453 SH   DFND 3,15 0 453 0
CLEARWAY ENERGY INC CL C 18539C204   1,788,030 58,280 SH   DFND 1,15 0 32,372 25,908
CLEARWAY ENERGY INC CL C 18539C204   3,405 111 SH   DFND 1,20 0 111 0
CLEARWAY ENERGY INC CL C 18539C204   76,209 2,484 SH   DFND 1,13 0 2,484 0
CLEARWAY ENERGY INC CL C 18539C204   42,003,282 1,369,077 SH   DFND 15 0 1,369,077 0
CLEVELAND-CLIFFS INC NEW COM 185899101   753 59 SH   DFND 2,15 0 59 0
CLEVELAND-CLIFFS INC NEW COM 185899101   24,787 1,941 SH   DFND 14 0 1,941 0
CLEVELAND-CLIFFS INC NEW COM 185899101   28,950 2,267 SH   DFND 3,15 0 2,267 0
CLEVELAND-CLIFFS INC NEW COM 185899101   255,157 19,981 SH   DFND 1 0 19,981 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,944,116 465,475 SH   DFND 1,15 0 239,859 225,616
CLEVELAND-CLIFFS INC NEW COM 185899101   12,808 1,003 SH   DFND 1,20 0 1,003 0
CLEVELAND-CLIFFS INC NEW COM 185899101   180,172 14,109 SH   DFND 1,13 0 14,109 0
CLEVELAND-CLIFFS INC NEW COM 185899101   16,684,631 1,306,549 SH   DFND 15 0 1,306,549 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,407,827 423,479 SH   DFND 5 0 203,044 220,435
CLEVELAND-CLIFFS INC NEW COM 185899101   135,017 10,573 SH   DFND 5,2 0 10,573 0
CLEVELAND-CLIFFS INC NEW COM 185899101   371,556 29,096 SH   DFND 5,9 0 29,096 0
CLEVELAND-CLIFFS INC NEW COM 185899101   139,359 10,913 SH   DFND 5,11 0 10,913 0
CLEVELAND-CLIFFS INC NEW COM 185899101   268,642 21,037 SH   DFND 5,6 0 21,037 0
CLOROX CO DEL COM 189054109   3,747 23 SH   DFND 2,15 0 23 0
CLOROX CO DEL COM 189054109   2,057,065 12,627 SH   DFND 14 0 12,627 0
CLOROX CO DEL COM 189054109   109,150 670 SH   DFND 3,15 0 670 0
CLOROX CO DEL COM 189054109   15,719,838 96,494 SH   DFND 1 0 96,494 0
CLOROX CO DEL COM 189054109   6,516 40 SH   DFND 1,2 0 40 0
CLOROX CO DEL COM 189054109   111,105 682 SH   DFND 1,4 0 682 0
CLOROX CO DEL COM 189054109   11,602,287 71,219 SH   DFND 1,15 0 45,126 26,093
CLOROX CO DEL COM 189054109   209,176 1,284 SH   DFND 1,20 0 1,284 0
CLOROX CO DEL COM 189054109   19,223 118 SH   DFND 1,5 0 118 0
CLOROX CO DEL COM 189054109   2,557,198 15,697 SH   DFND 1,13 0 13,411 2,286
CLOROX CO DEL COM 189054109   175,990,696 1,080,294 SH   DFND 15 0 1,080,294 0
CLOROX CO DEL COM 189054109   826,605 5,074 SH   DFND 5 0 0 5,074
CLOROX CO DEL COM 189054109   21,015 129 SH   DFND 5,3 0 129 0
CLOROX CO DEL COM 189054109   75,590 464 SH   DFND 5,15 0 464 0
CLOROX CO DEL COM 189054109   322,236 1,978 SH   DFND 11 0 1,978 0
CLOROX CO DEL COM 189054109   103,774 637 SH   DFND 11,15 0 637 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   454,087 65,438 SH   DFND 14 0 65,438 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   32,337 11,467 SH   DFND 1,13 0 11,467 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   3,906,188 1,385,173 SH   DFND 15 0 1,385,173 0
CLOUDFLARE INC CL A COM 18915M107   59,050 730 SH   DFND 2,15 0 730 0
CLOUDFLARE INC CL A COM 18915M107   130,961 1,619 SH   DFND 3,15 0 1,619 0
CLOUDFLARE INC CL A COM 18915M107   135,653 1,677 SH   DFND 1,4 0 1,677 0
CLOUDFLARE INC CL A COM 18915M107   10,844,680 134,067 SH   DFND 1,15 0 114,172 19,895
CLOUDFLARE INC CL A COM 18915M107   42,617 527 SH   DFND 1,20 0 527 0
CLOUDFLARE INC CL A COM 18915M107   3,043,244 37,622 SH   DFND 1,13 0 31,783 5,839
CLOUDFLARE INC CL A COM 18915M107   7,036,136 86,984 SH   DFND 15 0 86,984 0
CLOUDFLARE INC CL A COM 18915M107   585,320 7,236 SH   DFND 5 0 0 7,236
CLOUDFLARE INC CL A COM 18915M107   355,916 4,400 SH   DFND 11 0 4,400 0
COASTAL FINL CORP WA COM NEW 19046P209   3,347 62 SH   DFND 3,15 0 62 0
COASTAL FINL CORP WA COM NEW 19046P209   183,944 3,407 SH   DFND 1,15 0 3,041 366
COASTAL FINL CORP WA COM NEW 19046P209   30,882 572 SH   DFND 1,20 0 572 0
COASTAL FINL CORP WA COM NEW 19046P209   19,274 357 SH   DFND 1,13 0 357 0
COASTAL FINL CORP WA COM NEW 19046P209   4,461,464 82,635 SH   DFND 15 0 82,635 0
COCA COLA CONS INC COM 191098102   1,316 1 SH   DFND 2,15 0 1 0
COCA COLA CONS INC COM 191098102   641,087 487 SH   DFND 14 0 487 0
COCA COLA CONS INC COM 191098102   43,441 33 SH   DFND 3,15 0 33 0
COCA COLA CONS INC COM 191098102   301,456 229 SH   DFND 1 0 229 0
COCA COLA CONS INC COM 191098102   7,259,946 5,515 SH   DFND 1,15 0 2,699 2,816
COCA COLA CONS INC COM 191098102   1,316 1 SH   DFND 1,20 0 1 0
COCA COLA CONS INC COM 191098102   213,257 162 SH   DFND 1,13 0 162 0
COCA COLA CONS INC COM 191098102   115,027,032 87,380 SH   DFND 15 0 87,380 0
COCA COLA CO COM 191216100   3,516,254 48,932 SH   DFND 2,15 0 48,932 0
COCA COLA CO COM 191216100   75,583,138 1,051,811 SH   DFND 14 0 1,051,811 0
COCA COLA CO COM 191216100   16,345,850 227,468 SH   DFND 9 0 227,468 0
COCA COLA CO COM 191216100   9,606,820 133,688 SH   DFND 3,15 0 133,688 0
COCA COLA CO COM 191216100   160,958,431 2,239,889 SH   DFND 1 0 2,216,287 23,602
COCA COLA CO COM 191216100   68,935,729 959,306 SH   DFND 1,2 0 959,306 0
COCA COLA CO COM 191216100   2,067,412 28,770 SH   DFND 1,4 0 28,770 0
COCA COLA CO COM 191216100   167,189,835 2,326,605 SH   DFND 1,15 0 1,523,549 803,056
COCA COLA CO COM 191216100   2,120,662 29,511 SH   DFND 1,20 0 29,511 0
COCA COLA CO COM 191216100   1,062,378 14,784 SH   DFND 1,5 0 14,320 464
COCA COLA CO COM 191216100   12,438,247 173,090 SH   DFND 1,6 0 173,090 0
COCA COLA CO COM 191216100   37,105,630 516,360 SH   DFND 1,13 0 440,046 76,314
COCA COLA CO COM 191216100   531,764,359 7,400,005 SH   DFND 15 0 7,400,005 0
COCA COLA CO COM 191216100   19,378,271 269,667 SH   DFND 5 0 36,932 232,735
COCA COLA CO COM 191216100   447,041 6,221 SH   DFND 5,2 0 6,221 0
COCA COLA CO COM 191216100   2,927,792 40,743 SH   DFND 5,4 0 40,743 0
COCA COLA CO COM 191216100   254,672 3,544 SH   DFND 5,16 0 0 3,544
COCA COLA CO COM 191216100   1,409,534 19,615 SH   DFND 5,9 0 19,615 0
COCA COLA CO COM 191216100   105,490 1,468 SH   DFND 5,3 0 1,468 0
COCA COLA CO COM 191216100   10,162,154 141,416 SH   DFND 5,15 0 141,416 0
COCA COLA CO COM 191216100   629,206 8,756 SH   DFND 5,11 0 8,756 0
COCA COLA CO COM 191216100   503,236 7,003 SH   DFND 5,6 0 7,003 0
COCA COLA CO COM 191216100   4,584,812 63,802 SH   DFND 11 0 63,802 0
COCA COLA CO COM 191216100   1,002,663 13,953 SH   DFND 11,15 0 13,953 0
COCA COLA CO COM 191216100   266,792,035 3,712,664 SH   DFND 11,6 0 3,712,664 0
COCA COLA CO COM 191216100   80,947,559 1,126,462 SH   DFND 6 0 1,116,487 9,975
COCA COLA CO COM 191216100   14,258,461 198,420 SH   DFND 6,9 0 198,420 0
COCA COLA CO COM 191216100   839,325 11,680 SH   DFND 13 0 11,680 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,009,545 11,379 SH   DFND 14 0 11,379 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   29,858 337 SH   DFND 1,20 0 337 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   36,405,986 410,347 SH   DFND 15 0 410,347 0
CODEXIS INC COM 192005106   1,180 383 SH   DFND 3,15 0 383 0
CODEXIS INC COM 192005106   51,913 16,855 SH   DFND 1,15 0 14,771 2,084
CODEXIS INC COM 192005106   779 253 SH   DFND 1,20 0 253 0
CODEXIS INC COM 192005106   48,704 15,813 SH   DFND 15 0 15,813 0
COEUR MNG INC COM NEW 192108504   14,868 2,161 SH   DFND 3,15 0 2,161 0
COEUR MNG INC COM NEW 192108504   211,216 30,700 SH   DFND 1 0 30,700 0
COEUR MNG INC COM NEW 192108504   1,030,239 149,744 SH   DFND 1,15 0 137,143 12,601
COEUR MNG INC COM NEW 192108504   1,211 176 SH   DFND 1,20 0 176 0
COEUR MNG INC COM NEW 192108504   82,684 12,018 SH   DFND 1,13 0 12,018 0
COEUR MNG INC COM NEW 192108504   9,700,635 1,409,976 SH   DFND 15 0 1,409,976 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   76 1 SH   DFND 2,15 0 1 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,213,202 15,980 SH   DFND 14 0 15,980 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   18,373 242 SH   DFND 3,15 0 242 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,211,626 29,131 SH   DFND 1,15 0 16,639 12,492
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   34,468 454 SH   DFND 1,20 0 454 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   456,887 6,018 SH   DFND 1,13 0 6,018 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   42,003,196 553,256 SH   DFND 15 0 553,256 0
COGENT BIOSCIENCES INC COM 19240Q201   5,432 503 SH   DFND 3,15 0 503 0
COGENT BIOSCIENCES INC COM 19240Q201   326,398 30,222 SH   DFND 1,15 0 27,398 2,824
COGENT BIOSCIENCES INC COM 19240Q201   20,239 1,874 SH   DFND 1,13 0 1,874 0
COGENT BIOSCIENCES INC COM 19240Q201   4,983,973 461,479 SH   DFND 15 0 461,479 0
COGNEX CORP COM 192422103   1,699,988 41,975 SH   DFND 2 0 41,975 0
COGNEX CORP COM 192422103   486 12 SH   DFND 2,15 0 12 0
COGNEX CORP COM 192422103   38,313 946 SH   DFND 3,15 0 946 0
COGNEX CORP COM 192422103   31,339,427 773,813 SH   DFND 1 0 773,813 0
COGNEX CORP COM 192422103   496,287 12,254 SH   DFND 1,2 0 12,254 0
COGNEX CORP COM 192422103   6,276,812 154,983 SH   DFND 1,15 0 72,978 82,005
COGNEX CORP COM 192422103   446 11 SH   DFND 1,20 0 11 0
COGNEX CORP COM 192422103   207,279 5,118 SH   DFND 1,13 0 5,118 0
COGNEX CORP COM 192422103   3,665,696 90,511 SH   DFND 15 0 90,511 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   576,921 7,475 SH   DFND 2,15 0 7,475 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,879,950 24,358 SH   DFND 14 0 24,358 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   204,604 2,651 SH   DFND 3,15 0 2,651 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   398,165,731 5,158,924 SH   DFND 1 0 5,051,086 107,838
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,946 90 SH   DFND 1,2 0 90 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   212,322 2,751 SH   DFND 1,4 0 2,751 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   43,684 566 SH   DFND 1,16 0 566 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   867,735 11,243 SH   DFND 1,3 0 11,243 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   23,184,023 300,389 SH   DFND 1,15 0 201,431 98,958
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   481,831 6,243 SH   DFND 1,20 0 6,243 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,887,964 63,332 SH   DFND 1,13 0 54,189 9,143
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   366,460,751 4,748,131 SH   DFND 15 0 4,748,131 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   648,312 8,400 SH   DFND 10 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,771,976 22,959 SH   DFND 5 0 282 22,677
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   97,170 1,259 SH   DFND 5,2 0 1,259 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,416 122 SH   DFND 5,3 0 122 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   598,917 7,760 SH   DFND 11 0 7,760 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   42,758 554 SH   DFND 11,15 0 554 0
COHEN & STEERS INC COM 19247A100   14,488 151 SH   DFND 3,15 0 151 0
COHEN & STEERS INC COM 19247A100   68,867,441 717,743 SH   DFND 1 0 717,743 0
COHEN & STEERS INC COM 19247A100   448,854 4,678 SH   DFND 1,2 0 4,678 0
COHEN & STEERS INC COM 19247A100   5,826,660 60,726 SH   DFND 1,15 0 52,855 7,871
COHEN & STEERS INC COM 19247A100   4,893 51 SH   DFND 1,20 0 51 0
COHEN & STEERS INC COM 19247A100   79,063 824 SH   DFND 1,13 0 824 0
COHEN & STEERS INC COM 19247A100   4,888,557 50,949 SH   DFND 15 0 50,949 0
COHERENT CORP COM 19247G107   1,600 18 SH   DFND 2,15 0 18 0
COHERENT CORP COM 19247G107   68,283 768 SH   DFND 14 0 768 0
COHERENT CORP COM 19247G107   64,815 729 SH   DFND 3,15 0 729 0
COHERENT CORP COM 19247G107   945,606,039 10,635,542 SH   DFND 1 0 10,505,228 130,314
COHERENT CORP COM 19247G107   11,895,269 133,790 SH   DFND 1,2 0 133,790 0
COHERENT CORP COM 19247G107   1,750,193 19,685 SH   DFND 1,3 0 19,685 0
COHERENT CORP COM 19247G107   11,684,374 131,418 SH   DFND 1,15 0 59,441 71,977
COHERENT CORP COM 19247G107   6,668 75 SH   DFND 1,20 0 75 0
COHERENT CORP COM 19247G107   799,034 8,987 SH   DFND 1,11 0 8,987 0
COHERENT CORP COM 19247G107   402,229 4,524 SH   DFND 1,13 0 4,524 0
COHERENT CORP COM 19247G107   34,077,069 383,276 SH   DFND 15 0 383,276 0
COHERENT CORP COM 19247G107   7,918,325 89,060 SH   DFND 6 0 89,060 0
COHERENT CORP COM 19247G107   1,489,865 16,757 SH   DFND 6,2 0 16,757 0
COHERENT CORP COM 19247G107   1,062,208 11,947 SH   DFND 6,9 0 11,947 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,404,388 59,332 SH   DFND 14 0 59,332 0
COHEN & STEERS LTD DURATION COM 19248C105   2,520,934 115,905 SH   DFND 14 0 115,905 0
COHEN & STEERS LTD DURATION COM 19248C105   7,371,836 338,935 SH   DFND 15 0 338,935 0
COHEN & STEERS SELECT PFD & COM 19248Y107   3,017,316 140,733 SH   DFND 15 0 140,733 0
COHERUS BIOSCIENCES INC COM 19249H103   628 604 SH   DFND 3,15 0 604 0
COHERUS BIOSCIENCES INC COM 19249H103   24,402 23,463 SH   DFND 1,15 0 19,854 3,609
COHERUS BIOSCIENCES INC COM 19249H103   38,648 37,162 SH   DFND 15 0 37,162 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   634,188 30,142 SH   DFND 14 0 30,142 0
COHU INC COM 192576106   154 6 SH   DFND 2,15 0 6 0
COHU INC COM 192576106   6,528 254 SH   DFND 3,15 0 254 0
COHU INC COM 192576106   754,681 29,365 SH   DFND 1,15 0 15,479 13,886
COHU INC COM 192576106   36,468 1,419 SH   DFND 1,13 0 1,419 0
COHU INC COM 192576106   4,514,616 175,666 SH   DFND 15 0 175,666 0
COINBASE GLOBAL INC COM CL A 19260Q107   188,682 1,059 SH   DFND 3,15 0 1,059 0
COINBASE GLOBAL INC COM CL A 19260Q107   118,839 667 SH   DFND 1 0 667 0
COINBASE GLOBAL INC COM CL A 19260Q107   193,671 1,087 SH   DFND 1,4 0 1,087 0
COINBASE GLOBAL INC COM CL A 19260Q107   15,759,671 88,453 SH   DFND 1,15 0 75,920 12,533
COINBASE GLOBAL INC COM CL A 19260Q107   42,910 241 SH   DFND 1,20 0 241 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,291,403 24,086 SH   DFND 1,13 0 20,467 3,619
COINBASE GLOBAL INC COM CL A 19260Q107   36,337,415 203,948 SH   DFND 15 0 203,948 0
COINBASE GLOBAL INC COM CL A 19260Q107   931,651 5,229 SH   DFND 5 0 0 5,229
COINBASE GLOBAL INC COM CL A 19260Q107   534,510 3,000 SH   DFND 11 0 3,000 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,560,261 25,595 SH   DFND 11,15 0 25,595 0
ENOVIS CORPORATION COM 194014502   301 7 SH   DFND 2,15 0 7 0
ENOVIS CORPORATION COM 194014502   12,872 299 SH   DFND 3,15 0 299 0
ENOVIS CORPORATION COM 194014502   1,992,957 46,294 SH   DFND 1,15 0 20,671 25,623
ENOVIS CORPORATION COM 194014502   71,162 1,653 SH   DFND 1,13 0 1,653 0
ENOVIS CORPORATION COM 194014502   3,966,627 92,140 SH   DFND 15 0 92,140 0
COLGATE PALMOLIVE CO COM 194162103   1,118,449 10,774 SH   DFND 2,15 0 10,774 0
COLGATE PALMOLIVE CO COM 194162103   4,148,144 39,959 SH   DFND 14 0 39,959 0
COLGATE PALMOLIVE CO COM 194162103   2,887,371 27,814 SH   DFND 3,15 0 27,814 0
COLGATE PALMOLIVE CO COM 194162103   212,276,450 2,044,856 SH   DFND 1 0 2,044,856 0
COLGATE PALMOLIVE CO COM 194162103   79,934 770 SH   DFND 1,2 0 770 0
COLGATE PALMOLIVE CO COM 194162103   903,251 8,701 SH   DFND 1,4 0 8,701 0
COLGATE PALMOLIVE CO COM 194162103   754,283 7,266 SH   DFND 1,16 0 7,266 0
COLGATE PALMOLIVE CO COM 194162103   1,016,819 9,795 SH   DFND 1,3 0 9,795 0
COLGATE PALMOLIVE CO COM 194162103   52,864,204 509,240 SH   DFND 1,15 0 326,669 182,571
COLGATE PALMOLIVE CO COM 194162103   948,123 9,133 SH   DFND 1,20 0 9,133 0
COLGATE PALMOLIVE CO COM 194162103   3,305,103 31,838 SH   DFND 1,5 0 13,622 18,216
COLGATE PALMOLIVE CO COM 194162103   10,306,568 99,283 SH   DFND 1,13 0 84,772 14,511
COLGATE PALMOLIVE CO COM 194162103   329,925,932 3,178,171 SH   DFND 15 0 3,178,171 0
COLGATE PALMOLIVE CO COM 194162103   20,490,848 197,388 SH   DFND 5 0 69,592 127,796
COLGATE PALMOLIVE CO COM 194162103   473,685 4,563 SH   DFND 5,2 0 4,563 0
COLGATE PALMOLIVE CO COM 194162103   1,947,891 18,764 SH   DFND 5,4 0 18,764 0
COLGATE PALMOLIVE CO COM 194162103   338,005 3,256 SH   DFND 5,16 0 0 3,256
COLGATE PALMOLIVE CO COM 194162103   4,781,385 46,059 SH   DFND 5,9 0 46,059 0
COLGATE PALMOLIVE CO COM 194162103   103,083 993 SH   DFND 5,3 0 993 0
COLGATE PALMOLIVE CO COM 194162103   8,794,576 84,718 SH   DFND 5,15 0 84,718 0
COLGATE PALMOLIVE CO COM 194162103   633,449 6,102 SH   DFND 5,11 0 6,102 0
COLGATE PALMOLIVE CO COM 194162103   799,648 7,703 SH   DFND 5,6 0 7,703 0
COLGATE PALMOLIVE CO COM 194162103   1,235,339 11,900 SH   DFND 11 0 11,900 0
COLGATE PALMOLIVE CO COM 194162103   1,010,279 9,732 SH   DFND 11,15 0 9,732 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   116 3 SH   DFND 2,15 0 3 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   6,955 180 SH   DFND 3,15 0 180 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   37,962,525 982,467 SH   DFND 1 0 897,950 84,517
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   723,302 18,719 SH   DFND 1,2 0 18,719 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,506,229 64,861 SH   DFND 1,15 0 55,244 9,617
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,357 61 SH   DFND 1,20 0 61 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   37,133 961 SH   DFND 1,13 0 961 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   16,005,113 414,211 SH   DFND 15 0 414,211 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   191,732 4,962 SH   DFND 5 0 0 4,962
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   38,585,700 254,171 SH   DFND 2 0 254,171 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   216,785 1,428 SH   DFND 2,15 0 1,428 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   5,915,428 38,966 SH   DFND 1,2 0 38,966 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   196,139 1,292 SH   DFND 1,13 0 1,292 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   371,175 2,445 SH   DFND 15 0 2,445 0
COLUMBIA BKG SYS INC COM 197236102   496 19 SH   DFND 2,15 0 19 0
COLUMBIA BKG SYS INC COM 197236102   469,275 17,973 SH   DFND 14 0 17,973 0
COLUMBIA BKG SYS INC COM 197236102   29,948 1,147 SH   DFND 3,15 0 1,147 0
COLUMBIA BKG SYS INC COM 197236102   47,356,099 1,813,715 SH   DFND 1 0 1,639,243 174,472
COLUMBIA BKG SYS INC COM 197236102   954,999 36,576 SH   DFND 1,2 0 36,576 0
COLUMBIA BKG SYS INC COM 197236102   4,767,190 182,581 SH   DFND 1,15 0 82,699 99,882
COLUMBIA BKG SYS INC COM 197236102   107,260 4,108 SH   DFND 1,20 0 4,108 0
COLUMBIA BKG SYS INC COM 197236102   163,475 6,261 SH   DFND 1,13 0 6,261 0
COLUMBIA BKG SYS INC COM 197236102   4,825,389 184,810 SH   DFND 15 0 184,810 0
COLUMBIA FINL INC COM 197641103   2,561 150 SH   DFND 3,15 0 150 0
COLUMBIA FINL INC COM 197641103   169,847 9,950 SH   DFND 1,15 0 8,801 1,149
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COLUMBIA SELIGM PREM TECH GR COM 19842X109   1,106,476 33,039 SH   DFND 14 0 33,039 0
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COLUMBIA SPORTSWEAR CO COM 198516106   333 4 SH   DFND 2,15 0 4 0
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COLUMBIA SPORTSWEAR CO COM 198516106   5,701,011 68,530 SH   DFND 15 0 68,530 0
COLUMBUS MCKINNON CORP N Y COM 199333105   5,652 157 SH   DFND 3,15 0 157 0
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COMFORT SYS USA INC COM 199908104   2,342 6 SH   DFND 2,15 0 6 0
COMFORT SYS USA INC COM 199908104   1,688,654 4,326 SH   DFND 14 0 4,326 0
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COMFORT SYS USA INC COM 199908104   288,653,855 739,474 SH   DFND 1 0 727,705 11,769
COMFORT SYS USA INC COM 199908104   91,342 234 SH   DFND 1,16 0 234 0
COMFORT SYS USA INC COM 199908104   798,656 2,046 SH   DFND 1,3 0 2,046 0
COMFORT SYS USA INC COM 199908104   14,226,696 36,446 SH   DFND 1,15 0 18,495 17,951
COMFORT SYS USA INC COM 199908104   49,590 127 SH   DFND 1,20 0 127 0
COMFORT SYS USA INC COM 199908104   649,933 1,665 SH   DFND 1,11 0 1,665 0
COMFORT SYS USA INC COM 199908104   413,771 1,060 SH   DFND 1,13 0 1,060 0
COMFORT SYS USA INC COM 199908104   238,357,859 610,626 SH   DFND 15 0 610,626 0
COMFORT SYS USA INC COM 199908104   2,304,626 5,904 SH   DFND 5 0 1,214 4,690
COMFORT SYS USA INC COM 199908104   99,930 256 SH   DFND 5,2 0 256 0
COMFORT SYS USA INC COM 199908104   65,969 169 SH   DFND 5,16 0 0 169
COMFORT SYS USA INC COM 199908104   2,240,609 5,740 SH   DFND 5,15 0 5,740 0
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COMFORT SYS USA INC COM 199908104   7,697,702 19,720 SH   DFND 6 0 19,720 0
COMFORT SYS USA INC COM 199908104   1,451,321 3,718 SH   DFND 6,2 0 3,718 0
COMFORT SYS USA INC COM 199908104   875,555 2,243 SH   DFND 6,9 0 2,243 0
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COMCAST CORP NEW CL A 20030N101   3,573,925 85,562 SH   DFND 14 0 85,562 0
COMCAST CORP NEW CL A 20030N101   5,534,400 132,497 SH   DFND 3,15 0 132,497 0
COMCAST CORP NEW CL A 20030N101   630,860,579 15,103,198 SH   DFND 1 0 14,968,577 134,621
COMCAST CORP NEW CL A 20030N101   121,175 2,901 SH   DFND 1,2 0 2,901 0
COMCAST CORP NEW CL A 20030N101   1,285,722 30,781 SH   DFND 1,4 0 30,781 0
COMCAST CORP NEW CL A 20030N101   109,646 2,625 SH   DFND 1,16 0 2,625 0
COMCAST CORP NEW CL A 20030N101   1,347,793 32,267 SH   DFND 1,3 0 32,267 0
COMCAST CORP NEW CL A 20030N101   91,760,963 2,196,815 SH   DFND 1,15 0 1,432,943 763,872
COMCAST CORP NEW CL A 20030N101   1,003,784 24,031 SH   DFND 1,20 0 24,031 0
COMCAST CORP NEW CL A 20030N101   1,676,147 40,128 SH   DFND 1,5 0 14,516 25,612
COMCAST CORP NEW CL A 20030N101   20,943,729 501,406 SH   DFND 1,13 0 428,510 72,896
COMCAST CORP NEW CL A 20030N101   895,754,434 21,444,923 SH   DFND 15 0 21,444,923 0
COMCAST CORP NEW CL A 20030N101   16,751,232 401,035 SH   DFND 5 0 83,881 317,154
COMCAST CORP NEW CL A 20030N101   412,270 9,870 SH   DFND 5,2 0 9,870 0
COMCAST CORP NEW CL A 20030N101   1,934,243 46,307 SH   DFND 5,4 0 46,307 0
COMCAST CORP NEW CL A 20030N101   283,493 6,787 SH   DFND 5,16 0 0 6,787
COMCAST CORP NEW CL A 20030N101   1,893,476 45,331 SH   DFND 5,9 0 45,331 0
COMCAST CORP NEW CL A 20030N101   8,287,377 198,405 SH   DFND 5,15 0 198,405 0
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COSTCO WHSL CORP NEW COM 22160K105   6,342,164 7,154 SH   DFND 2,15 0 7,154 0
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CRANE COMPANY COMMON STOCK 224408104   78,029,033 492,981 SH   DFND 1 0 492,981 0
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CRANE COMPANY COMMON STOCK 224408104   118,087,643 746,068 SH   DFND 15 0 746,068 0
CRANE NXT CO COM 224441105   337 6 SH   DFND 2,15 0 6 0
CRANE NXT CO COM 224441105   15,147 270 SH   DFND 3,15 0 270 0
CRANE NXT CO COM 224441105   50,793,669 905,413 SH   DFND 1 0 905,413 0
CRANE NXT CO COM 224441105   2,328,992 41,515 SH   DFND 1,15 0 18,798 22,717
CRANE NXT CO COM 224441105   1,948 35 SH   DFND 1,20 0 35 0
CRANE NXT CO COM 224441105   81,850 1,459 SH   DFND 1,13 0 1,459 0
CRANE NXT CO COM 224441105   27,224,320 485,282 SH   DFND 15 0 485,282 0
CRAWFORD & CO CL A 224633206   921 84 SH   DFND 3,15 0 84 0
CRAWFORD & CO CL A 224633206   50,857 4,636 SH   DFND 1,15 0 4,076 560
CRAWFORD & CO CL A 224633206   6,099 556 SH   DFND 1,13 0 556 0
CRAWFORD & CO CL A 224633206   329,429 30,030 SH   DFND 15 0 30,030 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   1,186,372 383,939 SH   DFND 15 0 383,939 0
CREDIT ACCEP CORP MICH COM 225310101   15,520 35 SH   DFND 3,15 0 35 0
CREDIT ACCEP CORP MICH COM 225310101   49,220 111 SH   DFND 1 0 111 0
CREDIT ACCEP CORP MICH COM 225310101   1,391,009 3,137 SH   DFND 1,15 0 2,729 408
CREDIT ACCEP CORP MICH COM 225310101   2,217 5 SH   DFND 1,20 0 5 0
CREDIT ACCEP CORP MICH COM 225310101   87,354 197 SH   DFND 1,13 0 197 0
CREDIT ACCEP CORP MICH COM 225310101   3,328,754 7,507 SH   DFND 15 0 7,507 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   2,788,000 4,000,000 PRN   DFND 1 0 4,000,000 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   2,706,203 1,192,160 SH   DFND 15 0 1,192,160 0
CRESCENT CAP BDC INC COM 225655109   207,552 11,219 SH   DFND 14 0 11,219 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   568,564 65,806 SH   DFND 14 0 65,806 0
CRICUT INC COM CL A 22658D100   1,760 254 SH   DFND 3,15 0 254 0
CRICUT INC COM CL A 22658D100   136,826 19,744 SH   DFND 1,15 0 18,131 1,613
CRICUT INC COM CL A 22658D100   6,202 895 SH   DFND 1,13 0 895 0
CRICUT INC COM CL A 22658D100   5,745 829 SH   DFND 15 0 829 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   21,820 427 SH   DFND 3,15 0 427 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   4,223,313 82,648 SH   DFND 1 0 82,648 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,207,060 43,191 SH   DFND 1,15 0 40,499 2,692
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,278 25 SH   DFND 1,20 0 25 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   102,047 1,997 SH   DFND 1,13 0 1,997 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   6,490,313 127,012 SH   DFND 15 0 127,012 0
CRITEO S A SPONS ADS 226718104   579,778 14,408 SH   DFND 15 0 14,408 0
CROCS INC COM 227046109   724 5 SH   DFND 2,15 0 5 0
CROCS INC COM 227046109   623,697 4,307 SH   DFND 14 0 4,307 0
CROCS INC COM 227046109   47,353 327 SH   DFND 3,15 0 327 0
CROCS INC COM 227046109   83,121 574 SH   DFND 1 0 574 0
CROCS INC COM 227046109   7,895,910 54,526 SH   DFND 1,15 0 26,306 28,220
CROCS INC COM 227046109   3,245 22 SH   DFND 1,20 0 22 0
CROCS INC COM 227046109   260,803 1,801 SH   DFND 1,13 0 1,801 0
CROCS INC COM 227046109   108,810,089 751,399 SH   DFND 15 0 751,399 0
CROCS INC COM 227046109   128,157 885 SH   DFND 5 0 0 885
CROSS CTRY HEALTHCARE INC COM 227483104   40 3 SH   DFND 2,15 0 3 0
CROSS CTRY HEALTHCARE INC COM 227483104   2,473 184 SH   DFND 3,15 0 184 0
CROSS CTRY HEALTHCARE INC COM 227483104   862,861 64,201 SH   DFND 1,15 0 54,650 9,551
CROSS CTRY HEALTHCARE INC COM 227483104   13,171 980 SH   DFND 1,13 0 980 0
CROSS CTRY HEALTHCARE INC COM 227483104   5,226,157 388,851 SH   DFND 15 0 388,851 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   118,521,073 5,720,129 SH   DFND 1 0 5,720,129 0
CROSSFIRST BANKSHARES INC COM 22766M109   4,156 249 SH   DFND 3,15 0 249 0
CROSSFIRST BANKSHARES INC COM 22766M109   210,060 12,586 SH   DFND 1,15 0 10,980 1,606
CROSSFIRST BANKSHARES INC COM 22766M109   20,746 1,243 SH   DFND 1,13 0 1,243 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,439,746 86,264 SH   DFND 15 0 86,264 0
CROWDSTRIKE HLDGS INC CL A 22788C105   841,410 3,000 SH   DFND 2,15 0 3,000 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,053,477 10,887 SH   DFND 14 0 10,887 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,201,690 7,850 SH   DFND 3,15 0 7,850 0
CROWDSTRIKE HLDGS INC CL A 22788C105   91,602,343 326,603 SH   DFND 1 0 173,032 153,571
CROWDSTRIKE HLDGS INC CL A 22788C105   544,673 1,942 SH   DFND 1,4 0 1,942 0
CROWDSTRIKE HLDGS INC CL A 22788C105   38,978,879 138,977 SH   DFND 1,15 0 90,598 48,379
CROWDSTRIKE HLDGS INC CL A 22788C105   565,910 2,018 SH   DFND 1,20 0 2,018 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,571,193 5,602 SH   DFND 1,5 0 284 5,318
CROWDSTRIKE HLDGS INC CL A 22788C105   8,359,689 29,806 SH   DFND 1,13 0 25,445 4,361
CROWDSTRIKE HLDGS INC CL A 22788C105   448,275,201 1,598,300 SH   DFND 15 0 1,598,300 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,371,686 15,587 SH   DFND 5 0 2,135 13,452
CROWDSTRIKE HLDGS INC CL A 22788C105   102,091 364 SH   DFND 5,2 0 364 0
CROWDSTRIKE HLDGS INC CL A 22788C105   558,696 1,992 SH   DFND 5,4 0 1,992 0
CROWDSTRIKE HLDGS INC CL A 22788C105   52,448 187 SH   DFND 5,16 0 0 187
CROWDSTRIKE HLDGS INC CL A 22788C105   88,348 315 SH   DFND 5,11 0 315 0
CROWDSTRIKE HLDGS INC CL A 22788C105   72,922 260 SH   DFND 5,6 0 260 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,009,692 3,600 SH   DFND 11 0 3,600 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,446,571 15,854 SH   DFND 6 0 15,854 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,290,537 25,994 SH   DFND 6,16 0 25,994 0
CROWN CASTLE INC COM 22822V101   7,711 65 SH   DFND 2,15 0 65 0
CROWN CASTLE INC COM 22822V101   2,516,380 21,212 SH   DFND 14 0 21,212 0
CROWN CASTLE INC COM 22822V101   277,476 2,339 SH   DFND 3,15 0 2,339 0
CROWN CASTLE INC COM 22822V101   99,754,859 840,891 SH   DFND 1 0 293,238 547,653
CROWN CASTLE INC COM 22822V101   334,537 2,820 SH   DFND 1,2 0 2,820 0
CROWN CASTLE INC COM 22822V101   286,136 2,412 SH   DFND 1,4 0 2,412 0
CROWN CASTLE INC COM 22822V101   2,273,544 19,165 SH   DFND 1,3 0 19,165 0
CROWN CASTLE INC COM 22822V101   33,332,776 280,981 SH   DFND 1,15 0 195,581 85,400
CROWN CASTLE INC COM 22822V101   989,774 8,343 SH   DFND 1,20 0 8,343 0
CROWN CASTLE INC COM 22822V101   45,435 383 SH   DFND 1,5 0 383 0
CROWN CASTLE INC COM 22822V101   38,119,615 321,332 SH   DFND 1,6 0 321,332 0
CROWN CASTLE INC COM 22822V101   12,005,712 101,203 SH   DFND 1,13 0 93,031 8,172
CROWN CASTLE INC COM 22822V101   276,012,388 2,326,666 SH   DFND 15 0 2,326,666 0
CROWN CASTLE INC COM 22822V101   1,056,163 8,903 SH   DFND 5 0 0 8,903
CROWN CASTLE INC COM 22822V101   787,822 6,641 SH   DFND 11 0 6,641 0
CROWN HLDGS INC COM 228368106   2,397 25 SH   DFND 2,15 0 25 0
CROWN HLDGS INC COM 228368106   19,751 206 SH   DFND 14 0 206 0
CROWN HLDGS INC COM 228368106   61,938 646 SH   DFND 3,15 0 646 0
CROWN HLDGS INC COM 228368106   187,158 1,952 SH   DFND 1 0 1,952 0
CROWN HLDGS INC COM 228368106   20,327 212 SH   DFND 1,2 0 212 0
CROWN HLDGS INC COM 228368106   9,999,709 104,294 SH   DFND 1,15 0 47,585 56,709
CROWN HLDGS INC COM 228368106   2,493 26 SH   DFND 1,20 0 26 0
CROWN HLDGS INC COM 228368106   17,354 181 SH   DFND 1,5 0 0 181
CROWN HLDGS INC COM 228368106   1,471,950 15,352 SH   DFND 1,13 0 13,140 2,212
CROWN HLDGS INC COM 228368106   12,159,214 126,817 SH   DFND 15 0 126,817 0
CROWN HLDGS INC COM 228368106   2,074,172 21,633 SH   DFND 5 0 4,757 16,876
CROWN HLDGS INC COM 228368106   99,715 1,040 SH   DFND 5,2 0 1,040 0
CROWN HLDGS INC COM 228368106   1,619,221 16,888 SH   DFND 5,15 0 16,888 0
CROWN HLDGS INC COM 228368106   98,277 1,025 SH   DFND 5,11 0 1,025 0
CROWN HLDGS INC COM 228368106   92,812 968 SH   DFND 5,6 0 968 0
CROWN HLDGS INC COM 228368106   153,408 1,600 SH   DFND 11 0 1,600 0
CROWN HLDGS INC COM 228368106   59,925 625 SH   DFND 11,15 0 625 0
ARTIVION INC COM 228903100   80 3 SH   DFND 2,15 0 3 0
ARTIVION INC COM 228903100   5,803 218 SH   DFND 3,15 0 218 0
ARTIVION INC COM 228903100   587,983 22,088 SH   DFND 1,15 0 10,840 11,248
ARTIVION INC COM 228903100   29,655 1,114 SH   DFND 1,13 0 1,114 0
ARTIVION INC COM 228903100   5,169,125 194,182 SH   DFND 15 0 194,182 0
CRYOPORT INC COM PAR $0.001 229050307   1,938 239 SH   DFND 3,15 0 239 0
CRYOPORT INC COM PAR $0.001 229050307   146,580 18,074 SH   DFND 1,15 0 16,528 1,546
CRYOPORT INC COM PAR $0.001 229050307   12,433 1,533 SH   DFND 1,13 0 1,533 0
CRYOPORT INC COM PAR $0.001 229050307   215,669 26,593 SH   DFND 15 0 26,593 0
CTO RLTY GROWTH INC NEW COM 22948Q101   2,301 121 SH   DFND 3,15 0 121 0
CTO RLTY GROWTH INC NEW COM 22948Q101   96,298 5,063 SH   DFND 1,15 0 4,312 751
CTO RLTY GROWTH INC NEW COM 22948Q101   761 40 SH   DFND 1,20 0 40 0
CTO RLTY GROWTH INC NEW COM 22948Q101   1,022,287 53,748 SH   DFND 15 0 53,748 0
CTO RLTY GROWTH INC NEW COM 22948Q101   18,107 952 SH   DFND 11,15 0 952 0
CUBESMART COM 229663109   1,776 33 SH   DFND 2,15 0 33 0
CUBESMART COM 229663109   2,122,786 39,435 SH   DFND 14 0 39,435 0
CUBESMART COM 229663109   62,174 1,155 SH   DFND 3,15 0 1,155 0
CUBESMART COM 229663109   124,155,402 2,306,435 SH   DFND 1 0 771,640 1,534,795
CUBESMART COM 229663109   1,401,949 26,044 SH   DFND 1,2 0 26,044 0
CUBESMART COM 229663109   2,524,250 46,893 SH   DFND 1,3 0 46,893 0
CUBESMART COM 229663109   14,157,075 262,996 SH   DFND 1,15 0 155,730 107,266
CUBESMART COM 229663109   30,037 558 SH   DFND 1,20 0 558 0
CUBESMART COM 229663109   33,530,599 622,898 SH   DFND 1,6 0 622,898 0
CUBESMART COM 229663109   6,622,705 123,030 SH   DFND 1,13 0 123,030 0
CUBESMART COM 229663109   7,049,469 130,958 SH   DFND 15 0 130,958 0
CUBESMART COM 229663109   603,650 11,214 SH   DFND 11,15 0 11,214 0
CULLEN FROST BANKERS INC COM 229899109   783 7 SH   DFND 2,15 0 7 0
CULLEN FROST BANKERS INC COM 229899109   119,019 1,064 SH   DFND 14 0 1,064 0
CULLEN FROST BANKERS INC COM 229899109   36,243 324 SH   DFND 3,15 0 324 0
CULLEN FROST BANKERS INC COM 229899109   15,281,978 136,617 SH   DFND 1 0 136,617 0
CULLEN FROST BANKERS INC COM 229899109   6,167,401 55,135 SH   DFND 1,15 0 24,901 30,234
CULLEN FROST BANKERS INC COM 229899109   15,437 138 SH   DFND 1,20 0 138 0
CULLEN FROST BANKERS INC COM 229899109   495,428 4,429 SH   DFND 1,11 0 4,429 0
CULLEN FROST BANKERS INC COM 229899109   204,145 1,825 SH   DFND 1,13 0 1,825 0
CULLEN FROST BANKERS INC COM 229899109   5,405,299 48,322 SH   DFND 15 0 48,322 0
CULLEN FROST BANKERS INC COM 229899109   8,189,718 73,214 SH   DFND 6 0 73,214 0
CULLEN FROST BANKERS INC COM 229899109   1,608,211 14,377 SH   DFND 6,2 0 14,377 0
CULLEN FROST BANKERS INC COM 229899109   692,973 6,195 SH   DFND 6,9 0 6,195 0
CULLINAN THERAPEUTICS INC COM 230031106   3,549 212 SH   DFND 3,15 0 212 0
CULLINAN THERAPEUTICS INC COM 230031106   197,934 11,824 SH   DFND 1,15 0 10,056 1,768
CULLINAN THERAPEUTICS INC COM 230031106   17,661 1,055 SH   DFND 1,13 0 1,055 0
CULLINAN THERAPEUTICS INC COM 230031106   754,422 45,067 SH   DFND 15 0 45,067 0
CUMMINS INC COM 231021106   462,372 1,428 SH   DFND 2,15 0 1,428 0
CUMMINS INC COM 231021106   1,585,276 4,896 SH   DFND 14 0 4,896 0
CUMMINS INC COM 231021106   236,690 731 SH   DFND 3,15 0 731 0
CUMMINS INC COM 231021106   19,124,009 59,063 SH   DFND 1 0 59,063 0
CUMMINS INC COM 231021106   28,170 87 SH   DFND 1,2 0 87 0
CUMMINS INC COM 231021106   537,168 1,659 SH   DFND 1,4 0 1,659 0
CUMMINS INC COM 231021106   28,063,851 86,673 SH   DFND 1,15 0 57,337 29,336
CUMMINS INC COM 231021106   468,948 1,448 SH   DFND 1,20 0 1,448 0
CUMMINS INC COM 231021106   198,807 614 SH   DFND 1,5 0 135 479
CUMMINS INC COM 231021106   5,599,300 17,293 SH   DFND 1,13 0 14,704 2,589
CUMMINS INC COM 231021106   273,865,791 845,813 SH   DFND 15 0 845,813 0
CUMMINS INC COM 231021106   3,894,222 12,027 SH   DFND 5 0 1,456 10,571
CUMMINS INC COM 231021106   99,404 307 SH   DFND 5,2 0 307 0
CUMMINS INC COM 231021106   824,693 2,547 SH   DFND 5,4 0 2,547 0
CUMMINS INC COM 231021106   86,128 266 SH   DFND 5,16 0 0 266
CUMMINS INC COM 231021106   101,670 314 SH   DFND 5,11 0 314 0
CUMMINS INC COM 231021106   128,221 396 SH   DFND 5,6 0 396 0
CUMMINS INC COM 231021106   699,386 2,160 SH   DFND 11 0 2,160 0
CUMMINS INC COM 231021106   296,915 917 SH   DFND 11,15 0 917 0
CURTISS WRIGHT CORP COM 231561101   67,710 206 SH   DFND 3,15 0 206 0
CURTISS WRIGHT CORP COM 231561101   186,003,120 565,892 SH   DFND 1 0 561,490 4,402
CURTISS WRIGHT CORP COM 231561101   547,926 1,667 SH   DFND 1,3 0 1,667 0
CURTISS WRIGHT CORP COM 231561101   12,457,022 37,899 SH   DFND 1,15 0 19,033 18,866
CURTISS WRIGHT CORP COM 231561101   22,022 67 SH   DFND 1,20 0 67 0
CURTISS WRIGHT CORP COM 231561101   373,392 1,136 SH   DFND 1,13 0 1,136 0
CURTISS WRIGHT CORP COM 231561101   238,610,205 725,943 SH   DFND 15 0 725,943 0
CUSTOMERS BANCORP INC COM 23204G100   93 2 SH   DFND 2,15 0 2 0
CUSTOMERS BANCORP INC COM 23204G100   7,571 163 SH   DFND 3,15 0 163 0
CUSTOMERS BANCORP INC COM 23204G100   738,369 15,896 SH   DFND 1,15 0 7,222 8,674
CUSTOMERS BANCORP INC COM 23204G100   41,433 892 SH   DFND 1,13 0 892 0
CUSTOMERS BANCORP INC COM 23204G100   16,230,373 349,416 SH   DFND 15 0 349,416 0
CUSTOMERS BANCORP INC COM 23204G100   47,797 1,029 SH   DFND 5 0 0 1,029
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   963 279 SH   DFND 3,15 0 279 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   59,278 17,182 SH   DFND 1,15 0 15,091 2,091
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   6,903 2,001 SH   DFND 1,13 0 2,001 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   270,980 78,545 SH   DFND 15 0 78,545 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   925,000 500,000 PRN   DFND 1 0 500,000 0
CYTOKINETICS INC COM NEW 23282W605   792 15 SH   DFND 2,15 0 15 0
CYTOKINETICS INC COM NEW 23282W605   32,366 613 SH   DFND 3,15 0 613 0
CYTOKINETICS INC COM NEW 23282W605   21,011,866 397,952 SH   DFND 1 0 397,952 0
CYTOKINETICS INC COM NEW 23282W605   4,963,675 94,009 SH   DFND 1,15 0 40,387 53,622
CYTOKINETICS INC COM NEW 23282W605   1,795 34 SH   DFND 1,20 0 34 0
CYTOKINETICS INC COM NEW 23282W605   172,814 3,273 SH   DFND 1,13 0 3,273 0
CYTOKINETICS INC COM NEW 23282W605   379,896 7,195 SH   DFND 15 0 7,195 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   1,292,000 1,000,000 PRN   DFND 1 0 1,000,000 0
CYTOMX THERAPEUTICS INC COM 23284F105   44,208 37,464 SH   DFND 15 0 37,464 0
CYTEK BIOSCIENCES INC COM 23285D109   22 4 SH   DFND 2,15 0 4 0
CYTEK BIOSCIENCES INC COM 23285D109   3,679 664 SH   DFND 3,15 0 664 0
CYTEK BIOSCIENCES INC COM 23285D109   345,253 62,320 SH   DFND 1,15 0 31,442 30,878
CYTEK BIOSCIENCES INC COM 23285D109   19,240 3,473 SH   DFND 1,13 0 3,473 0
CYTEK BIOSCIENCES INC COM 23285D109   1,476,100 266,444 SH   DFND 15 0 266,444 0
DMC GLOBAL INC COM 23291C103   1,389 107 SH   DFND 3,15 0 107 0
DMC GLOBAL INC COM 23291C103   70,222 5,410 SH   DFND 1,15 0 4,770 640
DMC GLOBAL INC COM 23291C103   4,348 335 SH   DFND 1,20 0 335 0
DMC GLOBAL INC COM 23291C103   558,685 43,042 SH   DFND 15 0 43,042 0
D R HORTON INC COM 23331A109   585,664 3,070 SH   DFND 2,15 0 3,070 0
D R HORTON INC COM 23331A109   3,235,268 16,959 SH   DFND 14 0 16,959 0
D R HORTON INC COM 23331A109   304,278 1,595 SH   DFND 3,15 0 1,595 0
D R HORTON INC COM 23331A109   160,584,081 841,768 SH   DFND 1 0 841,768 0
D R HORTON INC COM 23331A109   8,775 46 SH   DFND 1,2 0 46 0
D R HORTON INC COM 23331A109   313,817 1,645 SH   DFND 1,4 0 1,645 0
D R HORTON INC COM 23331A109   210,801 1,105 SH   DFND 1,16 0 1,105 0
D R HORTON INC COM 23331A109   34,870,467 182,788 SH   DFND 1,15 0 122,502 60,286
D R HORTON INC COM 23331A109   576,843 3,024 SH   DFND 1,20 0 3,024 0
D R HORTON INC COM 23331A109   50,554 265 SH   DFND 1,5 0 265 0
D R HORTON INC COM 23331A109   7,156,355 37,513 SH   DFND 1,13 0 31,908 5,605
D R HORTON INC COM 23331A109   319,562,833 1,675,121 SH   DFND 15 0 1,675,121 0
D R HORTON INC COM 23331A109   2,238,304 11,733 SH   DFND 5 0 0 11,733
D R HORTON INC COM 23331A109   350,254 1,836 SH   DFND 5,4 0 1,836 0
D R HORTON INC COM 23331A109   868,385 4,552 SH   DFND 11 0 4,552 0
D R HORTON INC COM 23331A109   58,376 306 SH   DFND 11,15 0 306 0
DTE ENERGY CO COM 233331107   2,791,762 21,741 SH   DFND 14 0 21,741 0
DTE ENERGY CO COM 233331107   143,306 1,116 SH   DFND 3,15 0 1,116 0
DTE ENERGY CO COM 233331107   17,056,957 132,832 SH   DFND 1 0 132,832 0
DTE ENERGY CO COM 233331107   144,204 1,123 SH   DFND 1,4 0 1,123 0
DTE ENERGY CO COM 233331107   16,354,554 127,362 SH   DFND 1,15 0 86,700 40,662
DTE ENERGY CO COM 233331107   868,793 6,766 SH   DFND 1,20 0 6,766 0
DTE ENERGY CO COM 233331107   389,596 3,034 SH   DFND 1,5 0 3,034 0
DTE ENERGY CO COM 233331107   5,839,188 45,473 SH   DFND 1,13 0 41,707 3,766
DTE ENERGY CO COM 233331107   165,918,946 1,292,103 SH   DFND 15 0 1,292,103 0
DTE ENERGY CO COM 233331107   629,337 4,901 SH   DFND 5 0 0 4,901
DTE ENERGY CO COM 233331107   26,067 203 SH   DFND 5,3 0 203 0
DTE ENERGY CO COM 233331107   396,016 3,084 SH   DFND 11 0 3,084 0
DWS MUN INCOME TR NEW COM 233368109   236,209 23,692 SH   DFND 14 0 23,692 0
DXP ENTERPRISES INC COM NEW 233377407   53 1 SH   DFND 2,15 0 1 0
DXP ENTERPRISES INC COM NEW 233377407   3,682 69 SH   DFND 3,15 0 69 0
DXP ENTERPRISES INC COM NEW 233377407   403,722 7,566 SH   DFND 1,15 0 3,791 3,775
DXP ENTERPRISES INC COM NEW 233377407   21,291 399 SH   DFND 1,13 0 399 0
DXP ENTERPRISES INC COM NEW 233377407   14,640,543 274,373 SH   DFND 15 0 274,373 0
DADA NEXUS LTD ADS 23344D108   180,244 94,865 SH   DFND 15 0 94,865 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,101 14 SH   DFND 2,15 0 14 0
DT MIDSTREAM INC COMMON STOCK 23345M107   42,162 536 SH   DFND 3,15 0 536 0
DT MIDSTREAM INC COMMON STOCK 23345M107   29,094,446 369,876 SH   DFND 1 0 369,876 0
DT MIDSTREAM INC COMMON STOCK 23345M107   7,183,860 91,328 SH   DFND 1,15 0 45,025 46,303
DT MIDSTREAM INC COMMON STOCK 23345M107   20,717 263 SH   DFND 1,20 0 263 0
DT MIDSTREAM INC COMMON STOCK 23345M107   227,091 2,887 SH   DFND 1,13 0 2,887 0
DT MIDSTREAM INC COMMON STOCK 23345M107   57,297,045 728,414 SH   DFND 15 0 728,414 0
DXC TECHNOLOGY CO COM 23355L106   685 33 SH   DFND 2,15 0 33 0
DXC TECHNOLOGY CO COM 23355L106   210,073 10,124 SH   DFND 14 0 10,124 0
DXC TECHNOLOGY CO COM 23355L106   20,750 1,000 SH   DFND 3,15 0 1,000 0
DXC TECHNOLOGY CO COM 23355L106   155,132,808 7,476,280 SH   DFND 1 0 7,378,586 97,694
DXC TECHNOLOGY CO COM 23355L106   2,928,344 141,125 SH   DFND 1,15 0 84,546 56,579
DXC TECHNOLOGY CO COM 23355L106   5,105 246 SH   DFND 1,20 0 246 0
DXC TECHNOLOGY CO COM 23355L106   110,992 5,349 SH   DFND 1,13 0 5,349 0
DXC TECHNOLOGY CO COM 23355L106   30,980,788 1,493,050 SH   DFND 15 0 1,493,050 0
DXC TECHNOLOGY CO COM 23355L106   318,430 15,346 SH   DFND 5 0 2,138 13,208
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DAILY JOURNAL CORP COM 233912104   18,624 38 SH   DFND 1,13 0 38 0
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DAKTRONICS INC COM 234264109   189,919 14,711 SH   DFND 1,15 0 13,394 1,317
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DANA INC COM 235825205   7,550 715 SH   DFND 3,15 0 715 0
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DARLING INGREDIENTS INC COM 237266101   32,441 873 SH   DFND 3,15 0 873 0
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DAVITA INC COM 23918K108   78,031 476 SH   DFND 2,15 0 476 0
DAVITA INC COM 23918K108   2,076,993 12,670 SH   DFND 14 0 12,670 0
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DEVON ENERGY CORP NEW COM 25179M103   10,423,954 266,461 SH   DFND 5 0 118,534 147,927
DEVON ENERGY CORP NEW COM 25179M103   286,045 7,312 SH   DFND 5,2 0 7,312 0
DEVON ENERGY CORP NEW COM 25179M103   147,091 3,760 SH   DFND 5,16 0 0 3,760
DEVON ENERGY CORP NEW COM 25179M103   265,664 6,791 SH   DFND 5,11 0 6,791 0
DEVON ENERGY CORP NEW COM 25179M103   513,059 13,115 SH   DFND 5,6 0 13,115 0
DEVON ENERGY CORP NEW COM 25179M103   363,816 9,300 SH   DFND 11 0 9,300 0
DEXCOM INC COM 252131107   280,294 4,181 SH   DFND 2,15 0 4,181 0
DEXCOM INC COM 252131107   151,443 2,259 SH   DFND 14 0 2,259 0
DEXCOM INC COM 252131107   142,125 2,120 SH   DFND 3,15 0 2,120 0
DEXCOM INC COM 252131107   104,046,147 1,552,001 SH   DFND 1 0 1,550,981 1,020
DEXCOM INC COM 252131107   3,881,951 57,905 SH   DFND 1,2 0 57,905 0
DEXCOM INC COM 252131107   149,097 2,224 SH   DFND 1,4 0 2,224 0
DEXCOM INC COM 252131107   10,148,515 151,380 SH   DFND 1,9 0 151,380 0
DEXCOM INC COM 252131107   16,069,153 239,695 SH   DFND 1,15 0 155,581 84,114
DEXCOM INC COM 252131107   42,558 635 SH   DFND 1,20 0 635 0
DEXCOM INC COM 252131107   288,875 4,309 SH   DFND 1,5 0 0 4,309
DEXCOM INC COM 252131107   57,923 864 SH   DFND 1,11 0 0 864
DEXCOM INC COM 252131107   3,296,558 49,173 SH   DFND 1,13 0 41,574 7,599
DEXCOM INC COM 252131107   231,056,980 3,446,554 SH   DFND 15 0 3,446,554 0
DEXCOM INC COM 252131107   828,279 12,355 SH   DFND 5 0 0 12,355
DEXCOM INC COM 252131107   415,648 6,200 SH   DFND 11 0 6,200 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   5,317,063 6,025,000 PRN   DFND 1 0 6,025,000 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,373,149 16,910 SH   DFND 14 0 16,910 0
DIAGEO PLC SPON ADR NEW 25243Q205   104,273 743 SH   DFND 1,20 0 743 0
DIAGEO PLC SPON ADR NEW 25243Q205   22,858,579 162,880 SH   DFND 15 0 162,880 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   2,424 15 SH   DFND 3,15 0 15 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   149,004 922 SH   DFND 1,15 0 816 106
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   7,757 48 SH   DFND 1,20 0 48 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   13,252 82 SH   DFND 1,13 0 82 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,159,390 7,174 SH   DFND 15 0 7,174 0
DIAMONDROCK HOSPITALITY CO COM 252784301   306 35 SH   DFND 2,15 0 35 0
DIAMONDROCK HOSPITALITY CO COM 252784301   10,031 1,149 SH   DFND 3,15 0 1,149 0
DIAMONDROCK HOSPITALITY CO COM 252784301   63,152,933 7,234,013 SH   DFND 1 0 6,432,891 801,122
DIAMONDROCK HOSPITALITY CO COM 252784301   1,254,807 143,735 SH   DFND 1,2 0 143,735 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,142,513 130,872 SH   DFND 1,15 0 69,257 61,615
DIAMONDROCK HOSPITALITY CO COM 252784301   821 94 SH   DFND 1,20 0 94 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,003,959 115,001 SH   DFND 1,13 0 115,001 0
DIAMONDROCK HOSPITALITY CO COM 252784301   6,047,105 692,681 SH   DFND 15 0 692,681 0
DIAMONDROCK HOSPITALITY CO COM 252784301   89,168 10,214 SH   DFND 11,15 0 10,214 0
DIAMONDBACK ENERGY INC COM 25278X109   397,554 2,306 SH   DFND 2,15 0 2,306 0
DIAMONDBACK ENERGY INC COM 25278X109   5,788,158 33,574 SH   DFND 14 0 33,574 0
DIAMONDBACK ENERGY INC COM 25278X109   175,676 1,019 SH   DFND 3,15 0 1,019 0
DIAMONDBACK ENERGY INC COM 25278X109   73,920,713 428,774 SH   DFND 1 0 423,544 5,230
DIAMONDBACK ENERGY INC COM 25278X109   4,227,248 24,520 SH   DFND 1,2 0 24,520 0
DIAMONDBACK ENERGY INC COM 25278X109   169,642 984 SH   DFND 1,4 0 984 0
DIAMONDBACK ENERGY INC COM 25278X109   330,663 1,918 SH   DFND 1,3 0 1,918 0
DIAMONDBACK ENERGY INC COM 25278X109   18,977,620 110,079 SH   DFND 1,15 0 74,895 35,184
DIAMONDBACK ENERGY INC COM 25278X109   579,286 3,360 SH   DFND 1,20 0 3,360 0
DIAMONDBACK ENERGY INC COM 25278X109   225,327 1,307 SH   DFND 1,5 0 1,185 122
DIAMONDBACK ENERGY INC COM 25278X109   3,848,140 22,321 SH   DFND 1,13 0 18,897 3,424
DIAMONDBACK ENERGY INC COM 25278X109   362,430,486 2,102,265 SH   DFND 15 0 2,102,265 0
DIAMONDBACK ENERGY INC COM 25278X109   509,614 2,956 SH   DFND 5 0 0 2,956
DIAMONDBACK ENERGY INC COM 25278X109   82,235 477 SH   DFND 5,2 0 477 0
DIAMONDBACK ENERGY INC COM 25278X109   78,614 456 SH   DFND 5,16 0 0 456
DIAMONDBACK ENERGY INC COM 25278X109   132,231 767 SH   DFND 5,11 0 767 0
DIAMONDBACK ENERGY INC COM 25278X109   212,397 1,232 SH   DFND 5,6 0 1,232 0
DIAMONDBACK ENERGY INC COM 25278X109   482,720 2,800 SH   DFND 11 0 2,800 0
DIANTHUS THERAPEUTICS INC COM 252828108   3,587 131 SH   DFND 3,15 0 131 0
DIANTHUS THERAPEUTICS INC COM 252828108   270,870 9,893 SH   DFND 1,15 0 9,066 827
DIANTHUS THERAPEUTICS INC COM 252828108   7,256 265 SH   DFND 1,13 0 265 0
DIANTHUS THERAPEUTICS INC COM 252828108   12,102 442 SH   DFND 15 0 442 0
DICKS SPORTING GOODS INC COM 253393102   2,713 13 SH   DFND 2,15 0 13 0
DICKS SPORTING GOODS INC COM 253393102   396,947 1,902 SH   DFND 14 0 1,902 0
DICKS SPORTING GOODS INC COM 253393102   63,236 303 SH   DFND 3,15 0 303 0
DICKS SPORTING GOODS INC COM 253393102   176,978 848 SH   DFND 1 0 848 0
DICKS SPORTING GOODS INC COM 253393102   26,505 127 SH   DFND 1,2 0 127 0
DICKS SPORTING GOODS INC COM 253393102   11,027,082 52,837 SH   DFND 1,15 0 25,264 27,573
DICKS SPORTING GOODS INC COM 253393102   13,983 67 SH   DFND 1,20 0 67 0
DICKS SPORTING GOODS INC COM 253393102   8,974 43 SH   DFND 1,5 0 43 0
DICKS SPORTING GOODS INC COM 253393102   1,586,329 7,601 SH   DFND 1,13 0 6,523 1,078
DICKS SPORTING GOODS INC COM 253393102   107,352,776 514,388 SH   DFND 15 0 514,388 0
DICKS SPORTING GOODS INC COM 253393102   5,504,045 26,373 SH   DFND 5 0 11,500 14,873
DICKS SPORTING GOODS INC COM 253393102   157,360 754 SH   DFND 5,2 0 754 0
DICKS SPORTING GOODS INC COM 253393102   106,646 511 SH   DFND 5,16 0 0 511
DICKS SPORTING GOODS INC COM 253393102   847,531 4,061 SH   DFND 5,9 0 4,061 0
DICKS SPORTING GOODS INC COM 253393102   3,245,285 15,550 SH   DFND 5,15 0 15,550 0
DICKS SPORTING GOODS INC COM 253393102   163,412 783 SH   DFND 5,11 0 783 0
DICKS SPORTING GOODS INC COM 253393102   214,752 1,029 SH   DFND 5,6 0 1,029 0
DICKS SPORTING GOODS INC COM 253393102   166,960 800 SH   DFND 11 0 800 0
DIEBOLD NIXDORF INC COM SHS 253651202   6,163 138 SH   DFND 3,15 0 138 0
DIEBOLD NIXDORF INC COM SHS 253651202   462,767 10,362 SH   DFND 1,15 0 9,487 875
DIEBOLD NIXDORF INC COM SHS 253651202   20,633 462 SH   DFND 1,13 0 462 0
DIEBOLD NIXDORF INC COM SHS 253651202   20,901 468 SH   DFND 15 0 468 0
DIGI INTL INC COM 253798102   28 1 SH   DFND 2,15 0 1 0
DIGI INTL INC COM 253798102   5,423 197 SH   DFND 3,15 0 197 0
DIGI INTL INC COM 253798102   608,055 22,087 SH   DFND 1,15 0 11,368 10,719
DIGI INTL INC COM 253798102   29,705 1,079 SH   DFND 1,13 0 1,079 0
DIGI INTL INC COM 253798102   3,576,835 129,925 SH   DFND 15 0 129,925 0
DIGITAL RLTY TR INC COM 253868103   518,989 3,207 SH   DFND 2,15 0 3,207 0
DIGITAL RLTY TR INC COM 253868103   753,157 4,654 SH   DFND 4 0 4,654 0
DIGITAL RLTY TR INC COM 253868103   3,597,481 22,230 SH   DFND 14 0 22,230 0
DIGITAL RLTY TR INC COM 253868103   280,451 1,733 SH   DFND 3,15 0 1,733 0
DIGITAL RLTY TR INC COM 253868103   209,831,804 1,296,619 SH   DFND 1 0 763,628 532,991
DIGITAL RLTY TR INC COM 253868103   1,122,777 6,938 SH   DFND 1,2 0 6,938 0
DIGITAL RLTY TR INC COM 253868103   289,028 1,786 SH   DFND 1,4 0 1,786 0
DIGITAL RLTY TR INC COM 253868103   36,897 228 SH   DFND 1,16 0 228 0
DIGITAL RLTY TR INC COM 253868103   4,051,738 25,037 SH   DFND 1,9 0 25,037 0
DIGITAL RLTY TR INC COM 253868103   2,604,168 16,092 SH   DFND 1,3 0 16,092 0
DIGITAL RLTY TR INC COM 253868103   34,095,801 210,689 SH   DFND 1,15 0 149,415 61,274
DIGITAL RLTY TR INC COM 253868103   401,047 2,478 SH   DFND 1,20 0 2,478 0
DIGITAL RLTY TR INC COM 253868103   52,010,058 321,387 SH   DFND 1,6 0 321,387 0
DIGITAL RLTY TR INC COM 253868103   33,710,807 208,310 SH   DFND 1,13 0 202,258 6,052
DIGITAL RLTY TR INC COM 253868103   185,186,762 1,144,329 SH   DFND 15 0 1,144,329 0
DIGITAL RLTY TR INC COM 253868103   1,282,179 7,923 SH   DFND 5 0 0 7,923
DIGITAL RLTY TR INC COM 253868103   153,415 948 SH   DFND 5,2 0 948 0
DIGITAL RLTY TR INC COM 253868103   474,647 2,933 SH   DFND 5,4 0 2,933 0
DIGITAL RLTY TR INC COM 253868103   776,784 4,800 SH   DFND 11 0 4,800 0
DIGITAL RLTY TR INC COM 253868103   2,658,867 16,430 SH   DFND 11,15 0 16,430 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   5,078 316 SH   DFND 3,15 0 316 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   494,008 30,741 SH   DFND 1,15 0 27,121 3,620
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   27,158 1,690 SH   DFND 1,13 0 1,690 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   404,434 25,167 SH   DFND 15 0 25,167 0
DIGITAL TURBINE INC COM NEW 25400W102   1,615 526 SH   DFND 3,15 0 526 0
DIGITAL TURBINE INC COM NEW 25400W102   105,276 34,292 SH   DFND 1,15 0 31,078 3,214
DIGITAL TURBINE INC COM NEW 25400W102   1,121,806 365,409 SH   DFND 15 0 365,409 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   12,265 868 SH   DFND 3,15 0 868 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   41,642,452 2,947,095 SH   DFND 1 0 2,671,851 275,244
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   815,315 57,701 SH   DFND 1,2 0 57,701 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   981,682 69,475 SH   DFND 1,15 0 63,875 5,600
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   99,122 7,015 SH   DFND 1,6 0 7,015 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   69,604 4,926 SH   DFND 1,13 0 4,926 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,868,687 203,021 SH   DFND 15 0 203,021 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   121,900 8,627 SH   DFND 11,15 0 8,627 0
DIGITALOCEAN HLDGS INC COM 25402D102   14,540 360 SH   DFND 3,15 0 360 0
DIGITALOCEAN HLDGS INC COM 25402D102   45,014,332 1,114,492 SH   DFND 1 0 1,052,383 62,109
DIGITALOCEAN HLDGS INC COM 25402D102   1,797,153 44,495 SH   DFND 1,15 0 25,943 18,552
DIGITALOCEAN HLDGS INC COM 25402D102   71,046 1,759 SH   DFND 1,13 0 1,759 0
DIGITALOCEAN HLDGS INC COM 25402D102   8,008,691 198,284 SH   DFND 15 0 198,284 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   3,774,825 4,275,000 PRN   DFND 1 0 4,275,000 0
DILLARDS INC CL A 254067101   6,523 17 SH   DFND 3,15 0 17 0
DILLARDS INC CL A 254067101   163,068 425 SH   DFND 1 0 425 0
DILLARDS INC CL A 254067101   568,245 1,481 SH   DFND 1,15 0 1,314 167
DILLARDS INC CL A 254067101   9,976 26 SH   DFND 1,20 0 26 0
DILLARDS INC CL A 254067101   41,822 109 SH   DFND 1,13 0 109 0
DILLARDS INC CL A 254067101   4,451,955 11,603 SH   DFND 15 0 11,603 0
DIME CMNTY BANCSHARES INC COM 25432X102   86 3 SH   DFND 2,15 0 3 0
DIME CMNTY BANCSHARES INC COM 25432X102   5,616 195 SH   DFND 3,15 0 195 0
DIME CMNTY BANCSHARES INC COM 25432X102   530,064 18,405 SH   DFND 1,15 0 7,988 10,417
DIME CMNTY BANCSHARES INC COM 25432X102   893 31 SH   DFND 1,20 0 31 0
DIME CMNTY BANCSHARES INC COM 25432X102   28,109 976 SH   DFND 1,13 0 976 0
DIME CMNTY BANCSHARES INC COM 25432X102   4,981,853 172,981 SH   DFND 15 0 172,981 0
DINE BRANDS GLOBAL INC COM 254423106   2,623 84 SH   DFND 3,15 0 84 0
DINE BRANDS GLOBAL INC COM 254423106   139,379 4,463 SH   DFND 1,15 0 3,957 506
DINE BRANDS GLOBAL INC COM 254423106   500 16 SH   DFND 1,20 0 16 0
DINE BRANDS GLOBAL INC COM 254423106   14,709 471 SH   DFND 1,13 0 471 0
DINE BRANDS GLOBAL INC COM 254423106   1,201,168 38,462 SH   DFND 15 0 38,462 0
DINGDONG CAYMAN LTD ADS 25445D101   409,049 115,225 SH   DFND 15 0 115,225 0
DIODES INC COM 254543101   385 6 SH   DFND 2,15 0 6 0
DIODES INC COM 254543101   16,023 250 SH   DFND 3,15 0 250 0
DIODES INC COM 254543101   1,915,137 29,882 SH   DFND 1,15 0 16,251 13,631
DIODES INC COM 254543101   88,765 1,385 SH   DFND 1,13 0 1,385 0
DIODES INC COM 254543101   8,978,240 140,088 SH   DFND 15 0 140,088 0
DISC MEDICINE INC COM 254604101   4,472 91 SH   DFND 3,15 0 91 0
DISC MEDICINE INC COM 254604101   187,076 3,807 SH   DFND 1,15 0 3,239 568
DISC MEDICINE INC COM 254604101   24,128 491 SH   DFND 1,13 0 491 0
DISC MEDICINE INC COM 254604101   60,884 1,239 SH   DFND 15 0 1,239 0
DISNEY WALT CO COM 254687106   1,808,468 18,801 SH   DFND 2,15 0 18,801 0
DISNEY WALT CO COM 254687106   259,232 2,695 SH   DFND 4 0 2,695 0
DISNEY WALT CO COM 254687106   700,263 7,280 SH   DFND 14 0 7,280 0
DISNEY WALT CO COM 254687106   6,050,928 62,906 SH   DFND 3,15 0 62,906 0
DISNEY WALT CO COM 254687106   735,515,331 7,646,484 SH   DFND 1 0 7,559,353 87,131
DISNEY WALT CO COM 254687106   82,723 860 SH   DFND 1,2 0 860 0
DISNEY WALT CO COM 254687106   1,405,144 14,608 SH   DFND 1,4 0 14,608 0
DISNEY WALT CO COM 254687106   2,337,706 24,303 SH   DFND 1,3 0 24,303 0
DISNEY WALT CO COM 254687106   99,583,776 1,035,282 SH   DFND 1,15 0 676,195 359,087
DISNEY WALT CO COM 254687106   972,839 10,114 SH   DFND 1,20 0 10,114 0
DISNEY WALT CO COM 254687106   1,086,081 11,291 SH   DFND 1,5 0 3,321 7,970
DISNEY WALT CO COM 254687106   22,236,242 231,170 SH   DFND 1,13 0 197,173 33,997
DISNEY WALT CO COM 254687106   323,774,482 3,365,989 SH   DFND 15 0 3,365,989 0
DISNEY WALT CO COM 254687106   13,791,722 143,380 SH   DFND 5 0 32,994 110,386
DISNEY WALT CO COM 254687106   364,464 3,789 SH   DFND 5,2 0 3,789 0
DISNEY WALT CO COM 254687106   1,637,442 17,023 SH   DFND 5,4 0 17,023 0
DISNEY WALT CO COM 254687106   195,747 2,035 SH   DFND 5,16 0 0 2,035
DISNEY WALT CO COM 254687106   415,060 4,315 SH   DFND 5,9 0 4,315 0
DISNEY WALT CO COM 254687106   6,648,268 69,116 SH   DFND 5,15 0 69,116 0
DISNEY WALT CO COM 254687106   400,343 4,162 SH   DFND 5,11 0 4,162 0
DISNEY WALT CO COM 254687106   355,518 3,696 SH   DFND 5,6 0 3,696 0
DISNEY WALT CO COM 254687106   2,738,048 28,465 SH   DFND 11 0 28,465 0
DISCOVER FINL SVCS COM 254709108   359,423 2,562 SH   DFND 2,15 0 2,562 0
DISCOVER FINL SVCS COM 254709108   1,349,169 9,617 SH   DFND 14 0 9,617 0
DISCOVER FINL SVCS COM 254709108   185,744 1,324 SH   DFND 3,15 0 1,324 0
DISCOVER FINL SVCS COM 254709108   18,299,287 130,439 SH   DFND 1 0 130,439 0
DISCOVER FINL SVCS COM 254709108   361,527 2,577 SH   DFND 1,4 0 2,577 0
DISCOVER FINL SVCS COM 254709108   20,822,964 148,428 SH   DFND 1,15 0 99,147 49,281
DISCOVER FINL SVCS COM 254709108   408,336 2,911 SH   DFND 1,20 0 2,911 0
DISCOVER FINL SVCS COM 254709108   30,724 219 SH   DFND 1,5 0 219 0
DISCOVER FINL SVCS COM 254709108   4,425,167 31,543 SH   DFND 1,13 0 26,807 4,736
DISCOVER FINL SVCS COM 254709108   251,425,353 1,792,183 SH   DFND 15 0 1,792,183 0
DISCOVER FINL SVCS COM 254709108   2,904,424 20,703 SH   DFND 5 0 0 20,703
DISCOVER FINL SVCS COM 254709108   95,117 678 SH   DFND 5,2 0 678 0
DISCOVER FINL SVCS COM 254709108   75,055 535 SH   DFND 5,11 0 535 0
DISCOVER FINL SVCS COM 254709108   105,919 755 SH   DFND 5,6 0 755 0
DISCOVER FINL SVCS COM 254709108   520,476 3,710 SH   DFND 11 0 3,710 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   4,999 1,193 SH   DFND 3,15 0 1,193 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   270,900 64,654 SH   DFND 1,15 0 56,484 8,170
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   22,278 5,317 SH   DFND 1,13 0 5,317 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   2,733,682 652,430 SH   DFND 15 0 652,430 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   50,217 11,985 SH   DFND 11,15 0 11,985 0
DOCGO INC COM 256086109   1,849 557 SH   DFND 3,15 0 557 0
DOCGO INC COM 256086109   93,089 28,039 SH   DFND 1,15 0 25,245 2,794
DOCGO INC COM 256086109   488,189 147,045 SH   DFND 15 0 147,045 0
DR REDDYS LABS LTD ADR 256135203   125,020 1,574 SH   DFND 1,20 0 1,574 0
DR REDDYS LABS LTD ADR 256135203   2,804,903 35,304 SH   DFND 15 0 35,304 0
DOCUSIGN INC COM 256163106   20,366 328 SH   DFND 2,15 0 328 0
DOCUSIGN INC COM 256163106   62,835 1,012 SH   DFND 14 0 1,012 0
DOCUSIGN INC COM 256163106   69,417 1,118 SH   DFND 3,15 0 1,118 0
DOCUSIGN INC COM 256163106   489,269 7,880 SH   DFND 1 0 7,880 0
DOCUSIGN INC COM 256163106   111,079 1,789 SH   DFND 1,2 0 1,789 0
DOCUSIGN INC COM 256163106   558,934 9,002 SH   DFND 1,4 0 9,002 0
DOCUSIGN INC COM 256163106   5,951,513 95,853 SH   DFND 1,15 0 82,291 13,562
DOCUSIGN INC COM 256163106   12,045 194 SH   DFND 1,20 0 194 0
DOCUSIGN INC COM 256163106   1,696,547 27,324 SH   DFND 1,5 0 13,927 13,397
DOCUSIGN INC COM 256163106   1,624,709 26,167 SH   DFND 1,13 0 22,291 3,876
DOCUSIGN INC COM 256163106   17,363,096 279,644 SH   DFND 15 0 279,644 0
DOCUSIGN INC COM 256163106   17,994,862 289,819 SH   DFND 5 0 141,405 148,414
DOCUSIGN INC COM 256163106   389,677 6,276 SH   DFND 5,2 0 6,276 0
DOCUSIGN INC COM 256163106   1,233,604 19,868 SH   DFND 5,4 0 19,868 0
DOCUSIGN INC COM 256163106   208,871 3,364 SH   DFND 5,16 0 0 3,364
DOCUSIGN INC COM 256163106   6,607,059 106,411 SH   DFND 5,15 0 106,411 0
DOCUSIGN INC COM 256163106   391,726 6,309 SH   DFND 5,11 0 6,309 0
DOCUSIGN INC COM 256163106   801,396 12,907 SH   DFND 5,6 0 12,907 0
DOCUSIGN INC COM 256163106   167,643 2,700 SH   DFND 11 0 2,700 0
DOLBY LABORATORIES INC COM CL A 25659T107   689 9 SH   DFND 2,15 0 9 0
DOLBY LABORATORIES INC COM CL A 25659T107   24,643 322 SH   DFND 3,15 0 322 0
DOLBY LABORATORIES INC COM CL A 25659T107   4,014,764 52,460 SH   DFND 1,15 0 24,508 27,952
DOLBY LABORATORIES INC COM CL A 25659T107   9,796 128 SH   DFND 1,20 0 128 0
DOLBY LABORATORIES INC COM CL A 25659T107   137,218 1,793 SH   DFND 1,13 0 1,793 0
DOLBY LABORATORIES INC COM CL A 25659T107   14,626,873 191,126 SH   DFND 15 0 191,126 0
DOLLAR GEN CORP NEW COM 256677105   27,290,316 322,695 SH   DFND 2 0 322,695 0
DOLLAR GEN CORP NEW COM 256677105   1,945 23 SH   DFND 2,15 0 23 0
DOLLAR GEN CORP NEW COM 256677105   2,062,831 24,392 SH   DFND 14 0 24,392 0
DOLLAR GEN CORP NEW COM 256677105   100,300 1,186 SH   DFND 3,15 0 1,186 0
DOLLAR GEN CORP NEW COM 256677105   15,897,299 187,978 SH   DFND 1 0 187,978 0
DOLLAR GEN CORP NEW COM 256677105   6,427 76 SH   DFND 1,2 0 76 0
DOLLAR GEN CORP NEW COM 256677105   103,683 1,226 SH   DFND 1,4 0 1,226 0
DOLLAR GEN CORP NEW COM 256677105   11,033,932 130,471 SH   DFND 1,15 0 87,197 43,274
DOLLAR GEN CORP NEW COM 256677105   63,505 751 SH   DFND 1,20 0 751 0
DOLLAR GEN CORP NEW COM 256677105   2,334,978 27,610 SH   DFND 1,13 0 23,595 4,015
DOLLAR GEN CORP NEW COM 256677105   156,572,729 1,851,398 SH   DFND 15 0 1,851,398 0
DOLLAR GEN CORP NEW COM 256677105   658,547 7,787 SH   DFND 5 0 0 7,787
DOLLAR GEN CORP NEW COM 256677105   279,081 3,300 SH   DFND 11 0 3,300 0
DOLLAR TREE INC COM 256746108   212,859 3,027 SH   DFND 2,15 0 3,027 0
DOLLAR TREE INC COM 256746108   76,789 1,092 SH   DFND 3,15 0 1,092 0
DOLLAR TREE INC COM 256746108   15,716,239 223,496 SH   DFND 1 0 223,496 0
DOLLAR TREE INC COM 256746108   6,821 97 SH   DFND 1,2 0 97 0
DOLLAR TREE INC COM 256746108   79,954 1,137 SH   DFND 1,4 0 1,137 0
DOLLAR TREE INC COM 256746108   31,363 446 SH   DFND 1,16 0 446 0
DOLLAR TREE INC COM 256746108   8,609,348 122,431 SH   DFND 1,15 0 81,663 40,768
DOLLAR TREE INC COM 256746108   66,824 950 SH   DFND 1,20 0 950 0
DOLLAR TREE INC COM 256746108   1,836,266 26,113 SH   DFND 1,13 0 22,286 3,827
DOLLAR TREE INC COM 256746108   204,836,112 2,912,914 SH   DFND 15 0 2,912,914 0
DOLLAR TREE INC COM 256746108   365,734 5,201 SH   DFND 5 0 0 5,201
DOLLAR TREE INC COM 256746108   210,538 2,994 SH   DFND 11 0 2,994 0
DOMINION ENERGY INC COM 25746U109   5,073,211 87,787 SH   DFND 14 0 87,787 0
DOMINION ENERGY INC COM 25746U109   1,656,204 28,659 SH   DFND 3,15 0 28,659 0
DOMINION ENERGY INC COM 25746U109   265,527,871 4,594,703 SH   DFND 1 0 4,534,481 60,222
DOMINION ENERGY INC COM 25746U109   5,352,741 92,624 SH   DFND 1,2 0 92,624 0
DOMINION ENERGY INC COM 25746U109   365,117 6,318 SH   DFND 1,4 0 6,318 0
DOMINION ENERGY INC COM 25746U109   553,744 9,582 SH   DFND 1,3 0 9,582 0
DOMINION ENERGY INC COM 25746U109   27,289,825 472,224 SH   DFND 1,15 0 307,418 164,806
DOMINION ENERGY INC COM 25746U109   370,760 6,416 SH   DFND 1,20 0 6,416 0
DOMINION ENERGY INC COM 25746U109   1,890,311 32,710 SH   DFND 1,6 0 32,710 0
DOMINION ENERGY INC COM 25746U109   12,183,057 210,816 SH   DFND 1,13 0 195,067 15,749
DOMINION ENERGY INC COM 25746U109   269,793,251 4,668,511 SH   DFND 15 0 4,668,511 0
DOMINION ENERGY INC COM 25746U109   1,440,127 24,920 SH   DFND 5 0 0 24,920
DOMINION ENERGY INC COM 25746U109   474,109 8,204 SH   DFND 5,4 0 8,204 0
DOMINION ENERGY INC COM 25746U109   750,981 12,995 SH   DFND 11 0 12,995 0
DOMINION ENERGY INC COM 25746U109   69,521 1,203 SH   DFND 11,15 0 1,203 0
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DOMINOS PIZZA INC COM 25754A201   252,922 588 SH   DFND 14 0 588 0
DOMINOS PIZZA INC COM 25754A201   80,866 188 SH   DFND 3,15 0 188 0
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DOMINOS PIZZA INC COM 25754A201   82,587 192 SH   DFND 1,4 0 192 0
DOMINOS PIZZA INC COM 25754A201   72,264 168 SH   DFND 1,16 0 168 0
DOMINOS PIZZA INC COM 25754A201   9,189,941 21,365 SH   DFND 1,15 0 13,954 7,411
DOMINOS PIZZA INC COM 25754A201   37,422 87 SH   DFND 1,20 0 87 0
DOMINOS PIZZA INC COM 25754A201   1,896,057 4,408 SH   DFND 1,13 0 3,759 649
DOMINOS PIZZA INC COM 25754A201   150,219,943 349,235 SH   DFND 15 0 349,235 0
DOMINOS PIZZA INC COM 25754A201   803,932 1,869 SH   DFND 5 0 0 1,869
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DOMO INC COM CL B 257554105   74,890 9,972 SH   DFND 1,15 0 8,908 1,064
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DONALDSON INC COM 257651109   902,899 12,251 SH   DFND 5,15 0 12,251 0
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DONEGAL GROUP INC CL A 257701201   56,557 3,837 SH   DFND 1,15 0 3,322 515
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DONEGAL GROUP INC CL A 257701201   439,267 29,801 SH   DFND 15 0 29,801 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   132 2 SH   DFND 2,15 0 2 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   232,051 3,525 SH   DFND 14 0 3,525 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   9,414 143 SH   DFND 3,15 0 143 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   42,609,916 647,272 SH   DFND 1 0 647,272 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   475,424 7,222 SH   DFND 1,2 0 7,222 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,150,690 47,861 SH   DFND 1,15 0 40,109 7,752
DONNELLEY FINL SOLUTIONS INC COM 25787G100   575,157 8,737 SH   DFND 1,11 0 8,737 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   52,137 792 SH   DFND 1,13 0 792 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   20,068,868 304,859 SH   DFND 15 0 304,859 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   6,145,955 93,361 SH   DFND 6 0 93,361 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,212,391 18,417 SH   DFND 6,2 0 18,417 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   765,998 11,636 SH   DFND 6,9 0 11,636 0
DOORDASH INC CL A 25809K105   499,698 3,501 SH   DFND 2,15 0 3,501 0
DOORDASH INC CL A 25809K105   1,703,054 11,932 SH   DFND 3,15 0 11,932 0
DOORDASH INC CL A 25809K105   138,515,469 970,472 SH   DFND 1 0 969,631 841
DOORDASH INC CL A 25809K105   3,980,597 27,889 SH   DFND 1,2 0 27,889 0
DOORDASH INC CL A 25809K105   557,789 3,908 SH   DFND 1,4 0 3,908 0
DOORDASH INC CL A 25809K105   15,350,612 107,550 SH   DFND 1,9 0 107,550 0
DOORDASH INC CL A 25809K105   22,336,246 156,493 SH   DFND 1,15 0 134,158 22,335
DOORDASH INC CL A 25809K105   169,175 1,185 SH   DFND 1,20 0 1,185 0
DOORDASH INC CL A 25809K105   87,493 613 SH   DFND 1,11 0 0 613
DOORDASH INC CL A 25809K105   5,670,520 39,729 SH   DFND 1,13 0 34,091 5,638
DOORDASH INC CL A 25809K105   206,248,846 1,445,028 SH   DFND 15 0 1,445,028 0
DOORDASH INC CL A 25809K105   4,758,904 33,342 SH   DFND 5 0 5,815 27,527
DOORDASH INC CL A 25809K105   137,449 963 SH   DFND 5,2 0 963 0
DOORDASH INC CL A 25809K105   816,701 5,722 SH   DFND 5,4 0 5,722 0
DOORDASH INC CL A 25809K105   109,331 766 SH   DFND 5,16 0 0 766
DOORDASH INC CL A 25809K105   125,031 876 SH   DFND 5,11 0 876 0
DOORDASH INC CL A 25809K105   148,439 1,040 SH   DFND 5,6 0 1,040 0
DOORDASH INC CL A 25809K105   670,831 4,700 SH   DFND 11 0 4,700 0
DORMAN PRODS INC COM 258278100   566 5 SH   DFND 2,15 0 5 0
DORMAN PRODS INC COM 258278100   16,289 144 SH   DFND 3,15 0 144 0
DORMAN PRODS INC COM 258278100   61,142,378 540,509 SH   DFND 1 0 488,605 51,904
DORMAN PRODS INC COM 258278100   1,260,722 11,145 SH   DFND 1,2 0 11,145 0
DORMAN PRODS INC COM 258278100   5,079,427 44,903 SH   DFND 1,15 0 36,937 7,966
DORMAN PRODS INC COM 258278100   306,781 2,712 SH   DFND 1,20 0 2,712 0
DORMAN PRODS INC COM 258278100   88,007 778 SH   DFND 1,13 0 778 0
DORMAN PRODS INC COM 258278100   7,341,714 64,902 SH   DFND 15 0 64,902 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   10,294,373 793,095 SH   DFND 15 0 793,095 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,965,777 124,259 SH   DFND 15 0 124,259 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   307,894 18,559 SH   DFND 15 0 18,559 0
DOUBLEVERIFY HLDGS INC COM 25862V105   269 16 SH   DFND 2,15 0 16 0
DOUBLEVERIFY HLDGS INC COM 25862V105   13,438 798 SH   DFND 3,15 0 798 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,799,859 106,880 SH   DFND 1,15 0 61,332 45,548
DOUBLEVERIFY HLDGS INC COM 25862V105   73,911 4,389 SH   DFND 1,13 0 4,389 0
DOUBLEVERIFY HLDGS INC COM 25862V105   7,079,856 420,419 SH   DFND 15 0 420,419 0
DOUGLAS EMMETT INC COM 25960P109   439 25 SH   DFND 2,15 0 25 0
DOUGLAS EMMETT INC COM 25960P109   15,497 882 SH   DFND 3,15 0 882 0
DOUGLAS EMMETT INC COM 25960P109   1,559,970 88,786 SH   DFND 1 0 0 88,786
DOUGLAS EMMETT INC COM 25960P109   1,844,147 104,960 SH   DFND 1,15 0 55,779 49,181
DOUGLAS EMMETT INC COM 25960P109   19,696 1,121 SH   DFND 1,20 0 1,121 0
DOUGLAS EMMETT INC COM 25960P109   1,554,277 88,462 SH   DFND 1,13 0 88,462 0
DOUGLAS EMMETT INC COM 25960P109   6,675,827 379,956 SH   DFND 15 0 379,956 0
DOUGLAS EMMETT INC COM 25960P109   143,196 8,150 SH   DFND 11,15 0 8,150 0
DOUGLAS DYNAMICS INC COM 25960R105   3,420 124 SH   DFND 3,15 0 124 0
DOUGLAS DYNAMICS INC COM 25960R105   197,887 7,175 SH   DFND 1,15 0 6,397 778
DOUGLAS DYNAMICS INC COM 25960R105   8,633 313 SH   DFND 1,20 0 313 0
DOUGLAS DYNAMICS INC COM 25960R105   17,155 622 SH   DFND 1,13 0 622 0
DOUGLAS DYNAMICS INC COM 25960R105   1,352,744 49,048 SH   DFND 15 0 49,048 0
DOUGLAS ELLIMAN INC COM 25961D105   637,477 348,348 SH   DFND 15 0 348,348 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   158,670 14,651 SH   DFND 15 0 14,651 0
DOVER CORP COM 260003108   341,681 1,782 SH   DFND 2,15 0 1,782 0
DOVER CORP COM 260003108   142,079 741 SH   DFND 3,15 0 741 0
DOVER CORP COM 260003108   17,069,462 89,024 SH   DFND 1 0 89,024 0
DOVER CORP COM 260003108   6,903 36 SH   DFND 1,2 0 36 0
DOVER CORP COM 260003108   245,619 1,281 SH   DFND 1,4 0 1,281 0
DOVER CORP COM 260003108   52,345 273 SH   DFND 1,16 0 273 0
DOVER CORP COM 260003108   15,640,424 81,571 SH   DFND 1,15 0 53,956 27,615
DOVER CORP COM 260003108   289,543 1,510 SH   DFND 1,20 0 1,510 0
DOVER CORP COM 260003108   25,693 134 SH   DFND 1,5 0 134 0
DOVER CORP COM 260003108   3,321,129 17,321 SH   DFND 1,13 0 14,757 2,564
DOVER CORP COM 260003108   163,612,317 853,303 SH   DFND 15 0 853,303 0
DOVER CORP COM 260003108   1,110,558 5,792 SH   DFND 5 0 0 5,792
DOVER CORP COM 260003108   477,049 2,488 SH   DFND 5,4 0 2,488 0
DOVER CORP COM 260003108   1,351,384 7,048 SH   DFND 5,15 0 7,048 0
DOVER CORP COM 260003108   388,082 2,024 SH   DFND 11 0 2,024 0
DOVER CORP COM 260003108   30,678 160 SH   DFND 11,15 0 160 0
DOW INC COM 260557103   399,946 7,321 SH   DFND 2,15 0 7,321 0
DOW INC COM 260557103   202,022 3,698 SH   DFND 4 0 3,698 0
DOW INC COM 260557103   26,459,822 484,346 SH   DFND 14 0 484,346 0
DOW INC COM 260557103   204,480 3,743 SH   DFND 3,15 0 3,743 0
DOW INC COM 260557103   18,872,097 345,453 SH   DFND 1 0 345,453 0
DOW INC COM 260557103   6,774 124 SH   DFND 1,2 0 124 0
DOW INC COM 260557103   393,828 7,209 SH   DFND 1,4 0 7,209 0
DOW INC COM 260557103   23,487,021 429,929 SH   DFND 1,15 0 292,049 137,880
DOW INC COM 260557103   268,147 4,908 SH   DFND 1,20 0 4,908 0
DOW INC COM 260557103   357,608 6,546 SH   DFND 1,5 0 0 6,546
DOW INC COM 260557103   4,893,482 89,575 SH   DFND 1,13 0 76,224 13,351
DOW INC COM 260557103   396,094,269 7,250,490 SH   DFND 15 0 7,250,490 0
DOW INC COM 260557103   1,840,102 33,683 SH   DFND 5 0 0 33,683
DOW INC COM 260557103   402,568 7,369 SH   DFND 5,4 0 7,369 0
DOW INC COM 260557103   100,902 1,847 SH   DFND 5,11 0 1,847 0
DOW INC COM 260557103   597,434 10,936 SH   DFND 11 0 10,936 0
DOW INC COM 260557103   197,050 3,607 SH   DFND 11,15 0 3,607 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   4,327,500 5,000,000 PRN   DFND 1 0 5,000,000 0
DRAFTKINGS INC NEW COM CL A 26142V105   95,883 2,446 SH   DFND 3,15 0 2,446 0
DRAFTKINGS INC NEW COM CL A 26142V105   490,902 12,523 SH   DFND 1 0 0 12,523
DRAFTKINGS INC NEW COM CL A 26142V105   91,128,240 2,324,700 SH   DFND 1,9 0 2,324,700 0
DRAFTKINGS INC NEW COM CL A 26142V105   7,559,250 192,838 SH   DFND 1,15 0 163,254 29,584
DRAFTKINGS INC NEW COM CL A 26142V105   41,672 1,063 SH   DFND 1,20 0 1,063 0
DRAFTKINGS INC NEW COM CL A 26142V105   517,910 13,212 SH   DFND 1,11 0 0 13,212
DRAFTKINGS INC NEW COM CL A 26142V105   2,172,386 55,418 SH   DFND 1,13 0 47,764 7,654
DRAFTKINGS INC NEW COM CL A 26142V105   19,972,204 509,495 SH   DFND 15 0 509,495 0
DRAFTKINGS INC NEW COM CL A 26142V105   254,800 6,500 SH   DFND 11 0 6,500 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   2,370,486 245,901 SH   DFND 1 0 245,901 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   4,425 459 SH   DFND 1,20 0 459 0
DREAM FINDERS HOMES INC COM CL A 26154D100   5,540 153 SH   DFND 3,15 0 153 0
DREAM FINDERS HOMES INC COM CL A 26154D100   369,306 10,199 SH   DFND 1,15 0 9,375 824
DREAM FINDERS HOMES INC COM CL A 26154D100   26,397 729 SH   DFND 1,13 0 729 0
DREAM FINDERS HOMES INC COM CL A 26154D100   5,518,259 152,396 SH   DFND 15 0 152,396 0
DROPBOX INC CL A 26210C104   941 37 SH   DFND 2,15 0 37 0
DROPBOX INC CL A 26210C104   523,400 20,582 SH   DFND 14 0 20,582 0
DROPBOX INC CL A 26210C104   33,059 1,300 SH   DFND 3,15 0 1,300 0
DROPBOX INC CL A 26210C104   170,305 6,697 SH   DFND 1 0 6,697 0
DROPBOX INC CL A 26210C104   6,167,589 242,532 SH   DFND 1,15 0 127,718 114,814
DROPBOX INC CL A 26210C104   1,322 52 SH   DFND 1,20 0 52 0
DROPBOX INC CL A 26210C104   212,112 8,341 SH   DFND 1,5 0 0 8,341
DROPBOX INC CL A 26210C104   182,664 7,183 SH   DFND 1,13 0 7,183 0
DROPBOX INC CL A 26210C104   6,650,555 261,524 SH   DFND 15 0 261,524 0
DROPBOX INC CL A 26210C104   99,914 3,929 SH   DFND 5 0 0 3,929
DROPBOX INC CL A 26210C104   1,299,015 51,082 SH   DFND 5,9 0 51,082 0
DROPBOX INC CL A 26210C104   1,435,473 56,448 SH   DFND 5,15 0 56,448 0
DROPBOX INC NOTE 3/0 26210CAC8   58,309,290 60,268,000 PRN   DFND 1 0 57,833,000 2,435,000
DROPBOX INC NOTE 3/0 26210CAD6   6,364,908 6,600,000 PRN   DFND 1 0 6,600,000 0
DRIVEN BRANDS HLDGS INC COM 26210V102   4,681 328 SH   DFND 3,15 0 328 0
DRIVEN BRANDS HLDGS INC COM 26210V102   369,222 25,874 SH   DFND 1,15 0 23,733 2,141
DRIVEN BRANDS HLDGS INC COM 26210V102   8,162 572 SH   DFND 1,20 0 572 0
DRIVEN BRANDS HLDGS INC COM 26210V102   27,784 1,947 SH   DFND 1,13 0 1,947 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,371,618 96,119 SH   DFND 15 0 96,119 0
DUCOMMUN INC DEL COM 264147109   4,937 75 SH   DFND 3,15 0 75 0
DUCOMMUN INC DEL COM 264147109   216,252 3,285 SH   DFND 1,15 0 2,828 457
DUCOMMUN INC DEL COM 264147109   24,423 371 SH   DFND 1,13 0 371 0
DUCOMMUN INC DEL COM 264147109   7,844,895 119,169 SH   DFND 15 0 119,169 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,685 290 SH   DFND 3,15 0 290 0
DUCKHORN PORTFOLIO INC COM 26414D106   65,630 11,296 SH   DFND 1,15 0 9,473 1,823
DUCKHORN PORTFOLIO INC COM 26414D106   9,546 1,643 SH   DFND 1,13 0 1,643 0
DUCKHORN PORTFOLIO INC COM 26414D106   394,575 67,913 SH   DFND 15 0 67,913 0
DUKE ENERGY CORP NEW COM NEW 26441C204   977,513 8,478 SH   DFND 4 0 8,478 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,540,626 48,054 SH   DFND 14 0 48,054 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,044,958 26,409 SH   DFND 3,15 0 26,409 0
DUKE ENERGY CORP NEW COM NEW 26441C204   24,443,715 212,001 SH   DFND 1 0 212,001 0
DUKE ENERGY CORP NEW COM NEW 26441C204   489,449 4,245 SH   DFND 1,4 0 4,245 0
DUKE ENERGY CORP NEW COM NEW 26441C204   159,229 1,381 SH   DFND 1,16 0 1,381 0
DUKE ENERGY CORP NEW COM NEW 26441C204   51,767,971 448,985 SH   DFND 1,15 0 294,307 154,678
DUKE ENERGY CORP NEW COM NEW 26441C204   1,323,493 11,479 SH   DFND 1,20 0 11,479 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,675,424 14,531 SH   DFND 1,5 0 13,672 859
DUKE ENERGY CORP NEW COM NEW 26441C204   22,202,283 192,561 SH   DFND 1,13 0 178,194 14,367
DUKE ENERGY CORP NEW COM NEW 26441C204   398,074,634 3,452,512 SH   DFND 15 0 3,452,512 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10,421,160 90,383 SH   DFND 5 0 27,969 62,414
DUKE ENERGY CORP NEW COM NEW 26441C204   405,280 3,515 SH   DFND 5,2 0 3,515 0
DUKE ENERGY CORP NEW COM NEW 26441C204   163,957 1,422 SH   DFND 5,16 0 0 1,422
DUKE ENERGY CORP NEW COM NEW 26441C204   52,116 452 SH   DFND 5,3 0 452 0
DUKE ENERGY CORP NEW COM NEW 26441C204   511,240 4,434 SH   DFND 5,11 0 4,434 0
DUKE ENERGY CORP NEW COM NEW 26441C204   491,985 4,267 SH   DFND 5,6 0 4,267 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,384,753 12,010 SH   DFND 11 0 12,010 0
DUKE ENERGY CORP NEW COM NEW 26441C204   156,462 1,357 SH   DFND 11,15 0 1,357 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   11,749,350 11,100,000 PRN   DFND 1 0 11,100,000 0
DUN & BRADSTREET HLDGS INC COM 26484T106   19,164 1,665 SH   DFND 3,15 0 1,665 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,539,900 133,788 SH   DFND 1,15 0 118,520 15,268
DUN & BRADSTREET HLDGS INC COM 26484T106   98,986 8,600 SH   DFND 1,13 0 8,600 0
DUN & BRADSTREET HLDGS INC COM 26484T106   5,206,134 452,314 SH   DFND 15 0 452,314 0
DUOLINGO INC CL A COM 26603R106   55,840 198 SH   DFND 3,15 0 198 0
DUOLINGO INC CL A COM 26603R106   176,319,871 625,203 SH   DFND 1 0 620,509 4,694
DUOLINGO INC CL A COM 26603R106   501,150 1,777 SH   DFND 1,3 0 1,777 0
DUOLINGO INC CL A COM 26603R106   9,623,368 34,123 SH   DFND 1,15 0 15,779 18,344
DUOLINGO INC CL A COM 26603R106   846 3 SH   DFND 1,20 0 3 0
DUOLINGO INC CL A COM 26603R106   264,535 938 SH   DFND 1,13 0 938 0
DUOLINGO INC CL A COM 26603R106   12,577,810 44,599 SH   DFND 15 0 44,599 0
DUPONT DE NEMOURS INC COM 26614N102   329,529 3,698 SH   DFND 4 0 3,698 0
DUPONT DE NEMOURS INC COM 26614N102   2,816,856 31,611 SH   DFND 14 0 31,611 0
DUPONT DE NEMOURS INC COM 26614N102   197,557 2,217 SH   DFND 3,15 0 2,217 0
DUPONT DE NEMOURS INC COM 26614N102   575,470,838 6,457,983 SH   DFND 1 0 6,401,338 56,645
DUPONT DE NEMOURS INC COM 26614N102   361,252 4,054 SH   DFND 1,4 0 4,054 0
DUPONT DE NEMOURS INC COM 26614N102   81,803 918 SH   DFND 1,16 0 918 0
DUPONT DE NEMOURS INC COM 26614N102   1,657,446 18,600 SH   DFND 1,3 0 18,600 0
DUPONT DE NEMOURS INC COM 26614N102   23,178,669 260,113 SH   DFND 1,15 0 175,996 84,117
DUPONT DE NEMOURS INC COM 26614N102   344,803 3,869 SH   DFND 1,20 0 3,869 0
DUPONT DE NEMOURS INC COM 26614N102   4,796,435 53,826 SH   DFND 1,13 0 45,999 7,827
DUPONT DE NEMOURS INC COM 26614N102   238,968,426 2,681,724 SH   DFND 15 0 2,681,724 0
DUPONT DE NEMOURS INC COM 26614N102   2,013,351 22,594 SH   DFND 5 0 0 22,594
DUPONT DE NEMOURS INC COM 26614N102   492,778 5,530 SH   DFND 5,4 0 5,530 0
DUPONT DE NEMOURS INC COM 26614N102   582,423 6,536 SH   DFND 11 0 6,536 0
DUPONT DE NEMOURS INC COM 26614N102   191,052 2,144 SH   DFND 11,15 0 2,144 0
DUPONT DE NEMOURS INC COM 26614N102   2,583,744 28,995 SH   DFND 6 0 28,995 0
DOXIMITY INC CL A 26622P107   479 11 SH   DFND 2,15 0 11 0
DOXIMITY INC CL A 26622P107   28,800 661 SH   DFND 3,15 0 661 0
DOXIMITY INC CL A 26622P107   113,413 2,603 SH   DFND 1 0 2,603 0
DOXIMITY INC CL A 26622P107   5,526,680 126,846 SH   DFND 1,15 0 67,447 59,399
DOXIMITY INC CL A 26622P107   2,135 49 SH   DFND 1,20 0 49 0
DOXIMITY INC CL A 26622P107   143,084 3,284 SH   DFND 1,13 0 3,284 0
DOXIMITY INC CL A 26622P107   3,054,257 70,100 SH   DFND 15 0 70,100 0
DUTCH BROS INC CL A 26701L100   41,735 1,303 SH   DFND 14 0 1,303 0
DUTCH BROS INC CL A 26701L100   16,207 506 SH   DFND 3,15 0 506 0
DUTCH BROS INC CL A 26701L100   34,759,148 1,085,206 SH   DFND 1 0 1,085,206 0
DUTCH BROS INC CL A 26701L100   374,847 11,703 SH   DFND 1,2 0 11,703 0
DUTCH BROS INC CL A 26701L100   1,578,086 49,269 SH   DFND 1,15 0 43,221 6,048
DUTCH BROS INC CL A 26701L100   108,165 3,377 SH   DFND 1,13 0 3,377 0
DUTCH BROS INC CL A 26701L100   420,458 13,127 SH   DFND 15 0 13,127 0
D-WAVE QUANTUM INC COM 26740W109   472 480 SH   DFND 3,15 0 480 0
D-WAVE QUANTUM INC COM 26740W109   37,808 38,466 SH   DFND 1,15 0 35,436 3,030
D-WAVE QUANTUM INC COM 26740W109   1,594 1,622 SH   DFND 15 0 1,622 0
DYCOM INDS INC COM 267475101   394 2 SH   DFND 2,15 0 2 0
DYCOM INDS INC COM 267475101   1,544,673 7,837 SH   DFND 14 0 7,837 0
DYCOM INDS INC COM 267475101   30,945 157 SH   DFND 3,15 0 157 0
DYCOM INDS INC COM 267475101   3,853,305 19,550 SH   DFND 1,15 0 11,008 8,542
DYCOM INDS INC COM 267475101   168,126 853 SH   DFND 1,13 0 853 0
DYCOM INDS INC COM 267475101   45,112,248 228,880 SH   DFND 15 0 228,880 0
DYNATRACE INC COM NEW 268150109   1,444 27 SH   DFND 2,15 0 27 0
DYNATRACE INC COM NEW 268150109   85,873 1,606 SH   DFND 3,15 0 1,606 0
DYNATRACE INC COM NEW 268150109   11,389 213 SH   DFND 1 0 213 0
DYNATRACE INC COM NEW 268150109   7,432 139 SH   DFND 1,2 0 139 0
DYNATRACE INC COM NEW 268150109   14,751,678 275,887 SH   DFND 1,15 0 129,786 146,101
DYNATRACE INC COM NEW 268150109   34,435 644 SH   DFND 1,20 0 644 0
DYNATRACE INC COM NEW 268150109   1,935,026 36,189 SH   DFND 1,13 0 31,118 5,071
DYNATRACE INC COM NEW 268150109   105,101,755 1,965,621 SH   DFND 15 0 1,965,621 0
DYNATRACE INC COM NEW 268150109   208,533 3,900 SH   DFND 11 0 3,900 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   123 11 SH   DFND 2,15 0 11 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   244,646 21,961 SH   DFND 14 0 21,961 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   8,032 721 SH   DFND 3,15 0 721 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   14,245,832 1,278,800 SH   DFND 1 0 1,278,800 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   908,668 81,568 SH   DFND 1,15 0 45,864 35,704
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   41,073 3,687 SH   DFND 1,13 0 3,687 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,583,749 321,701 SH   DFND 15 0 321,701 0
DYNEX CAP INC COM 26817Q886   4,466 350 SH   DFND 3,15 0 350 0
DYNEX CAP INC COM 26817Q886   157,548 12,347 SH   DFND 1,15 0 10,420 1,927
DYNEX CAP INC COM 26817Q886   1,148 90 SH   DFND 1,20 0 90 0
DYNEX CAP INC COM 26817Q886   26,196 2,053 SH   DFND 1,13 0 2,053 0
DYNEX CAP INC COM 26817Q886   14,628,472 1,146,432 SH   DFND 15 0 1,146,432 0
DYNE THERAPEUTICS INC COM 26818M108   15,913 443 SH   DFND 3,15 0 443 0
DYNE THERAPEUTICS INC COM 26818M108   1,121,818 31,231 SH   DFND 1,15 0 28,439 2,792
DYNE THERAPEUTICS INC COM 26818M108   58,298 1,623 SH   DFND 1,13 0 1,623 0
DYNE THERAPEUTICS INC COM 26818M108   327,770 9,125 SH   DFND 15 0 9,125 0
EHANG HLDGS LTD ADS 26853E102   547,331 38,708 SH   DFND 15 0 38,708 0
E L F BEAUTY INC COM 26856L103   763 7 SH   DFND 2,15 0 7 0
E L F BEAUTY INC COM 26856L103   50,045 459 SH   DFND 14 0 459 0
E L F BEAUTY INC COM 26856L103   31,728 291 SH   DFND 3,15 0 291 0
E L F BEAUTY INC COM 26856L103   28,897,638 265,043 SH   DFND 1 0 253,381 11,662
E L F BEAUTY INC COM 26856L103   5,854,475 53,696 SH   DFND 1,15 0 26,224 27,472
E L F BEAUTY INC COM 26856L103   181,426 1,664 SH   DFND 1,13 0 1,664 0
E L F BEAUTY INC COM 26856L103   52,984,982 485,967 SH   DFND 15 0 485,967 0
EL POLLO LOCO HLDGS INC COM 268603107   2,014 147 SH   DFND 3,15 0 147 0
EL POLLO LOCO HLDGS INC COM 268603107   77,556 5,661 SH   DFND 1,15 0 4,711 950
EL POLLO LOCO HLDGS INC COM 268603107   1,268,168 92,567 SH   DFND 15 0 92,567 0
ENI S P A SPONSORED ADR 26874R108   86,990 2,870 SH   DFND 1,20 0 2,870 0
ENI S P A SPONSORED ADR 26874R108   809,792 26,717 SH   DFND 15 0 26,717 0
EOG RES INC COM 26875P101   9,957 81 SH   DFND 2,15 0 81 0
EOG RES INC COM 26875P101   5,050,210 41,082 SH   DFND 14 0 41,082 0
EOG RES INC COM 26875P101   2,420,738 19,692 SH   DFND 3,15 0 19,692 0
EOG RES INC COM 26875P101   23,383,253 190,216 SH   DFND 1 0 190,216 0
EOG RES INC COM 26875P101   55,540,757 451,808 SH   DFND 1,2 0 451,808 0
EOG RES INC COM 26875P101   392,393 3,192 SH   DFND 1,4 0 3,192 0
EOG RES INC COM 26875P101   32,454 264 SH   DFND 1,16 0 264 0
EOG RES INC COM 26875P101   40,073,828 325,989 SH   DFND 1,15 0 213,960 112,029
EOG RES INC COM 26875P101   652,179 5,305 SH   DFND 1,20 0 5,305 0
EOG RES INC COM 26875P101   673,288 5,477 SH   DFND 1,5 0 5,069 408
EOG RES INC COM 26875P101   9,904,101 80,567 SH   DFND 1,6 0 80,567 0
EOG RES INC COM 26875P101   8,961,228 72,897 SH   DFND 1,13 0 62,036 10,861
EOG RES INC COM 26875P101   318,983,067 2,594,835 SH   DFND 15 0 2,594,835 0
EOG RES INC COM 26875P101   10,485,929 85,300 SH   DFND 5 0 40,601 44,699
EOG RES INC COM 26875P101   340,762 2,772 SH   DFND 5,2 0 2,772 0
EOG RES INC COM 26875P101   220,782 1,796 SH   DFND 5,16 0 0 1,796
EOG RES INC COM 26875P101   338,426 2,753 SH   DFND 5,11 0 2,753 0
EOG RES INC COM 26875P101   532,533 4,332 SH   DFND 5,6 0 4,332 0
EOG RES INC COM 26875P101   1,081,292 8,796 SH   DFND 11 0 8,796 0
EOG RES INC COM 26875P101   35,015,381 284,840 SH   DFND 6 0 284,840 0
EOG RES INC COM 26875P101   668,370 5,437 SH   DFND 13 0 5,437 0
EQT CORP COM 26884L109   223,284 6,094 SH   DFND 2,15 0 6,094 0
EQT CORP COM 26884L109   2,207,194 60,240 SH   DFND 14 0 60,240 0
EQT CORP COM 26884L109   116,552 3,181 SH   DFND 3,15 0 3,181 0
EQT CORP COM 26884L109   108,924,931 2,972,842 SH   DFND 1 0 2,966,049 6,793
EQT CORP COM 26884L109   10,947,263 298,779 SH   DFND 1,2 0 298,779 0
EQT CORP COM 26884L109   14,135,309 385,789 SH   DFND 1,15 0 268,755 117,034
EQT CORP COM 26884L109   249,921 6,821 SH   DFND 1,20 0 6,821 0
EQT CORP COM 26884L109   2,552,672 69,669 SH   DFND 1,13 0 59,181 10,488
EQT CORP COM 26884L109   189,417,588 5,169,694 SH   DFND 15 0 5,169,694 0
EQT CORP COM 26884L109   315,104 8,600 SH   DFND 11 0 8,600 0
EPR PPTYS COM SH BEN INT 26884U109   49 1 SH   DFND 2,15 0 1 0
EPR PPTYS COM SH BEN INT 26884U109   20,254 413 SH   DFND 3,15 0 413 0
EPR PPTYS COM SH BEN INT 26884U109   7,182,153 146,455 SH   DFND 1 0 119,421 27,034
EPR PPTYS COM SH BEN INT 26884U109   14,710,529 299,970 SH   DFND 1,9 0 299,970 0
EPR PPTYS COM SH BEN INT 26884U109   3,235,855 65,984 SH   DFND 1,15 0 29,983 36,001
EPR PPTYS COM SH BEN INT 26884U109   6,130 125 SH   DFND 1,20 0 125 0
EPR PPTYS COM SH BEN INT 26884U109   83,907 1,711 SH   DFND 1,11 0 0 1,711
EPR PPTYS COM SH BEN INT 26884U109   2,016,132 41,112 SH   DFND 1,13 0 41,112 0
EPR PPTYS COM SH BEN INT 26884U109   24,206,193 493,601 SH   DFND 15 0 493,601 0
EPR PPTYS COM SH BEN INT 26884U109   60,761 1,239 SH   DFND 5 0 0 1,239
EPR PPTYS COM SH BEN INT 26884U109   183,606 3,744 SH   DFND 11,15 0 3,744 0
EAGLE BANCORP INC MD COM 268948106   68 3 SH   DFND 2,15 0 3 0
EAGLE BANCORP INC MD COM 268948106   3,681 163 SH   DFND 3,15 0 163 0
EAGLE BANCORP INC MD COM 268948106   435,568 19,290 SH   DFND 1,15 0 10,335 8,955
EAGLE BANCORP INC MD COM 268948106   1,694 75 SH   DFND 1,20 0 75 0
EAGLE BANCORP INC MD COM 268948106   21,180 938 SH   DFND 1,13 0 938 0
EAGLE BANCORP INC MD COM 268948106   13,666,093 605,230 SH   DFND 15 0 605,230 0
EAGLE MATLS INC COM 26969P108   863 3 SH   DFND 2,15 0 3 0
EAGLE MATLS INC COM 26969P108   54,366 189 SH   DFND 14 0 189 0
EAGLE MATLS INC COM 26969P108   51,489 179 SH   DFND 3,15 0 179 0
EAGLE MATLS INC COM 26969P108   116,787,914 406,007 SH   DFND 1 0 393,013 12,994
EAGLE MATLS INC COM 26969P108   75,077 261 SH   DFND 1,16 0 261 0
EAGLE MATLS INC COM 26969P108   9,269,521 32,225 SH   DFND 1,15 0 15,347 16,878
EAGLE MATLS INC COM 26969P108   17,547 61 SH   DFND 1,20 0 61 0
EAGLE MATLS INC COM 26969P108   288,801 1,004 SH   DFND 1,13 0 1,004 0
EAGLE MATLS INC COM 26969P108   156,940,977 545,597 SH   DFND 15 0 545,597 0
EAGLE MATLS INC COM 26969P108   229,832 799 SH   DFND 5 0 0 799
EAGLE PHARMACEUTICALS INC COM 269796108   308,751 82,775 SH   DFND 15 0 82,775 0
EAGLE POINT CREDIT COMPANY I COM 269808101   1,274,888 129,299 SH   DFND 15 0 129,299 0
EAST WEST BANCORP INC COM 27579R104   1,572 19 SH   DFND 2,15 0 19 0
EAST WEST BANCORP INC COM 27579R104   1,057,996 12,787 SH   DFND 14 0 12,787 0
EAST WEST BANCORP INC COM 27579R104   62,965 761 SH   DFND 3,15 0 761 0
EAST WEST BANCORP INC COM 27579R104   115,828,884 1,399,914 SH   DFND 1 0 1,399,914 0
EAST WEST BANCORP INC COM 27579R104   11,024,360 133,241 SH   DFND 1,15 0 67,178 66,063
EAST WEST BANCORP INC COM 27579R104   23,226 281 SH   DFND 1,20 0 281 0
EAST WEST BANCORP INC COM 27579R104   341,633 4,129 SH   DFND 1,13 0 4,129 0
EAST WEST BANCORP INC COM 27579R104   83,018,834 1,003,370 SH   DFND 15 0 1,003,370 0
EAST WEST BANCORP INC COM 27579R104   1,955,394 23,633 SH   DFND 5 0 6,336 17,297
EAST WEST BANCORP INC COM 27579R104   57,670 697 SH   DFND 5,16 0 0 697
EAST WEST BANCORP INC COM 27579R104   89,442 1,081 SH   DFND 5,11 0 1,081 0
EAST WEST BANCORP INC COM 27579R104   75,707 915 SH   DFND 5,6 0 915 0
EASTERLY GOVT PPTYS INC COM 27616P103   136 10 SH   DFND 2,15 0 10 0
EASTERLY GOVT PPTYS INC COM 27616P103   188,056 13,848 SH   DFND 14 0 13,848 0
EASTERLY GOVT PPTYS INC COM 27616P103   7,225 532 SH   DFND 3,15 0 532 0
EASTERLY GOVT PPTYS INC COM 27616P103   805,077 59,284 SH   DFND 1,15 0 30,586 28,698
EASTERLY GOVT PPTYS INC COM 27616P103   12,969 955 SH   DFND 1,20 0 955 0
EASTERLY GOVT PPTYS INC COM 27616P103   718,341 52,897 SH   DFND 1,13 0 52,897 0
EASTERLY GOVT PPTYS INC COM 27616P103   16,983,406 1,250,619 SH   DFND 15 0 1,250,619 0
EASTERLY GOVT PPTYS INC COM 27616P103   65,632 4,833 SH   DFND 11,15 0 4,833 0
EASTERN BANKSHARES INC COM 27627N105   17,259 1,053 SH   DFND 3,15 0 1,053 0
EASTERN BANKSHARES INC COM 27627N105   1,848,956 112,810 SH   DFND 1,15 0 106,215 6,595
EASTERN BANKSHARES INC COM 27627N105   94,341 5,756 SH   DFND 1,13 0 5,756 0
EASTERN BANKSHARES INC COM 27627N105   6,710,050 409,399 SH   DFND 15 0 409,399 0
EASTGROUP PPTYS INC COM 277276101   560 3 SH   DFND 2,15 0 3 0
EASTGROUP PPTYS INC COM 277276101   49,134 263 SH   DFND 3,15 0 263 0
EASTGROUP PPTYS INC COM 277276101   54,003,497 289,067 SH   DFND 1 0 262,058 27,009
EASTGROUP PPTYS INC COM 277276101   9,881,844 52,895 SH   DFND 1,15 0 29,776 23,119
EASTGROUP PPTYS INC COM 277276101   7,286 39 SH   DFND 1,20 0 39 0
EASTGROUP PPTYS INC COM 277276101   967,914 5,181 SH   DFND 1,11 0 5,181 0
EASTGROUP PPTYS INC COM 277276101   4,967,170 26,588 SH   DFND 1,13 0 26,588 0
EASTGROUP PPTYS INC COM 277276101   15,271,975 81,747 SH   DFND 15 0 81,747 0
EASTGROUP PPTYS INC COM 277276101   452,665 2,423 SH   DFND 11,15 0 2,423 0
EASTGROUP PPTYS INC COM 277276101   8,695,350 46,544 SH   DFND 6 0 46,544 0
EASTGROUP PPTYS INC COM 277276101   1,602,729 8,579 SH   DFND 6,2 0 8,579 0
EASTGROUP PPTYS INC COM 277276101   759,797 4,067 SH   DFND 6,9 0 4,067 0
EASTMAN CHEM CO COM 277432100   38,287 342 SH   DFND 14 0 342 0
EASTMAN CHEM CO COM 277432100   70,640 631 SH   DFND 3,15 0 631 0
EASTMAN CHEM CO COM 277432100   16,726,114 149,407 SH   DFND 1 0 149,407 0
EASTMAN CHEM CO COM 277432100   72,432 647 SH   DFND 1,4 0 647 0
EASTMAN CHEM CO COM 277432100   8,260,119 73,784 SH   DFND 1,15 0 50,812 22,972
EASTMAN CHEM CO COM 277432100   411,457 3,675 SH   DFND 1,20 0 3,675 0
EASTMAN CHEM CO COM 277432100   1,657,532 14,806 SH   DFND 1,13 0 12,543 2,263
EASTMAN CHEM CO COM 277432100   258,990,280 2,313,446 SH   DFND 15 0 2,313,446 0
EASTMAN CHEM CO COM 277432100   174,194 1,556 SH   DFND 5 0 0 1,556
EASTMAN CHEM CO COM 277432100   179,120 1,600 SH   DFND 11 0 1,600 0
EASTMAN KODAK CO COM NEW 277461406   1,562 331 SH   DFND 3,15 0 331 0
EASTMAN KODAK CO COM NEW 277461406   60,473 12,812 SH   DFND 1,15 0 10,810 2,002
EASTMAN KODAK CO COM NEW 277461406   1,560,319 330,576 SH   DFND 15 0 330,576 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   1,096,029 177,351 SH   DFND 14 0 177,351 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   737,305 67,211 SH   DFND 14 0 67,211 0
EATON VANCE ENHANCED EQUITY COM 278274105   2,430,635 120,150 SH   DFND 14 0 120,150 0
EATON VANCE ENHANCED EQUITY COM 278274105   7,690,677 380,162 SH   DFND 15 0 380,162 0
EATON VANCE ENHANCED EQUITY COM 278277108   3,422,003 157,696 SH   DFND 14 0 157,696 0
EATON VANCE ENHANCED EQUITY COM 278277108   10,955,831 504,877 SH   DFND 15 0 504,877 0
EATON VANCE FLTING RATE INC COM 278279104   2,283,225 177,269 SH   DFND 14 0 177,269 0
EATON VANCE FLTING RATE INC COM 278279104   2,844,329 220,833 SH   DFND 15 0 220,833 0
EATON VANCE MUN BD FD COM 27827X101   935,593 86,951 SH   DFND 14 0 86,951 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   749,440 30,354 SH   DFND 14 0 30,354 0
EATON VANCE LTD DURATION INC COM 27828H105   1,994,893 189,809 SH   DFND 14 0 189,809 0
EATON VANCE LTD DURATION INC COM 27828H105   14,267,314 1,357,499 SH   DFND 15 0 1,357,499 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   3,353,971 228,940 SH   DFND 14 0 228,940 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   22,096,199 1,508,273 SH   DFND 15 0 1,508,273 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   2,180,671 171,033 SH   DFND 14 0 171,033 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   3,119,555 244,671 SH   DFND 15 0 244,671 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,806,462 92,925 SH   DFND 14 0 92,925 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   985,059 37,116 SH   DFND 14 0 37,116 0
EATON VANCE SHORT DURATION D COM 27828V104   329,452 29,468 SH   DFND 14 0 29,468 0
EATON VANCE SHORT DURATION D COM 27828V104   1,240,611 110,967 SH   DFND 15 0 110,967 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   5,095,637 353,128 SH   DFND 15 0 353,128 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   269,128 19,502 SH   DFND 14 0 19,502 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   19,149,170 1,387,621 SH   DFND 15 0 1,387,621 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   430,485 49,595 SH   DFND 14 0 49,595 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   14,232,188 1,639,653 SH   DFND 15 0 1,639,653 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,406,920 161,344 SH   DFND 14 0 161,344 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   36,525,246 4,188,675 SH   DFND 15 0 4,188,675 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   7,375,617 800,827 SH   DFND 15 0 800,827 0
EBAY INC. COM 278642103   398,929 6,127 SH   DFND 2,15 0 6,127 0
EBAY INC. COM 278642103   884,845 13,590 SH   DFND 14 0 13,590 0
EBAY INC. COM 278642103   177,881 2,732 SH   DFND 3,15 0 2,732 0
EBAY INC. COM 278642103   257,292,450 3,951,658 SH   DFND 1 0 3,908,370 43,288
EBAY INC. COM 278642103   73,379 1,127 SH   DFND 1,2 0 1,127 0
EBAY INC. COM 278642103   602,723 9,257 SH   DFND 1,4 0 9,257 0
EBAY INC. COM 278642103   63,678 978 SH   DFND 1,16 0 978 0
EBAY INC. COM 278642103   19,899,114 305,623 SH   DFND 1,15 0 206,460 99,163
EBAY INC. COM 278642103   446,422 6,856 SH   DFND 1,20 0 6,856 0
EBAY INC. COM 278642103   1,635,824 25,124 SH   DFND 1,5 0 12,486 12,638
EBAY INC. COM 278642103   4,189,698 64,348 SH   DFND 1,13 0 54,930 9,418
EBAY INC. COM 278642103   226,837,641 3,483,914 SH   DFND 15 0 3,483,914 0
EBAY INC. COM 278642103   878,985 13,500 SH   DFND 10 0 13,500 0
EBAY INC. COM 278642103   16,435,262 252,423 SH   DFND 5 0 113,913 138,510
EBAY INC. COM 278642103   314,351 4,828 SH   DFND 5,2 0 4,828 0
EBAY INC. COM 278642103   1,004,647 15,430 SH   DFND 5,4 0 15,430 0
EBAY INC. COM 278642103   210,175 3,228 SH   DFND 5,16 0 0 3,228
EBAY INC. COM 278642103   1,049,703 16,122 SH   DFND 5,9 0 16,122 0
EBAY INC. COM 278642103   7,269,857 111,655 SH   DFND 5,15 0 111,655 0
EBAY INC. COM 278642103   325,224 4,995 SH   DFND 5,11 0 4,995 0
EBAY INC. COM 278642103   630,655 9,686 SH   DFND 5,6 0 9,686 0
EBAY INC. COM 278642103   495,617 7,612 SH   DFND 11 0 7,612 0
EBAY INC. COM 278642103   250,022 3,840 SH   DFND 11,15 0 3,840 0
ECHOSTAR CORP CL A 278768106   99 4 SH   DFND 2,15 0 4 0
ECHOSTAR CORP CL A 278768106   16,530 666 SH   DFND 3,15 0 666 0
ECHOSTAR CORP CL A 278768106   1,544,300 62,220 SH   DFND 1,15 0 26,569 35,651
ECHOSTAR CORP CL A 278768106   621 25 SH   DFND 1,20 0 25 0
ECHOSTAR CORP CL A 278768106   92,107 3,711 SH   DFND 1,13 0 3,711 0
ECHOSTAR CORP CL A 278768106   43,693,823 1,760,428 SH   DFND 15 0 1,760,428 0
ECOLAB INC COM 278865100   843,866 3,305 SH   DFND 2,15 0 3,305 0
ECOLAB INC COM 278865100   7,893,782 30,916 SH   DFND 14 0 30,916 0
ECOLAB INC COM 278865100   2,181,540 8,544 SH   DFND 3,15 0 8,544 0
ECOLAB INC COM 278865100   90,934,503 356,145 SH   DFND 1 0 356,145 0
ECOLAB INC COM 278865100   6,667,943 26,115 SH   DFND 1,2 0 26,115 0
ECOLAB INC COM 278865100   761,649 2,983 SH   DFND 1,4 0 2,983 0
ECOLAB INC COM 278865100   166,220 651 SH   DFND 1,16 0 651 0
ECOLAB INC COM 278865100   343,674 1,346 SH   DFND 1,3 0 1,346 0
ECOLAB INC COM 278865100   39,945,102 156,445 SH   DFND 1,15 0 102,554 53,891
ECOLAB INC COM 278865100   387,522 1,518 SH   DFND 1,20 0 1,518 0
ECOLAB INC COM 278865100   1,379,293 5,402 SH   DFND 1,5 0 1,382 4,020
ECOLAB INC COM 278865100   8,264,011 32,366 SH   DFND 1,13 0 27,581 4,785
ECOLAB INC COM 278865100   526,761,620 2,063,062 SH   DFND 15 0 2,063,062 0
ECOLAB INC COM 278865100   19,023,106 74,504 SH   DFND 5 0 32,686 41,818
ECOLAB INC COM 278865100   403,166 1,579 SH   DFND 5,2 0 1,579 0
ECOLAB INC COM 278865100   1,067,535 4,181 SH   DFND 5,4 0 4,181 0
ECOLAB INC COM 278865100   254,053 995 SH   DFND 5,16 0 0 995
ECOLAB INC COM 278865100   2,295,161 8,989 SH   DFND 5,9 0 8,989 0
ECOLAB INC COM 278865100   9,815,907 38,444 SH   DFND 5,15 0 38,444 0
ECOLAB INC COM 278865100   417,975 1,637 SH   DFND 5,11 0 1,637 0
ECOLAB INC COM 278865100   624,537 2,446 SH   DFND 5,6 0 2,446 0
ECOLAB INC COM 278865100   1,023,618 4,009 SH   DFND 11 0 4,009 0
ECOLAB INC COM 278865100   503,766 1,973 SH   DFND 11,15 0 1,973 0
ECOPETROL S A SPONSORED ADS 279158109   878,623 98,390 SH   DFND 14 0 98,390 0
ECOPETROL S A SPONSORED ADS 279158109   1,759 197 SH   DFND 1,20 0 197 0
ECOVYST INC COM 27923Q109   4,370 638 SH   DFND 3,15 0 638 0
ECOVYST INC COM 27923Q109   262,191 38,276 SH   DFND 1,15 0 35,117 3,159
ECOVYST INC COM 27923Q109   22,680 3,311 SH   DFND 1,13 0 3,311 0
ECOVYST INC COM 27923Q109   1,777,459 259,483 SH   DFND 15 0 259,483 0
EDGEWELL PERS CARE CO COM 28035Q102   218 6 SH   DFND 2,15 0 6 0
EDGEWELL PERS CARE CO COM 28035Q102   822,011 22,620 SH   DFND 14 0 22,620 0
EDGEWELL PERS CARE CO COM 28035Q102   9,775 269 SH   DFND 3,15 0 269 0
EDGEWELL PERS CARE CO COM 28035Q102   1,146,091 31,538 SH   DFND 1,15 0 16,887 14,651
EDGEWELL PERS CARE CO COM 28035Q102   2,217 61 SH   DFND 1,20 0 61 0
EDGEWELL PERS CARE CO COM 28035Q102   45,389 1,249 SH   DFND 1,13 0 1,249 0
EDGEWELL PERS CARE CO COM 28035Q102   11,208,746 308,441 SH   DFND 15 0 308,441 0
EDGEWISE THERAPEUTICS INC COM 28036F105   10,623 398 SH   DFND 3,15 0 398 0
EDGEWISE THERAPEUTICS INC COM 28036F105   1,518,020 56,876 SH   DFND 1,15 0 54,364 2,512
EDGEWISE THERAPEUTICS INC COM 28036F105   31,654 1,186 SH   DFND 1,13 0 1,186 0
EDGEWISE THERAPEUTICS INC COM 28036F105   168,574 6,316 SH   DFND 15 0 6,316 0
EDISON INTL COM 281020107   432,924 4,971 SH   DFND 2,15 0 4,971 0
EDISON INTL COM 281020107   284,523 3,267 SH   DFND 14 0 3,267 0
EDISON INTL COM 281020107   175,138 2,011 SH   DFND 3,15 0 2,011 0
EDISON INTL COM 281020107   17,563,527 201,671 SH   DFND 1 0 201,671 0
EDISON INTL COM 281020107   414,984 4,765 SH   DFND 1,4 0 4,765 0
EDISON INTL COM 281020107   19,716,218 226,389 SH   DFND 1,15 0 150,810 75,579
EDISON INTL COM 281020107   674,456 7,744 SH   DFND 1,20 0 7,744 0
EDISON INTL COM 281020107   8,355,153 95,937 SH   DFND 1,13 0 88,654 7,283
EDISON INTL COM 281020107   253,047,920 2,905,591 SH   DFND 15 0 2,905,591 0
EDISON INTL COM 281020107   1,639,208 18,822 SH   DFND 5 0 0 18,822
EDISON INTL COM 281020107   526,285 6,043 SH   DFND 5,4 0 6,043 0
EDISON INTL COM 281020107   100,154 1,150 SH   DFND 5,11 0 1,150 0
EDISON INTL COM 281020107   522,888 6,004 SH   DFND 11 0 6,004 0
EDISON INTL COM 281020107   28,914 332 SH   DFND 11,15 0 332 0
EDITAS MEDICINE INC COM 28106W103   1,552 455 SH   DFND 3,15 0 455 0
EDITAS MEDICINE INC COM 28106W103   68,729 20,155 SH   DFND 1,15 0 17,348 2,807
EDITAS MEDICINE INC COM 28106W103   3,754 1,101 SH   DFND 1,20 0 1,101 0
EDITAS MEDICINE INC COM 28106W103   7,860 2,305 SH   DFND 1,13 0 2,305 0
EDITAS MEDICINE INC COM 28106W103   230,857 67,700 SH   DFND 15 0 67,700 0
EDWARDS LIFESCIENCES CORP COM 28176E108   413,031 6,259 SH   DFND 2,15 0 6,259 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,875,989 58,736 SH   DFND 14 0 58,736 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,355,369 20,539 SH   DFND 3,15 0 20,539 0
EDWARDS LIFESCIENCES CORP COM 28176E108   16,951,379 256,878 SH   DFND 1 0 256,878 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,269 95 SH   DFND 1,2 0 95 0
EDWARDS LIFESCIENCES CORP COM 28176E108   217,437 3,295 SH   DFND 1,4 0 3,295 0
EDWARDS LIFESCIENCES CORP COM 28176E108   22,421,224 339,767 SH   DFND 1,15 0 220,013 119,754
EDWARDS LIFESCIENCES CORP COM 28176E108   206,051 3,122 SH   DFND 1,20 0 3,122 0
EDWARDS LIFESCIENCES CORP COM 28176E108   976,256 14,794 SH   DFND 1,5 0 575 14,219
EDWARDS LIFESCIENCES CORP COM 28176E108   5,031,606 76,248 SH   DFND 1,13 0 64,748 11,500
EDWARDS LIFESCIENCES CORP COM 28176E108   157,330,256 2,384,153 SH   DFND 15 0 2,384,153 0
EDWARDS LIFESCIENCES CORP COM 28176E108   148,478 2,250 SH   DFND 10 0 2,250 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,146,774 17,378 SH   DFND 5 0 0 17,378
EDWARDS LIFESCIENCES CORP COM 28176E108   620,306 9,400 SH   DFND 11 0 9,400 0
EDWARDS LIFESCIENCES CORP COM 28176E108   355,488 5,387 SH   DFND 11,15 0 5,387 0
EHEALTH INC COM 28238P109   631,392 154,753 SH   DFND 15 0 154,753 0
89BIO INC COM 282559103   3,293 445 SH   DFND 3,15 0 445 0
89BIO INC COM 282559103   183,054 24,737 SH   DFND 1,15 0 22,068 2,669
89BIO INC COM 282559103   15,932 2,153 SH   DFND 1,13 0 2,153 0
89BIO INC COM 282559103   37,059 5,008 SH   DFND 15 0 5,008 0
8X8 INC NEW COM 282914100   1,308 641 SH   DFND 3,15 0 641 0
8X8 INC NEW COM 282914100   77,369 37,926 SH   DFND 1,15 0 34,019 3,907
8X8 INC NEW COM 282914100   483,766 237,140 SH   DFND 15 0 237,140 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   47,256,002 979,399 SH   DFND 1 0 979,399 0
ELANCO ANIMAL HEALTH INC COM 28414H103   39,854 2,713 SH   DFND 3,15 0 2,713 0
ELANCO ANIMAL HEALTH INC COM 28414H103   79,576 5,417 SH   DFND 1 0 5,417 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,858,637 262,671 SH   DFND 1,15 0 236,687 25,984
ELANCO ANIMAL HEALTH INC COM 28414H103   2,747 187 SH   DFND 1,20 0 187 0
ELANCO ANIMAL HEALTH INC COM 28414H103   215,414 14,664 SH   DFND 1,13 0 14,664 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,930,743 199,506 SH   DFND 15 0 199,506 0
ELDORADO GOLD CORP NEW COM 284902509   119,176 6,861 SH   DFND 2,15 0 6,861 0
ELDORADO GOLD CORP NEW COM 284902509   33,915,463 1,952,531 SH   DFND 1 0 1,952,531 0
ELDORADO GOLD CORP NEW COM 284902509   104,359 6,008 SH   DFND 1,13 0 6,008 0
ELDORADO GOLD CORP NEW COM 284902509   936,000 53,886 SH   DFND 15 0 53,886 0
ELECTRONIC ARTS INC COM 285512109   855,906 5,967 SH   DFND 2,15 0 5,967 0
ELECTRONIC ARTS INC COM 285512109   1,279,772 8,922 SH   DFND 14 0 8,922 0
ELECTRONIC ARTS INC COM 285512109   206,410 1,439 SH   DFND 3,15 0 1,439 0
ELECTRONIC ARTS INC COM 285512109   31,477,047 219,444 SH   DFND 1 0 219,444 0
ELECTRONIC ARTS INC COM 285512109   8,893 62 SH   DFND 1,2 0 62 0
ELECTRONIC ARTS INC COM 285512109   346,981 2,419 SH   DFND 1,4 0 2,419 0
ELECTRONIC ARTS INC COM 285512109   62,110 433 SH   DFND 1,16 0 433 0
ELECTRONIC ARTS INC COM 285512109   23,063,000 160,785 SH   DFND 1,15 0 111,158 49,627
ELECTRONIC ARTS INC COM 285512109   501,086 3,493 SH   DFND 1,20 0 3,493 0
ELECTRONIC ARTS INC COM 285512109   724,659 5,052 SH   DFND 1,5 0 4,191 861
ELECTRONIC ARTS INC COM 285512109   4,599,404 32,065 SH   DFND 1,13 0 27,418 4,647
ELECTRONIC ARTS INC COM 285512109   373,503,990 2,603,904 SH   DFND 15 0 2,603,904 0
ELECTRONIC ARTS INC COM 285512109   3,853,802 26,867 SH   DFND 5 0 2,084 24,783
ELECTRONIC ARTS INC COM 285512109   148,174 1,033 SH   DFND 5,2 0 1,033 0
ELECTRONIC ARTS INC COM 285512109   706,012 4,922 SH   DFND 5,4 0 4,922 0
ELECTRONIC ARTS INC COM 285512109   77,888 543 SH   DFND 5,16 0 0 543
ELECTRONIC ARTS INC COM 285512109   2,342,662 16,332 SH   DFND 5,9 0 16,332 0
ELECTRONIC ARTS INC COM 285512109   57,663 402 SH   DFND 5,3 0 402 0
ELECTRONIC ARTS INC COM 285512109   937,667 6,537 SH   DFND 5,15 0 6,537 0
ELECTRONIC ARTS INC COM 285512109   157,067 1,095 SH   DFND 5,11 0 1,095 0
ELECTRONIC ARTS INC COM 285512109   116,617 813 SH   DFND 5,6 0 813 0
ELECTRONIC ARTS INC COM 285512109   561,854 3,917 SH   DFND 11 0 3,917 0
ELECTRONIC ARTS INC COM 285512109   235,672 1,643 SH   DFND 11,15 0 1,643 0
ELEMENT SOLUTIONS INC COM 28618M106   33,434 1,231 SH   DFND 3,15 0 1,231 0
ELEMENT SOLUTIONS INC COM 28618M106   132,084,132 4,863,186 SH   DFND 1 0 4,728,656 134,530
ELEMENT SOLUTIONS INC COM 28618M106   2,836,482 104,436 SH   DFND 1,15 0 92,586 11,850
ELEMENT SOLUTIONS INC COM 28618M106   20,153 742 SH   DFND 1,20 0 742 0
ELEMENT SOLUTIONS INC COM 28618M106   185,937 6,846 SH   DFND 1,13 0 6,846 0
ELEMENT SOLUTIONS INC COM 28618M106   3,919,786 144,322 SH   DFND 15 0 144,322 0
ELEVATION ONCOLOGY INC COM 28623U101   171 285 SH   DFND 3,15 0 285 0
ELEVATION ONCOLOGY INC COM 28623U101   13,855 23,095 SH   DFND 1,15 0 21,290 1,805
ELEVATION ONCOLOGY INC COM 28623U101   580 966 SH   DFND 15 0 966 0
ELLINGTON FINANCIAL INC COM 28852N109   13 1 SH   DFND 2,15 0 1 0
ELLINGTON FINANCIAL INC COM 28852N109   234,327 18,179 SH   DFND 14 0 18,179 0
ELLINGTON FINANCIAL INC COM 28852N109   5,839 453 SH   DFND 3,15 0 453 0
ELLINGTON FINANCIAL INC COM 28852N109   514,363 39,904 SH   DFND 1,15 0 14,593 25,311
ELLINGTON FINANCIAL INC COM 28852N109   32,895 2,552 SH   DFND 1,13 0 2,552 0
ELLINGTON FINANCIAL INC COM 28852N109   25,211,641 1,955,907 SH   DFND 15 0 1,955,907 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   934,115 103,906 SH   DFND 14 0 103,906 0
EMBRAER S.A. SPONSORED ADS 29082A107   20,904 591 SH   DFND 1,20 0 591 0
EMBRAER S.A. SPONSORED ADS 29082A107   232,593 6,576 SH   DFND 5 0 0 6,576
EMBECTA CORP COMMON STOCK 29082K105   56 4 SH   DFND 2,15 0 4 0
EMBECTA CORP COMMON STOCK 29082K105   4,470 317 SH   DFND 3,15 0 317 0
EMBECTA CORP COMMON STOCK 29082K105   514,058 36,458 SH   DFND 1,15 0 19,396 17,062
EMBECTA CORP COMMON STOCK 29082K105   1,346 95 SH   DFND 1,20 0 95 0
EMBECTA CORP COMMON STOCK 29082K105   22,913 1,625 SH   DFND 1,13 0 1,625 0
EMBECTA CORP COMMON STOCK 29082K105   5,465,738 387,641 SH   DFND 15 0 387,641 0
EMCOR GROUP INC COM 29084Q100   3,014 7 SH   DFND 2,15 0 7 0
EMCOR GROUP INC COM 29084Q100   248,846 578 SH   DFND 14 0 578 0
EMCOR GROUP INC COM 29084Q100   108,063 251 SH   DFND 3,15 0 251 0
EMCOR GROUP INC COM 29084Q100   67,851,911 157,601 SH   DFND 1 0 153,879 3,722
EMCOR GROUP INC COM 29084Q100   50,803 118 SH   DFND 1,2 0 118 0
EMCOR GROUP INC COM 29084Q100   259,610 603 SH   DFND 1,16 0 603 0
EMCOR GROUP INC COM 29084Q100   598,006 1,389 SH   DFND 1,3 0 1,389 0
EMCOR GROUP INC COM 29084Q100   19,596,434 45,517 SH   DFND 1,15 0 21,684 23,833
EMCOR GROUP INC COM 29084Q100   31,859 74 SH   DFND 1,20 0 74 0
EMCOR GROUP INC COM 29084Q100   1,325,171 3,078 SH   DFND 1,5 0 1,463 1,615
EMCOR GROUP INC COM 29084Q100   2,472,964 5,744 SH   DFND 1,13 0 4,868 876
EMCOR GROUP INC COM 29084Q100   322,717,969 749,583 SH   DFND 15 0 749,583 0
EMCOR GROUP INC COM 29084Q100   21,247,086 49,351 SH   DFND 5 0 26,840 22,511
EMCOR GROUP INC COM 29084Q100   368,103 855 SH   DFND 5,2 0 855 0
EMCOR GROUP INC COM 29084Q100   140,783 327 SH   DFND 5,16 0 0 327
EMCOR GROUP INC COM 29084Q100   4,279,038 9,939 SH   DFND 5,15 0 9,939 0
EMCOR GROUP INC COM 29084Q100   455,070 1,057 SH   DFND 5,11 0 1,057 0
EMCOR GROUP INC COM 29084Q100   1,273,077 2,957 SH   DFND 5,6 0 2,957 0
EMCOR GROUP INC COM 29084Q100   301,371 700 SH   DFND 11 0 700 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   7,522,615 900,912 SH   DFND 15 0 900,912 0
EMERSON ELEC CO COM 291011104   801,026 7,324 SH   DFND 2,15 0 7,324 0
EMERSON ELEC CO COM 291011104   19,745,660 180,540 SH   DFND 14 0 180,540 0
EMERSON ELEC CO COM 291011104   2,138,949 19,557 SH   DFND 3,15 0 19,557 0
EMERSON ELEC CO COM 291011104   984,232,969 8,999,113 SH   DFND 1 0 8,915,294 83,819
EMERSON ELEC CO COM 291011104   346,156 3,165 SH   DFND 1,4 0 3,165 0
EMERSON ELEC CO COM 291011104   2,170,885 19,849 SH   DFND 1,3 0 19,849 0
EMERSON ELEC CO COM 291011104   35,033,617 320,322 SH   DFND 1,15 0 207,848 112,474
EMERSON ELEC CO COM 291011104   406,107 3,713 SH   DFND 1,20 0 3,713 0
EMERSON ELEC CO COM 291011104   7,865,234 71,914 SH   DFND 1,13 0 61,279 10,635
EMERSON ELEC CO COM 291011104   275,539,450 2,519,333 SH   DFND 15 0 2,519,333 0
EMERSON ELEC CO COM 291011104   1,985,503 18,154 SH   DFND 5 0 0 18,154
EMERSON ELEC CO COM 291011104   487,900 4,461 SH   DFND 5,4 0 4,461 0
EMERSON ELEC CO COM 291011104   951,628 8,701 SH   DFND 11 0 8,701 0
EMERSON ELEC CO COM 291011104   2,498,120 22,841 SH   DFND 6 0 22,841 0
ASPEN TECHNOLOGY INC COM 29109X106   10,986 46 SH   DFND 2,15 0 46 0
ASPEN TECHNOLOGY INC COM 29109X106   35,345 148 SH   DFND 3,15 0 148 0
ASPEN TECHNOLOGY INC COM 29109X106   5,807,864 24,319 SH   DFND 1,15 0 11,615 12,704
ASPEN TECHNOLOGY INC COM 29109X106   8,359 35 SH   DFND 1,20 0 35 0
ASPEN TECHNOLOGY INC COM 29109X106   906,322 3,795 SH   DFND 1,13 0 3,252 543
ASPEN TECHNOLOGY INC COM 29109X106   4,913,244 20,573 SH   DFND 15 0 20,573 0
ASPEN TECHNOLOGY INC COM 29109X106   95,528 400 SH   DFND 11 0 400 0
EMPIRE ST RLTY TR INC CL A 292104106   8,133 734 SH   DFND 3,15 0 734 0
EMPIRE ST RLTY TR INC CL A 292104106   13,606,800 1,228,051 SH   DFND 1 0 326,531 901,520
EMPIRE ST RLTY TR INC CL A 292104106   145,835 13,162 SH   DFND 1,2 0 13,162 0
EMPIRE ST RLTY TR INC CL A 292104106   204,769 18,481 SH   DFND 1,3 0 18,481 0
EMPIRE ST RLTY TR INC CL A 292104106   1,789,885 161,542 SH   DFND 1,15 0 156,988 4,554
EMPIRE ST RLTY TR INC CL A 292104106   2,389,690 215,676 SH   DFND 1,6 0 215,676 0
EMPIRE ST RLTY TR INC CL A 292104106   800,608 72,257 SH   DFND 1,13 0 72,257 0
EMPIRE ST RLTY TR INC CL A 292104106   3,501,557 316,025 SH   DFND 15 0 316,025 0
EMPIRE ST RLTY TR INC CL A 292104106   91,521 8,260 SH   DFND 11,15 0 8,260 0
EMPLOYERS HLDGS INC COM 292218104   96 2 SH   DFND 2,15 0 2 0
EMPLOYERS HLDGS INC COM 292218104   6,620 138 SH   DFND 3,15 0 138 0
EMPLOYERS HLDGS INC COM 292218104   1,948,302 40,615 SH   DFND 1,15 0 33,216 7,399
EMPLOYERS HLDGS INC COM 292218104   2,399 50 SH   DFND 1,20 0 50 0
EMPLOYERS HLDGS INC COM 292218104   36,073 752 SH   DFND 1,13 0 752 0
EMPLOYERS HLDGS INC COM 292218104   19,137,296 398,943 SH   DFND 15 0 398,943 0
ENACT HLDGS INC COM 29249E109   5,849 161 SH   DFND 3,15 0 161 0
ENACT HLDGS INC COM 29249E109   396,142 10,904 SH   DFND 1,15 0 9,861 1,043
ENACT HLDGS INC COM 29249E109   5,195 143 SH   DFND 1,20 0 143 0
ENACT HLDGS INC COM 29249E109   33,896 933 SH   DFND 1,13 0 933 0
ENACT HLDGS INC COM 29249E109   1,439,358 39,619 SH   DFND 15 0 39,619 0
ENBRIDGE INC COM 29250N105   59,567,195 1,466,811 SH   DFND 2,15 0 1,466,811 0
ENBRIDGE INC COM 29250N105   402,608 9,914 SH   DFND 4 0 9,914 0
ENBRIDGE INC COM 29250N105   3,761,217 92,618 SH   DFND 14 0 92,618 0
ENBRIDGE INC COM 29250N105   1,549,028 38,144 SH   DFND 3,15 0 38,144 0
ENBRIDGE INC COM 29250N105   88,661,783 2,183,250 SH   DFND 1 0 2,183,250 0
ENBRIDGE INC COM 29250N105   840,546 20,698 SH   DFND 1,4 0 20,698 0
ENBRIDGE INC COM 29250N105   1,941,808 47,816 SH   DFND 1,3 0 47,816 0
ENBRIDGE INC COM 29250N105   966,477 23,799 SH   DFND 1,15 0 23,799 0
ENBRIDGE INC COM 29250N105   140,226 3,453 SH   DFND 1,20 0 3,453 0
ENBRIDGE INC COM 29250N105   7,270,408 179,030 SH   DFND 1,6 0 179,030 0
ENBRIDGE INC COM 29250N105   20,401,164 502,368 SH   DFND 1,13 0 462,052 40,316
ENBRIDGE INC COM 29250N105   51,694,134 1,272,941 SH   DFND 15 0 1,272,941 0
ENBRIDGE INC COM 29250N105   4,293,614 105,728 SH   DFND 5 0 10,225 95,503
ENBRIDGE INC COM 29250N105   248,127 6,110 SH   DFND 5,2 0 6,110 0
ENBRIDGE INC COM 29250N105   1,210,503 29,808 SH   DFND 5,4 0 29,808 0
ENBRIDGE INC COM 29250N105   104,124 2,564 SH   DFND 5,16 0 0 2,564
ENBRIDGE INC COM 29250N105   226,807 5,585 SH   DFND 5,11 0 5,585 0
ENBRIDGE INC COM 29250N105   221,974 5,466 SH   DFND 5,6 0 5,466 0
ENBRIDGE INC COM 29250N105   1,377,735 33,926 SH   DFND 11 0 33,926 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,140 110 SH   DFND 3,15 0 110 0
ENANTA PHARMACEUTICALS INC COM 29251M106   55,457 5,353 SH   DFND 1,15 0 4,686 667
ENANTA PHARMACEUTICALS INC COM 29251M106   497 48 SH   DFND 1,20 0 48 0
ENANTA PHARMACEUTICALS INC COM 29251M106   392,820 37,917 SH   DFND 15 0 37,917 0
ENCORE CAP GROUP INC COM 292554102   95 2 SH   DFND 2,15 0 2 0
ENCORE CAP GROUP INC COM 292554102   6,051 128 SH   DFND 3,15 0 128 0
ENCORE CAP GROUP INC COM 292554102   622,971 13,179 SH   DFND 1,15 0 6,187 6,992
ENCORE CAP GROUP INC COM 292554102   9,927 210 SH   DFND 1,20 0 210 0
ENCORE CAP GROUP INC COM 292554102   33,184 702 SH   DFND 1,13 0 702 0
ENCORE CAP GROUP INC COM 292554102   6,218,321 131,549 SH   DFND 15 0 131,549 0
ENDEAVOUR SILVER CORP COM 29258Y103   1,296,260 329,000 SH   DFND 1 0 329,000 0
ENDEAVOUR SILVER CORP COM 29258Y103   28,553 7,247 SH   DFND 1,13 0 7,247 0
ENCORE ENERGY CORP COM NEW 29259W700   3,939 975 SH   DFND 3,15 0 975 0
ENCORE ENERGY CORP COM NEW 29259W700   14,796,056 3,662,390 SH   DFND 1 0 3,662,390 0
ENCORE ENERGY CORP COM NEW 29259W700   253,361 62,713 SH   DFND 1,15 0 57,156 5,557
ENCORE ENERGY CORP COM NEW 29259W700   9,922 2,456 SH   DFND 15 0 2,456 0
ENDAVA PLC ADS 29260V105   76,890,724 3,010,600 SH   DFND 1 0 3,010,600 0
ENDAVA PLC ADS 29260V105   17,878 700 SH   DFND 15 0 700 0
ENDAVA PLC ADS 29260V105   4,696,270 183,879 SH   DFND 6 0 129,711 54,168
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   155,052 5,429 SH   DFND 1,13 0 5,429 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   117,382 4,110 SH   DFND 5 0 0 4,110
ENCOMPASS HEALTH CORP COM 29261A100   870 9 SH   DFND 2,15 0 9 0
ENCOMPASS HEALTH CORP COM 29261A100   350,996 3,632 SH   DFND 14 0 3,632 0
ENCOMPASS HEALTH CORP COM 29261A100   48,900 506 SH   DFND 3,15 0 506 0
ENCOMPASS HEALTH CORP COM 29261A100   429,747,486 4,446,890 SH   DFND 1 0 4,341,784 105,106
ENCOMPASS HEALTH CORP COM 29261A100   709,821 7,345 SH   DFND 1,2 0 7,345 0
ENCOMPASS HEALTH CORP COM 29261A100   1,444,671 14,949 SH   DFND 1,3 0 14,949 0
ENCOMPASS HEALTH CORP COM 29261A100   8,745,147 90,492 SH   DFND 1,15 0 42,605 47,887
ENCOMPASS HEALTH CORP COM 29261A100   17,878 185 SH   DFND 1,20 0 185 0
ENCOMPASS HEALTH CORP COM 29261A100   778,725 8,058 SH   DFND 1,11 0 8,058 0
ENCOMPASS HEALTH CORP COM 29261A100   288,180 2,982 SH   DFND 1,13 0 2,982 0
ENCOMPASS HEALTH CORP COM 29261A100   50,235,018 519,816 SH   DFND 15 0 519,816 0
ENCOMPASS HEALTH CORP COM 29261A100   12,291,255 127,186 SH   DFND 5 0 66,247 60,939
ENCOMPASS HEALTH CORP COM 29261A100   286,634 2,966 SH   DFND 5,2 0 2,966 0
ENCOMPASS HEALTH CORP COM 29261A100   57,694 597 SH   DFND 5,16 0 0 597
ENCOMPASS HEALTH CORP COM 29261A100   334,278 3,459 SH   DFND 5,11 0 3,459 0
ENCOMPASS HEALTH CORP COM 29261A100   436,716 4,519 SH   DFND 5,6 0 4,519 0
ENCOMPASS HEALTH CORP COM 29261A100   9,317,256 96,412 SH   DFND 6 0 96,412 0
ENCOMPASS HEALTH CORP COM 29261A100   1,840,992 19,050 SH   DFND 6,2 0 19,050 0
ENCOMPASS HEALTH CORP COM 29261A100   1,069,128 11,063 SH   DFND 6,9 0 11,063 0
ENERGY FUELS INC COM NEW 292671708   93 17 SH   DFND 2,15 0 17 0
ENERGY FUELS INC COM NEW 292671708   4,864 886 SH   DFND 3,15 0 886 0
ENERGY FUELS INC COM NEW 292671708   316,367 57,626 SH   DFND 1,15 0 51,946 5,680
ENERGY FUELS INC COM NEW 292671708   27,483 5,006 SH   DFND 1,13 0 5,006 0
ENERGY FUELS INC COM NEW 292671708   12,534 2,283 SH   DFND 15 0 2,283 0
ENERFLEX LTD COM 29269R105   22,201 3,725 SH   DFND 1,13 0 3,725 0
ENERFLEX LTD COM 29269R105   276,198 46,342 SH   DFND 15 0 46,342 0
ENERGY RECOVERY INC COM 29270J100   5,391 310 SH   DFND 3,15 0 310 0
ENERGY RECOVERY INC COM 29270J100   404,996 23,289 SH   DFND 1,15 0 21,352 1,937
ENERGY RECOVERY INC COM 29270J100   30,276 1,741 SH   DFND 1,13 0 1,741 0
ENERGY RECOVERY INC COM 29270J100   12,610,689 725,169 SH   DFND 15 0 725,169 0
ENERGIZER HLDGS INC NEW COM 29272W109   254 8 SH   DFND 2,15 0 8 0
ENERGIZER HLDGS INC NEW COM 29272W109   12,513 394 SH   DFND 3,15 0 394 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,451,432 45,700 SH   DFND 1,15 0 26,248 19,452
ENERGIZER HLDGS INC NEW COM 29272W109   2,763 87 SH   DFND 1,20 0 87 0
ENERGIZER HLDGS INC NEW COM 29272W109   65,299 2,056 SH   DFND 1,13 0 2,056 0
ENERGIZER HLDGS INC NEW COM 29272W109   12,137,783 382,172 SH   DFND 15 0 382,172 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,163,340 446,314 SH   DFND 14 0 446,314 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   913,289,539 56,902,775 SH   DFND 1 0 56,902,775 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   91,967 5,730 SH   DFND 1,20 0 5,730 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   15,058,367 938,216 SH   DFND 15 0 938,216 0
ENERSYS COM 29275Y102   816 8 SH   DFND 2,15 0 8 0
ENERSYS COM 29275Y102   592,502 5,806 SH   DFND 14 0 5,806 0
ENERSYS COM 29275Y102   22,451 220 SH   DFND 3,15 0 220 0
ENERSYS COM 29275Y102   80,938,100 793,122 SH   DFND 1 0 793,122 0
ENERSYS COM 29275Y102   3,412,042 33,435 SH   DFND 1,15 0 15,353 18,082
ENERSYS COM 29275Y102   2,347 23 SH   DFND 1,20 0 23 0
ENERSYS COM 29275Y102   121,746 1,193 SH   DFND 1,13 0 1,193 0
ENERSYS COM 29275Y102   34,799,662 341,006 SH   DFND 15 0 341,006 0
ENERSYS COM 29275Y102   100,213 982 SH   DFND 5 0 0 982
ENERSYS COM 29275Y102   7,538,127 73,867 SH   DFND 6 0 73,867 0
ENERSYS COM 29275Y102   1,373,287 13,457 SH   DFND 6,2 0 13,457 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   293 7 SH   DFND 2,15 0 7 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   12,441 297 SH   DFND 3,15 0 297 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   4,203,787 100,353 SH   DFND 1,15 0 84,347 16,006
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,634 39 SH   DFND 1,20 0 39 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   67,569 1,613 SH   DFND 1,13 0 1,613 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   13,019,035 310,791 SH   DFND 15 0 310,791 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   810,927 290,655 SH   DFND 14 0 290,655 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   2,240 803 SH   DFND 1,20 0 803 0
ENERGY VAULT HOLDINGS INC COM 29280W109   541 564 SH   DFND 3,15 0 564 0
ENERGY VAULT HOLDINGS INC COM 29280W109   14,749 15,364 SH   DFND 1,15 0 12,377 2,987
ENERGY VAULT HOLDINGS INC COM 29280W109   1,151 1,199 SH   DFND 15 0 1,199 0
ENFUSION INC CL A 292812104   2,515 265 SH   DFND 3,15 0 265 0
ENFUSION INC CL A 292812104   101,733 10,720 SH   DFND 1,15 0 9,375 1,345
ENFUSION INC CL A 292812104   8,778 925 SH   DFND 1,13 0 925 0
ENFUSION INC CL A 292812104   1,832 193 SH   DFND 15 0 193 0
ENHABIT INC COM 29332G102   2,157 273 SH   DFND 3,15 0 273 0
ENHABIT INC COM 29332G102   110,339 13,967 SH   DFND 1,15 0 12,241 1,726
ENHABIT INC COM 29332G102   10,554 1,336 SH   DFND 1,13 0 1,336 0
ENHABIT INC COM 29332G102   2,112,579 267,415 SH   DFND 15 0 267,415 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   350,725,679 24,171,308 SH   DFND 1 0 24,171,308 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   97,159 6,696 SH   DFND 1,13 0 6,696 0
ENLIVEN THERAPEUTICS INC COM 29337E102   4,955 194 SH   DFND 3,15 0 194 0
ENLIVEN THERAPEUTICS INC COM 29337E102   296,877 11,624 SH   DFND 1,15 0 10,406 1,218
ENLIVEN THERAPEUTICS INC COM 29337E102   14,966 586 SH   DFND 1,13 0 586 0
ENLIVEN THERAPEUTICS INC COM 29337E102   55,166 2,160 SH   DFND 15 0 2,160 0
ENNIS INC COM 293389102   3,380 139 SH   DFND 3,15 0 139 0
ENNIS INC COM 293389102   165,060 6,787 SH   DFND 1,15 0 5,908 879
ENNIS INC COM 293389102   19,894 818 SH   DFND 1,13 0 818 0
ENNIS INC COM 293389102   1,415,837 58,217 SH   DFND 15 0 58,217 0
RENOVARO INC COM 29350E104   129 267 SH   DFND 3,15 0 267 0
RENOVARO INC COM 29350E104   10,467 21,657 SH   DFND 1,15 0 19,970 1,687
RENOVARO INC COM 29350E104   436 903 SH   DFND 15 0 903 0
ENPHASE ENERGY INC COM 29355A107   47,242 418 SH   DFND 2,15 0 418 0
ENPHASE ENERGY INC COM 29355A107   303,572 2,686 SH   DFND 14 0 2,686 0
ENPHASE ENERGY INC COM 29355A107   80,357 711 SH   DFND 3,15 0 711 0
ENPHASE ENERGY INC COM 29355A107   16,054,717 142,052 SH   DFND 1 0 142,052 0
ENPHASE ENERGY INC COM 29355A107   82,053 726 SH   DFND 1,4 0 726 0
ENPHASE ENERGY INC COM 29355A107   9,101,727 80,532 SH   DFND 1,15 0 52,268 28,264
ENPHASE ENERGY INC COM 29355A107   155,847 1,379 SH   DFND 1,20 0 1,379 0
ENPHASE ENERGY INC COM 29355A107   483,161 4,275 SH   DFND 1,5 0 0 4,275
ENPHASE ENERGY INC COM 29355A107   1,959,541 17,338 SH   DFND 1,13 0 14,783 2,555
ENPHASE ENERGY INC COM 29355A107   329,098,869 2,911,864 SH   DFND 15 0 2,911,864 0
ENPHASE ENERGY INC COM 29355A107   458,861 4,060 SH   DFND 5 0 0 4,060
ENPHASE ENERGY INC COM 29355A107   1,214,513 10,746 SH   DFND 5,2 0 10,746 0
ENPHASE ENERGY INC COM 29355A107   237,342 2,100 SH   DFND 11 0 2,100 0
ENPRO INC COM 29355X107   324 2 SH   DFND 2,15 0 2 0
ENPRO INC COM 29355X107   18,651 115 SH   DFND 3,15 0 115 0
ENPRO INC COM 29355X107   100,094,739 617,183 SH   DFND 1 0 567,601 49,582
ENPRO INC COM 29355X107   1,160,074 7,153 SH   DFND 1,2 0 7,153 0
ENPRO INC COM 29355X107   2,136,397 13,173 SH   DFND 1,15 0 6,999 6,174
ENPRO INC COM 29355X107   2,509 15 SH   DFND 1,20 0 15 0
ENPRO INC COM 29355X107   95,686 590 SH   DFND 1,13 0 590 0
ENPRO INC COM 29355X107   11,565,705 71,314 SH   DFND 15 0 71,314 0
ENOVA INTL INC COM 29357K103   84 1 SH   DFND 2,15 0 1 0
ENOVA INTL INC COM 29357K103   11,982 143 SH   DFND 3,15 0 143 0
ENOVA INTL INC COM 29357K103   1,323,128 15,791 SH   DFND 1,15 0 8,046 7,745
ENOVA INTL INC COM 29357K103   67,367 804 SH   DFND 1,13 0 804 0
ENOVA INTL INC COM 29357K103   28,651,739 341,947 SH   DFND 15 0 341,947 0
ENSIGN GROUP INC COM 29358P101   575 4 SH   DFND 2,15 0 4 0
ENSIGN GROUP INC COM 29358P101   43,577 303 SH   DFND 3,15 0 303 0
ENSIGN GROUP INC COM 29358P101   6,975,558 48,502 SH   DFND 1,15 0 22,409 26,093
ENSIGN GROUP INC COM 29358P101   64,647 450 SH   DFND 1,20 0 450 0
ENSIGN GROUP INC COM 29358P101   243,631 1,694 SH   DFND 1,13 0 1,694 0
ENSIGN GROUP INC COM 29358P101   22,614,688 157,243 SH   DFND 15 0 157,243 0
ENOVIX CORPORATION COM 293594107   7,584 812 SH   DFND 3,15 0 812 0
ENOVIX CORPORATION COM 293594107   565,201 60,514 SH   DFND 1,15 0 55,646 4,868
ENOVIX CORPORATION COM 293594107   2,484 266 SH   DFND 1,20 0 266 0
ENOVIX CORPORATION COM 293594107   39,891 4,271 SH   DFND 1,13 0 4,271 0
ENOVIX CORPORATION COM 293594107   5,338,511 571,575 SH   DFND 15 0 571,575 0
ENTEGRIS INC COM 29362U104   25,207 224 SH   DFND 2,15 0 224 0
ENTEGRIS INC COM 29362U104   245,428 2,181 SH   DFND 14 0 2,181 0
ENTEGRIS INC COM 29362U104   91,374 812 SH   DFND 3,15 0 812 0
ENTEGRIS INC COM 29362U104   7,594,312 67,487 SH   DFND 1,15 0 57,427 10,060
ENTEGRIS INC COM 29362U104   56,603 503 SH   DFND 1,20 0 503 0
ENTEGRIS INC COM 29362U104   2,142,684 19,041 SH   DFND 1,13 0 16,267 2,774
ENTEGRIS INC COM 29362U104   39,547,881 351,443 SH   DFND 15 0 351,443 0
ENTEGRIS INC COM 29362U104   247,566 2,200 SH   DFND 11 0 2,200 0
ENTERGY CORP NEW COM 29364G103   335,737 2,551 SH   DFND 2,15 0 2,551 0
ENTERGY CORP NEW COM 29364G103   4,711,243 35,797 SH   DFND 14 0 35,797 0
ENTERGY CORP NEW COM 29364G103   151,483 1,151 SH   DFND 3,15 0 1,151 0
ENTERGY CORP NEW COM 29364G103   305,411,589 2,320,580 SH   DFND 1 0 2,320,580 0
ENTERGY CORP NEW COM 29364G103   330,999 2,515 SH   DFND 1,4 0 2,515 0
ENTERGY CORP NEW COM 29364G103   1,530,361 11,628 SH   DFND 1,3 0 11,628 0
ENTERGY CORP NEW COM 29364G103   17,705,362 134,529 SH   DFND 1,15 0 92,581 41,948
ENTERGY CORP NEW COM 29364G103   646,238 4,910 SH   DFND 1,20 0 4,910 0
ENTERGY CORP NEW COM 29364G103   81,467 619 SH   DFND 1,5 0 619 0
ENTERGY CORP NEW COM 29364G103   7,046,399 53,540 SH   DFND 1,13 0 49,414 4,126
ENTERGY CORP NEW COM 29364G103   344,026,961 2,613,988 SH   DFND 15 0 2,613,988 0
ENTERGY CORP NEW COM 29364G103   1,103,155 8,382 SH   DFND 5 0 0 8,382
ENTERGY CORP NEW COM 29364G103   310,336 2,358 SH   DFND 5,4 0 2,358 0
ENTERGY CORP NEW COM 29364G103   20,531 156 SH   DFND 5,3 0 156 0
ENTERGY CORP NEW COM 29364G103   86,468 657 SH   DFND 5,11 0 657 0
ENTERGY CORP NEW COM 29364G103   78,966 600 SH   DFND 5,6 0 600 0
ENTERGY CORP NEW COM 29364G103   422,600 3,211 SH   DFND 11 0 3,211 0
ENTERGY CORP NEW COM 29364G103   42,115 320 SH   DFND 11,15 0 320 0
ENTERPRISE FINL SVCS CORP COM 293712105   10,457 204 SH   DFND 3,15 0 204 0
ENTERPRISE FINL SVCS CORP COM 293712105   667,251 13,017 SH   DFND 1,15 0 11,742 1,275
ENTERPRISE FINL SVCS CORP COM 293712105   57,001 1,112 SH   DFND 1,13 0 1,112 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,254,805 63,496 SH   DFND 15 0 63,496 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,369,689 184,462 SH   DFND 14 0 184,462 0
ENTERPRISE PRODS PARTNERS L COM 293792107   769,451,676 26,432,555 SH   DFND 1 0 26,432,555 0
ENTERPRISE PRODS PARTNERS L COM 293792107   20,872 717 SH   DFND 1,20 0 717 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,902,151 99,696 SH   DFND 15 0 99,696 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   698 337 SH   DFND 3,15 0 337 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   34,600 16,715 SH   DFND 1,15 0 14,620 2,095
ENTRAVISION COMMUNICATIONS C CL A 29382R107   278,815 134,693 SH   DFND 15 0 134,693 0
ENVESTNET INC COM 29404K106   63 1 SH   DFND 2,15 0 1 0
ENVESTNET INC COM 29404K106   17,346 277 SH   DFND 3,15 0 277 0
ENVESTNET INC COM 29404K106   2,237,538 35,732 SH   DFND 1,15 0 20,916 14,816
ENVESTNET INC COM 29404K106   83,410 1,332 SH   DFND 1,13 0 1,332 0
ENVESTNET INC COM 29404K106   11,165,960 178,313 SH   DFND 15 0 178,313 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   32,649,880 30,860,000 PRN   DFND 1 0 29,937,000 923,000
EPAM SYS INC COM 29414B104   1,194 6 SH   DFND 2,15 0 6 0
EPAM SYS INC COM 29414B104   460,555 2,314 SH   DFND 14 0 2,314 0
EPAM SYS INC COM 29414B104   56,923 286 SH   DFND 3,15 0 286 0
EPAM SYS INC COM 29414B104   271,639,328 1,364,816 SH   DFND 1 0 1,364,816 0
EPAM SYS INC COM 29414B104   4,058,421 20,391 SH   DFND 1,2 0 20,391 0
EPAM SYS INC COM 29414B104   60,505 304 SH   DFND 1,4 0 304 0
EPAM SYS INC COM 29414B104   1,626,473 8,172 SH   DFND 1,3 0 8,172 0
EPAM SYS INC COM 29414B104   6,541,121 32,865 SH   DFND 1,15 0 21,695 11,170
EPAM SYS INC COM 29414B104   164,001 824 SH   DFND 1,20 0 824 0
EPAM SYS INC COM 29414B104   1,449,336 7,282 SH   DFND 1,13 0 6,195 1,087
EPAM SYS INC COM 29414B104   184,529,271 927,143 SH   DFND 15 0 927,143 0
EPAM SYS INC COM 29414B104   159,224 800 SH   DFND 11 0 800 0
EPAM SYS INC COM 29414B104   63,902,363 321,069 SH   DFND 6 0 285,220 35,849
ENVIVA INC COM 29415B103   40,480 100,000 SH   DFND 1 0 100,000 0
ENVIVA INC COM 29415B103   1,947 4,809 SH   DFND 1,20 0 4,809 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   7,744,293 2,607,506 SH   DFND 15 0 2,607,506 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   296 15 SH   DFND 2,15 0 15 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   18,693 946 SH   DFND 3,15 0 946 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,866,445 145,063 SH   DFND 1,15 0 65,206 79,857
ENVISTA HOLDINGS CORPORATION COM 29415F104   98,760 4,998 SH   DFND 1,13 0 4,998 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,818,436 243,848 SH   DFND 15 0 243,848 0
EPLUS INC COM 294268107   98 1 SH   DFND 2,15 0 1 0
EPLUS INC COM 294268107   494,060 5,024 SH   DFND 14 0 5,024 0
EPLUS INC COM 294268107   14,161 144 SH   DFND 3,15 0 144 0
EPLUS INC COM 294268107   1,723,310 17,524 SH   DFND 1,15 0 9,698 7,826
EPLUS INC COM 294268107   269,255 2,738 SH   DFND 1,20 0 2,738 0
EPLUS INC COM 294268107   79,852 812 SH   DFND 1,13 0 812 0
EPLUS INC COM 294268107   28,861,708 293,489 SH   DFND 15 0 293,489 0
VESTIS CORPORATION COM SHS 29430C102   149 10 SH   DFND 2,15 0 10 0
VESTIS CORPORATION COM SHS 29430C102   28,385 1,905 SH   DFND 14 0 1,905 0
VESTIS CORPORATION COM SHS 29430C102   10,803 725 SH   DFND 3,15 0 725 0
VESTIS CORPORATION COM SHS 29430C102   1,304,033 87,519 SH   DFND 1,15 0 51,001 36,518
VESTIS CORPORATION COM SHS 29430C102   53,610 3,598 SH   DFND 1,13 0 3,598 0
VESTIS CORPORATION COM SHS 29430C102   7,408,548 497,218 SH   DFND 15 0 497,218 0
EQUIFAX INC COM 294429105   4,408 15 SH   DFND 2,15 0 15 0
EQUIFAX INC COM 294429105   192,478 655 SH   DFND 3,15 0 655 0
EQUIFAX INC COM 294429105   458,381,341 1,559,863 SH   DFND 1 0 1,559,863 0
EQUIFAX INC COM 294429105   26,109,755 88,851 SH   DFND 1,2 0 88,851 0
EQUIFAX INC COM 294429105   196,298 668 SH   DFND 1,4 0 668 0
EQUIFAX INC COM 294429105   1,357,927 4,621 SH   DFND 1,3 0 4,621 0
EQUIFAX INC COM 294429105   21,186,424 72,097 SH   DFND 1,15 0 47,479 24,618
EQUIFAX INC COM 294429105   447,143 1,522 SH   DFND 1,20 0 1,522 0
EQUIFAX INC COM 294429105   4,596,852 15,643 SH   DFND 1,13 0 13,298 2,345
EQUIFAX INC COM 294429105   147,300,264 501,260 SH   DFND 15 0 501,260 0
EQUIFAX INC COM 294429105   899,212 3,060 SH   DFND 5 0 0 3,060
EQUIFAX INC COM 294429105   561,273 1,910 SH   DFND 11 0 1,910 0
EQUIFAX INC COM 294429105   26,154 89 SH   DFND 11,15 0 89 0
EQUIFAX INC COM 294429105   3,132,841 10,661 SH   DFND 6 0 10,661 0
EQUINIX INC COM 29444U700   876,978 988 SH   DFND 2,15 0 988 0
EQUINIX INC COM 29444U700   894,731 1,008 SH   DFND 4 0 1,008 0
EQUINIX INC COM 29444U700   4,541,115 5,116 SH   DFND 14 0 5,116 0
EQUINIX INC COM 29444U700   2,880,359 3,245 SH   DFND 3,15 0 3,245 0
EQUINIX INC COM 29444U700   466,293,892 525,325 SH   DFND 1 0 209,538 315,787
EQUINIX INC COM 29444U700   6,350,993 7,155 SH   DFND 1,2 0 7,155 0
EQUINIX INC COM 29444U700   462,455 521 SH   DFND 1,4 0 521 0
EQUINIX INC COM 29444U700   5,671,068 6,389 SH   DFND 1,9 0 6,389 0
EQUINIX INC COM 29444U700   10,240,587 11,537 SH   DFND 1,3 0 11,537 0
EQUINIX INC COM 29444U700   52,755,401 59,434 SH   DFND 1,15 0 40,721 18,713
EQUINIX INC COM 29444U700   534,442 602 SH   DFND 1,20 0 602 0
EQUINIX INC COM 29444U700   77,224 87 SH   DFND 1,5 0 87 0
EQUINIX INC COM 29444U700   136,013,320 153,232 SH   DFND 1,6 0 153,232 0
EQUINIX INC COM 29444U700   54,559,066 61,466 SH   DFND 1,13 0 59,708 1,758
EQUINIX INC COM 29444U700   188,929,383 212,847 SH   DFND 15 0 212,847 0
EQUINIX INC COM 29444U700   1,709,575 1,926 SH   DFND 5 0 0 1,926
EQUINIX INC COM 29444U700   1,345,647 1,516 SH   DFND 11 0 1,516 0
EQUINIX INC COM 29444U700   431,388 486 SH   DFND 11,15 0 486 0
EQUINOR ASA SPONSORED ADR 29446M102   1,176,680 46,454 SH   DFND 14 0 46,454 0
EQUINOR ASA SPONSORED ADR 29446M102   35,690 1,409 SH   DFND 1,20 0 1,409 0
EQUINOX GOLD CORP COM 29446Y502   81,448 13,374 SH   DFND 2,15 0 13,374 0
EQUINOX GOLD CORP COM 29446Y502   38,203,179 6,273,100 SH   DFND 1 0 6,273,100 0
EQUINOX GOLD CORP COM 29446Y502   65,839 10,811 SH   DFND 1,13 0 10,811 0
EQUINOX GOLD CORP COM 29446Y502   559,342 91,846 SH   DFND 15 0 91,846 0
EQUITABLE HLDGS INC COM 29452E101   2,396 57 SH   DFND 2,15 0 57 0
EQUITABLE HLDGS INC COM 29452E101   269,496 6,412 SH   DFND 14 0 6,412 0
EQUITABLE HLDGS INC COM 29452E101   75,654 1,800 SH   DFND 3,15 0 1,800 0
EQUITABLE HLDGS INC COM 29452E101   234,033,043 5,568,238 SH   DFND 1 0 5,568,238 0
EQUITABLE HLDGS INC COM 29452E101   76,411 1,818 SH   DFND 1,4 0 1,818 0
EQUITABLE HLDGS INC COM 29452E101   13,261,852 315,533 SH   DFND 1,15 0 158,173 157,360
EQUITABLE HLDGS INC COM 29452E101   46,737 1,112 SH   DFND 1,20 0 1,112 0
EQUITABLE HLDGS INC COM 29452E101   1,727,643 41,105 SH   DFND 1,13 0 34,958 6,147
EQUITABLE HLDGS INC COM 29452E101   69,881,095 1,662,648 SH   DFND 15 0 1,662,648 0
EQUITABLE HLDGS INC COM 29452E101   2,356,202 56,060 SH   DFND 5 0 30,890 25,170
EQUITABLE HLDGS INC COM 29452E101   61,952 1,474 SH   DFND 5,16 0 0 1,474
EQUITABLE HLDGS INC COM 29452E101   107,134 2,549 SH   DFND 5,11 0 2,549 0
EQUITABLE HLDGS INC COM 29452E101   201,744 4,800 SH   DFND 11 0 4,800 0
EQUITABLE HLDGS INC COM 29452E101   2,957,315 70,362 SH   DFND 6 0 70,362 0
EQUITY BANCSHARES INC COM CL A 29460X109   3,270 80 SH   DFND 3,15 0 80 0
EQUITY BANCSHARES INC COM CL A 29460X109   153,954 3,766 SH   DFND 1,15 0 3,227 539
EQUITY BANCSHARES INC COM CL A 29460X109   491 12 SH   DFND 1,20 0 12 0
EQUITY BANCSHARES INC COM CL A 29460X109   16,638 407 SH   DFND 1,13 0 407 0
EQUITY BANCSHARES INC COM CL A 29460X109   883,580 21,614 SH   DFND 15 0 21,614 0
EQUITY COMWLTH COM SH BEN INT 294628102   11,522 579 SH   DFND 3,15 0 579 0
EQUITY COMWLTH COM SH BEN INT 294628102   761,255 38,254 SH   DFND 1,15 0 34,668 3,586
EQUITY COMWLTH COM SH BEN INT 294628102   63,620 3,197 SH   DFND 1,13 0 3,197 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,633,979 182,612 SH   DFND 15 0 182,612 0
EQUITY COMWLTH COM SH BEN INT 294628102   198,622 9,981 SH   DFND 5 0 0 9,981
EQUITY COMWLTH COM SH BEN INT 294628102   106,286 5,341 SH   DFND 11,15 0 5,341 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,640 37 SH   DFND 2,15 0 37 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   125,701 1,762 SH   DFND 14 0 1,762 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   72,481 1,016 SH   DFND 3,15 0 1,016 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,210,256 30,982 SH   DFND 1 0 0 30,982
EQUITY LIFESTYLE PPTYS INC COM 29472R108   71,911 1,008 SH   DFND 1,4 0 1,008 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   12,628,607 177,020 SH   DFND 1,15 0 88,218 88,802
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,781 53 SH   DFND 1,20 0 53 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   8,442,162 118,337 SH   DFND 1,13 0 115,024 3,313
EQUITY LIFESTYLE PPTYS INC COM 29472R108   15,937,784 223,406 SH   DFND 15 0 223,406 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   199,752 2,800 SH   DFND 11 0 2,800 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   658,896 9,236 SH   DFND 11,15 0 9,236 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   262,918 3,531 SH   DFND 2,15 0 3,531 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,942,810 26,092 SH   DFND 14 0 26,092 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   151,824 2,039 SH   DFND 3,15 0 2,039 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   182,216,064 2,447,167 SH   DFND 1 0 1,259,058 1,188,109
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,901,111 38,962 SH   DFND 1,2 0 38,962 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   154,356 2,073 SH   DFND 1,4 0 2,073 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,453,527 59,811 SH   DFND 1,3 0 59,811 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   19,421,997 260,838 SH   DFND 1,15 0 191,877 68,961
EQUITY RESIDENTIAL SH BEN INT 29476L107   299,329 4,020 SH   DFND 1,20 0 4,020 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,711 211 SH   DFND 1,5 0 0 211
EQUITY RESIDENTIAL SH BEN INT 29476L107   50,957,222 684,357 SH   DFND 1,6 0 684,357 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   17,861,539 239,881 SH   DFND 1,13 0 233,302 6,579
EQUITY RESIDENTIAL SH BEN INT 29476L107   150,088,575 2,015,694 SH   DFND 15 0 2,015,694 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   769,470 10,334 SH   DFND 5 0 0 10,334
EQUITY RESIDENTIAL SH BEN INT 29476L107   385,331 5,175 SH   DFND 5,4 0 5,175 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   373,640 5,018 SH   DFND 11 0 5,018 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,555,916 20,896 SH   DFND 11,15 0 20,896 0
ERASCA INC COM 29479A108   1,690 619 SH   DFND 3,15 0 619 0
ERASCA INC COM 29479A108   55,430 20,304 SH   DFND 1,15 0 18,053 2,251
ERASCA INC COM 29479A108   13,683 5,012 SH   DFND 1,13 0 5,012 0
ERASCA INC COM 29479A108   31,248 11,446 SH   DFND 15 0 11,446 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   582,832 76,891 SH   DFND 1,20 0 76,891 0
ERIE INDTY CO CL A 29530P102   1,080 2 SH   DFND 2,15 0 2 0
ERIE INDTY CO CL A 29530P102   16,198,379 30,007 SH   DFND 1 0 30,007 0
ERIE INDTY CO CL A 29530P102   2,027,564 3,756 SH   DFND 1,15 0 166 3,590
ERIE INDTY CO CL A 29530P102   5,398 10 SH   DFND 1,20 0 10 0
ERIE INDTY CO CL A 29530P102   1,705,831 3,160 SH   DFND 1,13 0 2,695 465
ERIE INDTY CO CL A 29530P102   149,754,165 277,415 SH   DFND 15 0 277,415 0
ERIE INDTY CO CL A 29530P102   215,928 400 SH   DFND 11 0 400 0
ERO COPPER CORP COM 296006109   401 18 SH   DFND 2,15 0 18 0
ERO COPPER CORP COM 296006109   44,546,681 2,000,300 SH   DFND 1 0 2,000,300 0
ERO COPPER CORP COM 296006109   61,176 2,747 SH   DFND 1,13 0 2,747 0
ERO COPPER CORP COM 296006109   225,951 10,146 SH   DFND 15 0 10,146 0
ERO COPPER CORP COM 296006109   25,408,021 1,140,908 SH   DFND 6 0 1,052,178 88,730
ERO COPPER CORP COM 296006109   464,530 20,859 SH   DFND 6,2 0 20,859 0
ESAB CORPORATION COM 29605J106   425 4 SH   DFND 2,15 0 4 0
ESAB CORPORATION COM 29605J106   33,062 311 SH   DFND 3,15 0 311 0
ESAB CORPORATION COM 29605J106   154,877,511 1,456,848 SH   DFND 1 0 1,380,073 76,775
ESAB CORPORATION COM 29605J106   1,231,495 11,584 SH   DFND 1,2 0 11,584 0
ESAB CORPORATION COM 29605J106   5,607,640 52,748 SH   DFND 1,15 0 25,659 27,089
ESAB CORPORATION COM 29605J106   5,422 51 SH   DFND 1,20 0 51 0
ESAB CORPORATION COM 29605J106   182,003 1,712 SH   DFND 1,13 0 1,712 0
ESAB CORPORATION COM 29605J106   27,252,356 256,348 SH   DFND 15 0 256,348 0
ESCO TECHNOLOGIES INC COM 296315104   18,315 142 SH   DFND 3,15 0 142 0
ESCO TECHNOLOGIES INC COM 296315104   2,163,124 16,771 SH   DFND 1,15 0 9,196 7,575
ESCO TECHNOLOGIES INC COM 296315104   96,477 748 SH   DFND 1,13 0 748 0
ESCO TECHNOLOGIES INC COM 296315104   14,881,454 115,378 SH   DFND 15 0 115,378 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,704 1,033 SH   DFND 3,15 0 1,033 0
ESPERION THERAPEUTICS INC NE COM 29664W105   132,332 80,201 SH   DFND 1,15 0 73,663 6,538
ESPERION THERAPEUTICS INC NE COM 29664W105   5,772 3,498 SH   DFND 15 0 3,498 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,543 39 SH   DFND 3,15 0 39 0
ESQUIRE FINL HLDGS INC COM 29667J101   190,544 2,922 SH   DFND 1,15 0 2,682 240
ESQUIRE FINL HLDGS INC COM 29667J101   4,190,590 64,263 SH   DFND 15 0 64,263 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   171 5 SH   DFND 2,15 0 5 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,316,687 38,556 SH   DFND 14 0 38,556 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   32,716 958 SH   DFND 3,15 0 958 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   71,841,395 2,103,701 SH   DFND 1 0 75,293 2,028,408
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   473,251 13,858 SH   DFND 1,3 0 13,858 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,153,952 150,921 SH   DFND 1,15 0 99,259 51,662
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   8,947 262 SH   DFND 1,20 0 262 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   12,600,667 368,980 SH   DFND 1,6 0 368,980 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,257,159 95,378 SH   DFND 1,13 0 95,378 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   23,634,430 692,077 SH   DFND 15 0 692,077 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   298,744 8,748 SH   DFND 11,15 0 8,748 0
ESSENTIAL UTILS INC COM 29670G102   1,736 45 SH   DFND 2,15 0 45 0
ESSENTIAL UTILS INC COM 29670G102   3,369,822 87,369 SH   DFND 14 0 87,369 0
ESSENTIAL UTILS INC COM 29670G102   53,497 1,387 SH   DFND 3,15 0 1,387 0
ESSENTIAL UTILS INC COM 29670G102   1,269,609 32,917 SH   DFND 1 0 32,917 0
ESSENTIAL UTILS INC COM 29670G102   433,025 11,227 SH   DFND 1,3 0 11,227 0
ESSENTIAL UTILS INC COM 29670G102   9,169,786 237,744 SH   DFND 1,15 0 117,703 120,041
ESSENTIAL UTILS INC COM 29670G102   24,608 638 SH   DFND 1,20 0 638 0
ESSENTIAL UTILS INC COM 29670G102   8,293 215 SH   DFND 1,5 0 215 0
ESSENTIAL UTILS INC COM 29670G102   1,792,888 46,484 SH   DFND 1,6 0 46,484 0
ESSENTIAL UTILS INC COM 29670G102   2,440,980 63,287 SH   DFND 1,13 0 58,453 4,834
ESSENTIAL UTILS INC COM 29670G102   113,431,053 2,940,914 SH   DFND 15 0 2,940,914 0
ESSENTIAL UTILS INC COM 29670G102   1,085,321 28,139 SH   DFND 5 0 1,190 26,949
ESSENTIAL UTILS INC COM 29670G102   134,995 3,500 SH   DFND 11 0 3,500 0
ESSEX PPTY TR INC COM 297178105   50,812 172 SH   DFND 2,15 0 172 0
ESSEX PPTY TR INC COM 297178105   101,624 344 SH   DFND 3,15 0 344 0
ESSEX PPTY TR INC COM 297178105   17,534,654 59,355 SH   DFND 1 0 51,891 7,464
ESSEX PPTY TR INC COM 297178105   263,219 891 SH   DFND 1,4 0 891 0
ESSEX PPTY TR INC COM 297178105   11,521,380 39,000 SH   DFND 1,15 0 26,403 12,597
ESSEX PPTY TR INC COM 297178105   216,631 733 SH   DFND 1,20 0 733 0
ESSEX PPTY TR INC COM 297178105   188,183 637 SH   DFND 1,5 0 0 637
ESSEX PPTY TR INC COM 297178105   12,239,841 41,432 SH   DFND 1,13 0 40,229 1,203
ESSEX PPTY TR INC COM 297178105   132,986,267 450,160 SH   DFND 15 0 450,160 0
ESSEX PPTY TR INC COM 297178105   2,211,219 7,485 SH   DFND 5 0 1,652 5,833
ESSEX PPTY TR INC COM 297178105   310,782 1,052 SH   DFND 5,2 0 1,052 0
ESSEX PPTY TR INC COM 297178105   450,516 1,525 SH   DFND 5,4 0 1,525 0
ESSEX PPTY TR INC COM 297178105   56,425 191 SH   DFND 5,16 0 0 191
ESSEX PPTY TR INC COM 297178105   399,112 1,351 SH   DFND 5,9 0 1,351 0
ESSEX PPTY TR INC COM 297178105   199,409 675 SH   DFND 5,11 0 675 0
ESSEX PPTY TR INC COM 297178105   88,921 301 SH   DFND 5,6 0 301 0
ESSEX PPTY TR INC COM 297178105   295,420 1,000 SH   DFND 11 0 1,000 0
ESSEX PPTY TR INC COM 297178105   945,935 3,202 SH   DFND 11,15 0 3,202 0
ETHAN ALLEN INTERIORS INC COM 297602104   32 1 SH   DFND 2,15 0 1 0
ETHAN ALLEN INTERIORS INC COM 297602104   3,986 125 SH   DFND 3,15 0 125 0
ETHAN ALLEN INTERIORS INC COM 297602104   386,060 12,106 SH   DFND 1,15 0 5,412 6,694
ETHAN ALLEN INTERIORS INC COM 297602104   21,621 678 SH   DFND 1,13 0 678 0
ETHAN ALLEN INTERIORS INC COM 297602104   10,091,495 316,447 SH   DFND 15 0 316,447 0
ETSY INC COM 29786A106   13,660 246 SH   DFND 2,15 0 246 0
ETSY INC COM 29786A106   35,650 642 SH   DFND 3,15 0 642 0
ETSY INC COM 29786A106   97,622 1,758 SH   DFND 1 0 1,758 0
ETSY INC COM 29786A106   101,176 1,822 SH   DFND 1,4 0 1,822 0
ETSY INC COM 29786A106   5,035,460 90,680 SH   DFND 1,15 0 53,504 37,176
ETSY INC COM 29786A106   75,588 1,361 SH   DFND 1,20 0 1,361 0
ETSY INC COM 29786A106   50,477 909 SH   DFND 1,5 0 0 909
ETSY INC COM 29786A106   192,634 3,469 SH   DFND 1,13 0 3,469 0
ETSY INC COM 29786A106   10,881,104 195,950 SH   DFND 15 0 195,950 0
ETSY INC COM 29786A106   1,421,846 25,605 SH   DFND 5 0 6,631 18,974
ETSY INC COM 29786A106   346,341 6,237 SH   DFND 5,4 0 6,237 0
ETSY INC COM 29786A106   46,923 845 SH   DFND 5,15 0 845 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   5,768,100 5,850,000 PRN   DFND 1 0 5,850,000 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   4,115 933 SH   DFND 3,15 0 933 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   308,180 69,882 SH   DFND 1,15 0 64,191 5,691
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   20,983 4,758 SH   DFND 1,13 0 4,758 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,926,553 436,860 SH   DFND 15 0 436,860 0
EURONET WORLDWIDE INC COM 298736109   298 3 SH   DFND 2,15 0 3 0
EURONET WORLDWIDE INC COM 298736109   306,224 3,086 SH   DFND 14 0 3,086 0
EURONET WORLDWIDE INC COM 298736109   23,716 239 SH   DFND 3,15 0 239 0
EURONET WORLDWIDE INC COM 298736109   59,042 595 SH   DFND 1 0 595 0
EURONET WORLDWIDE INC COM 298736109   4,077,162 41,088 SH   DFND 1,15 0 20,882 20,206
EURONET WORLDWIDE INC COM 298736109   99 1 SH   DFND 1,20 0 1 0
EURONET WORLDWIDE INC COM 298736109   129,495 1,305 SH   DFND 1,13 0 1,305 0
EURONET WORLDWIDE INC COM 298736109   5,183,775 52,240 SH   DFND 15 0 52,240 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1,272 187 SH   DFND 3,15 0 187 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   49,212 7,237 SH   DFND 1,15 0 6,076 1,161
EUROPEAN WAX CTR INC CLASS A COM 29882P106   7,596 1,117 SH   DFND 1,13 0 1,117 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   275,318 40,488 SH   DFND 15 0 40,488 0
EVENTBRITE INC COM CL A 29975E109   1,242 455 SH   DFND 3,15 0 455 0
EVENTBRITE INC COM CL A 29975E109   69,334 25,397 SH   DFND 1,15 0 22,751 2,646
EVENTBRITE INC COM CL A 29975E109   7,120 2,608 SH   DFND 1,13 0 2,608 0
EVENTBRITE INC COM CL A 29975E109   60,180 22,044 SH   DFND 15 0 22,044 0
EVERCORE INC CLASS A 29977A105   1,520 6 SH   DFND 2,15 0 6 0
EVERCORE INC CLASS A 29977A105   266,514 1,052 SH   DFND 14 0 1,052 0
EVERCORE INC CLASS A 29977A105   50,415 199 SH   DFND 3,15 0 199 0
EVERCORE INC CLASS A 29977A105   250,043,697 986,989 SH   DFND 1 0 975,270 11,719
EVERCORE INC CLASS A 29977A105   51,935 205 SH   DFND 1,16 0 205 0
EVERCORE INC CLASS A 29977A105   1,115,963 4,405 SH   DFND 1,3 0 4,405 0
EVERCORE INC CLASS A 29977A105   9,081,732 35,848 SH   DFND 1,15 0 18,382 17,466
EVERCORE INC CLASS A 29977A105   38,254 151 SH   DFND 1,20 0 151 0
EVERCORE INC CLASS A 29977A105   274,874 1,085 SH   DFND 1,13 0 1,085 0
EVERCORE INC CLASS A 29977A105   64,951,816 256,382 SH   DFND 15 0 256,382 0
EVERI HLDGS INC COM 30034T103   5,703 434 SH   DFND 3,15 0 434 0
EVERI HLDGS INC COM 30034T103   436,366 33,209 SH   DFND 1,15 0 30,256 2,953
EVERI HLDGS INC COM 30034T103   32,062 2,440 SH   DFND 1,13 0 2,440 0
EVERI HLDGS INC COM 30034T103   2,167,955 164,989 SH   DFND 15 0 164,989 0
EVERGY INC COM 30034W106   2,970,217 47,899 SH   DFND 14 0 47,899 0
EVERGY INC COM 30034W106   75,962 1,225 SH   DFND 3,15 0 1,225 0
EVERGY INC COM 30034W106   15,798,102 254,767 SH   DFND 1 0 254,767 0
EVERGY INC COM 30034W106   75,962 1,225 SH   DFND 1,4 0 1,225 0
EVERGY INC COM 30034W106   237,374 3,828 SH   DFND 1,3 0 3,828 0
EVERGY INC COM 30034W106   8,787,747 141,715 SH   DFND 1,15 0 96,913 44,802
EVERGY INC COM 30034W106   739,122 11,919 SH   DFND 1,20 0 11,919 0
EVERGY INC COM 30034W106   816,920 13,174 SH   DFND 1,6 0 13,174 0
EVERGY INC COM 30034W106   3,513,177 56,655 SH   DFND 1,13 0 52,269 4,386
EVERGY INC COM 30034W106   359,154,169 5,791,875 SH   DFND 15 0 5,791,875 0
EVERGY INC COM 30034W106   413,669 6,671 SH   DFND 5 0 0 6,671
EVERGY INC COM 30034W106   17,735 286 SH   DFND 5,3 0 286 0
EVERGY INC COM 30034W106   192,231 3,100 SH   DFND 11 0 3,100 0
EVERTEC INC COM 30040P103   237 7 SH   DFND 2,15 0 7 0
EVERTEC INC COM 30040P103   11,997 354 SH   DFND 3,15 0 354 0
EVERTEC INC COM 30040P103   22,999,754 678,659 SH   DFND 1 0 678,659 0
EVERTEC INC COM 30040P103   357,777 10,557 SH   DFND 1,2 0 10,557 0
EVERTEC INC COM 30040P103   1,448,492 42,741 SH   DFND 1,15 0 23,851 18,890
EVERTEC INC COM 30040P103   64,764 1,911 SH   DFND 1,13 0 1,911 0
EVERTEC INC COM 30040P103   5,402,269 159,406 SH   DFND 15 0 159,406 0
EVERSOURCE ENERGY COM 30040W108   311,057 4,571 SH   DFND 2,15 0 4,571 0
EVERSOURCE ENERGY COM 30040W108   4,757,784 69,916 SH   DFND 14 0 69,916 0
EVERSOURCE ENERGY COM 30040W108   129,023 1,896 SH   DFND 3,15 0 1,896 0
EVERSOURCE ENERGY COM 30040W108   16,407,808 241,114 SH   DFND 1 0 241,114 0
EVERSOURCE ENERGY COM 30040W108   6,805 100 SH   DFND 1,2 0 100 0
EVERSOURCE ENERGY COM 30040W108   132,698 1,950 SH   DFND 1,4 0 1,950 0
EVERSOURCE ENERGY COM 30040W108   603,808 8,873 SH   DFND 1,3 0 8,873 0
EVERSOURCE ENERGY COM 30040W108   14,288,118 209,965 SH   DFND 1,15 0 140,065 69,900
EVERSOURCE ENERGY COM 30040W108   253,460 3,725 SH   DFND 1,20 0 3,725 0
EVERSOURCE ENERGY COM 30040W108   22,593 332 SH   DFND 1,5 0 332 0
EVERSOURCE ENERGY COM 30040W108   2,045,787 30,063 SH   DFND 1,6 0 30,063 0
EVERSOURCE ENERGY COM 30040W108   5,925,182 87,071 SH   DFND 1,13 0 80,671 6,400
EVERSOURCE ENERGY COM 30040W108   303,531,785 4,460,423 SH   DFND 15 0 4,460,423 0
EVERSOURCE ENERGY COM 30040W108   1,655,044 24,321 SH   DFND 5 0 1,658 22,663
EVERSOURCE ENERGY COM 30040W108   157,400 2,313 SH   DFND 5,2 0 2,313 0
EVERSOURCE ENERGY COM 30040W108   131,405 1,931 SH   DFND 5,15 0 1,931 0
EVERSOURCE ENERGY COM 30040W108   361,209 5,308 SH   DFND 11 0 5,308 0
EVOLUTION PETE CORP COM 30049A107   897 169 SH   DFND 3,15 0 169 0
EVOLUTION PETE CORP COM 30049A107   64,538 12,154 SH   DFND 1,15 0 11,090 1,064
EVOLUTION PETE CORP COM 30049A107   7,386 1,391 SH   DFND 1,20 0 1,391 0
EVOLUTION PETE CORP COM 30049A107   308,166 58,035 SH   DFND 15 0 58,035 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2,896 715 SH   DFND 3,15 0 715 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   160,497 39,629 SH   DFND 1,15 0 35,735 3,894
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   12,389 3,059 SH   DFND 1,13 0 3,059 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   5,391 1,331 SH   DFND 15 0 1,331 0
EVOLENT HEALTH INC CL A 30050B101   803,944 28,428 SH   DFND 14 0 28,428 0
EVOLENT HEALTH INC CL A 30050B101   17,873 632 SH   DFND 3,15 0 632 0
EVOLENT HEALTH INC CL A 30050B101   32,095,142 1,134,906 SH   DFND 1 0 1,025,428 109,478
EVOLENT HEALTH INC CL A 30050B101   664,778 23,507 SH   DFND 1,2 0 23,507 0
EVOLENT HEALTH INC CL A 30050B101   1,347,627 47,653 SH   DFND 1,15 0 43,707 3,946
EVOLENT HEALTH INC CL A 30050B101   82,889 2,931 SH   DFND 1,13 0 2,931 0
EVOLENT HEALTH INC CL A 30050B101   1,563,545 55,288 SH   DFND 15 0 55,288 0
EVOLUS INC COM 30052C107   4,892 302 SH   DFND 3,15 0 302 0
EVOLUS INC COM 30052C107   218,149 13,466 SH   DFND 1,15 0 12,040 1,426
EVOLUS INC COM 30052C107   22,567 1,393 SH   DFND 1,13 0 1,393 0
EVOLUS INC COM 30052C107   1,397,039 86,237 SH   DFND 15 0 86,237 0
EVGO INC CL A COM 30052F100   2,281 551 SH   DFND 3,15 0 551 0
EVGO INC CL A COM 30052F100   73,485 17,750 SH   DFND 1,15 0 14,116 3,634
EVGO INC CL A COM 30052F100   6,542,090 1,580,215 SH   DFND 15 0 1,580,215 0
EXACT SCIENCES CORP COM 30063P105   68,461 1,005 SH   DFND 3,15 0 1,005 0
EXACT SCIENCES CORP COM 30063P105   6,733,594 98,849 SH   DFND 1,15 0 88,215 10,634
EXACT SCIENCES CORP COM 30063P105   1,703 25 SH   DFND 1,20 0 25 0
EXACT SCIENCES CORP COM 30063P105   1,565,602 22,983 SH   DFND 1,13 0 19,542 3,441
EXACT SCIENCES CORP COM 30063P105   7,879,168 115,666 SH   DFND 15 0 115,666 0
EXACT SCIENCES CORP COM 30063P105   38,556 566 SH   DFND 10 0 566 0
EXACT SCIENCES CORP COM 30063P105   170,300 2,500 SH   DFND 11 0 2,500 0
EXCELERATE ENERGY INC CL A COM 30069T101   2,091 95 SH   DFND 3,15 0 95 0
EXCELERATE ENERGY INC CL A COM 30069T101   109,588 4,979 SH   DFND 1,15 0 4,335 644
EXCELERATE ENERGY INC CL A COM 30069T101   13,096 595 SH   DFND 1,13 0 595 0
EXCELERATE ENERGY INC CL A COM 30069T101   860,943 39,116 SH   DFND 15 0 39,116 0
EXELON CORP COM 30161N101   865,459 21,343 SH   DFND 2,15 0 21,343 0
EXELON CORP COM 30161N101   3,336,170 82,273 SH   DFND 14 0 82,273 0
EXELON CORP COM 30161N101   215,807 5,322 SH   DFND 3,15 0 5,322 0
EXELON CORP COM 30161N101   19,215,266 473,866 SH   DFND 1 0 473,866 0
EXELON CORP COM 30161N101   10,138 250 SH   DFND 1,2 0 250 0
EXELON CORP COM 30161N101   343,986 8,483 SH   DFND 1,4 0 8,483 0
EXELON CORP COM 30161N101   24,551,079 605,452 SH   DFND 1,15 0 408,923 196,529
EXELON CORP COM 30161N101   334,563 8,251 SH   DFND 1,20 0 8,251 0
EXELON CORP COM 30161N101   39,293 969 SH   DFND 1,5 0 969 0
EXELON CORP COM 30161N101   10,141,433 250,097 SH   DFND 1,13 0 231,028 19,069
EXELON CORP COM 30161N101   380,606,477 9,386,103 SH   DFND 15 0 9,386,103 0
EXELON CORP COM 30161N101   1,375,537 33,922 SH   DFND 5 0 0 33,922
EXELON CORP COM 30161N101   380,805 9,391 SH   DFND 5,4 0 9,391 0
EXELON CORP COM 30161N101   7,218 178 SH   DFND 5,3 0 178 0
EXELON CORP COM 30161N101   635,459 15,671 SH   DFND 11 0 15,671 0
EXELIXIS INC COM 30161Q104   986 38 SH   DFND 2,15 0 38 0
EXELIXIS INC COM 30161Q104   419,897 16,181 SH   DFND 14 0 16,181 0
EXELIXIS INC COM 30161Q104   40,897 1,576 SH   DFND 3,15 0 1,576 0
EXELIXIS INC COM 30161Q104   2,621,469 101,020 SH   DFND 1 0 101,020 0
EXELIXIS INC COM 30161Q104   7,280,350 280,553 SH   DFND 1,15 0 140,841 139,712
EXELIXIS INC COM 30161Q104   11,081 427 SH   DFND 1,20 0 427 0
EXELIXIS INC COM 30161Q104   201,865 7,779 SH   DFND 1,13 0 7,779 0
EXELIXIS INC COM 30161Q104   14,589,713 562,224 SH   DFND 15 0 562,224 0
EXELIXIS INC COM 30161Q104   89,009 3,430 SH   DFND 5 0 0 3,430
EXELIXIS INC COM 30161Q104   20,994 809 SH   DFND 5,3 0 809 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   4,561 102 SH   DFND 3,15 0 102 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   45 1 SH   DFND 1,4 0 1 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   227,401 5,085 SH   DFND 1,15 0 4,443 642
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   25,088 561 SH   DFND 1,13 0 561 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,562,248 34,934 SH   DFND 15 0 34,934 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   58,494 1,308 SH   DFND 5 0 0 1,308
EXLSERVICE HOLDINGS INC COM 302081104   2,289 60 SH   DFND 2,15 0 60 0
EXLSERVICE HOLDINGS INC COM 302081104   252,744 6,625 SH   DFND 14 0 6,625 0
EXLSERVICE HOLDINGS INC COM 302081104   32,771 859 SH   DFND 3,15 0 859 0
EXLSERVICE HOLDINGS INC COM 302081104   73,057 1,915 SH   DFND 1 0 1,915 0
EXLSERVICE HOLDINGS INC COM 302081104   5,165,014 135,387 SH   DFND 1,15 0 61,494 73,893
EXLSERVICE HOLDINGS INC COM 302081104   2,136 56 SH   DFND 1,20 0 56 0
EXLSERVICE HOLDINGS INC COM 302081104   183,883 4,820 SH   DFND 1,13 0 4,820 0
EXLSERVICE HOLDINGS INC COM 302081104   6,045,325 158,462 SH   DFND 15 0 158,462 0
EXPEDIA GROUP INC COM NEW 30212P303   212,705 1,437 SH   DFND 2,15 0 1,437 0
EXPEDIA GROUP INC COM NEW 30212P303   3,273,314 22,114 SH   DFND 14 0 22,114 0
EXPEDIA GROUP INC COM NEW 30212P303   101,098 683 SH   DFND 3,15 0 683 0
EXPEDIA GROUP INC COM NEW 30212P303   269,891,231 1,823,343 SH   DFND 1 0 1,823,343 0
EXPEDIA GROUP INC COM NEW 30212P303   530,356 3,583 SH   DFND 1,4 0 3,583 0
EXPEDIA GROUP INC COM NEW 30212P303   11,136,581 75,237 SH   DFND 1,15 0 48,876 26,361
EXPEDIA GROUP INC COM NEW 30212P303   150,667 1,018 SH   DFND 1,20 0 1,018 0
EXPEDIA GROUP INC COM NEW 30212P303   654,989 4,425 SH   DFND 1,5 0 4,049 376
EXPEDIA GROUP INC COM NEW 30212P303   2,496,061 16,863 SH   DFND 1,13 0 14,334 2,529
EXPEDIA GROUP INC COM NEW 30212P303   204,424,205 1,381,058 SH   DFND 15 0 1,381,058 0
EXPEDIA GROUP INC COM NEW 30212P303   13,100,362 88,504 SH   DFND 5 0 40,885 47,619
EXPEDIA GROUP INC COM NEW 30212P303   243,789 1,647 SH   DFND 5,2 0 1,647 0
EXPEDIA GROUP INC COM NEW 30212P303   844,306 5,704 SH   DFND 5,4 0 5,704 0
EXPEDIA GROUP INC COM NEW 30212P303   122,117 825 SH   DFND 5,16 0 0 825
EXPEDIA GROUP INC COM NEW 30212P303   1,392,276 9,406 SH   DFND 5,9 0 9,406 0
EXPEDIA GROUP INC COM NEW 30212P303   185,765 1,255 SH   DFND 5,15 0 1,255 0
EXPEDIA GROUP INC COM NEW 30212P303   261,847 1,769 SH   DFND 5,11 0 1,769 0
EXPEDIA GROUP INC COM NEW 30212P303   457,530 3,091 SH   DFND 5,6 0 3,091 0
EXPEDIA GROUP INC COM NEW 30212P303   279,906 1,891 SH   DFND 11 0 1,891 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   2,338,525 2,450,000 PRN   DFND 1 0 2,450,000 0
EXP WORLD HLDGS INC COM 30212W100   14 1 SH   DFND 2,15 0 1 0
EXP WORLD HLDGS INC COM 30212W100   6,270 445 SH   DFND 3,15 0 445 0
EXP WORLD HLDGS INC COM 30212W100   945,777 67,124 SH   DFND 1,15 0 42,728 24,396
EXP WORLD HLDGS INC COM 30212W100   31,759 2,254 SH   DFND 1,13 0 2,254 0
EXP WORLD HLDGS INC COM 30212W100   7,525,300 534,088 SH   DFND 15 0 534,088 0
EXPEDITORS INTL WASH INC COM 302130109   10,885,045 82,839 SH   DFND 2 0 82,839 0
EXPEDITORS INTL WASH INC COM 302130109   53,874 410 SH   DFND 2,15 0 410 0
EXPEDITORS INTL WASH INC COM 302130109   21,860,755 166,368 SH   DFND 14 0 166,368 0
EXPEDITORS INTL WASH INC COM 302130109   100,127 762 SH   DFND 3,15 0 762 0
EXPEDITORS INTL WASH INC COM 302130109   17,484,215 133,061 SH   DFND 1 0 133,061 0
EXPEDITORS INTL WASH INC COM 302130109   18,679,824 142,160 SH   DFND 1,2 0 142,160 0
EXPEDITORS INTL WASH INC COM 302130109   431,912 3,287 SH   DFND 1,4 0 3,287 0
EXPEDITORS INTL WASH INC COM 302130109   11,350,858 86,384 SH   DFND 1,15 0 58,318 28,066
EXPEDITORS INTL WASH INC COM 302130109   285,576 2,173 SH   DFND 1,20 0 2,173 0
EXPEDITORS INTL WASH INC COM 302130109   1,023,869 7,792 SH   DFND 1,5 0 7,605 187
EXPEDITORS INTL WASH INC COM 302130109   2,438,258 18,556 SH   DFND 1,13 0 15,831 2,725
EXPEDITORS INTL WASH INC COM 302130109   193,245,775 1,470,668 SH   DFND 15 0 1,470,668 0
EXPEDITORS INTL WASH INC COM 302130109   10,048,289 76,471 SH   DFND 5 0 41,211 35,260
EXPEDITORS INTL WASH INC COM 302130109   188,428 1,434 SH   DFND 5,2 0 1,434 0
EXPEDITORS INTL WASH INC COM 302130109   804,956 6,126 SH   DFND 5,4 0 6,126 0
EXPEDITORS INTL WASH INC COM 302130109   112,478 856 SH   DFND 5,16 0 0 856
EXPEDITORS INTL WASH INC COM 302130109   1,745,912 13,287 SH   DFND 5,9 0 13,287 0
EXPEDITORS INTL WASH INC COM 302130109   1,087,992 8,280 SH   DFND 5,15 0 8,280 0
EXPEDITORS INTL WASH INC COM 302130109   288,160 2,193 SH   DFND 5,11 0 2,193 0
EXPEDITORS INTL WASH INC COM 302130109   366,080 2,786 SH   DFND 5,6 0 2,786 0
EXPEDITORS INTL WASH INC COM 302130109   279,751 2,129 SH   DFND 11 0 2,129 0
EXPONENT INC COM 30214U102   115 1 SH   DFND 2,15 0 1 0
EXPONENT INC COM 30214U102   31,933 277 SH   DFND 3,15 0 277 0
EXPONENT INC COM 30214U102   74,888,309 649,621 SH   DFND 1 0 649,621 0
EXPONENT INC COM 30214U102   1,143,116 9,916 SH   DFND 1,2 0 9,916 0
EXPONENT INC COM 30214U102   4,931,563 42,779 SH   DFND 1,15 0 19,540 23,239
EXPONENT INC COM 30214U102   375,060 3,253 SH   DFND 1,20 0 3,253 0
EXPONENT INC COM 30214U102   173,266 1,503 SH   DFND 1,13 0 1,503 0
EXPONENT INC COM 30214U102   53,923,373 467,760 SH   DFND 15 0 467,760 0
EXTRA SPACE STORAGE INC COM 30225T102   392,994 2,181 SH   DFND 2,15 0 2,181 0
EXTRA SPACE STORAGE INC COM 30225T102   639,134 3,547 SH   DFND 14 0 3,547 0
EXTRA SPACE STORAGE INC COM 30225T102   200,011 1,110 SH   DFND 3,15 0 1,110 0
EXTRA SPACE STORAGE INC COM 30225T102   201,518,400 1,118,366 SH   DFND 1 0 359,883 758,483
EXTRA SPACE STORAGE INC COM 30225T102   2,077,591 11,530 SH   DFND 1,2 0 11,530 0
EXTRA SPACE STORAGE INC COM 30225T102   207,399 1,151 SH   DFND 1,4 0 1,151 0
EXTRA SPACE STORAGE INC COM 30225T102   678,415 3,765 SH   DFND 1,9 0 3,765 0
EXTRA SPACE STORAGE INC COM 30225T102   2,820,514 15,653 SH   DFND 1,3 0 15,653 0
EXTRA SPACE STORAGE INC COM 30225T102   22,401,761 124,323 SH   DFND 1,15 0 82,826 41,497
EXTRA SPACE STORAGE INC COM 30225T102   241,577 1,341 SH   DFND 1,20 0 1,341 0
EXTRA SPACE STORAGE INC COM 30225T102   36,668,485 203,499 SH   DFND 1,6 0 203,499 0
EXTRA SPACE STORAGE INC COM 30225T102   24,360,066 135,191 SH   DFND 1,13 0 131,319 3,872
EXTRA SPACE STORAGE INC COM 30225T102   152,860,042 848,327 SH   DFND 15 0 848,327 0
EXTRA SPACE STORAGE INC COM 30225T102   829,234 4,602 SH   DFND 5 0 0 4,602
EXTRA SPACE STORAGE INC COM 30225T102   594,627 3,300 SH   DFND 11 0 3,300 0
EXTRA SPACE STORAGE INC COM 30225T102   1,892,355 10,502 SH   DFND 11,15 0 10,502 0
EXTREME NETWORKS COM 30226D106   436 29 SH   DFND 2,15 0 29 0
EXTREME NETWORKS COM 30226D106   10,341 688 SH   DFND 3,15 0 688 0
EXTREME NETWORKS COM 30226D106   1,260,491 83,865 SH   DFND 1,15 0 45,775 38,090
EXTREME NETWORKS COM 30226D106   58,031 3,861 SH   DFND 1,13 0 3,861 0
EXTREME NETWORKS COM 30226D106   6,708,039 446,310 SH   DFND 15 0 446,310 0
EZCORP INC CL A NON VTG 302301106   11 1 SH   DFND 2,15 0 1 0
EZCORP INC CL A NON VTG 302301106   151,839 13,545 SH   DFND 1,15 0 0 13,545
EZCORP INC CL A NON VTG 302301106   15,716 1,402 SH   DFND 1,13 0 1,402 0
EZCORP INC CL A NON VTG 302301106   17,745,800 1,583,033 SH   DFND 15 0 1,583,033 0
EXXON MOBIL CORP COM 30231G102   5,928,284 50,574 SH   DFND 2,15 0 50,574 0
EXXON MOBIL CORP COM 30231G102   38,389,784 327,502 SH   DFND 14 0 327,502 0
EXXON MOBIL CORP COM 30231G102   18,085,053 154,283 SH   DFND 3,15 0 154,283 0
EXXON MOBIL CORP COM 30231G102   1,022,296,152 8,721,175 SH   DFND 1 0 8,604,839 116,336
EXXON MOBIL CORP COM 30231G102   55,538,484 473,797 SH   DFND 1,2 0 473,797 0
EXXON MOBIL CORP COM 30231G102   4,268,684 36,416 SH   DFND 1,4 0 36,416 0
EXXON MOBIL CORP COM 30231G102   1,057,090 9,018 SH   DFND 1,16 0 9,018 0
EXXON MOBIL CORP COM 30231G102   1,587,745 13,545 SH   DFND 1,3 0 13,545 0
EXXON MOBIL CORP COM 30231G102   296,181,650 2,526,716 SH   DFND 1,15 0 1,630,951 895,765
EXXON MOBIL CORP COM 30231G102   3,067,747 26,171 SH   DFND 1,20 0 26,171 0
EXXON MOBIL CORP COM 30231G102   1,698,166 14,487 SH   DFND 1,5 0 13,311 1,176
EXXON MOBIL CORP COM 30231G102   66,904,370 570,759 SH   DFND 1,13 0 486,803 83,956
EXXON MOBIL CORP COM 30231G102   880,450,059 7,511,091 SH   DFND 15 0 7,511,091 0
EXXON MOBIL CORP COM 30231G102   37,291,550 318,133 SH   DFND 5 0 70,848 247,285
EXXON MOBIL CORP COM 30231G102   972,692 8,298 SH   DFND 5,2 0 8,298 0
EXXON MOBIL CORP COM 30231G102   5,398,333 46,053 SH   DFND 5,4 0 46,053 0
EXXON MOBIL CORP COM 30231G102   581,763 4,963 SH   DFND 5,16 0 0 4,963
EXXON MOBIL CORP COM 30231G102   67,402 575 SH   DFND 5,3 0 575 0
EXXON MOBIL CORP COM 30231G102   1,154,734 9,851 SH   DFND 5,11 0 9,851 0
EXXON MOBIL CORP COM 30231G102   1,376,632 11,744 SH   DFND 5,6 0 11,744 0
EXXON MOBIL CORP COM 30231G102   8,186,293 69,837 SH   DFND 11 0 69,837 0
EXXON MOBIL CORP COM 30231G102   148,752 1,269 SH   DFND 11,15 0 1,269 0
EXXON MOBIL CORP COM 30231G102   6,956,890 59,349 SH   DFND 6 0 59,349 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,189 274 SH   DFND 3,15 0 274 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   76,952 9,631 SH   DFND 1,15 0 8,372 1,259
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   11,218 1,404 SH   DFND 1,13 0 1,404 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   17,346 2,171 SH   DFND 15 0 2,171 0
FMC CORP COM NEW 302491303   84,931 1,288 SH   DFND 2,15 0 1,288 0
FMC CORP COM NEW 302491303   26,508 402 SH   DFND 14 0 402 0
FMC CORP COM NEW 302491303   45,301 687 SH   DFND 3,15 0 687 0
FMC CORP COM NEW 302491303   15,680,862 237,805 SH   DFND 1 0 237,805 0
FMC CORP COM NEW 302491303   5,636,749 85,483 SH   DFND 1,15 0 60,949 24,534
FMC CORP COM NEW 302491303   82,029 1,244 SH   DFND 1,20 0 1,244 0
FMC CORP COM NEW 302491303   245,099 3,717 SH   DFND 1,13 0 3,717 0
FMC CORP COM NEW 302491303   148,455,404 2,251,371 SH   DFND 15 0 2,251,371 0
FLYWIRE CORPORATION COM VTG 302492103   10,834 661 SH   DFND 3,15 0 661 0
FLYWIRE CORPORATION COM VTG 302492103   725,618 44,272 SH   DFND 1,15 0 40,539 3,733
FLYWIRE CORPORATION COM VTG 302492103   51,924 3,168 SH   DFND 1,13 0 3,168 0
FLYWIRE CORPORATION COM VTG 302492103   448,512 27,365 SH   DFND 15 0 27,365 0
F N B CORP COM 302520101   593 42 SH   DFND 2,15 0 42 0
F N B CORP COM 302520101   585,438 41,491 SH   DFND 14 0 41,491 0
F N B CORP COM 302520101   27,641 1,959 SH   DFND 3,15 0 1,959 0
F N B CORP COM 302520101   142,638 10,109 SH   DFND 1 0 10,109 0
F N B CORP COM 302520101   5,116,568 362,620 SH   DFND 1,15 0 191,206 171,414
F N B CORP COM 302520101   9,073 643 SH   DFND 1,20 0 643 0
F N B CORP COM 302520101   152,021 10,774 SH   DFND 1,13 0 10,774 0
F N B CORP COM 302520101   12,143,546 860,634 SH   DFND 15 0 860,634 0
F N B CORP COM 302520101   81,189 5,754 SH   DFND 5 0 1,422 4,332
FB FINL CORP COM 30257X104   141 3 SH   DFND 2,15 0 3 0
FB FINL CORP COM 30257X104   9,198 196 SH   DFND 3,15 0 196 0
FB FINL CORP COM 30257X104   1,042,503 22,214 SH   DFND 1,15 0 11,803 10,411
FB FINL CORP COM 30257X104   52,327 1,115 SH   DFND 1,13 0 1,115 0
FB FINL CORP COM 30257X104   3,939,257 83,939 SH   DFND 15 0 83,939 0
FIGS INC CL A 30260D103   4,863 711 SH   DFND 3,15 0 711 0
FIGS INC CL A 30260D103   321,863 47,056 SH   DFND 1,15 0 42,629 4,427
FIGS INC CL A 30260D103   27,668 4,045 SH   DFND 1,13 0 4,045 0
FIGS INC CL A 30260D103   615,894 90,043 SH   DFND 15 0 90,043 0
FS KKR CAP CORP COM 302635206   583,732 29,586 SH   DFND 14 0 29,586 0
FS KKR CAP CORP COM 302635206   16,361,892 829,290 SH   DFND 15 0 829,290 0
FS BANCORP INC COM 30263Y104   1,646 37 SH   DFND 3,15 0 37 0
FS BANCORP INC COM 30263Y104   109,757 2,467 SH   DFND 1,15 0 2,244 223
FS BANCORP INC COM 30263Y104   381,012 8,564 SH   DFND 15 0 8,564 0
FRP HLDGS INC COM 30292L107   2,180 73 SH   DFND 3,15 0 73 0
FRP HLDGS INC COM 30292L107   105,943 3,548 SH   DFND 1,15 0 3,082 466
FRP HLDGS INC COM 30292L107   11,795 395 SH   DFND 1,13 0 395 0
FRP HLDGS INC COM 30292L107   385,403 12,907 SH   DFND 15 0 12,907 0
FTI CONSULTING INC COM 302941109   1,593 7 SH   DFND 2,15 0 7 0
FTI CONSULTING INC COM 302941109   40,278 177 SH   DFND 3,15 0 177 0
FTI CONSULTING INC COM 302941109   7,470,567 32,829 SH   DFND 1,15 0 16,032 16,797
FTI CONSULTING INC COM 302941109   323,818 1,423 SH   DFND 1,20 0 1,423 0
FTI CONSULTING INC COM 302941109   242,124 1,064 SH   DFND 1,13 0 1,064 0
FTI CONSULTING INC COM 302941109   5,793,905 25,461 SH   DFND 15 0 25,461 0
META PLATFORMS INC CL A 30303M102   3,280,654 5,731 SH   DFND 2,15 0 5,731 0
META PLATFORMS INC CL A 30303M102   18,633,494 32,551 SH   DFND 14 0 32,551 0
META PLATFORMS INC CL A 30303M102   43,097,290 75,287 SH   DFND 3,15 0 75,287 0
META PLATFORMS INC CL A 30303M102   4,427,960,333 7,735,239 SH   DFND 1 0 7,453,448 281,791
META PLATFORMS INC CL A 30303M102   214,752,583 375,153 SH   DFND 1,2 0 375,153 0
META PLATFORMS INC CL A 30303M102   9,775,558 17,077 SH   DFND 1,4 0 17,077 0
META PLATFORMS INC CL A 30303M102   6,043,249 10,557 SH   DFND 1,16 0 10,557 0
META PLATFORMS INC CL A 30303M102   182,224,825 318,330 SH   DFND 1,9 0 318,330 0
META PLATFORMS INC CL A 30303M102   7,792,053 13,612 SH   DFND 1,3 0 13,612 0
META PLATFORMS INC CL A 30303M102   789,938,578 1,379,950 SH   DFND 1,15 0 893,258 486,692
META PLATFORMS INC CL A 30303M102   8,722,160 15,237 SH   DFND 1,20 0 15,237 0
META PLATFORMS INC CL A 30303M102   17,941,987 31,343 SH   DFND 1,5 0 2,848 28,495
META PLATFORMS INC CL A 30303M102   1,035,544 1,809 SH   DFND 1,11 0 0 1,809
META PLATFORMS INC CL A 30303M102   9,904,929 17,303 SH   DFND 1,6 0 15,718 1,585
META PLATFORMS INC CL A 30303M102   159,455,452 278,554 SH   DFND 1,13 0 237,596 40,958
META PLATFORMS INC CL A 30303M102   3,879,621,654 6,777,342 SH   DFND 15 0 6,777,342 0
META PLATFORMS INC CL A 30303M102   3,068,278 5,360 SH   DFND 10 0 5,360 0
META PLATFORMS INC CL A 30303M102   123,176,494 215,178 SH   DFND 5 0 70,683 144,495
META PLATFORMS INC CL A 30303M102   2,737,408 4,782 SH   DFND 5,2 0 4,782 0
META PLATFORMS INC CL A 30303M102   11,737,882 20,505 SH   DFND 5,4 0 20,505 0
META PLATFORMS INC CL A 30303M102   1,524,980 2,664 SH   DFND 5,16 0 0 2,664
META PLATFORMS INC CL A 30303M102   3,576,033 6,247 SH   DFND 5,9 0 6,247 0
META PLATFORMS INC CL A 30303M102   922,773 1,612 SH   DFND 5,15 0 1,612 0
META PLATFORMS INC CL A 30303M102   3,106,632 5,427 SH   DFND 5,11 0 5,427 0
META PLATFORMS INC CL A 30303M102   4,300,169 7,512 SH   DFND 5,6 0 7,512 0
META PLATFORMS INC CL A 30303M102   19,520,204 34,100 SH   DFND 11 0 34,100 0
META PLATFORMS INC CL A 30303M102   4,543,456 7,937 SH   DFND 11,15 0 7,937 0
META PLATFORMS INC CL A 30303M102   74,076,026 129,404 SH   DFND 6 0 129,404 0
META PLATFORMS INC CL A 30303M102   29,628,922 51,759 SH   DFND 6,16 0 51,759 0
META PLATFORMS INC CL A 30303M102   607,359 1,061 SH   DFND 13 0 1,061 0
FACTSET RESH SYS INC COM 303075105   225,327 490 SH   DFND 2,15 0 490 0
FACTSET RESH SYS INC COM 303075105   492,959 1,072 SH   DFND 14 0 1,072 0
FACTSET RESH SYS INC COM 303075105   94,269 205 SH   DFND 3,15 0 205 0
FACTSET RESH SYS INC COM 303075105   16,277,310 35,397 SH   DFND 1 0 35,397 0
FACTSET RESH SYS INC COM 303075105   96,109 209 SH   DFND 1,4 0 209 0
FACTSET RESH SYS INC COM 303075105   91,970 200 SH   DFND 1,16 0 200 0
FACTSET RESH SYS INC COM 303075105   11,920,692 25,923 SH   DFND 1,15 0 17,807 8,116
FACTSET RESH SYS INC COM 303075105   218,429 475 SH   DFND 1,20 0 475 0
FACTSET RESH SYS INC COM 303075105   12,876 28 SH   DFND 1,5 0 28 0
FACTSET RESH SYS INC COM 303075105   2,214,638 4,816 SH   DFND 1,13 0 4,101 715
FACTSET RESH SYS INC COM 303075105   147,093,599 319,873 SH   DFND 15 0 319,873 0
FACTSET RESH SYS INC COM 303075105   275,910 600 SH   DFND 11 0 600 0
FAIR ISAAC CORP COM 303250104   1,944 1 SH   DFND 2,15 0 1 0
FAIR ISAAC CORP COM 303250104   5,362,172 2,759 SH   DFND 14 0 2,759 0
FAIR ISAAC CORP COM 303250104   248,771 128 SH   DFND 3,15 0 128 0
FAIR ISAAC CORP COM 303250104   130,990,041 67,398 SH   DFND 1 0 66,029 1,369
FAIR ISAAC CORP COM 303250104   9,718 5 SH   DFND 1,2 0 5 0
FAIR ISAAC CORP COM 303250104   258,488 133 SH   DFND 1,4 0 133 0
FAIR ISAAC CORP COM 303250104   256,545 132 SH   DFND 1,16 0 132 0
FAIR ISAAC CORP COM 303250104   1,037,840 534 SH   DFND 1,3 0 534 0
FAIR ISAAC CORP COM 303250104   28,460,907 14,644 SH   DFND 1,15 0 9,290 5,354
FAIR ISAAC CORP COM 303250104   437,292 225 SH   DFND 1,20 0 225 0
FAIR ISAAC CORP COM 303250104   6,061,839 3,119 SH   DFND 1,13 0 2,663 456
FAIR ISAAC CORP COM 303250104   294,672,615 151,618 SH   DFND 15 0 151,618 0
FAIR ISAAC CORP COM 303250104   2,161,194 1,112 SH   DFND 5 0 0 1,112
FAIR ISAAC CORP COM 303250104   777,408 400 SH   DFND 11 0 400 0
FAIR ISAAC CORP COM 303250104   54,419 28 SH   DFND 11,15 0 28 0
FARMERS NATIONAL BANC CORP COM 309627107   3,039 201 SH   DFND 3,15 0 201 0
FARMERS NATIONAL BANC CORP COM 309627107   140,404 9,286 SH   DFND 1,15 0 8,014 1,272
FARMERS NATIONAL BANC CORP COM 309627107   1,966 130 SH   DFND 1,20 0 130 0
FARMERS NATIONAL BANC CORP COM 309627107   17,932 1,186 SH   DFND 1,13 0 1,186 0
FARMERS NATIONAL BANC CORP COM 309627107   694,779 45,951 SH   DFND 15 0 45,951 0
FARMLAND PARTNERS INC COM 31154R109   2,529 242 SH   DFND 3,15 0 242 0
FARMLAND PARTNERS INC COM 31154R109   97,467 9,327 SH   DFND 1,15 0 7,830 1,497
FARMLAND PARTNERS INC COM 31154R109   15,205 1,455 SH   DFND 1,13 0 1,455 0
FARMLAND PARTNERS INC COM 31154R109   922,610 88,288 SH   DFND 15 0 88,288 0
FARO TECHNOLOGIES INC COM 311642102   1,837 96 SH   DFND 3,15 0 96 0
FARO TECHNOLOGIES INC COM 311642102   95,432 4,986 SH   DFND 1,15 0 4,359 627
FARO TECHNOLOGIES INC COM 311642102   581,397 30,376 SH   DFND 15 0 30,376 0
FASTLY INC CL A 31188V100   5,337 705 SH   DFND 3,15 0 705 0
FASTLY INC CL A 31188V100   363,905 48,072 SH   DFND 1,15 0 43,912 4,160
FASTLY INC CL A 31188V100   27,403 3,620 SH   DFND 1,13 0 3,620 0
FASTLY INC CL A 31188V100   850,088 112,297 SH   DFND 15 0 112,297 0
FATE THERAPEUTICS INC COM 31189P102   1,922 549 SH   DFND 3,15 0 549 0
FATE THERAPEUTICS INC COM 31189P102   81,291 23,226 SH   DFND 1,15 0 20,314 2,912
FATE THERAPEUTICS INC COM 31189P102   9,608 2,745 SH   DFND 1,13 0 2,745 0
FATE THERAPEUTICS INC COM 31189P102   263,753 75,358 SH   DFND 15 0 75,358 0
FASTENAL CO COM 311900104   340,959 4,774 SH   DFND 2,15 0 4,774 0
FASTENAL CO COM 311900104   4,629,873 64,826 SH   DFND 14 0 64,826 0
FASTENAL CO COM 311900104   217,688 3,048 SH   DFND 3,15 0 3,048 0
FASTENAL CO COM 311900104   18,659,046 261,258 SH   DFND 1 0 261,258 0
FASTENAL CO COM 311900104   26,359,265 369,074 SH   DFND 1,2 0 369,074 0
FASTENAL CO COM 311900104   224,687 3,146 SH   DFND 1,4 0 3,146 0
FASTENAL CO COM 311900104   266,111 3,726 SH   DFND 1,16 0 3,726 0
FASTENAL CO COM 311900104   25,289,465 354,095 SH   DFND 1,15 0 227,024 127,071
FASTENAL CO COM 311900104   519,858 7,279 SH   DFND 1,20 0 7,279 0
FASTENAL CO COM 311900104   5,904,363 82,671 SH   DFND 1,6 0 82,671 0
FASTENAL CO COM 311900104   5,124,742 71,755 SH   DFND 1,13 0 60,903 10,852
FASTENAL CO COM 311900104   359,732,755 5,036,863 SH   DFND 15 0 5,036,863 0
FASTENAL CO COM 311900104   1,066,943 14,939 SH   DFND 5 0 0 14,939
FASTENAL CO COM 311900104   470,444 6,587 SH   DFND 5,4 0 6,587 0
FASTENAL CO COM 311900104   634,495 8,884 SH   DFND 11 0 8,884 0
FASTENAL CO COM 311900104   270,110 3,782 SH   DFND 11,15 0 3,782 0
FASTENAL CO COM 311900104   20,874,566 292,279 SH   DFND 6 0 292,279 0
FASTENAL CO COM 311900104   398,381 5,578 SH   DFND 13 0 5,578 0
FEDERAL AGRIC MTG CORP CL C 313148306   9,371 50 SH   DFND 3,15 0 50 0
FEDERAL AGRIC MTG CORP CL C 313148306   705,036 3,762 SH   DFND 1,15 0 3,447 315
FEDERAL AGRIC MTG CORP CL C 313148306   52,475 280 SH   DFND 1,13 0 280 0
FEDERAL AGRIC MTG CORP CL C 313148306   6,028,230 32,166 SH   DFND 15 0 32,166 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   111,176 967 SH   DFND 2,15 0 967 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,155,061 79,630 SH   DFND 14 0 79,630 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   52,886 460 SH   DFND 3,15 0 460 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   17,793,562 154,767 SH   DFND 1 0 139,303 15,464
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,568,351 57,131 SH   DFND 1,15 0 41,963 15,168
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   449,993 3,914 SH   DFND 1,20 0 3,914 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,179,169 45,048 SH   DFND 1,13 0 45,048 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   208,567,077 1,814,100 SH   DFND 15 0 1,814,100 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   479,195 4,168 SH   DFND 11,15 0 4,168 0
FEDERAL SIGNAL CORP COM 313855108   748 8 SH   DFND 2,15 0 8 0
FEDERAL SIGNAL CORP COM 313855108   377,765 4,042 SH   DFND 14 0 4,042 0
FEDERAL SIGNAL CORP COM 313855108   30,842 330 SH   DFND 3,15 0 330 0
FEDERAL SIGNAL CORP COM 313855108   130,936,619 1,400,991 SH   DFND 1 0 1,367,325 33,666
FEDERAL SIGNAL CORP COM 313855108   10,450,978 111,823 SH   DFND 1,15 0 93,892 17,931
FEDERAL SIGNAL CORP COM 313855108   374 4 SH   DFND 1,20 0 4 0
FEDERAL SIGNAL CORP COM 313855108   170,565 1,825 SH   DFND 1,13 0 1,825 0
FEDERAL SIGNAL CORP COM 313855108   40,873,516 437,337 SH   DFND 15 0 437,337 0
FEDERATED HERMES INC CL B 314211103   368 10 SH   DFND 2,15 0 10 0
FEDERATED HERMES INC CL B 314211103   44,396,760 1,207,418 SH   DFND 1 0 1,094,830 112,588
FEDERATED HERMES INC CL B 314211103   930,281 25,300 SH   DFND 1,2 0 25,300 0
FEDERATED HERMES INC CL B 314211103   1,187,708 32,301 SH   DFND 1,15 0 0 32,301
FEDERATED HERMES INC CL B 314211103   87,880 2,390 SH   DFND 1,13 0 2,390 0
FEDERATED HERMES INC CL B 314211103   37,848,280 1,029,325 SH   DFND 15 0 1,029,325 0
FEDERATED HERMES PREM MUNI I COM 31423P108   556,155 44,779 SH   DFND 14 0 44,779 0
FEDEX CORP COM 31428X106   8,758 32 SH   DFND 2,15 0 32 0
FEDEX CORP COM 31428X106   883,986 3,230 SH   DFND 14 0 3,230 0
FEDEX CORP COM 31428X106   2,120,473 7,748 SH   DFND 3,15 0 7,748 0
FEDEX CORP COM 31428X106   555,988,922 2,031,529 SH   DFND 1 0 1,993,393 38,136
FEDEX CORP COM 31428X106   78,546 287 SH   DFND 1,2 0 287 0
FEDEX CORP COM 31428X106   750,704 2,743 SH   DFND 1,4 0 2,743 0
FEDEX CORP COM 31428X106   61,852 226 SH   DFND 1,16 0 226 0
FEDEX CORP COM 31428X106   918,470 3,356 SH   DFND 1,3 0 3,356 0
FEDEX CORP COM 31428X106   34,992,451 127,859 SH   DFND 1,15 0 83,016 44,843
FEDEX CORP COM 31428X106   434,453 1,587 SH   DFND 1,20 0 1,587 0
FEDEX CORP COM 31428X106   1,445,030 5,280 SH   DFND 1,5 0 2,777 2,503
FEDEX CORP COM 31428X106   8,065,076 29,469 SH   DFND 1,13 0 25,131 4,338
FEDEX CORP COM 31428X106   210,795,999 770,228 SH   DFND 15 0 770,228 0
FEDEX CORP COM 31428X106   17,590,508 64,274 SH   DFND 5 0 30,051 34,223
FEDEX CORP COM 31428X106   385,068 1,407 SH   DFND 5,2 0 1,407 0
FEDEX CORP COM 31428X106   998,932 3,650 SH   DFND 5,4 0 3,650 0
FEDEX CORP COM 31428X106   194,313 710 SH   DFND 5,16 0 0 710
FEDEX CORP COM 31428X106   538,602 1,968 SH   DFND 5,9 0 1,968 0
FEDEX CORP COM 31428X106   8,250,357 30,146 SH   DFND 5,15 0 30,146 0
FEDEX CORP COM 31428X106   406,415 1,485 SH   DFND 5,11 0 1,485 0
FEDEX CORP COM 31428X106   857,166 3,132 SH   DFND 5,6 0 3,132 0
FEDEX CORP COM 31428X106   989,080 3,614 SH   DFND 11 0 3,614 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,554,006 17,898 SH   DFND 9 0 17,898 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   216,044 1,088 SH   DFND 3,15 0 1,088 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   387,376,442 1,950,831 SH   DFND 1 0 1,919,661 31,170
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   51,908,978 261,414 SH   DFND 1,2 0 261,414 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   223,788 1,127 SH   DFND 1,4 0 1,127 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   760,126 3,828 SH   DFND 1,16 0 3,828 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,831,011 19,293 SH   DFND 1,3 0 19,293 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   20,803,385 104,766 SH   DFND 1,15 0 85,384 19,382
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   69,301 349 SH   DFND 1,20 0 349 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   256,155 1,290 SH   DFND 1,5 0 198 1,092
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   10,674,329 53,756 SH   DFND 1,6 0 47,303 6,453
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   5,047,252 25,418 SH   DFND 1,13 0 21,690 3,728
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   223,188,113 1,123,977 SH   DFND 15 0 1,123,977 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,599,678 13,092 SH   DFND 5 0 4,749 8,343
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   98,292 495 SH   DFND 5,2 0 495 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   162,827 820 SH   DFND 5,11 0 820 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   100,874 508 SH   DFND 5,6 0 508 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   595,710 3,000 SH   DFND 11 0 3,000 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   435,663 2,194 SH   DFND 11,15 0 2,194 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   70,600,372 355,544 SH   DFND 11,6 0 355,544 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   158,931,655 800,381 SH   DFND 6 0 799,587 794
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,190,027 16,065 SH   DFND 6,9 0 16,065 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   633,637 3,191 SH   DFND 13 0 3,191 0
F5 INC COM 315616102   22,240 101 SH   DFND 2,15 0 101 0
F5 INC COM 315616102   124,193 564 SH   DFND 14 0 564 0
F5 INC COM 315616102   66,721 303 SH   DFND 3,15 0 303 0
F5 INC COM 315616102   149,043,031 676,853 SH   DFND 1 0 668,154 8,699
F5 INC COM 315616102   27,525 125 SH   DFND 1,2 0 125 0
F5 INC COM 315616102   340,649 1,547 SH   DFND 1,4 0 1,547 0
F5 INC COM 315616102   8,795,889 39,945 SH   DFND 1,15 0 28,486 11,459
F5 INC COM 315616102   315,351 1,432 SH   DFND 1,20 0 1,432 0
F5 INC COM 315616102   953,026 4,328 SH   DFND 1,5 0 4,097 231
F5 INC COM 315616102   1,726,368 7,840 SH   DFND 1,13 0 6,705 1,135
F5 INC COM 315616102   214,013,041 971,903 SH   DFND 15 0 971,903 0
F5 INC COM 315616102   9,583,104 43,520 SH   DFND 5 0 22,672 20,848
F5 INC COM 315616102   182,766 830 SH   DFND 5,2 0 830 0
F5 INC COM 315616102   509,323 2,313 SH   DFND 5,4 0 2,313 0
F5 INC COM 315616102   105,256 478 SH   DFND 5,16 0 0 478
F5 INC COM 315616102   1,862,452 8,458 SH   DFND 5,9 0 8,458 0
F5 INC COM 315616102   46,242 210 SH   DFND 5,3 0 210 0
F5 INC COM 315616102   264,240 1,200 SH   DFND 5,15 0 1,200 0
F5 INC COM 315616102   313,345 1,423 SH   DFND 5,11 0 1,423 0
F5 INC COM 315616102   569,657 2,587 SH   DFND 5,6 0 2,587 0
F5 INC COM 315616102   176,160 800 SH   DFND 11 0 800 0
F5 INC COM 315616102   81,694 371 SH   DFND 11,15 0 371 0
FIBROGEN INC COM 31572Q808   48,294 120,917 SH   DFND 15 0 120,917 0
FIBROBIOLOGICS INC COM SHS 31573L105   430 139 SH   DFND 3,15 0 139 0
FIBROBIOLOGICS INC COM SHS 31573L105   36,490 11,809 SH   DFND 1,15 0 10,929 880
FIBROBIOLOGICS INC COM SHS 31573L105   1,455 471 SH   DFND 15 0 471 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   346,452 6,239 SH   DFND 15 0 6,239 0
FIDELITY NATL INFORMATION SV COM 31620M106   470,173 5,614 SH   DFND 2,15 0 5,614 0
FIDELITY NATL INFORMATION SV COM 31620M106   537,173 6,414 SH   DFND 14 0 6,414 0
FIDELITY NATL INFORMATION SV COM 31620M106   252,004 3,009 SH   DFND 3,15 0 3,009 0
FIDELITY NATL INFORMATION SV COM 31620M106   357,844,628 4,272,772 SH   DFND 1 0 4,203,550 69,222
FIDELITY NATL INFORMATION SV COM 31620M106   67,084 801 SH   DFND 1,2 0 801 0
FIDELITY NATL INFORMATION SV COM 31620M106   644,708 7,698 SH   DFND 1,4 0 7,698 0
FIDELITY NATL INFORMATION SV COM 31620M106   65,325 780 SH   DFND 1,16 0 780 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,126,186 13,447 SH   DFND 1,3 0 13,447 0
FIDELITY NATL INFORMATION SV COM 31620M106   28,698,529 342,669 SH   DFND 1,15 0 232,860 109,809
FIDELITY NATL INFORMATION SV COM 31620M106   383,750 4,582 SH   DFND 1,20 0 4,582 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,867,458 22,298 SH   DFND 1,5 0 7,977 14,321
FIDELITY NATL INFORMATION SV COM 31620M106   6,099,596 72,831 SH   DFND 1,13 0 61,999 10,832
FIDELITY NATL INFORMATION SV COM 31620M106   162,288,573 1,937,774 SH   DFND 15 0 1,937,774 0
FIDELITY NATL INFORMATION SV COM 31620M106   12,392,990 147,976 SH   DFND 5 0 54,803 93,173
FIDELITY NATL INFORMATION SV COM 31620M106   395,133 4,718 SH   DFND 5,2 0 4,718 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,307,086 15,607 SH   DFND 5,4 0 15,607 0
FIDELITY NATL INFORMATION SV COM 31620M106   214,484 2,561 SH   DFND 5,16 0 0 2,561
FIDELITY NATL INFORMATION SV COM 31620M106   875,858 10,458 SH   DFND 5,9 0 10,458 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,110,534 49,081 SH   DFND 5,15 0 49,081 0
FIDELITY NATL INFORMATION SV COM 31620M106   348,568 4,162 SH   DFND 5,11 0 4,162 0
FIDELITY NATL INFORMATION SV COM 31620M106   545,883 6,518 SH   DFND 5,6 0 6,518 0
FIDELITY NATL INFORMATION SV COM 31620M106   722,176 8,623 SH   DFND 11 0 8,623 0
FIDELITY NATL INFORMATION SV COM 31620M106   34,505 412 SH   DFND 11,15 0 412 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,048 33 SH   DFND 2,15 0 33 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   197,971 3,190 SH   DFND 14 0 3,190 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   86,946 1,401 SH   DFND 3,15 0 1,401 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   88,498 1,426 SH   DFND 1,4 0 1,426 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   14,267,346 229,896 SH   DFND 1,15 0 106,081 123,815
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,054 162 SH   DFND 1,20 0 162 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,082,423 33,555 SH   DFND 1,13 0 28,644 4,911
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   71,711,199 1,155,514 SH   DFND 15 0 1,155,514 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   345,612 5,569 SH   DFND 5,4 0 5,569 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   246,999 3,980 SH   DFND 11 0 3,980 0
FIDUS INVT CORP COM 316500107   11,857,745 604,987 SH   DFND 15 0 604,987 0
FIFTH THIRD BANCORP COM 316773100   302,922 7,071 SH   DFND 2,15 0 7,071 0
FIFTH THIRD BANCORP COM 316773100   3,055,863 71,332 SH   DFND 14 0 71,332 0
FIFTH THIRD BANCORP COM 316773100   157,908 3,686 SH   DFND 3,15 0 3,686 0
FIFTH THIRD BANCORP COM 316773100   462,350,753 10,792,501 SH   DFND 1 0 10,706,358 86,143
FIFTH THIRD BANCORP COM 316773100   273,062 6,374 SH   DFND 1,4 0 6,374 0
FIFTH THIRD BANCORP COM 316773100   639,430 14,926 SH   DFND 1,3 0 14,926 0
FIFTH THIRD BANCORP COM 316773100   17,922,885 418,368 SH   DFND 1,15 0 285,063 133,305
FIFTH THIRD BANCORP COM 316773100   510,490 11,916 SH   DFND 1,20 0 11,916 0
FIFTH THIRD BANCORP COM 316773100   3,670,703 85,684 SH   DFND 1,13 0 72,484 13,200
FIFTH THIRD BANCORP COM 316773100   264,152,254 6,166,019 SH   DFND 15 0 6,166,019 0
FIFTH THIRD BANCORP COM 316773100   1,752,327 40,904 SH   DFND 5 0 486 40,418
FIFTH THIRD BANCORP COM 316773100   451,876 10,548 SH   DFND 5,4 0 10,548 0
FIFTH THIRD BANCORP COM 316773100   429,985 10,037 SH   DFND 11 0 10,037 0
FINANCIAL INSTNS INC COM 317585404   2,139 84 SH   DFND 3,15 0 84 0
FINANCIAL INSTNS INC COM 317585404   105,497 4,142 SH   DFND 1,15 0 3,603 539
FINANCIAL INSTNS INC COM 317585404   815,218 32,007 SH   DFND 15 0 32,007 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   2,163 350 SH   DFND 1,20 0 350 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   977,454 158,164 SH   DFND 15 0 158,164 0
FIRST ADVANTAGE CORP NEW COM 31846B108   5,518 278 SH   DFND 3,15 0 278 0
FIRST ADVANTAGE CORP NEW COM 31846B108   326,652 16,456 SH   DFND 1,15 0 14,645 1,811
FIRST ADVANTAGE CORP NEW COM 31846B108   29,934 1,508 SH   DFND 1,13 0 1,508 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,336,481 67,329 SH   DFND 15 0 67,329 0
FIRST AMERN FINL CORP COM 31847R102   1,452 22 SH   DFND 2,15 0 22 0
FIRST AMERN FINL CORP COM 31847R102   36,372 551 SH   DFND 3,15 0 551 0
FIRST AMERN FINL CORP COM 31847R102   6,539,677 99,071 SH   DFND 1,15 0 50,162 48,909
FIRST AMERN FINL CORP COM 31847R102   4,027 61 SH   DFND 1,20 0 61 0
FIRST AMERN FINL CORP COM 31847R102   203,113 3,077 SH   DFND 1,13 0 3,077 0
FIRST AMERN FINL CORP COM 31847R102   9,680,895 146,658 SH   DFND 15 0 146,658 0
FIRST BANCORP P R COM NEW 318672706   381 18 SH   DFND 2,15 0 18 0
FIRST BANCORP P R COM NEW 318672706   787,249 37,187 SH   DFND 14 0 37,187 0
FIRST BANCORP P R COM NEW 318672706   19,053 900 SH   DFND 3,15 0 900 0
FIRST BANCORP P R COM NEW 318672706   6,339,716 299,467 SH   DFND 1,15 0 251,622 47,845
FIRST BANCORP P R COM NEW 318672706   17,190 812 SH   DFND 1,20 0 812 0
FIRST BANCORP P R COM NEW 318672706   102,886 4,860 SH   DFND 1,13 0 4,860 0
FIRST BANCORP P R COM NEW 318672706   27,959,092 1,320,694 SH   DFND 15 0 1,320,694 0
FIRST BANCORP N C COM 318910106   42 1 SH   DFND 2,15 0 1 0
FIRST BANCORP N C COM 318910106   9,150 220 SH   DFND 3,15 0 220 0
FIRST BANCORP N C COM 318910106   1,001,986 24,092 SH   DFND 1,15 0 11,933 12,159
FIRST BANCORP N C COM 318910106   50,781 1,221 SH   DFND 1,13 0 1,221 0
FIRST BANCORP N C COM 318910106   3,388,961 81,485 SH   DFND 15 0 81,485 0
FIRST BANCSHARES INC MISS COM 318916103   5,430 169 SH   DFND 3,15 0 169 0
FIRST BANCSHARES INC MISS COM 318916103   213,086 6,632 SH   DFND 1,15 0 5,598 1,034
FIRST BANCSHARES INC MISS COM 318916103   1,671 52 SH   DFND 1,20 0 52 0
FIRST BANCSHARES INC MISS COM 318916103   28,435 885 SH   DFND 1,13 0 885 0
FIRST BANCSHARES INC MISS COM 318916103   1,373,333 42,743 SH   DFND 15 0 42,743 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   1,748 115 SH   DFND 3,15 0 115 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   70,589 4,644 SH   DFND 1,15 0 3,928 716
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   438,231 28,831 SH   DFND 15 0 28,831 0
FIRST BUSEY CORP COM NEW 319383204   7,572 291 SH   DFND 3,15 0 291 0
FIRST BUSEY CORP COM NEW 319383204   493,105 18,951 SH   DFND 1,15 0 17,143 1,808
FIRST BUSEY CORP COM NEW 319383204   43,896 1,687 SH   DFND 1,13 0 1,687 0
FIRST BUSEY CORP COM NEW 319383204   2,763,870 106,221 SH   DFND 15 0 106,221 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   150,958 82 SH   DFND 14 0 82 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   115,980 63 SH   DFND 3,15 0 63 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   62,592 34 SH   DFND 1 0 34 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   219,073 119 SH   DFND 1,4 0 119 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   10,467,642 5,686 SH   DFND 1,15 0 5,056 630
FIRST CTZNS BANCSHARES INC N CL A 31946M103   14,728 8 SH   DFND 1,20 0 8 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,406,122 1,307 SH   DFND 1,13 0 1,116 191
FIRST CTZNS BANCSHARES INC N CL A 31946M103   15,165,746 8,238 SH   DFND 15 0 8,238 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   246,687 134 SH   DFND 5 0 0 134
FIRST CTZNS BANCSHARES INC N CL A 31946M103   303,757 165 SH   DFND 5,4 0 165 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   88,366 48 SH   DFND 5,11 0 48 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   368,190 200 SH   DFND 11 0 200 0
FIRST COMWLTH FINL CORP PA COM 319829107   172 10 SH   DFND 2,15 0 10 0
FIRST COMWLTH FINL CORP PA COM 319829107   9,501 554 SH   DFND 3,15 0 554 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,056,989 61,632 SH   DFND 1,15 0 31,469 30,163
FIRST COMWLTH FINL CORP PA COM 319829107   4,356 254 SH   DFND 1,20 0 254 0
FIRST COMWLTH FINL CORP PA COM 319829107   52,325 3,051 SH   DFND 1,13 0 3,051 0
FIRST COMWLTH FINL CORP PA COM 319829107   13,421,093 782,571 SH   DFND 15 0 782,571 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   4,056 94 SH   DFND 3,15 0 94 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   192,406 4,459 SH   DFND 1,15 0 3,886 573
FIRST CMNTY BANKSHARES INC V COM 31983A103   21,144 490 SH   DFND 1,13 0 490 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,024,899 23,752 SH   DFND 15 0 23,752 0
FIRST FINL BANCORP OH COM 320209109   252 10 SH   DFND 2,15 0 10 0
FIRST FINL BANCORP OH COM 320209109   13,069 518 SH   DFND 3,15 0 518 0
FIRST FINL BANCORP OH COM 320209109   1,489,806 59,049 SH   DFND 1,15 0 30,955 28,094
FIRST FINL BANCORP OH COM 320209109   72,309 2,866 SH   DFND 1,13 0 2,866 0
FIRST FINL BANCORP OH COM 320209109   4,071,819 161,388 SH   DFND 15 0 161,388 0
FIRST FINL BANCORP OH COM 320209109   58,281 2,310 SH   DFND 5 0 0 2,310
FIRST FINL BANKSHARES INC COM 32020R109   222 6 SH   DFND 2,15 0 6 0
FIRST FINL BANKSHARES INC COM 32020R109   26,351 712 SH   DFND 3,15 0 712 0
FIRST FINL BANKSHARES INC COM 32020R109   17,069,863 461,223 SH   DFND 1 0 461,223 0
FIRST FINL BANKSHARES INC COM 32020R109   4,024,838 108,750 SH   DFND 1,15 0 49,786 58,964
FIRST FINL BANKSHARES INC COM 32020R109   5,737 155 SH   DFND 1,20 0 155 0
FIRST FINL BANKSHARES INC COM 32020R109   542,085 14,647 SH   DFND 1,11 0 14,647 0
FIRST FINL BANKSHARES INC COM 32020R109   133,310 3,602 SH   DFND 1,13 0 3,602 0
FIRST FINL BANKSHARES INC COM 32020R109   6,516,277 176,068 SH   DFND 15 0 176,068 0
FIRST FINL BANKSHARES INC COM 32020R109   9,147,799 247,171 SH   DFND 6 0 247,171 0
FIRST FINL BANKSHARES INC COM 32020R109   1,796,465 48,540 SH   DFND 6,2 0 48,540 0
FIRST FINL BANKSHARES INC COM 32020R109   758,261 20,488 SH   DFND 6,9 0 20,488 0
FIRST FINL CORP IND COM 320218100   2,763 63 SH   DFND 3,15 0 63 0
FIRST FINL CORP IND COM 320218100   133,918 3,054 SH   DFND 1,15 0 2,659 395
FIRST FINL CORP IND COM 320218100   15,348 350 SH   DFND 1,13 0 350 0
FIRST FINL CORP IND COM 320218100   1,124,270 25,639 SH   DFND 15 0 25,639 0
FIRST FNDTN INC COM 32026V104   1,778 285 SH   DFND 3,15 0 285 0
FIRST FNDTN INC COM 32026V104   90,773 14,547 SH   DFND 1,15 0 12,772 1,775
FIRST FNDTN INC COM 32026V104   1,242,571 199,130 SH   DFND 15 0 199,130 0
FIRST HORIZON CORPORATION COM 320517105   1,056 68 SH   DFND 2,15 0 68 0
FIRST HORIZON CORPORATION COM 320517105   46,699 3,007 SH   DFND 3,15 0 3,007 0
FIRST HORIZON CORPORATION COM 320517105   73,923 4,760 SH   DFND 1 0 4,760 0
FIRST HORIZON CORPORATION COM 320517105   7,594,046 488,992 SH   DFND 1,15 0 232,970 256,022
FIRST HORIZON CORPORATION COM 320517105   4,504 290 SH   DFND 1,20 0 290 0
FIRST HORIZON CORPORATION COM 320517105   252,021 16,228 SH   DFND 1,13 0 16,228 0
FIRST HORIZON CORPORATION COM 320517105   40,681,006 2,619,511 SH   DFND 15 0 2,619,511 0
FIRST HAWAIIAN INC COM 32051X108   278 12 SH   DFND 2,15 0 12 0
FIRST HAWAIIAN INC COM 32051X108   678,665 29,316 SH   DFND 14 0 29,316 0
FIRST HAWAIIAN INC COM 32051X108   16,274 703 SH   DFND 3,15 0 703 0
FIRST HAWAIIAN INC COM 32051X108   2,091,302 90,337 SH   DFND 1,15 0 50,246 40,091
FIRST HAWAIIAN INC COM 32051X108   3,172 137 SH   DFND 1,20 0 137 0
FIRST HAWAIIAN INC COM 32051X108   89,081 3,848 SH   DFND 1,13 0 3,848 0
FIRST HAWAIIAN INC COM 32051X108   13,675,330 590,727 SH   DFND 15 0 590,727 0
FIRST INDL RLTY TR INC COM 32054K103   280 5 SH   DFND 2,15 0 5 0
FIRST INDL RLTY TR INC COM 32054K103   40,809 729 SH   DFND 3,15 0 729 0
FIRST INDL RLTY TR INC COM 32054K103   98,006,593 1,750,743 SH   DFND 1 0 1,290,707 460,036
FIRST INDL RLTY TR INC COM 32054K103   333,305 5,954 SH   DFND 1,2 0 5,954 0
FIRST INDL RLTY TR INC COM 32054K103   633,526 11,317 SH   DFND 1,3 0 11,317 0
FIRST INDL RLTY TR INC COM 32054K103   6,693,585 119,571 SH   DFND 1,15 0 56,527 63,044
FIRST INDL RLTY TR INC COM 32054K103   5,206 93 SH   DFND 1,20 0 93 0
FIRST INDL RLTY TR INC COM 32054K103   9,565,471 170,873 SH   DFND 1,6 0 170,873 0
FIRST INDL RLTY TR INC COM 32054K103   4,065,436 72,623 SH   DFND 1,13 0 72,623 0
FIRST INDL RLTY TR INC COM 32054K103   13,168,511 235,236 SH   DFND 15 0 235,236 0
FIRST INDL RLTY TR INC COM 32054K103   369,356 6,598 SH   DFND 11,15 0 6,598 0
1STDIBS COM INC COM 320551104   613 139 SH   DFND 3,15 0 139 0
1STDIBS COM INC COM 320551104   47,297 10,725 SH   DFND 1,15 0 9,845 880
1STDIBS COM INC COM 320551104   2,077 471 SH   DFND 15 0 471 0
FIRST INTERNET BANCORP COM 320557101   1,542 45 SH   DFND 3,15 0 45 0
FIRST INTERNET BANCORP COM 320557101   119,910 3,500 SH   DFND 1,15 0 3,219 281
FIRST INTERNET BANCORP COM 320557101   4,199,865 122,588 SH   DFND 15 0 122,588 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   13,192 430 SH   DFND 3,15 0 430 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,029,559 33,558 SH   DFND 1,15 0 30,846 2,712
FIRST INTST BANCSYSTEM INC COM 32055Y201   86,211 2,810 SH   DFND 1,13 0 2,810 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   42,104,342 1,372,371 SH   DFND 15 0 1,372,371 0
FIRST LONG IS CORP COM 320734106   1,506 117 SH   DFND 3,15 0 117 0
FIRST LONG IS CORP COM 320734106   76,911 5,976 SH   DFND 1,15 0 5,188 788
FIRST LONG IS CORP COM 320734106   1,223 95 SH   DFND 1,20 0 95 0
FIRST LONG IS CORP COM 320734106   984,645 76,507 SH   DFND 15 0 76,507 0
FIRST MAJESTIC SILVER CORP COM 32076V103   288 48 SH   DFND 2,15 0 48 0
FIRST MAJESTIC SILVER CORP COM 32076V103   52,956 8,826 SH   DFND 1,13 0 8,826 0
FIRST MAJESTIC SILVER CORP COM 32076V103   297,078 49,513 SH   DFND 15 0 49,513 0
FIRST MERCHANTS CORP COM 320817109   11,867 319 SH   DFND 3,15 0 319 0
FIRST MERCHANTS CORP COM 320817109   782,986 21,048 SH   DFND 1,15 0 18,953 2,095
FIRST MERCHANTS CORP COM 320817109   2,269 61 SH   DFND 1,20 0 61 0
FIRST MERCHANTS CORP COM 320817109   64,654 1,738 SH   DFND 1,13 0 1,738 0
FIRST MERCHANTS CORP COM 320817109   4,725,516 127,030 SH   DFND 15 0 127,030 0
FIRST MID ILL BANCSHARES INC COM 320866106   4,864 125 SH   DFND 3,15 0 125 0
FIRST MID ILL BANCSHARES INC COM 320866106   199,764 5,134 SH   DFND 1,15 0 4,376 758
FIRST MID ILL BANCSHARES INC COM 320866106   817 21 SH   DFND 1,20 0 21 0
FIRST MID ILL BANCSHARES INC COM 320866106   23,424 602 SH   DFND 1,13 0 602 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,660,873 42,685 SH   DFND 15 0 42,685 0
FIRST SOLAR INC COM 336433107   92,792 372 SH   DFND 2,15 0 372 0
FIRST SOLAR INC COM 336433107   6,735 27 SH   DFND 14 0 27 0
FIRST SOLAR INC COM 336433107   143,428 575 SH   DFND 3,15 0 575 0
FIRST SOLAR INC COM 336433107   17,801,036 71,364 SH   DFND 1 0 71,364 0
FIRST SOLAR INC COM 336433107   6,735 27 SH   DFND 1,2 0 27 0
FIRST SOLAR INC COM 336433107   147,918 593 SH   DFND 1,4 0 593 0
FIRST SOLAR INC COM 336433107   15,194,887 60,916 SH   DFND 1,15 0 39,898 21,018
FIRST SOLAR INC COM 336433107   377,153 1,512 SH   DFND 1,20 0 1,512 0
FIRST SOLAR INC COM 336433107   3,197,072 12,817 SH   DFND 1,13 0 10,954 1,863
FIRST SOLAR INC COM 336433107   362,379,198 1,452,771 SH   DFND 15 0 1,452,771 0
FIRST SOLAR INC COM 336433107   728,115 2,919 SH   DFND 5 0 0 2,919
FIRST SOLAR INC COM 336433107   399,104 1,600 SH   DFND 11 0 1,600 0
FIRST SOLAR INC COM 336433107   1,404,347 5,630 SH   DFND 11,15 0 5,630 0
1ST SOURCE CORP COM 336901103   5,988 100 SH   DFND 3,15 0 100 0
1ST SOURCE CORP COM 336901103   280,897 4,691 SH   DFND 1,15 0 4,108 583
1ST SOURCE CORP COM 336901103   32,635 545 SH   DFND 1,13 0 545 0
1ST SOURCE CORP COM 336901103   1,900,352 31,736 SH   DFND 15 0 31,736 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,559,138 79,833 SH   DFND 14 0 79,833 0
FIRST TR INTER DURATN PFD & COM 33718W103   11,326,951 579,977 SH   DFND 15 0 579,977 0
FIRST TR ENHANCED EQUITY INC COM 337318109   2,066,402 101,593 SH   DFND 14 0 101,593 0
FIRST TR ENHANCED EQUITY INC COM 337318109   3,883,618 190,935 SH   DFND 15 0 190,935 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   693,395 66,930 SH   DFND 14 0 66,930 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   3,223,794 311,177 SH   DFND 15 0 311,177 0
FIRST UTD CORP COM 33741H107   413,732 13,865 SH   DFND 15 0 13,865 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   360,400 23,836 SH   DFND 14 0 23,836 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,605 167 SH   DFND 3,15 0 167 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   94,318 6,046 SH   DFND 1,15 0 5,290 756
FIRST WATCH RESTAURANT GROUP COM 33748L101   15,085 967 SH   DFND 1,13 0 967 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   368,285 23,608 SH   DFND 15 0 23,608 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   422 330 SH   DFND 3,15 0 330 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   33,693 26,323 SH   DFND 1,15 0 24,224 2,099
FISCALNOTE HOLDINGS INC COM CL A 337655104   1,382 1,080 SH   DFND 15 0 1,080 0
FIRSTSERVICE CORP NEW COM 33767E202   1,171,576 6,421 SH   DFND 2,15 0 6,421 0
FIRSTSERVICE CORP NEW COM 33767E202   258,546 1,417 SH   DFND 3,15 0 1,417 0
FIRSTSERVICE CORP NEW COM 33767E202   31,076,952 170,322 SH   DFND 1 0 170,322 0
FIRSTSERVICE CORP NEW COM 33767E202   474,214 2,599 SH   DFND 1,2 0 2,599 0
FIRSTSERVICE CORP NEW COM 33767E202   10,218 56 SH   DFND 1,20 0 56 0
FIRSTSERVICE CORP NEW COM 33767E202   930,364 5,099 SH   DFND 1,13 0 4,389 710
FIRSTSERVICE CORP NEW COM 33767E202   6,017,896 32,982 SH   DFND 15 0 32,982 0
FIRSTSERVICE CORP NEW COM 33767E202   109,476 600 SH   DFND 11 0 600 0
FIRSTCASH HOLDINGS INC COM 33768G107   115 1 SH   DFND 2,15 0 1 0
FIRSTCASH HOLDINGS INC COM 33768G107   24,682 215 SH   DFND 3,15 0 215 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,716,994 32,378 SH   DFND 1,15 0 14,542 17,836
FIRSTCASH HOLDINGS INC COM 33768G107   139,367 1,214 SH   DFND 1,13 0 1,214 0
FIRSTCASH HOLDINGS INC COM 33768G107   9,757,082 84,992 SH   DFND 15 0 84,992 0
FISERV INC COM 337738108   1,062,450 5,914 SH   DFND 2,15 0 5,914 0
FISERV INC COM 337738108   1,577,327 8,780 SH   DFND 14 0 8,780 0
FISERV INC COM 337738108   3,574,316 19,896 SH   DFND 3,15 0 19,896 0
FISERV INC COM 337738108   807,840,970 4,496,749 SH   DFND 1 0 4,447,756 48,993
FISERV INC COM 337738108   6,638,247 36,951 SH   DFND 1,2 0 36,951 0
FISERV INC COM 337738108   975,140 5,428 SH   DFND 1,4 0 5,428 0
FISERV INC COM 337738108   277,739 1,546 SH   DFND 1,16 0 1,546 0
FISERV INC COM 337738108   1,344,860 7,486 SH   DFND 1,3 0 7,486 0
FISERV INC COM 337738108   61,033,213 339,734 SH   DFND 1,15 0 220,979 118,755
FISERV INC COM 337738108   2,073,759 11,543 SH   DFND 1,20 0 11,543 0
FISERV INC COM 337738108   2,332,576 12,984 SH   DFND 1,5 0 4,896 8,088
FISERV INC COM 337738108   13,322,125 74,156 SH   DFND 1,13 0 63,236 10,920
FISERV INC COM 337738108   373,300,304 2,077,931 SH   DFND 15 0 2,077,931 0
FISERV INC COM 337738108   346,725 1,930 SH   DFND 10 0 1,930 0
FISERV INC COM 337738108   10,664,922 59,365 SH   DFND 5 0 8,536 50,829
FISERV INC COM 337738108   245,941 1,369 SH   DFND 5,2 0 1,369 0
FISERV INC COM 337738108   1,789,494 9,961 SH   DFND 5,4 0 9,961 0
FISERV INC COM 337738108   139,947 779 SH   DFND 5,16 0 0 779
FISERV INC COM 337738108   1,181,558 6,577 SH   DFND 5,9 0 6,577 0
FISERV INC COM 337738108   6,648,667 37,009 SH   DFND 5,15 0 37,009 0
FISERV INC COM 337738108   463,138 2,578 SH   DFND 5,11 0 2,578 0
FISERV INC COM 337738108   305,405 1,700 SH   DFND 5,6 0 1,700 0
FISERV INC COM 337738108   1,608,766 8,955 SH   DFND 11 0 8,955 0
FISERV INC COM 337738108   286,003 1,592 SH   DFND 11,15 0 1,592 0
FISERV INC COM 337738108   4,184,228 23,291 SH   DFND 6 0 23,291 0
FIRSTENERGY CORP COM 337932107   835,687 18,843 SH   DFND 14 0 18,843 0
FIRSTENERGY CORP COM 337932107   137,840 3,108 SH   DFND 3,15 0 3,108 0
FIRSTENERGY CORP COM 337932107   216,882,144 4,890,240 SH   DFND 1 0 4,796,519 93,721
FIRSTENERGY CORP COM 337932107   141,920 3,200 SH   DFND 1,4 0 3,200 0
FIRSTENERGY CORP COM 337932107   634,959 14,317 SH   DFND 1,3 0 14,317 0
FIRSTENERGY CORP COM 337932107   14,967,016 337,475 SH   DFND 1,15 0 233,437 104,038
FIRSTENERGY CORP COM 337932107   640,752 14,448 SH   DFND 1,20 0 14,448 0
FIRSTENERGY CORP COM 337932107   6,172,411 139,175 SH   DFND 1,13 0 129,202 9,973
FIRSTENERGY CORP COM 337932107   325,482,211 7,338,945 SH   DFND 15 0 7,338,945 0
FIRSTENERGY CORP COM 337932107   638,773 14,403 SH   DFND 5 0 0 14,403
FIRSTENERGY CORP COM 337932107   353,514 7,971 SH   DFND 11 0 7,971 0
FIRSTENERGY CORP COM 337932107   1,201,841 27,099 SH   DFND 6 0 27,099 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   76,401,826 73,007,000 PRN   DFND 1 0 70,720,000 2,287,000
FIVE BELOW INC COM 33829M101   6,891 78 SH   DFND 2,15 0 78 0
FIVE BELOW INC COM 33829M101   240,930 2,727 SH   DFND 14 0 2,727 0
FIVE BELOW INC COM 33829M101   26,417 299 SH   DFND 3,15 0 299 0
FIVE BELOW INC COM 33829M101   4,639,347 52,511 SH   DFND 1,15 0 26,091 26,420
FIVE BELOW INC COM 33829M101   11,927 135 SH   DFND 1,20 0 135 0
FIVE BELOW INC COM 33829M101   144,364 1,634 SH   DFND 1,13 0 1,634 0
FIVE BELOW INC COM 33829M101   5,663,323 64,101 SH   DFND 15 0 64,101 0
FIVE9 INC COM 338307101   11,636 405 SH   DFND 3,15 0 405 0
FIVE9 INC COM 338307101   1,275,698 44,403 SH   DFND 1,15 0 39,447 4,956
FIVE9 INC COM 338307101   661 23 SH   DFND 1,20 0 23 0
FIVE9 INC COM 338307101   63,953 2,226 SH   DFND 1,13 0 2,226 0
FIVE9 INC COM 338307101   1,032,729 35,946 SH   DFND 15 0 35,946 0
FIVE STAR BANCORP COM 33830T103   2,676 90 SH   DFND 3,15 0 90 0
FIVE STAR BANCORP COM 33830T103   10,062,237 338,454 SH   DFND 1 0 338,454 0
FIVE STAR BANCORP COM 33830T103   106,047 3,567 SH   DFND 1,15 0 3,133 434
FIVE STAR BANCORP COM 33830T103   12,635 425 SH   DFND 1,13 0 425 0
FIVE STAR BANCORP COM 33830T103   3,300 111 SH   DFND 15 0 111 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   10,491,914 639,361 SH   DFND 15 0 639,361 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   2,392,348 138,366 SH   DFND 15 0 138,366 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   826,181 38,427 SH   DFND 14 0 38,427 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   5,684,106 264,377 SH   DFND 15 0 264,377 0
FLEXSTEEL INDS INC COM 339382103   1,107 25 SH   DFND 3,15 0 25 0
FLEXSTEEL INDS INC COM 339382103   83,708 1,890 SH   DFND 1,15 0 1,730 160
FLEXSTEEL INDS INC COM 339382103   486,437 10,983 SH   DFND 15 0 10,983 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,359 19 SH   DFND 2,15 0 19 0
FLOOR & DECOR HLDGS INC CL A 339750101   71,894 579 SH   DFND 3,15 0 579 0
FLOOR & DECOR HLDGS INC CL A 339750101   12,714,511 102,396 SH   DFND 1,15 0 50,873 51,523
FLOOR & DECOR HLDGS INC CL A 339750101   15,025 121 SH   DFND 1,20 0 121 0
FLOOR & DECOR HLDGS INC CL A 339750101   374,497 3,016 SH   DFND 1,13 0 3,016 0
FLOOR & DECOR HLDGS INC CL A 339750101   9,237,379 74,393 SH   DFND 15 0 74,393 0
FLUOR CORP NEW COM 343412102   209,876 4,399 SH   DFND 14 0 4,399 0
FLUOR CORP NEW COM 343412102   44,513 933 SH   DFND 3,15 0 933 0
FLUOR CORP NEW COM 343412102   7,263,561 152,244 SH   DFND 1,15 0 73,690 78,554
FLUOR CORP NEW COM 343412102   11,689 245 SH   DFND 1,20 0 245 0
FLUOR CORP NEW COM 343412102   358,827 7,521 SH   DFND 1,5 0 7,521 0
FLUOR CORP NEW COM 343412102   241,842 5,069 SH   DFND 1,13 0 5,069 0
FLUOR CORP NEW COM 343412102   44,007,799 922,402 SH   DFND 15 0 922,402 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   4,236,870 3,470,000 PRN   DFND 1 0 3,470,000 0
FLOWERS FOODS INC COM 343498101   138 6 SH   DFND 2,15 0 6 0
FLOWERS FOODS INC COM 343498101   577,534 25,034 SH   DFND 14 0 25,034 0
FLOWERS FOODS INC COM 343498101   23,808 1,032 SH   DFND 3,15 0 1,032 0
FLOWERS FOODS INC COM 343498101   3,812,548 165,260 SH   DFND 1,15 0 73,863 91,397
FLOWERS FOODS INC COM 343498101   13,773 597 SH   DFND 1,20 0 597 0
FLOWERS FOODS INC COM 343498101   137,313 5,952 SH   DFND 1,13 0 5,952 0
FLOWERS FOODS INC COM 343498101   38,094,199 1,651,244 SH   DFND 15 0 1,651,244 0
FLOWERS FOODS INC COM 343498101   53,453 2,317 SH   DFND 5,15 0 2,317 0
FLOWSERVE CORP COM 34354P105   1,241 24 SH   DFND 2,15 0 24 0
FLOWSERVE CORP COM 34354P105   537,731 10,403 SH   DFND 14 0 10,403 0
FLOWSERVE CORP COM 34354P105   37,424 724 SH   DFND 3,15 0 724 0
FLOWSERVE CORP COM 34354P105   28,987,390 560,793 SH   DFND 1 0 560,793 0
FLOWSERVE CORP COM 34354P105   6,715,100 129,911 SH   DFND 1,15 0 67,264 62,647
FLOWSERVE CORP COM 34354P105   1,499 29 SH   DFND 1,20 0 29 0
FLOWSERVE CORP COM 34354P105   203,142 3,930 SH   DFND 1,13 0 3,930 0
FLOWSERVE CORP COM 34354P105   33,366,515 645,512 SH   DFND 15 0 645,512 0
FLOWSERVE CORP COM 34354P105   136,255 2,636 SH   DFND 5 0 0 2,636
FLUENCE ENERGY INC COM CL A 34379V103   7,585 334 SH   DFND 3,15 0 334 0
FLUENCE ENERGY INC COM CL A 34379V103   1,039,459 45,771 SH   DFND 1,15 0 43,770 2,001
FLUENCE ENERGY INC COM CL A 34379V103   44,103 1,942 SH   DFND 1,13 0 1,942 0
FLUENCE ENERGY INC COM CL A 34379V103   5,377,138 236,774 SH   DFND 15 0 236,774 0
STANDARD BIOTOOLS INC COM 34385P108   3,181 1,648 SH   DFND 3,15 0 1,648 0
STANDARD BIOTOOLS INC COM 34385P108   245,809 127,362 SH   DFND 1,15 0 116,924 10,438
STANDARD BIOTOOLS INC COM 34385P108   14,467 7,496 SH   DFND 1,13 0 7,496 0
STANDARD BIOTOOLS INC COM 34385P108   50,838 26,341 SH   DFND 15 0 26,341 0
FLUSHING FINL CORP COM 343873105   2,202 151 SH   DFND 3,15 0 151 0
FLUSHING FINL CORP COM 343873105   112,485 7,715 SH   DFND 1,15 0 6,700 1,015
FLUSHING FINL CORP COM 343873105   914,808 62,744 SH   DFND 15 0 62,744 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   28,615 290 SH   DFND 1,20 0 290 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   515,365 5,221 SH   DFND 5 0 0 5,221
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,165,864 11,811 SH   DFND 5,13 0 11,811 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   21,345,939 216,249 SH   DFND 6 0 178,280 37,969
FOOT LOCKER INC COM 344849104   827 32 SH   DFND 2,15 0 32 0
FOOT LOCKER INC COM 344849104   11,835 458 SH   DFND 3,15 0 458 0
FOOT LOCKER INC COM 344849104   1,318,796 51,037 SH   DFND 1,15 0 26,779 24,258
FOOT LOCKER INC COM 344849104   698 27 SH   DFND 1,20 0 27 0
FOOT LOCKER INC COM 344849104   66,254 2,564 SH   DFND 1,13 0 2,564 0
FOOT LOCKER INC COM 344849104   15,262,990 590,673 SH   DFND 15 0 590,673 0
FORD MTR CO COM 345370860   7,540 714 SH   DFND 2,15 0 714 0
FORD MTR CO COM 345370860   518,454 49,096 SH   DFND 14 0 49,096 0
FORD MTR CO COM 345370860   1,424,871 134,931 SH   DFND 3,15 0 134,931 0
FORD MTR CO COM 345370860   17,625,696 1,669,100 SH   DFND 1 0 1,669,100 0
FORD MTR CO COM 345370860   402,104 38,078 SH   DFND 1,4 0 38,078 0
FORD MTR CO COM 345370860   23,800,920 2,253,875 SH   DFND 1,15 0 1,485,501 768,374
FORD MTR CO COM 345370860   169,681 16,068 SH   DFND 1,20 0 16,068 0
FORD MTR CO COM 345370860   30,423 2,881 SH   DFND 1,5 0 0 2,881
FORD MTR CO COM 345370860   5,218,287 494,156 SH   DFND 1,13 0 419,610 74,546
FORD MTR CO COM 345370860   300,719,338 28,477,210 SH   DFND 15 0 28,477,210 0
FORD MTR CO COM 345370860   4,144,705 392,491 SH   DFND 5 0 75,542 316,949
FORD MTR CO COM 345370860   308,574 29,221 SH   DFND 5,2 0 29,221 0
FORD MTR CO COM 345370860   382,673 36,238 SH   DFND 5,4 0 36,238 0
FORD MTR CO COM 345370860   57,594 5,454 SH   DFND 5,16 0 0 5,454
FORD MTR CO COM 345370860   71,650 6,785 SH   DFND 5,11 0 6,785 0
FORD MTR CO COM 345370860   89,961 8,519 SH   DFND 5,6 0 8,519 0
FORD MTR CO COM 345370860   645,828 61,158 SH   DFND 11 0 61,158 0
FORD MTR CO NOTE 3/1 345370CZ1   8,317,250 8,500,000 PRN   DFND 1 0 8,500,000 0
FORESTAR GROUP INC COM 346232101   3,366 104 SH   DFND 3,15 0 104 0
FORESTAR GROUP INC COM 346232101   158,451 4,895 SH   DFND 1,15 0 4,301 594
FORESTAR GROUP INC COM 346232101   20,458 632 SH   DFND 1,13 0 632 0
FORESTAR GROUP INC COM 346232101   1,362,680 42,097 SH   DFND 15 0 42,097 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   824 629 SH   DFND 3,15 0 629 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   53,309 40,694 SH   DFND 1,15 0 36,989 3,705
FORGE GLOBAL HOLDINGS INC COM 34629L103   2,496 1,905 SH   DFND 15 0 1,905 0
FORMFACTOR INC COM 346375108   368 8 SH   DFND 2,15 0 8 0
FORMFACTOR INC COM 346375108   19,550 425 SH   DFND 3,15 0 425 0
FORMFACTOR INC COM 346375108   6,414,516 139,446 SH   DFND 1 0 139,446 0
FORMFACTOR INC COM 346375108   2,406,858 52,323 SH   DFND 1,15 0 29,539 22,784
FORMFACTOR INC COM 346375108   18,906 411 SH   DFND 1,20 0 411 0
FORMFACTOR INC COM 346375108   496,892 10,802 SH   DFND 1,11 0 10,802 0
FORMFACTOR INC COM 346375108   105,294 2,289 SH   DFND 1,13 0 2,289 0
FORMFACTOR INC COM 346375108   30,443,536 661,816 SH   DFND 15 0 661,816 0
FORMFACTOR INC COM 346375108   69,046 1,501 SH   DFND 5 0 0 1,501
FORMFACTOR INC COM 346375108   3,435,556 74,686 SH   DFND 6 0 74,686 0
FORMFACTOR INC COM 346375108   657,708 14,298 SH   DFND 6,2 0 14,298 0
FORMFACTOR INC COM 346375108   661,526 14,381 SH   DFND 6,9 0 14,381 0
FORRESTER RESH INC COM 346563109   1,189 66 SH   DFND 3,15 0 66 0
FORRESTER RESH INC COM 346563109   56,335 3,128 SH   DFND 1,15 0 2,739 389
FORRESTER RESH INC COM 346563109   360,470 20,015 SH   DFND 15 0 20,015 0
FORTIS INC COM 349553107   25,023,263 550,688 SH   DFND 2,15 0 550,688 0
FORTIS INC COM 349553107   386,285 8,501 SH   DFND 3,15 0 8,501 0
FORTIS INC COM 349553107   470,713 10,359 SH   DFND 1 0 10,359 0
FORTIS INC COM 349553107   125,505 2,762 SH   DFND 1,4 0 2,762 0
FORTIS INC COM 349553107   118,780 2,614 SH   DFND 1,15 0 2,614 0
FORTIS INC COM 349553107   20,857 459 SH   DFND 1,20 0 459 0
FORTIS INC COM 349553107   23,356 514 SH   DFND 1,5 0 514 0
FORTIS INC COM 349553107   5,592,210 123,068 SH   DFND 1,13 0 113,456 9,612
FORTIS INC COM 349553107   25,793,652 567,642 SH   DFND 15 0 567,642 0
FORTIS INC COM 349553107   1,057,707 23,277 SH   DFND 5 0 0 23,277
FORTIS INC COM 349553107   33,626 740 SH   DFND 5,3 0 740 0
FORTIS INC COM 349553107   340,391 7,491 SH   DFND 11 0 7,491 0
FORTINET INC COM 34959E109   792,794 10,223 SH   DFND 2,15 0 10,223 0
FORTINET INC COM 34959E109   7,862,097 101,381 SH   DFND 14 0 101,381 0
FORTINET INC COM 34959E109   1,682,757 21,699 SH   DFND 3,15 0 21,699 0
FORTINET INC COM 34959E109   18,688,387 240,985 SH   DFND 1 0 240,985 0
FORTINET INC COM 34959E109   270,727 3,491 SH   DFND 1,4 0 3,491 0
FORTINET INC COM 34959E109   157,969 2,037 SH   DFND 1,16 0 2,037 0
FORTINET INC COM 34959E109   30,841,868 397,703 SH   DFND 1,15 0 260,610 137,093
FORTINET INC COM 34959E109   357,583 4,611 SH   DFND 1,20 0 4,611 0
FORTINET INC COM 34959E109   1,080,582 13,934 SH   DFND 1,5 0 0 13,934
FORTINET INC COM 34959E109   6,344,133 81,807 SH   DFND 1,13 0 69,850 11,957
FORTINET INC COM 34959E109   423,824,399 5,465,176 SH   DFND 15 0 5,465,176 0
FORTINET INC COM 34959E109   1,801,797 23,234 SH   DFND 5 0 0 23,234
FORTINET INC COM 34959E109   475,382 6,130 SH   DFND 5,4 0 6,130 0
FORTINET INC COM 34959E109   99,264 1,280 SH   DFND 5,11 0 1,280 0
FORTINET INC COM 34959E109   783,255 10,100 SH   DFND 11 0 10,100 0
FORTINET INC COM 34959E109   311,286 4,014 SH   DFND 11,15 0 4,014 0
FORTIVE CORP COM 34959J108   282,412 3,578 SH   DFND 2,15 0 3,578 0
FORTIVE CORP COM 34959J108   149,888 1,899 SH   DFND 3,15 0 1,899 0
FORTIVE CORP COM 34959J108   17,678,347 223,975 SH   DFND 1 0 223,975 0
FORTIVE CORP COM 34959J108   5,920 75 SH   DFND 1,2 0 75 0
FORTIVE CORP COM 34959J108   357,553 4,530 SH   DFND 1,4 0 4,530 0
FORTIVE CORP COM 34959J108   16,391,788 207,675 SH   DFND 1,15 0 138,754 68,921
FORTIVE CORP COM 34959J108   340,669 4,316 SH   DFND 1,20 0 4,316 0
FORTIVE CORP COM 34959J108   26,442 335 SH   DFND 1,5 0 335 0
FORTIVE CORP COM 34959J108   3,445,768 43,656 SH   DFND 1,13 0 37,277 6,379
FORTIVE CORP COM 34959J108   185,768,543 2,353,586 SH   DFND 15 0 2,353,586 0
FORTIVE CORP COM 34959J108   1,351,913 17,128 SH   DFND 5 0 0 17,128
FORTIVE CORP COM 34959J108   117,448 1,488 SH   DFND 5,2 0 1,488 0
FORTIVE CORP COM 34959J108   358,184 4,538 SH   DFND 5,4 0 4,538 0
FORTIVE CORP COM 34959J108   96,926 1,228 SH   DFND 5,16 0 0 1,228
FORTIVE CORP COM 34959J108   78,062 989 SH   DFND 5,11 0 989 0
FORTIVE CORP COM 34959J108   418,960 5,308 SH   DFND 11 0 5,308 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,612 18 SH   DFND 2,15 0 18 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   59,537 665 SH   DFND 3,15 0 665 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   136,854,834 1,528,592 SH   DFND 1 0 1,528,592 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   272,708 3,046 SH   DFND 1,4 0 3,046 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   570,038 6,367 SH   DFND 1,3 0 6,367 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,058,875 112,352 SH   DFND 1,15 0 53,193 59,159
FORTUNE BRANDS INNOVATIONS I COM 34964C106   58,849 657 SH   DFND 1,20 0 657 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,684 97 SH   DFND 1,5 0 97 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,420,035 15,861 SH   DFND 1,13 0 13,439 2,422
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,495,591 94,891 SH   DFND 15 0 94,891 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,797,852 20,081 SH   DFND 5 0 4,795 15,286
FORTUNE BRANDS INNOVATIONS I COM 34964C106   108,868 1,216 SH   DFND 5,2 0 1,216 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   431,266 4,817 SH   DFND 5,4 0 4,817 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   87,918 982 SH   DFND 5,11 0 982 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   170,107 1,900 SH   DFND 11 0 1,900 0
FORTREA HLDGS INC COMMON STOCK 34965K107   60 3 SH   DFND 2,15 0 3 0
FORTREA HLDGS INC COMMON STOCK 34965K107   27,340 1,367 SH   DFND 14 0 1,367 0
FORTREA HLDGS INC COMMON STOCK 34965K107   9,880 494 SH   DFND 3,15 0 494 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,323,540 66,177 SH   DFND 1,15 0 37,842 28,335
FORTREA HLDGS INC COMMON STOCK 34965K107   1,420 71 SH   DFND 1,20 0 71 0
FORTREA HLDGS INC COMMON STOCK 34965K107   50,400 2,520 SH   DFND 1,13 0 2,520 0
FORTREA HLDGS INC COMMON STOCK 34965K107   7,655,080 382,754 SH   DFND 15 0 382,754 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,005 65 SH   DFND 3,15 0 65 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   58,145 3,761 SH   DFND 1,15 0 3,430 331
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   236,244 15,281 SH   DFND 15 0 15,281 0
FORWARD AIR CORP COM 349853101   177 5 SH   DFND 2,15 0 5 0
FORWARD AIR CORP COM 349853101   4,850 137 SH   DFND 3,15 0 137 0
FORWARD AIR CORP COM 349853101   519,849 14,685 SH   DFND 1,15 0 8,764 5,921
FORWARD AIR CORP COM 349853101   22,196 627 SH   DFND 1,13 0 627 0
FORWARD AIR CORP COM 349853101   10,213,608 288,520 SH   DFND 15 0 288,520 0
FOSSIL GROUP INC COM 34988V106   422,021 360,702 SH   DFND 15 0 360,702 0
FORTUNA MNG CORP COM NEW 349942102   47,527 10,265 SH   DFND 2,15 0 10,265 0
FORTUNA MNG CORP COM NEW 349942102   42,661 9,214 SH   DFND 1,13 0 9,214 0
FORTUNA MNG CORP COM NEW 349942102   451,768 97,574 SH   DFND 15 0 97,574 0
FOSTER L B CO COM 350060109   1,022 50 SH   DFND 3,15 0 50 0
FOSTER L B CO COM 350060109   75,918 3,716 SH   DFND 1,15 0 3,402 314
FOSTER L B CO COM 350060109   615,842 30,144 SH   DFND 15 0 30,144 0
FOUR CORNERS PPTY TR INC COM 35086T109   117 4 SH   DFND 2,15 0 4 0
FOUR CORNERS PPTY TR INC COM 35086T109   14,743 503 SH   DFND 3,15 0 503 0
FOUR CORNERS PPTY TR INC COM 35086T109   68,471,589 2,336,117 SH   DFND 1 0 2,111,337 224,780
FOUR CORNERS PPTY TR INC COM 35086T109   1,381,146 47,122 SH   DFND 1,2 0 47,122 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,622,015 55,340 SH   DFND 1,15 0 28,086 27,254
FOUR CORNERS PPTY TR INC COM 35086T109   1,466,966 50,050 SH   DFND 1,13 0 50,050 0
FOUR CORNERS PPTY TR INC COM 35086T109   14,466,068 493,554 SH   DFND 15 0 493,554 0
FOUR CORNERS PPTY TR INC COM 35086T109   134,504 4,589 SH   DFND 11,15 0 4,589 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,951 273 SH   DFND 3,15 0 273 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   258,727 23,934 SH   DFND 1,15 0 22,571 1,363
4D MOLECULAR THERAPEUTICS IN COM 35104E100   9,167 848 SH   DFND 1,13 0 848 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   25,620 2,370 SH   DFND 15 0 2,370 0
FOX CORP CL A COM 35137L105   19,260 455 SH   DFND 2,15 0 455 0
FOX CORP CL A COM 35137L105   565,021 13,348 SH   DFND 14 0 13,348 0
FOX CORP CL A COM 35137L105   52,447 1,239 SH   DFND 3,15 0 1,239 0
FOX CORP CL A COM 35137L105   10,790,933 254,924 SH   DFND 1 0 254,924 0
FOX CORP CL A COM 35137L105   56,003 1,323 SH   DFND 1,4 0 1,323 0
FOX CORP CL A COM 35137L105   6,254,892 147,765 SH   DFND 1,15 0 103,051 44,714
FOX CORP CL A COM 35137L105   307,739 7,270 SH   DFND 1,20 0 7,270 0
FOX CORP CL A COM 35137L105   29,335 693 SH   DFND 1,5 0 278 415
FOX CORP CL A COM 35137L105   1,058,885 25,015 SH   DFND 1,13 0 20,387 4,628
FOX CORP CL A COM 35137L105   133,706,289 3,158,665 SH   DFND 15 0 3,158,665 0
FOX CORP CL A COM 35137L105   836,187 19,754 SH   DFND 5 0 0 19,754
FOX CORP CL A COM 35137L105   19,345 457 SH   DFND 5,3 0 457 0
FOX CORP CL A COM 35137L105   96,428 2,278 SH   DFND 5,15 0 2,278 0
FOX CORP CL A COM 35137L105   134,779 3,184 SH   DFND 11 0 3,184 0
FOX CORP CL A COM 35137L105   76,194 1,800 SH   DFND 11,15 0 1,800 0
FOX CORP CL B COM 35137L204   18,314 472 SH   DFND 2,15 0 472 0
FOX CORP CL B COM 35137L204   51,488 1,327 SH   DFND 14 0 1,327 0
FOX CORP CL B COM 35137L204   28,324 730 SH   DFND 3,15 0 730 0
FOX CORP CL B COM 35137L204   5,778,600 148,933 SH   DFND 1 0 148,933 0
FOX CORP CL B COM 35137L204   28,479 734 SH   DFND 1,4 0 734 0
FOX CORP CL B COM 35137L204   3,231,807 83,294 SH   DFND 1,15 0 57,273 26,021
FOX CORP CL B COM 35137L204   284,016 7,320 SH   DFND 1,20 0 7,320 0
FOX CORP CL B COM 35137L204   981,718 25,302 SH   DFND 1,13 0 22,392 2,910
FOX CORP CL B COM 35137L204   66,101,271 1,703,641 SH   DFND 15 0 1,703,641 0
FOX CORP CL B COM 35137L204   65,688 1,693 SH   DFND 11 0 1,693 0
FOX FACTORY HLDG CORP COM 35138V102   166 4 SH   DFND 2,15 0 4 0
FOX FACTORY HLDG CORP COM 35138V102   197,540 4,760 SH   DFND 14 0 4,760 0
FOX FACTORY HLDG CORP COM 35138V102   9,628 232 SH   DFND 3,15 0 232 0
FOX FACTORY HLDG CORP COM 35138V102   1,152,663 27,775 SH   DFND 1,15 0 15,370 12,405
FOX FACTORY HLDG CORP COM 35138V102   42 1 SH   DFND 1,20 0 1 0
FOX FACTORY HLDG CORP COM 35138V102   52,539 1,266 SH   DFND 1,13 0 1,266 0
FOX FACTORY HLDG CORP COM 35138V102   3,790,942 91,348 SH   DFND 15 0 91,348 0
FRANCO NEV CORP COM 351858105   1,459,938 11,750 SH   DFND 2,15 0 11,750 0
FRANCO NEV CORP COM 351858105   844,403 6,796 SH   DFND 3,15 0 6,796 0
FRANCO NEV CORP COM 351858105   16,830,035 135,453 SH   DFND 1 0 135,453 0
FRANCO NEV CORP COM 351858105   10,749,862 86,518 SH   DFND 1,2 0 86,518 0
FRANCO NEV CORP COM 351858105   133,196 1,072 SH   DFND 1,4 0 1,072 0
FRANCO NEV CORP COM 351858105   49,700 400 SH   DFND 1,15 0 400 0
FRANCO NEV CORP COM 351858105   39,512 318 SH   DFND 1,20 0 318 0
FRANCO NEV CORP COM 351858105   2,972,806 23,926 SH   DFND 1,13 0 20,437 3,489
FRANCO NEV CORP COM 351858105   9,261,595 74,540 SH   DFND 15 0 74,540 0
FRANCO NEV CORP COM 351858105   827,381 6,659 SH   DFND 5 0 0 6,659
FRANCO NEV CORP COM 351858105   20,874 168 SH   DFND 5,3 0 168 0
FRANCO NEV CORP COM 351858105   372,750 3,000 SH   DFND 11 0 3,000 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   104 8 SH   DFND 2,15 0 8 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   5,890 451 SH   DFND 3,15 0 451 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   827,821 63,386 SH   DFND 1,15 0 39,054 24,332
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   31,723 2,429 SH   DFND 1,13 0 2,429 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   13,002,719 995,614 SH   DFND 15 0 995,614 0
FRANKLIN COVEY CO COM 353469109   2,591 63 SH   DFND 3,15 0 63 0
FRANKLIN COVEY CO COM 353469109   161,106 3,917 SH   DFND 1,15 0 3,483 434
FRANKLIN COVEY CO COM 353469109   14,478 352 SH   DFND 1,13 0 352 0
FRANKLIN COVEY CO COM 353469109   332,042 8,073 SH   DFND 15 0 8,073 0
FRANKLIN ELEC INC COM 353514102   314 3 SH   DFND 2,15 0 3 0
FRANKLIN ELEC INC COM 353514102   344,124 3,283 SH   DFND 14 0 3,283 0
FRANKLIN ELEC INC COM 353514102   26,100 249 SH   DFND 3,15 0 249 0
FRANKLIN ELEC INC COM 353514102   7,479,221 71,353 SH   DFND 1,15 0 59,614 11,739
FRANKLIN ELEC INC COM 353514102   3,354 32 SH   DFND 1,20 0 32 0
FRANKLIN ELEC INC COM 353514102   121,801 1,162 SH   DFND 1,13 0 1,162 0
FRANKLIN ELEC INC COM 353514102   52,061,474 496,675 SH   DFND 15 0 496,675 0
FRANKLIN RESOURCES INC COM 354613101   78,988 3,920 SH   DFND 2,15 0 3,920 0
FRANKLIN RESOURCES INC COM 354613101   482,351 23,938 SH   DFND 14 0 23,938 0
FRANKLIN RESOURCES INC COM 354613101   31,615 1,569 SH   DFND 3,15 0 1,569 0
FRANKLIN RESOURCES INC COM 354613101   15,144,639 751,595 SH   DFND 1 0 751,595 0
FRANKLIN RESOURCES INC COM 354613101   31,515 1,564 SH   DFND 1,4 0 1,564 0
FRANKLIN RESOURCES INC COM 354613101   3,610,356 179,174 SH   DFND 1,15 0 119,438 59,736
FRANKLIN RESOURCES INC COM 354613101   261,210 12,963 SH   DFND 1,20 0 12,963 0
FRANKLIN RESOURCES INC COM 354613101   731,546 36,305 SH   DFND 1,13 0 30,732 5,573
FRANKLIN RESOURCES INC COM 354613101   195,359,066 9,695,239 SH   DFND 15 0 9,695,239 0
FRANKLIN RESOURCES INC COM 354613101   68,994 3,424 SH   DFND 11 0 3,424 0
FRANKLIN STR PPTYS CORP COM 35471R106   947 535 SH   DFND 3,15 0 535 0
FRANKLIN STR PPTYS CORP COM 35471R106   70,724 39,957 SH   DFND 1,15 0 36,582 3,375
FRANKLIN STR PPTYS CORP COM 35471R106   172 97 SH   DFND 1,20 0 97 0
FRANKLIN STR PPTYS CORP COM 35471R106   598,773 338,290 SH   DFND 15 0 338,290 0
FRANKLIN LTD DURATION INCOME COM 35472T101   2,138,649 320,637 SH   DFND 14 0 320,637 0
FRANKLIN LTD DURATION INCOME COM 35472T101   3,230,201 484,288 SH   DFND 15 0 484,288 0
FREEDOM HLDG CORP NEV COM 356390104   51,076 539 SH   DFND 1,13 0 539 0
FREEDOM HLDG CORP NEV COM 356390104   526,202 5,553 SH   DFND 15 0 5,553 0
FREEPORT-MCMORAN INC CL B 35671D857   740,364 14,831 SH   DFND 2,15 0 14,831 0
FREEPORT-MCMORAN INC CL B 35671D857   887,628 17,781 SH   DFND 14 0 17,781 0
FREEPORT-MCMORAN INC CL B 35671D857   2,445,132 48,981 SH   DFND 3,15 0 48,981 0
FREEPORT-MCMORAN INC CL B 35671D857   187,374,171 3,753,489 SH   DFND 1 0 3,753,489 0
FREEPORT-MCMORAN INC CL B 35671D857   30,252 606 SH   DFND 1,2 0 606 0
FREEPORT-MCMORAN INC CL B 35671D857   719,098 14,405 SH   DFND 1,4 0 14,405 0
FREEPORT-MCMORAN INC CL B 35671D857   40,503,690 811,372 SH   DFND 1,15 0 529,485 281,887
FREEPORT-MCMORAN INC CL B 35671D857   709,549 14,214 SH   DFND 1,20 0 14,214 0
FREEPORT-MCMORAN INC CL B 35671D857   35,992 721 SH   DFND 1,5 0 0 721
FREEPORT-MCMORAN INC CL B 35671D857   8,929,390 178,874 SH   DFND 1,13 0 152,182 26,692
FREEPORT-MCMORAN INC CL B 35671D857   206,711,482 4,140,855 SH   DFND 15 0 4,140,855 0
FREEPORT-MCMORAN INC CL B 35671D857   11,717,672 234,729 SH   DFND 5 0 71,427 163,302
FREEPORT-MCMORAN INC CL B 35671D857   194,089 3,888 SH   DFND 5,2 0 3,888 0
FREEPORT-MCMORAN INC CL B 35671D857   1,162,537 23,288 SH   DFND 5,4 0 23,288 0
FREEPORT-MCMORAN INC CL B 35671D857   219,348 4,394 SH   DFND 5,16 0 0 4,394
FREEPORT-MCMORAN INC CL B 35671D857   613,916 12,298 SH   DFND 5,9 0 12,298 0
FREEPORT-MCMORAN INC CL B 35671D857   110,074 2,205 SH   DFND 5,15 0 2,205 0
FREEPORT-MCMORAN INC CL B 35671D857   139,626 2,797 SH   DFND 5,11 0 2,797 0
FREEPORT-MCMORAN INC CL B 35671D857   208,017 4,167 SH   DFND 5,6 0 4,167 0
FREEPORT-MCMORAN INC CL B 35671D857   1,097,940 21,994 SH   DFND 11 0 21,994 0
FRESHPET INC COM 358039105   35,287 258 SH   DFND 3,15 0 258 0
FRESHPET INC COM 358039105   130,481,042 954,018 SH   DFND 1 0 928,003 26,015
FRESHPET INC COM 358039105   30,499,847 223,001 SH   DFND 1,9 0 223,001 0
FRESHPET INC COM 358039105   3,063,238 22,397 SH   DFND 1,15 0 19,705 2,692
FRESHPET INC COM 358039105   33,509 245 SH   DFND 1,20 0 245 0
FRESHPET INC COM 358039105   173,151 1,266 SH   DFND 1,11 0 0 1,266
FRESHPET INC COM 358039105   186,828 1,366 SH   DFND 1,13 0 1,366 0
FRESHPET INC COM 358039105   12,722,892 93,024 SH   DFND 15 0 93,024 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   3,123,000 1,500,000 PRN   DFND 1 0 1,500,000 0
FRESHWORKS INC CLASS A COM 358054104   12,777 1,113 SH   DFND 3,15 0 1,113 0
FRESHWORKS INC CLASS A COM 358054104   865,971 75,433 SH   DFND 1,15 0 68,379 7,054
FRESHWORKS INC CLASS A COM 358054104   60,408 5,262 SH   DFND 1,13 0 5,262 0
FRESHWORKS INC CLASS A COM 358054104   526,381 45,852 SH   DFND 15 0 45,852 0
FREYR BATTERY INC COM NEW 35834F104   597 615 SH   DFND 3,15 0 615 0
FREYR BATTERY INC COM NEW 35834F104   44,551 45,924 SH   DFND 1,15 0 42,045 3,879
FREYR BATTERY INC COM NEW 35834F104   1,355,403 1,397,179 SH   DFND 15 0 1,397,179 0
FRONTDOOR INC COM 35905A109   432 9 SH   DFND 2,15 0 9 0
FRONTDOOR INC COM 35905A109   20,684 431 SH   DFND 3,15 0 431 0
FRONTDOOR INC COM 35905A109   12,142,526 253,022 SH   DFND 1 0 253,022 0
FRONTDOOR INC COM 35905A109   7,390,412 153,999 SH   DFND 1,15 0 131,476 22,523
FRONTDOOR INC COM 35905A109   76,640 1,597 SH   DFND 1,20 0 1,597 0
FRONTDOOR INC COM 35905A109   690,528 14,389 SH   DFND 1,11 0 14,389 0
FRONTDOOR INC COM 35905A109   110,761 2,308 SH   DFND 1,13 0 2,308 0
FRONTDOOR INC COM 35905A109   7,960,293 165,874 SH   DFND 15 0 165,874 0
FRONTDOOR INC COM 35905A109   136,292 2,840 SH   DFND 5 0 0 2,840
FRONTDOOR INC COM 35905A109   6,445,105 134,301 SH   DFND 6 0 134,301 0
FRONTDOOR INC COM 35905A109   1,263,577 26,330 SH   DFND 6,2 0 26,330 0
FRONTDOOR INC COM 35905A109   922,224 19,217 SH   DFND 6,9 0 19,217 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   995 28 SH   DFND 2,15 0 28 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   100,159 2,819 SH   DFND 14 0 2,819 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   48,001 1,351 SH   DFND 3,15 0 1,351 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   8,154,313 229,505 SH   DFND 1,15 0 122,730 106,775
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,695 104 SH   DFND 1,20 0 104 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   196,516 5,531 SH   DFND 1,13 0 5,531 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   17,534,268 493,506 SH   DFND 15 0 493,506 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,241 232 SH   DFND 3,15 0 232 0
FRONTIER GROUP HLDGS INC COM 35909R108   65,051 12,159 SH   DFND 1,15 0 10,960 1,199
FRONTIER GROUP HLDGS INC COM 35909R108   7,158 1,338 SH   DFND 1,13 0 1,338 0
FRONTIER GROUP HLDGS INC COM 35909R108   296,834 55,483 SH   DFND 15 0 55,483 0
FUELCELL ENERGY INC COM 35952H601   942 2,479 SH   DFND 3,15 0 2,479 0
FUELCELL ENERGY INC COM 35952H601   59,415 156,356 SH   DFND 1,15 0 140,243 16,113
FUELCELL ENERGY INC COM 35952H601   244 643 SH   DFND 1,20 0 643 0
FUELCELL ENERGY INC COM 35952H601   1,333,816 3,510,042 SH   DFND 15 0 3,510,042 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   5,157 551 SH   DFND 3,15 0 551 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   345,927 36,958 SH   DFND 1,15 0 33,621 3,337
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   28,698 3,066 SH   DFND 1,13 0 3,066 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,423,254 152,057 SH   DFND 15 0 152,057 0
FUBOTV INC COM 35953D104   2,278 1,604 SH   DFND 3,15 0 1,604 0
FUBOTV INC COM 35953D104   160,183 112,805 SH   DFND 1,15 0 103,139 9,666
FUBOTV INC COM 35953D104   13,128 9,245 SH   DFND 1,13 0 9,245 0
FUBOTV INC COM 35953D104   504,065 354,975 SH   DFND 15 0 354,975 0
FULCRUM THERAPEUTICS INC COM 359616109   1,214 340 SH   DFND 3,15 0 340 0
FULCRUM THERAPEUTICS INC COM 359616109   95,869 26,854 SH   DFND 1,15 0 24,707 2,147
FULCRUM THERAPEUTICS INC COM 359616109   12,381 3,468 SH   DFND 15 0 3,468 0
FULGENT GENETICS INC COM 359664109   43 2 SH   DFND 2,15 0 2 0
FULGENT GENETICS INC COM 359664109   2,412 111 SH   DFND 3,15 0 111 0
FULGENT GENETICS INC COM 359664109   235,792 10,851 SH   DFND 1,15 0 4,863 5,988
FULGENT GENETICS INC COM 359664109   13,234 609 SH   DFND 1,13 0 609 0
FULGENT GENETICS INC COM 359664109   3,212,563 147,840 SH   DFND 15 0 147,840 0
FULL HSE RESORTS INC COM 359678109   909 181 SH   DFND 3,15 0 181 0
FULL HSE RESORTS INC COM 359678109   44,035 8,772 SH   DFND 1,15 0 7,633 1,139
FULL HSE RESORTS INC COM 359678109   337,168 67,165 SH   DFND 15 0 67,165 0
FULLER H B CO COM 359694106   11,589 146 SH   DFND 2,15 0 146 0
FULLER H B CO COM 359694106   23,735 299 SH   DFND 3,15 0 299 0
FULLER H B CO COM 359694106   2,738,610 34,500 SH   DFND 1,15 0 18,456 16,044
FULLER H B CO COM 359694106   1,111 14 SH   DFND 1,20 0 14 0
FULLER H B CO COM 359694106   129,786 1,635 SH   DFND 1,13 0 1,635 0
FULLER H B CO COM 359694106   11,187,182 140,932 SH   DFND 15 0 140,932 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   22,102 2,453 SH   DFND 1 0 2,453 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   4,825,396 535,560 SH   DFND 15 0 535,560 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   247,545,056 27,474,479 SH   DFND 6 0 22,009,785 5,464,694
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,071,091 118,878 SH   DFND 6,2 0 118,878 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   25,865,322 2,870,735 SH   DFND 6,9 0 0 2,870,735
FULTON FINL CORP PA COM 360271100   272 15 SH   DFND 2,15 0 15 0
FULTON FINL CORP PA COM 360271100   17,713 977 SH   DFND 3,15 0 977 0
FULTON FINL CORP PA COM 360271100   1,955,030 107,834 SH   DFND 1,15 0 54,496 53,338
FULTON FINL CORP PA COM 360271100   1,886 104 SH   DFND 1,20 0 104 0
FULTON FINL CORP PA COM 360271100   97,739 5,391 SH   DFND 1,13 0 5,391 0
FULTON FINL CORP PA COM 360271100   19,839,858 1,094,311 SH   DFND 15 0 1,094,311 0
FUNKO INC COM CL A 361008105   2,065 169 SH   DFND 3,15 0 169 0
FUNKO INC COM CL A 361008105   95,951 7,852 SH   DFND 1,15 0 6,540 1,312
FUNKO INC COM CL A 361008105   1,711,802 140,082 SH   DFND 15 0 140,082 0
FUTUREFUEL CORP COM 36116M106   822 143 SH   DFND 3,15 0 143 0
FUTUREFUEL CORP COM 36116M106   38,951 6,774 SH   DFND 1,15 0 5,874 900
FUTUREFUEL CORP COM 36116M106   1,604 279 SH   DFND 1,20 0 279 0
FUTUREFUEL CORP COM 36116M106   965,609 167,932 SH   DFND 15 0 167,932 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   9,588,147 100,242 SH   DFND 4 0 100,242 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,105,277 32,465 SH   DFND 4,9 0 32,465 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   187,570 1,961 SH   DFND 3,15 0 1,961 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   425,643 4,450 SH   DFND 1,4 0 4,450 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,209 44 SH   DFND 1,15 0 44 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   6,217 65 SH   DFND 1,20 0 65 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   680,550 7,115 SH   DFND 1,13 0 6,051 1,064
FUTU HLDGS LTD SPON ADS CL A 36118L106   99,189 1,037 SH   DFND 15 0 1,037 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   654,055 6,838 SH   DFND 5 0 0 6,838
FUTU HLDGS LTD SPON ADS CL A 36118L106   76,520 800 SH   DFND 11 0 800 0
GATX CORP COM 361448103   397 3 SH   DFND 2,15 0 3 0
GATX CORP COM 361448103   26,093 197 SH   DFND 3,15 0 197 0
GATX CORP COM 361448103   3,781,315 28,549 SH   DFND 1,15 0 12,537 16,012
GATX CORP COM 361448103   72,583 548 SH   DFND 1,20 0 548 0
GATX CORP COM 361448103   134,172 1,013 SH   DFND 1,13 0 1,013 0
GATX CORP COM 361448103   11,417,587 86,203 SH   DFND 15 0 86,203 0
GEO GROUP INC NEW COM 36162J106   206 16 SH   DFND 2,15 0 16 0
GEO GROUP INC NEW COM 36162J106   8,738 680 SH   DFND 3,15 0 680 0
GEO GROUP INC NEW COM 36162J106   1,018,311 79,246 SH   DFND 1,15 0 39,426 39,820
GEO GROUP INC NEW COM 36162J106   50,873 3,959 SH   DFND 1,13 0 3,959 0
GEO GROUP INC NEW COM 36162J106   20,078,279 1,562,512 SH   DFND 15 0 1,562,512 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,732,817 84,942 SH   DFND 15 0 84,942 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   307,834 7,719 SH   DFND 2,15 0 7,719 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   305,441 7,659 SH   DFND 3,15 0 7,659 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,347 109 SH   DFND 1,15 0 109 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,715 43 SH   DFND 1,20 0 43 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,110,498 27,846 SH   DFND 1,13 0 23,735 4,111
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   652,477 16,361 SH   DFND 15 0 16,361 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   131,604 3,300 SH   DFND 11 0 3,300 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   240,835 6,039 SH   DFND 11,15 0 6,039 0
G III APPAREL GROUP LTD COM 36237H101   31 1 SH   DFND 2,15 0 1 0
G III APPAREL GROUP LTD COM 36237H101   864,204 28,316 SH   DFND 14 0 28,316 0
G III APPAREL GROUP LTD COM 36237H101   6,775 222 SH   DFND 3,15 0 222 0
G III APPAREL GROUP LTD COM 36237H101   2,432,047 79,687 SH   DFND 1,15 0 67,878 11,809
G III APPAREL GROUP LTD COM 36237H101   4,975 163 SH   DFND 1,20 0 163 0
G III APPAREL GROUP LTD COM 36237H101   36,655 1,201 SH   DFND 1,13 0 1,201 0
G III APPAREL GROUP LTD COM 36237H101   25,266,684 827,873 SH   DFND 15 0 827,873 0
GMS INC COM 36251C103   91 1 SH   DFND 2,15 0 1 0
GMS INC COM 36251C103   19,925 220 SH   DFND 3,15 0 220 0
GMS INC COM 36251C103   6,011,040 66,369 SH   DFND 1,15 0 54,676 11,693
GMS INC COM 36251C103   12,861 142 SH   DFND 1,20 0 142 0
GMS INC COM 36251C103   103,431 1,142 SH   DFND 1,13 0 1,142 0
GMS INC COM 36251C103   18,636,408 205,768 SH   DFND 15 0 205,768 0
GMS INC COM 36251C103   45,376 501 SH   DFND 5 0 0 501
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   487,225 124,292 SH   DFND 15 0 124,292 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,198 23 SH   DFND 2,15 0 23 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   629,578 12,091 SH   DFND 14 0 12,091 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   33,741 648 SH   DFND 3,15 0 648 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   43,921,045 843,500 SH   DFND 1 0 792,115 51,385
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,423,715 104,162 SH   DFND 1,15 0 47,281 56,881
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,270 82 SH   DFND 1,20 0 82 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   184,536 3,544 SH   DFND 1,13 0 3,544 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   10,084,032 193,663 SH   DFND 15 0 193,663 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   270,851 2,886 SH   DFND 2,15 0 2,886 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,457,021 15,525 SH   DFND 14 0 15,525 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   223,645 2,383 SH   DFND 3,15 0 2,383 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   230,213,892 2,452,998 SH   DFND 1 0 2,401,751 51,247
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   226,648 2,415 SH   DFND 1,4 0 2,415 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   95,445 1,017 SH   DFND 1,16 0 1,017 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   535,696 5,708 SH   DFND 1,3 0 5,708 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   25,047,345 266,887 SH   DFND 1,15 0 179,712 87,175
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   274,343 2,923 SH   DFND 1,20 0 2,923 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   35,381 377 SH   DFND 1,5 0 377 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,206,235 55,474 SH   DFND 1,13 0 47,516 7,958
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   374,331,893 3,988,619 SH   DFND 15 0 3,988,619 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   848,404 9,040 SH   DFND 5 0 0 9,040
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   635,458 6,771 SH   DFND 11 0 6,771 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   215,010 2,291 SH   DFND 11,15 0 2,291 0
GALIANO GOLD INC COM 36352H100   15,577,826 10,970,300 SH   DFND 1 0 10,970,300 0
GALLAGHER ARTHUR J & CO COM 363576109   632,801 2,249 SH   DFND 2,15 0 2,249 0
GALLAGHER ARTHUR J & CO COM 363576109   1,696,661 6,030 SH   DFND 14 0 6,030 0
GALLAGHER ARTHUR J & CO COM 363576109   326,671 1,161 SH   DFND 3,15 0 1,161 0
GALLAGHER ARTHUR J & CO COM 363576109   251,307,503 893,157 SH   DFND 1 0 887,904 5,253
GALLAGHER ARTHUR J & CO COM 363576109   7,034 25 SH   DFND 1,2 0 25 0
GALLAGHER ARTHUR J & CO COM 363576109   335,393 1,192 SH   DFND 1,4 0 1,192 0
GALLAGHER ARTHUR J & CO COM 363576109   546,983 1,944 SH   DFND 1,3 0 1,944 0
GALLAGHER ARTHUR J & CO COM 363576109   37,072,467 131,757 SH   DFND 1,15 0 88,659 43,098
GALLAGHER ARTHUR J & CO COM 363576109   443,951 1,578 SH   DFND 1,20 0 1,578 0
GALLAGHER ARTHUR J & CO COM 363576109   7,909,592 28,111 SH   DFND 1,13 0 24,058 4,053
GALLAGHER ARTHUR J & CO COM 363576109   239,195,732 850,111 SH   DFND 15 0 850,111 0
GALLAGHER ARTHUR J & CO COM 363576109   1,350,576 4,800 SH   DFND 5 0 0 4,800
GALLAGHER ARTHUR J & CO COM 363576109   19,415 69 SH   DFND 5,3 0 69 0
GALLAGHER ARTHUR J & CO COM 363576109   928,521 3,300 SH   DFND 11 0 3,300 0
GALLAGHER ARTHUR J & CO COM 363576109   1,634,760 5,810 SH   DFND 6 0 5,810 0
GAMING & LEISURE PPTYS INC COM 36467J108   720 14 SH   DFND 2,15 0 14 0
GAMING & LEISURE PPTYS INC COM 36467J108   529,215 10,286 SH   DFND 14 0 10,286 0
GAMING & LEISURE PPTYS INC COM 36467J108   73,779 1,434 SH   DFND 3,15 0 1,434 0
GAMING & LEISURE PPTYS INC COM 36467J108   48,853,626 949,536 SH   DFND 1 0 879,850 69,686
GAMING & LEISURE PPTYS INC COM 36467J108   1,036,666 20,149 SH   DFND 1,2 0 20,149 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,778,215 34,562 SH   DFND 1,3 0 34,562 0
GAMING & LEISURE PPTYS INC COM 36467J108   14,598,372 283,739 SH   DFND 1,15 0 153,618 130,121
GAMING & LEISURE PPTYS INC COM 36467J108   23,850,213 463,561 SH   DFND 1,6 0 463,561 0
GAMING & LEISURE PPTYS INC COM 36467J108   8,676,631 168,642 SH   DFND 1,13 0 163,713 4,929
GAMING & LEISURE PPTYS INC COM 36467J108   28,826,355 560,279 SH   DFND 15 0 560,279 0
GAMING & LEISURE PPTYS INC COM 36467J108   210,945 4,100 SH   DFND 11 0 4,100 0
GAMING & LEISURE PPTYS INC COM 36467J108   678,934 13,196 SH   DFND 11,15 0 13,196 0
GAMING & LEISURE PPTYS INC COM 36467J108   8,873,427 172,467 SH   DFND 6 0 172,467 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,588,364 30,872 SH   DFND 6,2 0 30,872 0
GAMING & LEISURE PPTYS INC COM 36467J108   817,026 15,880 SH   DFND 6,9 0 15,880 0
GAMESTOP CORP NEW CL A 36467W109   688 30 SH   DFND 2,15 0 30 0
GAMESTOP CORP NEW CL A 36467W109   44,759 1,952 SH   DFND 3,15 0 1,952 0
GAMESTOP CORP NEW CL A 36467W109   7,580,635 330,599 SH   DFND 1,15 0 146,341 184,258
GAMESTOP CORP NEW CL A 36467W109   275,504 12,015 SH   DFND 1,13 0 12,015 0
GAMESTOP CORP NEW CL A 36467W109   4,759,465 207,565 SH   DFND 15 0 207,565 0
GANNETT CO INC COM 36472T109   4,361 776 SH   DFND 3,15 0 776 0
GANNETT CO INC COM 36472T109   216,359 38,498 SH   DFND 1,15 0 33,654 4,844
GANNETT CO INC COM 36472T109   23,374 4,159 SH   DFND 1,13 0 4,159 0
GANNETT CO INC COM 36472T109   6,539,854 1,163,675 SH   DFND 15 0 1,163,675 0
GAP INC COM 364760108   3,616 164 SH   DFND 2,15 0 164 0
GAP INC COM 364760108   137,173 6,221 SH   DFND 14 0 6,221 0
GAP INC COM 364760108   24,343 1,104 SH   DFND 3,15 0 1,104 0
GAP INC COM 364760108   320,100 14,517 SH   DFND 1 0 14,517 0
GAP INC COM 364760108   4,220,480 191,405 SH   DFND 1,15 0 86,945 104,460
GAP INC COM 364760108   5,689 258 SH   DFND 1,20 0 258 0
GAP INC COM 364760108   147,228 6,677 SH   DFND 1,13 0 6,677 0
GAP INC COM 364760108   29,996,136 1,360,369 SH   DFND 15 0 1,360,369 0
GAP INC COM 364760108   150,403 6,821 SH   DFND 5 0 0 6,821
GAP INC COM 364760108   230,048 10,433 SH   DFND 5,15 0 10,433 0
GAP INC COM 364760108   19,955 905 SH   DFND 11,15 0 905 0
GARRETT MOTION INC COM 366505105   883 108 SH   DFND 1,20 0 108 0
GARRETT MOTION INC COM 366505105   20,106 2,458 SH   DFND 1,13 0 2,458 0
GARRETT MOTION INC COM 366505105   539,136 65,909 SH   DFND 15 0 65,909 0
GARTNER INC COM 366651107   5,068 10 SH   DFND 2,15 0 10 0
GARTNER INC COM 366651107   3,225,021 6,364 SH   DFND 14 0 6,364 0
GARTNER INC COM 366651107   203,718 402 SH   DFND 3,15 0 402 0
GARTNER INC COM 366651107   80,997,599 159,834 SH   DFND 1 0 156,866 2,968
GARTNER INC COM 366651107   6,081 12 SH   DFND 1,2 0 12 0
GARTNER INC COM 366651107   213,853 422 SH   DFND 1,4 0 422 0
GARTNER INC COM 366651107   76,014 150 SH   DFND 1,16 0 150 0
GARTNER INC COM 366651107   566,558 1,118 SH   DFND 1,3 0 1,118 0
GARTNER INC COM 366651107   22,687,645 44,770 SH   DFND 1,15 0 28,312 16,458
GARTNER INC COM 366651107   478,533 944 SH   DFND 1,20 0 944 0
GARTNER INC COM 366651107   956,256 1,887 SH   DFND 1,5 0 0 1,887
GARTNER INC COM 366651107   4,925,707 9,720 SH   DFND 1,13 0 8,291 1,429
GARTNER INC COM 366651107   337,830,540 666,648 SH   DFND 15 0 666,648 0
GARTNER INC COM 366651107   627,369 1,238 SH   DFND 5 0 0 1,238
GARTNER INC COM 366651107   608,112 1,200 SH   DFND 11 0 1,200 0
GARTNER INC COM 366651107   55,237 109 SH   DFND 11,15 0 109 0
GE VERNOVA INC COM 36828A101   17,594 69 SH   DFND 2,15 0 69 0
GE VERNOVA INC COM 36828A101   1,119,107 4,389 SH   DFND 14 0 4,389 0
GE VERNOVA INC COM 36828A101   2,377,689 9,325 SH   DFND 3,15 0 9,325 0
GE VERNOVA INC COM 36828A101   21,643,722 84,884 SH   DFND 1 0 84,884 0
GE VERNOVA INC COM 36828A101   383,745 1,505 SH   DFND 1,4 0 1,505 0
GE VERNOVA INC COM 36828A101   152,223 597 SH   DFND 1,16 0 597 0
GE VERNOVA INC COM 36828A101   38,774,299 152,068 SH   DFND 1,15 0 96,862 55,206
GE VERNOVA INC COM 36828A101   493,759 1,936 SH   DFND 1,20 0 1,936 0
GE VERNOVA INC COM 36828A101   27,028 106 SH   DFND 1,5 0 0 106
GE VERNOVA INC COM 36828A101   8,731,280 34,243 SH   DFND 1,13 0 29,130 5,113
GE VERNOVA INC COM 36828A101   197,436,879 774,323 SH   DFND 15 0 774,323 0
GE VERNOVA INC COM 36828A101   4,852,014 19,029 SH   DFND 5 0 2,903 16,126
GE VERNOVA INC COM 36828A101   184,606 724 SH   DFND 5,2 0 724 0
GE VERNOVA INC COM 36828A101   181,546 712 SH   DFND 5,11 0 712 0
GE VERNOVA INC COM 36828A101   131,315 515 SH   DFND 5,6 0 515 0
GE VERNOVA INC COM 36828A101   1,071,681 4,203 SH   DFND 11 0 4,203 0
GE VERNOVA INC COM 36828A101   113,466 445 SH   DFND 11,15 0 445 0
GCM GROSVENOR INC COM CL A 36831E108   2,581 228 SH   DFND 3,15 0 228 0
GCM GROSVENOR INC COM CL A 36831E108   154,609 13,658 SH   DFND 1,15 0 12,128 1,530
GCM GROSVENOR INC COM CL A 36831E108   591,991 52,296 SH   DFND 15 0 52,296 0
GENERAC HLDGS INC COM 368736104   794 5 SH   DFND 2,15 0 5 0
GENERAC HLDGS INC COM 368736104   20,654 130 SH   DFND 14 0 130 0
GENERAC HLDGS INC COM 368736104   51,477 324 SH   DFND 3,15 0 324 0
GENERAC HLDGS INC COM 368736104   17,247,695 108,558 SH   DFND 1 0 108,558 0
GENERAC HLDGS INC COM 368736104   104,066 655 SH   DFND 1,4 0 655 0
GENERAC HLDGS INC COM 368736104   6,747,157 42,467 SH   DFND 1,15 0 30,254 12,213
GENERAC HLDGS INC COM 368736104   126,005 793 SH   DFND 1,20 0 793 0
GENERAC HLDGS INC COM 368736104   285,666 1,798 SH   DFND 1,13 0 1,798 0
GENERAC HLDGS INC COM 368736104   160,562,698 1,010,591 SH   DFND 15 0 1,010,591 0
GENERAC HLDGS INC COM 368736104   125,833 792 SH   DFND 5 0 0 792
GENERAC HLDGS INC COM 368736104   482,360 3,036 SH   DFND 5,4 0 3,036 0
GENERAL DYNAMICS CORP COM 369550108   44,844,062 148,392 SH   DFND 14 0 148,392 0
GENERAL DYNAMICS CORP COM 369550108   2,824,059 9,345 SH   DFND 3,15 0 9,345 0
GENERAL DYNAMICS CORP COM 369550108   20,403,940 67,518 SH   DFND 1 0 67,518 0
GENERAL DYNAMICS CORP COM 369550108   457,833 1,515 SH   DFND 1,4 0 1,515 0
GENERAL DYNAMICS CORP COM 369550108   46,698,059 154,527 SH   DFND 1,15 0 99,262 55,265
GENERAL DYNAMICS CORP COM 369550108   1,174,104 3,885 SH   DFND 1,20 0 3,885 0
GENERAL DYNAMICS CORP COM 369550108   8,799,460 29,118 SH   DFND 1,13 0 24,804 4,314
GENERAL DYNAMICS CORP COM 369550108   534,792,159 1,769,663 SH   DFND 15 0 1,769,663 0
GENERAL DYNAMICS CORP COM 369550108   2,318,781 7,673 SH   DFND 5 0 0 7,673
GENERAL DYNAMICS CORP COM 369550108   1,058,909 3,504 SH   DFND 11 0 3,504 0
GENERAL DYNAMICS CORP COM 369550108   338,766 1,121 SH   DFND 11,15 0 1,121 0
GE AEROSPACE COM NEW 369604301   2,114,359 11,212 SH   DFND 2,15 0 11,212 0
GE AEROSPACE COM NEW 369604301   4,175,727 22,143 SH   DFND 14 0 22,143 0
GE AEROSPACE COM NEW 369604301   7,030,828 37,283 SH   DFND 3,15 0 37,283 0
GE AEROSPACE COM NEW 369604301   445,396,029 2,361,841 SH   DFND 1 0 2,344,864 16,977
GE AEROSPACE COM NEW 369604301   1,659,504 8,800 SH   DFND 1,4 0 8,800 0
GE AEROSPACE COM NEW 369604301   993,628 5,269 SH   DFND 1,16 0 5,269 0
GE AEROSPACE COM NEW 369604301   1,266,880 6,718 SH   DFND 1,3 0 6,718 0
GE AEROSPACE COM NEW 369604301   120,114,145 636,940 SH   DFND 1,15 0 408,561 228,379
GE AEROSPACE COM NEW 369604301   741,670 3,933 SH   DFND 1,20 0 3,933 0
GE AEROSPACE COM NEW 369604301   3,245,273 17,209 SH   DFND 1,5 0 0 17,209
GE AEROSPACE COM NEW 369604301   26,220,352 139,041 SH   DFND 1,13 0 118,707 20,334
GE AEROSPACE COM NEW 369604301   940,219,524 4,985,786 SH   DFND 15 0 4,985,786 0
GE AEROSPACE COM NEW 369604301   12,260,717 65,016 SH   DFND 5 0 10,045 54,971
GE AEROSPACE COM NEW 369604301   395,829 2,099 SH   DFND 5,2 0 2,099 0
GE AEROSPACE COM NEW 369604301   2,225,621 11,802 SH   DFND 5,4 0 11,802 0
GE AEROSPACE COM NEW 369604301   248,737 1,319 SH   DFND 5,16 0 0 1,319
GE AEROSPACE COM NEW 369604301   370,937 1,967 SH   DFND 5,11 0 1,967 0
GE AEROSPACE COM NEW 369604301   388,475 2,060 SH   DFND 5,6 0 2,060 0
GE AEROSPACE COM NEW 369604301   3,227,170 17,113 SH   DFND 11 0 17,113 0
GE AEROSPACE COM NEW 369604301   432,980 2,296 SH   DFND 11,15 0 2,296 0
GENERAL MLS INC COM 370334104   428,699 5,805 SH   DFND 2,15 0 5,805 0
GENERAL MLS INC COM 370334104   4,501,453 60,954 SH   DFND 14 0 60,954 0
GENERAL MLS INC COM 370334104   222,362 3,011 SH   DFND 3,15 0 3,011 0
GENERAL MLS INC COM 370334104   17,860,918 241,854 SH   DFND 1 0 241,854 0
GENERAL MLS INC COM 370334104   9,305 126 SH   DFND 1,2 0 126 0
GENERAL MLS INC COM 370334104   229,452 3,107 SH   DFND 1,4 0 3,107 0
GENERAL MLS INC COM 370334104   25,447,972 344,590 SH   DFND 1,15 0 234,903 109,687
GENERAL MLS INC COM 370334104   459,084 6,216 SH   DFND 1,20 0 6,216 0
GENERAL MLS INC COM 370334104   422,200 5,717 SH   DFND 1,5 0 5,717 0
GENERAL MLS INC COM 370334104   5,228,506 70,799 SH   DFND 1,13 0 60,431 10,368
GENERAL MLS INC COM 370334104   312,981,986 4,238,077 SH   DFND 15 0 4,238,077 0
GENERAL MLS INC COM 370334104   2,645,972 35,829 SH   DFND 5 0 1,100 34,729
GENERAL MLS INC COM 370334104   452,996 6,134 SH   DFND 5,4 0 6,134 0
GENERAL MLS INC COM 370334104   1,630,756 22,082 SH   DFND 5,9 0 22,082 0
GENERAL MLS INC COM 370334104   100,067 1,355 SH   DFND 5,3 0 1,355 0
GENERAL MLS INC COM 370334104   498,561 6,751 SH   DFND 5,15 0 6,751 0
GENERAL MLS INC COM 370334104   610,740 8,270 SH   DFND 11 0 8,270 0
GENERAL MLS INC COM 370334104   254,930 3,452 SH   DFND 11,15 0 3,452 0
GENERAL MTRS CO COM 37045V100   525,928 11,729 SH   DFND 2,15 0 11,729 0
GENERAL MTRS CO COM 37045V100   136,089 3,035 SH   DFND 14 0 3,035 0
GENERAL MTRS CO COM 37045V100   1,737,281 38,744 SH   DFND 3,15 0 38,744 0
GENERAL MTRS CO COM 37045V100   204,362,932 4,557,603 SH   DFND 1 0 4,430,957 126,646
GENERAL MTRS CO COM 37045V100   111,786 2,493 SH   DFND 1,2 0 2,493 0
GENERAL MTRS CO COM 37045V100   683,765 15,249 SH   DFND 1,4 0 15,249 0
GENERAL MTRS CO COM 37045V100   842,454 18,788 SH   DFND 1,3 0 18,788 0
GENERAL MTRS CO COM 37045V100   28,341,615 632,061 SH   DFND 1,15 0 410,966 221,095
GENERAL MTRS CO COM 37045V100   707,056 15,768 SH   DFND 1,20 0 15,768 0
GENERAL MTRS CO COM 37045V100   2,222,584 49,567 SH   DFND 1,5 0 21,815 27,752
GENERAL MTRS CO COM 37045V100   6,700,172 149,424 SH   DFND 1,13 0 128,072 21,352
GENERAL MTRS CO COM 37045V100   340,816,868 7,600,733 SH   DFND 15 0 7,600,733 0
GENERAL MTRS CO COM 37045V100   24,022,088 535,729 SH   DFND 5 0 291,114 244,615
GENERAL MTRS CO COM 37045V100   879,581 19,616 SH   DFND 5,2 0 19,616 0
GENERAL MTRS CO COM 37045V100   1,106,965 24,687 SH   DFND 5,4 0 24,687 0
GENERAL MTRS CO COM 37045V100   231,285 5,158 SH   DFND 5,16 0 0 5,158
GENERAL MTRS CO COM 37045V100   2,994,460 66,781 SH   DFND 5,9 0 66,781 0
GENERAL MTRS CO COM 37045V100   207,475 4,627 SH   DFND 5,15 0 4,627 0
GENERAL MTRS CO COM 37045V100   497,679 11,099 SH   DFND 5,11 0 11,099 0
GENERAL MTRS CO COM 37045V100   1,201,308 26,791 SH   DFND 5,6 0 26,791 0
GENERAL MTRS CO COM 37045V100   793,668 17,700 SH   DFND 11 0 17,700 0
GENERATION BIO CO COM 37148K100   669 271 SH   DFND 3,15 0 271 0
GENERATION BIO CO COM 37148K100   29,064 11,767 SH   DFND 1,15 0 10,241 1,526
GENERATION BIO CO COM 37148K100   926 375 SH   DFND 15 0 375 0
GENESCO INC COM 371532102   1,603 59 SH   DFND 3,15 0 59 0
GENESCO INC COM 371532102   100,257 3,690 SH   DFND 1,15 0 3,276 414
GENESCO INC COM 371532102   1,876,985 69,083 SH   DFND 15 0 69,083 0
GENTEX CORP COM 371901109   505 17 SH   DFND 2,15 0 17 0
GENTEX CORP COM 371901109   92,039 3,100 SH   DFND 14 0 3,100 0
GENTEX CORP COM 371901109   37,795 1,273 SH   DFND 3,15 0 1,273 0
GENTEX CORP COM 371901109   62,201 2,095 SH   DFND 1,16 0 2,095 0
GENTEX CORP COM 371901109   6,374,591 214,705 SH   DFND 1,15 0 100,189 114,516
GENTEX CORP COM 371901109   13,034 439 SH   DFND 1,20 0 439 0
GENTEX CORP COM 371901109   204,683 6,894 SH   DFND 1,13 0 6,894 0
GENTEX CORP COM 371901109   15,950,091 537,221 SH   DFND 15 0 537,221 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   242,929,156 18,169,720 SH   DFND 1 0 18,169,720 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   569,014 42,559 SH   DFND 15 0 42,559 0
GENIE ENERGY LTD CL B 372284208   1,154 71 SH   DFND 3,15 0 71 0
GENIE ENERGY LTD CL B 372284208   119,730 7,368 SH   DFND 1,15 0 6,701 667
GENIE ENERGY LTD CL B 372284208   6,321 389 SH   DFND 1,13 0 389 0
GENIE ENERGY LTD CL B 372284208   369,834 22,759 SH   DFND 15 0 22,759 0
GENUINE PARTS CO COM 372460105   252,402 1,807 SH   DFND 2,15 0 1,807 0
GENUINE PARTS CO COM 372460105   300,033 2,148 SH   DFND 14 0 2,148 0
GENUINE PARTS CO COM 372460105   104,900 751 SH   DFND 3,15 0 751 0
GENUINE PARTS CO COM 372460105   150,516,514 1,077,581 SH   DFND 1 0 1,048,494 29,087
GENUINE PARTS CO COM 372460105   5,308 38 SH   DFND 1,2 0 38 0
GENUINE PARTS CO COM 372460105   108,112 774 SH   DFND 1,4 0 774 0
GENUINE PARTS CO COM 372460105   609,284 4,362 SH   DFND 1,3 0 4,362 0
GENUINE PARTS CO COM 372460105   11,780,192 84,337 SH   DFND 1,15 0 56,960 27,377
GENUINE PARTS CO COM 372460105   365,055 2,614 SH   DFND 1,20 0 2,614 0
GENUINE PARTS CO COM 372460105   2,456,832 17,589 SH   DFND 1,13 0 15,007 2,582
GENUINE PARTS CO COM 372460105   215,375,525 1,541,921 SH   DFND 15 0 1,541,921 0
GENUINE PARTS CO COM 372460105   952,618 6,820 SH   DFND 5 0 0 6,820
GENUINE PARTS CO COM 372460105   81,154 581 SH   DFND 5,15 0 581 0
GENUINE PARTS CO COM 372460105   287,042 2,055 SH   DFND 11 0 2,055 0
GENWORTH FINL INC COM SHS 37247D106   432 63 SH   DFND 2,15 0 63 0
GENWORTH FINL INC COM SHS 37247D106   16,310 2,381 SH   DFND 3,15 0 2,381 0
GENWORTH FINL INC COM SHS 37247D106   1,966,505 287,081 SH   DFND 1,15 0 159,808 127,273
GENWORTH FINL INC COM SHS 37247D106   1,918 280 SH   DFND 1,20 0 280 0
GENWORTH FINL INC COM SHS 37247D106   89,714 13,097 SH   DFND 1,13 0 13,097 0
GENWORTH FINL INC COM SHS 37247D106   19,062,721 2,782,879 SH   DFND 15 0 2,782,879 0
GENWORTH FINL INC COM SHS 37247D106   12,707 1,855 SH   DFND 5 0 0 1,855
GENTHERM INC COM 37253A103   326 7 SH   DFND 2,15 0 7 0
GENTHERM INC COM 37253A103   8,053 173 SH   DFND 3,15 0 173 0
GENTHERM INC COM 37253A103   1,017,769 21,864 SH   DFND 1,15 0 12,532 9,332
GENTHERM INC COM 37253A103   559 12 SH   DFND 1,20 0 12 0
GENTHERM INC COM 37253A103   44,269 951 SH   DFND 1,13 0 951 0
GENTHERM INC COM 37253A103   8,454,178 181,615 SH   DFND 15 0 181,615 0
GERDAU SA SPON ADR REP PFD 373737105   927,633 265,038 SH   DFND 14 0 265,038 0
GERDAU SA SPON ADR REP PFD 373737105   63,742 18,212 SH   DFND 1,20 0 18,212 0
GERMAN AMERN BANCORP INC COM 373865104   6,084 157 SH   DFND 3,15 0 157 0
GERMAN AMERN BANCORP INC COM 373865104   393,274 10,149 SH   DFND 1,15 0 9,188 961
GERMAN AMERN BANCORP INC COM 373865104   1,434 37 SH   DFND 1,20 0 37 0
GERMAN AMERN BANCORP INC COM 373865104   34,100 880 SH   DFND 1,13 0 880 0
GERMAN AMERN BANCORP INC COM 373865104   1,703,489 43,961 SH   DFND 15 0 43,961 0
GERON CORP COM 374163103   14,287 3,147 SH   DFND 3,15 0 3,147 0
GERON CORP COM 374163103   1,730,239 381,110 SH   DFND 1,15 0 362,966 18,144
GERON CORP COM 374163103   61,463 13,538 SH   DFND 1,13 0 13,538 0
GERON CORP COM 374163103   9,378,423 2,065,732 SH   DFND 15 0 2,065,732 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   2,092 549 SH   DFND 3,15 0 549 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   177,382 46,557 SH   DFND 1,15 0 43,086 3,471
GETTY IMAGES HOLDINGS INC CL A COM 374275105   7,075 1,857 SH   DFND 15 0 1,857 0
GETTY RLTY CORP NEW COM 374297109   32 1 SH   DFND 2,15 0 1 0
GETTY RLTY CORP NEW COM 374297109   8,621 271 SH   DFND 3,15 0 271 0
GETTY RLTY CORP NEW COM 374297109   925,098 29,082 SH   DFND 1,15 0 14,409 14,673
GETTY RLTY CORP NEW COM 374297109   861,701 27,089 SH   DFND 1,13 0 27,089 0
GETTY RLTY CORP NEW COM 374297109   13,626,959 428,386 SH   DFND 15 0 428,386 0
GETTY RLTY CORP NEW COM 374297109   80,193 2,521 SH   DFND 11,15 0 2,521 0
GEVO INC COM PAR 374396406   1,292,495 792,942 SH   DFND 15 0 792,942 0
GIBRALTAR INDS INC COM 374689107   420 6 SH   DFND 2,15 0 6 0
GIBRALTAR INDS INC COM 374689107   11,818 169 SH   DFND 3,15 0 169 0
GIBRALTAR INDS INC COM 374689107   3,853,982 55,112 SH   DFND 1,15 0 46,134 8,978
GIBRALTAR INDS INC COM 374689107   64,126 917 SH   DFND 1,13 0 917 0
GIBRALTAR INDS INC COM 374689107   7,033,210 100,575 SH   DFND 15 0 100,575 0
GIBRALTAR INDS INC COM 374689107   84,406 1,207 SH   DFND 5 0 0 1,207
GILEAD SCIENCES INC COM 375558103   1,960,012 23,378 SH   DFND 2,15 0 23,378 0
GILEAD SCIENCES INC COM 375558103   6,707 80 SH   DFND 4 0 80 0
GILEAD SCIENCES INC COM 375558103   1,278,225 15,246 SH   DFND 14 0 15,246 0
GILEAD SCIENCES INC COM 375558103   3,581,645 42,720 SH   DFND 3,15 0 42,720 0
GILEAD SCIENCES INC COM 375558103   93,912,202 1,120,136 SH   DFND 1 0 1,120,136 0
GILEAD SCIENCES INC COM 375558103   32,949 393 SH   DFND 1,2 0 393 0
GILEAD SCIENCES INC COM 375558103   957,537 11,421 SH   DFND 1,4 0 11,421 0
GILEAD SCIENCES INC COM 375558103   46,447 554 SH   DFND 1,16 0 554 0
GILEAD SCIENCES INC COM 375558103   59,659,119 711,583 SH   DFND 1,15 0 466,787 244,796
GILEAD SCIENCES INC COM 375558103   666,451 7,949 SH   DFND 1,20 0 7,949 0
GILEAD SCIENCES INC COM 375558103   1,098,975 13,108 SH   DFND 1,5 0 11,310 1,798
GILEAD SCIENCES INC COM 375558103   13,154,999 156,906 SH   DFND 1,13 0 133,748 23,158
GILEAD SCIENCES INC COM 375558103   642,048,397 7,658,020 SH   DFND 15 0 7,658,020 0
GILEAD SCIENCES INC COM 375558103   255,964 3,053 SH   DFND 10 0 3,053 0
GILEAD SCIENCES INC COM 375558103   7,925,898 94,536 SH   DFND 5 0 10,378 84,158
GILEAD SCIENCES INC COM 375558103   204,653 2,441 SH   DFND 5,2 0 2,441 0
GILEAD SCIENCES INC COM 375558103   1,246,701 14,870 SH   DFND 5,4 0 14,870 0
GILEAD SCIENCES INC COM 375558103   104,632 1,248 SH   DFND 5,16 0 0 1,248
GILEAD SCIENCES INC COM 375558103   1,529,325 18,241 SH   DFND 5,9 0 18,241 0
GILEAD SCIENCES INC COM 375558103   31,272 373 SH   DFND 5,3 0 373 0
GILEAD SCIENCES INC COM 375558103   3,573,177 42,619 SH   DFND 5,15 0 42,619 0
GILEAD SCIENCES INC COM 375558103   203,983 2,433 SH   DFND 5,11 0 2,433 0
GILEAD SCIENCES INC COM 375558103   184,867 2,205 SH   DFND 5,6 0 2,205 0
GILEAD SCIENCES INC COM 375558103   1,604,195 19,134 SH   DFND 11 0 19,134 0
GILEAD SCIENCES INC COM 375558103   544,541 6,495 SH   DFND 11,15 0 6,495 0
GILEAD SCIENCES INC COM 375558103   1,372,796 16,374 SH   DFND 6 0 16,374 0
GILDAN ACTIVEWEAR INC COM 375916103   618,272 13,124 SH   DFND 2,15 0 13,124 0
GILDAN ACTIVEWEAR INC COM 375916103   250,343 5,314 SH   DFND 3,15 0 5,314 0
GILDAN ACTIVEWEAR INC COM 375916103   176,851 3,754 SH   DFND 1 0 3,754 0
GILDAN ACTIVEWEAR INC COM 375916103   31,893 677 SH   DFND 1,15 0 677 0
GILDAN ACTIVEWEAR INC COM 375916103   20,446 434 SH   DFND 1,20 0 434 0
GILDAN ACTIVEWEAR INC COM 375916103   8,244 175 SH   DFND 1,5 0 175 0
GILDAN ACTIVEWEAR INC COM 375916103   940,834 19,971 SH   DFND 1,13 0 16,864 3,107
GILDAN ACTIVEWEAR INC COM 375916103   1,695,018 35,980 SH   DFND 15 0 35,980 0
GILDAN ACTIVEWEAR INC COM 375916103   2,106,335 44,711 SH   DFND 5 0 12,880 31,831
GILDAN ACTIVEWEAR INC COM 375916103   108,353 2,300 SH   DFND 11 0 2,300 0
GILDAN ACTIVEWEAR INC COM 375916103   25,534 542 SH   DFND 11,15 0 542 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   6,650 816 SH   DFND 1,13 0 816 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   211,069 25,898 SH   DFND 15 0 25,898 0
GITLAB INC CLASS A COM 37637K108   33,707 654 SH   DFND 3,15 0 654 0
GITLAB INC CLASS A COM 37637K108   60,109,917 1,166,277 SH   DFND 1 0 1,093,245 73,032
GITLAB INC CLASS A COM 37637K108   804,076 15,601 SH   DFND 1,2 0 15,601 0
GITLAB INC CLASS A COM 37637K108   3,815,712 74,034 SH   DFND 1,15 0 66,068 7,966
GITLAB INC CLASS A COM 37637K108   3,711 72 SH   DFND 1,20 0 72 0
GITLAB INC CLASS A COM 37637K108   162,351 3,150 SH   DFND 1,13 0 3,150 0
GITLAB INC CLASS A COM 37637K108   2,672,194 51,847 SH   DFND 15 0 51,847 0
GLACIER BANCORP INC NEW COM 37637Q105   548 12 SH   DFND 2,15 0 12 0
GLACIER BANCORP INC NEW COM 37637Q105   28,517 624 SH   DFND 3,15 0 624 0
GLACIER BANCORP INC NEW COM 37637Q105   13,622,850 298,093 SH   DFND 1 0 298,093 0
GLACIER BANCORP INC NEW COM 37637Q105   4,028,729 88,156 SH   DFND 1,15 0 36,938 51,218
GLACIER BANCORP INC NEW COM 37637Q105   9,780 214 SH   DFND 1,20 0 214 0
GLACIER BANCORP INC NEW COM 37637Q105   154,192 3,374 SH   DFND 1,13 0 3,374 0
GLACIER BANCORP INC NEW COM 37637Q105   4,415,534 96,620 SH   DFND 15 0 96,620 0
GLACIER BANCORP INC NEW COM 37637Q105   7,300,529 159,749 SH   DFND 6 0 159,749 0
GLACIER BANCORP INC NEW COM 37637Q105   1,433,700 31,372 SH   DFND 6,2 0 31,372 0
GLADSTONE COMMERCIAL CORP COM 376536108   3,573 220 SH   DFND 3,15 0 220 0
GLADSTONE COMMERCIAL CORP COM 376536108   173,849 10,705 SH   DFND 1,15 0 9,363 1,342
GLADSTONE COMMERCIAL CORP COM 376536108   5,440 335 SH   DFND 1,20 0 335 0
GLADSTONE COMMERCIAL CORP COM 376536108   20,576 1,267 SH   DFND 1,13 0 1,267 0
GLADSTONE COMMERCIAL CORP COM 376536108   12,695,977 781,772 SH   DFND 15 0 781,772 0
GLADSTONE COMMERCIAL CORP COM 376536108   34,169 2,104 SH   DFND 11,15 0 2,104 0
GLADSTONE LD CORP COM 376549101   2,572 185 SH   DFND 3,15 0 185 0
GLADSTONE LD CORP COM 376549101   117,775 8,473 SH   DFND 1,15 0 7,395 1,078
GLADSTONE LD CORP COM 376549101   14,929 1,074 SH   DFND 1,13 0 1,074 0
GLADSTONE LD CORP COM 376549101   681,656 49,040 SH   DFND 15 0 49,040 0
GLAUKOS CORP COM 377322102   1,042 8 SH   DFND 2,15 0 8 0
GLAUKOS CORP COM 377322102   34,915 268 SH   DFND 3,15 0 268 0
GLAUKOS CORP COM 377322102   141,788,154 1,088,334 SH   DFND 1 0 1,064,230 24,104
GLAUKOS CORP COM 377322102   5,426,813 41,655 SH   DFND 1,15 0 25,729 15,926
GLAUKOS CORP COM 377322102   194,899 1,496 SH   DFND 1,13 0 1,496 0
GLAUKOS CORP COM 377322102   33,685,718 258,564 SH   DFND 15 0 258,564 0
GSK PLC SPONSORED ADR 37733W204   894,904 21,891 SH   DFND 14 0 21,891 0
GSK PLC SPONSORED ADR 37733W204   48,028 1,175 SH   DFND 1,20 0 1,175 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   5,283 687 SH   DFND 3,15 0 687 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   204,393 26,579 SH   DFND 1,15 0 22,237 4,342
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   21,563 2,804 SH   DFND 1,13 0 2,804 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   4,306 560 SH   DFND 15 0 560 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   2,548 75 SH   DFND 3,15 0 75 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   142,810 4,204 SH   DFND 1,15 0 3,761 443
GLOBAL INDUSTRIAL COMPANY COM 37892E102   20,450 602 SH   DFND 1,13 0 602 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   949,394 27,948 SH   DFND 15 0 27,948 0
GLOBALSTAR INC COM 378973408   4,944 3,987 SH   DFND 3,15 0 3,987 0
GLOBALSTAR INC COM 378973408   262,509 211,701 SH   DFND 1,15 0 186,266 25,435
GLOBALSTAR INC COM 378973408   28,846 23,263 SH   DFND 1,13 0 23,263 0
GLOBALSTAR INC COM 378973408   12,409 10,007 SH   DFND 15 0 10,007 0
GLOBAL NET LEASE INC COM NEW 379378201   34 4 SH   DFND 2,15 0 4 0
GLOBAL NET LEASE INC COM NEW 379378201   1,081,035 128,389 SH   DFND 14 0 128,389 0
GLOBAL NET LEASE INC COM NEW 379378201   9,228 1,096 SH   DFND 3,15 0 1,096 0
GLOBAL NET LEASE INC COM NEW 379378201   1,370,633 162,783 SH   DFND 1,15 0 104,169 58,614
GLOBAL NET LEASE INC COM NEW 379378201   3,166 376 SH   DFND 1,20 0 376 0
GLOBAL NET LEASE INC COM NEW 379378201   903,618 107,318 SH   DFND 1,13 0 107,318 0
GLOBAL NET LEASE INC COM NEW 379378201   22,770,838 2,704,375 SH   DFND 15 0 2,704,375 0
GLOBAL NET LEASE INC COM NEW 379378201   84,065 9,984 SH   DFND 11,15 0 9,984 0
GLOBAL PMTS INC COM 37940X102   266,292 2,600 SH   DFND 2,15 0 2,600 0
GLOBAL PMTS INC COM 37940X102   1,755,274 17,138 SH   DFND 14 0 17,138 0
GLOBAL PMTS INC COM 37940X102   140,725 1,374 SH   DFND 3,15 0 1,374 0
GLOBAL PMTS INC COM 37940X102   15,612,905 152,440 SH   DFND 1 0 152,440 0
GLOBAL PMTS INC COM 37940X102   5,531 54 SH   DFND 1,2 0 54 0
GLOBAL PMTS INC COM 37940X102   375,677 3,668 SH   DFND 1,4 0 3,668 0
GLOBAL PMTS INC COM 37940X102   15,900,090 155,244 SH   DFND 1,15 0 105,243 50,001
GLOBAL PMTS INC COM 37940X102   328,869 3,211 SH   DFND 1,20 0 3,211 0
GLOBAL PMTS INC COM 37940X102   22,737 222 SH   DFND 1,5 0 0 222
GLOBAL PMTS INC COM 37940X102   3,330,596 32,519 SH   DFND 1,13 0 27,746 4,773
GLOBAL PMTS INC COM 37940X102   134,493,642 1,313,158 SH   DFND 15 0 1,313,158 0
GLOBAL PMTS INC COM 37940X102   3,528,676 34,453 SH   DFND 5 0 5,055 29,398
GLOBAL PMTS INC COM 37940X102   93,305 911 SH   DFND 5,2 0 911 0
GLOBAL PMTS INC COM 37940X102   527,873 5,154 SH   DFND 5,4 0 5,154 0
GLOBAL PMTS INC COM 37940X102   59,711 583 SH   DFND 5,16 0 0 583
GLOBAL PMTS INC COM 37940X102   106,619 1,041 SH   DFND 5,11 0 1,041 0
GLOBAL PMTS INC COM 37940X102   97,914 956 SH   DFND 5,6 0 956 0
GLOBAL PMTS INC COM 37940X102   403,228 3,937 SH   DFND 11 0 3,937 0
GLOBAL WTR RES INC COM 379463102   806 64 SH   DFND 3,15 0 64 0
GLOBAL WTR RES INC COM 379463102   47,502 3,773 SH   DFND 1,15 0 3,333 440
GLOBAL WTR RES INC COM 379463102   345,029 27,405 SH   DFND 15 0 27,405 0
GLOBAL PARTNERS LP COM UNITS 37946R109   118,597,632 2,547,200 SH   DFND 1 0 2,547,200 0
GLOBAL PARTNERS LP COM UNITS 37946R109   942,514 20,243 SH   DFND 15 0 20,243 0
GLOBAL MED REIT INC COM NEW 37954A204   3,300 333 SH   DFND 3,15 0 333 0
GLOBAL MED REIT INC COM NEW 37954A204   163,119 16,460 SH   DFND 1,15 0 14,398 2,062
GLOBAL MED REIT INC COM NEW 37954A204   13,854 1,398 SH   DFND 1,20 0 1,398 0
GLOBAL MED REIT INC COM NEW 37954A204   19,543 1,972 SH   DFND 1,13 0 1,972 0
GLOBAL MED REIT INC COM NEW 37954A204   14,191,328 1,432,021 SH   DFND 15 0 1,432,021 0
GLOBAL MED REIT INC COM NEW 37954A204   30,771 3,105 SH   DFND 11,15 0 3,105 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   59,352,212 1,255,600 SH   DFND 1 0 1,255,600 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   57,280,081 2,002,100 SH   DFND 1 0 2,002,100 0
GLOBUS MED INC CL A 379577208   72 1 SH   DFND 2,15 0 1 0
GLOBUS MED INC CL A 379577208   1,040,263 14,541 SH   DFND 14 0 14,541 0
GLOBUS MED INC CL A 379577208   44,283 619 SH   DFND 3,15 0 619 0
GLOBUS MED INC CL A 379577208   3,695,184 51,652 SH   DFND 1 0 51,652 0
GLOBUS MED INC CL A 379577208   7,665,726 107,153 SH   DFND 1,15 0 53,313 53,840
GLOBUS MED INC CL A 379577208   5,437 76 SH   DFND 1,20 0 76 0
GLOBUS MED INC CL A 379577208   237,298 3,317 SH   DFND 1,13 0 3,317 0
GLOBUS MED INC CL A 379577208   7,076,951 98,923 SH   DFND 15 0 98,923 0
GLOBE LIFE INC COM 37959E102   99,449 939 SH   DFND 2,15 0 939 0
GLOBE LIFE INC COM 37959E102   50,731 479 SH   DFND 3,15 0 479 0
GLOBE LIFE INC COM 37959E102   246,098,513 2,323,657 SH   DFND 1 0 2,323,657 0
GLOBE LIFE INC COM 37959E102   5,623,291 53,095 SH   DFND 1,15 0 35,353 17,742
GLOBE LIFE INC COM 37959E102   455,585 4,302 SH   DFND 1,20 0 4,302 0
GLOBE LIFE INC COM 37959E102   289,982 2,738 SH   DFND 1,13 0 2,738 0
GLOBE LIFE INC COM 37959E102   139,798,764 1,319,977 SH   DFND 15 0 1,319,977 0
GLOBE LIFE INC COM 37959E102   441,433 4,168 SH   DFND 5,4 0 4,168 0
GODADDY INC CL A 380237107   2,979 19 SH   DFND 2,15 0 19 0
GODADDY INC CL A 380237107   1,809,084 11,539 SH   DFND 14 0 11,539 0
GODADDY INC CL A 380237107   119,623 763 SH   DFND 3,15 0 763 0
GODADDY INC CL A 380237107   121,445,508 774,624 SH   DFND 1 0 758,635 15,989
GODADDY INC CL A 380237107   88,581 565 SH   DFND 1,2 0 565 0
GODADDY INC CL A 380237107   482,255 3,076 SH   DFND 1,4 0 3,076 0
GODADDY INC CL A 380237107   56,598 361 SH   DFND 1,16 0 361 0
GODADDY INC CL A 380237107   953,536 6,082 SH   DFND 1,3 0 6,082 0
GODADDY INC CL A 380237107   12,948,931 82,593 SH   DFND 1,15 0 51,998 30,595
GODADDY INC CL A 380237107   357,458 2,280 SH   DFND 1,20 0 2,280 0
GODADDY INC CL A 380237107   1,807,673 11,530 SH   DFND 1,5 0 7,401 4,129
GODADDY INC CL A 380237107   2,967,689 18,929 SH   DFND 1,13 0 16,216 2,713
GODADDY INC CL A 380237107   235,106,034 1,499,592 SH   DFND 15 0 1,499,592 0
GODADDY INC CL A 380237107   17,687,292 112,816 SH   DFND 5 0 57,270 55,546
GODADDY INC CL A 380237107   355,577 2,268 SH   DFND 5,2 0 2,268 0
GODADDY INC CL A 380237107   743,451 4,742 SH   DFND 5,4 0 4,742 0
GODADDY INC CL A 380237107   171,674 1,095 SH   DFND 5,16 0 0 1,095
GODADDY INC CL A 380237107   3,005,629 19,171 SH   DFND 5,9 0 19,171 0
GODADDY INC CL A 380237107   14,424 92 SH   DFND 5,3 0 92 0
GODADDY INC CL A 380237107   7,691,627 49,060 SH   DFND 5,15 0 49,060 0
GODADDY INC CL A 380237107   419,543 2,676 SH   DFND 5,11 0 2,676 0
GODADDY INC CL A 380237107   599,527 3,824 SH   DFND 5,6 0 3,824 0
GODADDY INC CL A 380237107   344,916 2,200 SH   DFND 11 0 2,200 0
GOGO INC COM 38046C109   29 4 SH   DFND 2,15 0 4 0
GOGO INC COM 38046C109   2,549 355 SH   DFND 3,15 0 355 0
GOGO INC COM 38046C109   244,192 34,010 SH   DFND 1,15 0 16,138 17,872
GOGO INC COM 38046C109   14,259 1,986 SH   DFND 1,13 0 1,986 0
GOGO INC COM 38046C109   1,067,659 148,699 SH   DFND 15 0 148,699 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   54,771,747 3,568,192 SH   DFND 1 0 3,568,192 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   82,644 5,384 SH   DFND 1,20 0 5,384 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   21,506,670 1,401,086 SH   DFND 15 0 1,401,086 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   168,865 11,001 SH   DFND 5 0 0 11,001
GOLD FIELDS LTD SPONSORED ADR 38059T106   930,287 60,605 SH   DFND 5,13 0 60,605 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   249,919 183,764 SH   DFND 15 0 183,764 0
GOLDEN ENTMT INC COM 381013101   32 1 SH   DFND 2,15 0 1 0
GOLDEN ENTMT INC COM 381013101   3,497 110 SH   DFND 3,15 0 110 0
GOLDEN ENTMT INC COM 381013101   1,656,736 52,115 SH   DFND 1,15 0 45,849 6,266
GOLDEN ENTMT INC COM 381013101   19,106 601 SH   DFND 1,13 0 601 0
GOLDEN ENTMT INC COM 381013101   2,395,408 75,351 SH   DFND 15 0 75,351 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,600,691 3,233 SH   DFND 2,15 0 3,233 0
GOLDMAN SACHS GROUP INC COM 38141G104   21,502,627 43,430 SH   DFND 14 0 43,430 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,344,217 10,794 SH   DFND 3,15 0 10,794 0
GOLDMAN SACHS GROUP INC COM 38141G104   723,654,742 1,461,604 SH   DFND 1 0 1,441,523 20,081
GOLDMAN SACHS GROUP INC COM 38141G104   6,378,007 12,882 SH   DFND 1,2 0 12,882 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,500,678 3,031 SH   DFND 1,4 0 3,031 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,038,741 2,098 SH   DFND 1,3 0 2,098 0
GOLDMAN SACHS GROUP INC COM 38141G104   90,035,754 181,850 SH   DFND 1,15 0 118,629 63,221
GOLDMAN SACHS GROUP INC COM 38141G104   1,181,110 2,386 SH   DFND 1,20 0 2,386 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,020,917 2,062 SH   DFND 1,5 0 1,805 257
GOLDMAN SACHS GROUP INC COM 38141G104   20,327,731 41,057 SH   DFND 1,13 0 34,988 6,069
GOLDMAN SACHS GROUP INC COM 38141G104   464,693,907 938,567 SH   DFND 15 0 938,567 0
GOLDMAN SACHS GROUP INC COM 38141G104   21,888,813 44,210 SH   DFND 5 0 13,184 31,026
GOLDMAN SACHS GROUP INC COM 38141G104   630,770 1,274 SH   DFND 5,2 0 1,274 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,557,243 5,165 SH   DFND 5,4 0 5,165 0
GOLDMAN SACHS GROUP INC COM 38141G104   356,974 721 SH   DFND 5,16 0 0 721
GOLDMAN SACHS GROUP INC COM 38141G104   861,987 1,741 SH   DFND 5,9 0 1,741 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,366,369 16,898 SH   DFND 5,15 0 16,898 0
GOLDMAN SACHS GROUP INC COM 38141G104   603,539 1,219 SH   DFND 5,11 0 1,219 0
GOLDMAN SACHS GROUP INC COM 38141G104   853,075 1,723 SH   DFND 5,6 0 1,723 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,458,221 4,965 SH   DFND 11 0 4,965 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   86,563,787 723,720 SH   DFND 1 0 723,720 0
GOLDMAN SACHS BDC INC SHS 38147U107   13,475,650 979,335 SH   DFND 15 0 979,335 0
GOLUB CAP BDC INC COM 38173M102   1,821,918 120,577 SH   DFND 15 0 120,577 0
GOODRX HLDGS INC COM CL A 38246G108   15,948 2,298 SH   DFND 1,13 0 2,298 0
GOODRX HLDGS INC COM CL A 38246G108   177,740 25,611 SH   DFND 15 0 25,611 0
GOODRX HLDGS INC COM CL A 38246G108   50,468 7,272 SH   DFND 5 0 0 7,272
GOODYEAR TIRE & RUBR CO COM 382550101   858 97 SH   DFND 2,15 0 97 0
GOODYEAR TIRE & RUBR CO COM 382550101   71,358 8,063 SH   DFND 14 0 8,063 0
GOODYEAR TIRE & RUBR CO COM 382550101   13,779 1,557 SH   DFND 3,15 0 1,557 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,938,858 219,080 SH   DFND 1,15 0 92,846 126,234
GOODYEAR TIRE & RUBR CO COM 382550101   788 89 SH   DFND 1,20 0 89 0
GOODYEAR TIRE & RUBR CO COM 382550101   75,827 8,568 SH   DFND 1,13 0 8,568 0
GOODYEAR TIRE & RUBR CO COM 382550101   15,498,899 1,751,288 SH   DFND 15 0 1,751,288 0
GOOSEHEAD INS INC COM CL A 38267D109   89 1 SH   DFND 2,15 0 1 0
GOOSEHEAD INS INC COM CL A 38267D109   11,430 128 SH   DFND 3,15 0 128 0
GOOSEHEAD INS INC COM CL A 38267D109   1,934,506 21,663 SH   DFND 1,15 0 14,703 6,960
GOOSEHEAD INS INC COM CL A 38267D109   4,969 56 SH   DFND 1,20 0 56 0
GOOSEHEAD INS INC COM CL A 38267D109   64,564 723 SH   DFND 1,13 0 723 0
GOOSEHEAD INS INC COM CL A 38267D109   2,160,703 24,196 SH   DFND 15 0 24,196 0
GOPRO INC CL A 38268T103   932 685 SH   DFND 3,15 0 685 0
GOPRO INC CL A 38268T103   47,964 35,268 SH   DFND 1,15 0 30,811 4,457
GOPRO INC CL A 38268T103   343 252 SH   DFND 1,20 0 252 0
GOPRO INC CL A 38268T103   851,559 626,146 SH   DFND 15 0 626,146 0
GORMAN RUPP CO COM 383082104   4,479 115 SH   DFND 3,15 0 115 0
GORMAN RUPP CO COM 383082104   284,062 7,293 SH   DFND 1,15 0 6,511 782
GORMAN RUPP CO COM 383082104   24,227 622 SH   DFND 1,13 0 622 0
GORMAN RUPP CO COM 383082104   6,129,717 157,374 SH   DFND 15 0 157,374 0
GRACO INC COM 384109104   525 6 SH   DFND 2,15 0 6 0
GRACO INC COM 384109104   80,597 921 SH   DFND 3,15 0 921 0
GRACO INC COM 384109104   13,914,265 159,002 SH   DFND 1,15 0 78,568 80,434
GRACO INC COM 384109104   18,202 208 SH   DFND 1,20 0 208 0
GRACO INC COM 384109104   12,689 145 SH   DFND 1,5 0 145 0
GRACO INC COM 384109104   2,005,467 22,917 SH   DFND 1,13 0 19,769 3,148
GRACO INC COM 384109104   138,715,951 1,585,144 SH   DFND 15 0 1,585,144 0
GRACO INC COM 384109104   227,526 2,600 SH   DFND 11 0 2,600 0
GRAFTECH INTL LTD COM 384313508   1,866 1,414 SH   DFND 3,15 0 1,414 0
GRAFTECH INTL LTD COM 384313508   93,646 70,944 SH   DFND 1,15 0 64,003 6,941
GRAFTECH INTL LTD COM 384313508   3,480,229 2,636,537 SH   DFND 15 0 2,636,537 0
GRAHAM CORP COM 384556106   1,687 57 SH   DFND 3,15 0 57 0
GRAHAM CORP COM 384556106   140,789 4,758 SH   DFND 1,15 0 4,403 355
GRAHAM CORP COM 384556106   154,282 5,214 SH   DFND 15 0 5,214 0
GRAHAM HLDGS CO COM CL B 384637104   822 1 SH   DFND 2,15 0 1 0
GRAHAM HLDGS CO COM CL B 384637104   14,791 18 SH   DFND 3,15 0 18 0
GRAHAM HLDGS CO COM CL B 384637104   56,699 69 SH   DFND 1 0 69 0
GRAHAM HLDGS CO COM CL B 384637104   2,226,861 2,710 SH   DFND 1,15 0 1,192 1,518
GRAHAM HLDGS CO COM CL B 384637104   79,707 97 SH   DFND 1,13 0 97 0
GRAHAM HLDGS CO COM CL B 384637104   16,336,615 19,881 SH   DFND 15 0 19,881 0
GRAIL INC COM 384747101   2,023 147 SH   DFND 3,15 0 147 0
GRAIL INC COM 384747101   1,530 111 SH   DFND 1 0 111 0
GRAIL INC COM 384747101   633 46 SH   DFND 1,4 0 46 0
GRAIL INC COM 384747101   166,166 12,076 SH   DFND 1,15 0 10,723 1,353
GRAIL INC COM 384747101   1,995 145 SH   DFND 1,20 0 145 0
GRAIL INC COM 384747101   11,985 871 SH   DFND 1,13 0 871 0
GRAIL INC COM 384747101   570,682 41,474 SH   DFND 15 0 41,474 0
GRAIL INC COM 384747101   1,211 88 SH   DFND 10 0 88 0
GRAINGER W W INC COM 384802104   477,853 460 SH   DFND 2,15 0 460 0
GRAINGER W W INC COM 384802104   1,816,879 1,749 SH   DFND 14 0 1,749 0
GRAINGER W W INC COM 384802104   243,082 234 SH   DFND 3,15 0 234 0
GRAINGER W W INC COM 384802104   18,680,920 17,983 SH   DFND 1 0 17,983 0
GRAINGER W W INC COM 384802104   8,310 8 SH   DFND 1,2 0 8 0
GRAINGER W W INC COM 384802104   332,419 320 SH   DFND 1,4 0 320 0
GRAINGER W W INC COM 384802104   500,706 482 SH   DFND 1,16 0 482 0
GRAINGER W W INC COM 384802104   28,477,937 27,414 SH   DFND 1,15 0 17,110 10,304
GRAINGER W W INC COM 384802104   557,135 536 SH   DFND 1,20 0 536 0
GRAINGER W W INC COM 384802104   1,214,369 1,169 SH   DFND 1,5 0 44 1,125
GRAINGER W W INC COM 384802104   5,766,434 5,551 SH   DFND 1,13 0 4,739 812
GRAINGER W W INC COM 384802104   349,682,145 336,618 SH   DFND 15 0 336,618 0
GRAINGER W W INC COM 384802104   2,280,188 2,195 SH   DFND 5 0 109 2,086
GRAINGER W W INC COM 384802104   591,083 569 SH   DFND 5,4 0 569 0
GRAINGER W W INC COM 384802104   2,580,404 2,484 SH   DFND 5,15 0 2,484 0
GRAINGER W W INC COM 384802104   735,477 708 SH   DFND 11 0 708 0
GRAINGER W W INC COM 384802104   577,578 556 SH   DFND 11,15 0 556 0
GRAN TIERRA ENERGY INC COM 38500T200   1,781,395 284,114 SH   DFND 15 0 284,114 0
GRAND CANYON ED INC COM 38526M106   709 5 SH   DFND 2,15 0 5 0
GRAND CANYON ED INC COM 38526M106   22,980 162 SH   DFND 3,15 0 162 0
GRAND CANYON ED INC COM 38526M106   118,161 833 SH   DFND 1 0 833 0
GRAND CANYON ED INC COM 38526M106   47,236 333 SH   DFND 1,16 0 333 0
GRAND CANYON ED INC COM 38526M106   3,823,992 26,958 SH   DFND 1,15 0 12,495 14,463
GRAND CANYON ED INC COM 38526M106   14,185 100 SH   DFND 1,20 0 100 0
GRAND CANYON ED INC COM 38526M106   125,112 882 SH   DFND 1,13 0 882 0
GRAND CANYON ED INC COM 38526M106   60,470,229 426,297 SH   DFND 15 0 426,297 0
GRANITE CONSTR INC COM 387328107   555 7 SH   DFND 2,15 0 7 0
GRANITE CONSTR INC COM 387328107   19,186 242 SH   DFND 3,15 0 242 0
GRANITE CONSTR INC COM 387328107   2,330,753 29,399 SH   DFND 1,15 0 16,553 12,846
GRANITE CONSTR INC COM 387328107   15,301 193 SH   DFND 1,20 0 193 0
GRANITE CONSTR INC COM 387328107   105,046 1,325 SH   DFND 1,13 0 1,325 0
GRANITE CONSTR INC COM 387328107   35,200,161 443,998 SH   DFND 15 0 443,998 0
GRANITE PT MTG TR INC COM STK 38741L107   875 276 SH   DFND 3,15 0 276 0
GRANITE PT MTG TR INC COM STK 38741L107   45,632 14,395 SH   DFND 1,15 0 12,555 1,840
GRANITE PT MTG TR INC COM STK 38741L107   916,529 289,126 SH   DFND 15 0 289,126 0
GRANITE RIDGE RESOURCES INC COM 387432107   1,705 287 SH   DFND 3,15 0 287 0
GRANITE RIDGE RESOURCES INC COM 387432107   68,494 11,531 SH   DFND 1,15 0 10,350 1,181
GRANITE RIDGE RESOURCES INC COM 387432107   9,361 1,576 SH   DFND 1,13 0 1,576 0
GRANITE RIDGE RESOURCES INC COM 387432107   3,275,387 551,412 SH   DFND 15 0 551,412 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   3,336,423 54,597 SH   DFND 2,15 0 54,597 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   128,331 2,100 SH   DFND 1 0 0 2,100
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   2,052,624 33,589 SH   DFND 1,13 0 33,589 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   736,314 12,049 SH   DFND 15 0 12,049 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   195,552 3,200 SH   DFND 11,15 0 3,200 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,983 67 SH   DFND 2,15 0 67 0
GRAPHIC PACKAGING HLDG CO COM 388689101   243,230 8,220 SH   DFND 14 0 8,220 0
GRAPHIC PACKAGING HLDG CO COM 388689101   47,433 1,603 SH   DFND 3,15 0 1,603 0
GRAPHIC PACKAGING HLDG CO COM 388689101   15,378,278 519,712 SH   DFND 1 0 519,712 0
GRAPHIC PACKAGING HLDG CO COM 388689101   8,002,852 270,458 SH   DFND 1,15 0 127,504 142,954
GRAPHIC PACKAGING HLDG CO COM 388689101   16,925 572 SH   DFND 1,20 0 572 0
GRAPHIC PACKAGING HLDG CO COM 388689101   702,999 23,758 SH   DFND 1,11 0 23,758 0
GRAPHIC PACKAGING HLDG CO COM 388689101   270,837 9,153 SH   DFND 1,13 0 9,153 0
GRAPHIC PACKAGING HLDG CO COM 388689101   10,253,675 346,525 SH   DFND 15 0 346,525 0
GRAPHIC PACKAGING HLDG CO COM 388689101   8,801,368 297,444 SH   DFND 6 0 297,444 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,645,352 55,605 SH   DFND 6,2 0 55,605 0
GRAPHIC PACKAGING HLDG CO COM 388689101   966,025 32,647 SH   DFND 6,9 0 32,647 0
GRAY TELEVISION INC COM 389375106   2,519 470 SH   DFND 3,15 0 470 0
GRAY TELEVISION INC COM 389375106   125,815 23,473 SH   DFND 1,15 0 20,514 2,959
GRAY TELEVISION INC COM 389375106   4,293 801 SH   DFND 1,20 0 801 0
GRAY TELEVISION INC COM 389375106   13,898 2,593 SH   DFND 1,13 0 2,593 0
GRAY TELEVISION INC COM 389375106   653,068 121,841 SH   DFND 15 0 121,841 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   384,305 7,610 SH   DFND 15 0 7,610 0
GREAT AJAX CORP COM 38983D300   329,667 98,999 SH   DFND 15 0 98,999 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   63,242 11,233 SH   DFND 15 0 11,233 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   3,812 362 SH   DFND 3,15 0 362 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   186,118 17,675 SH   DFND 1,15 0 15,445 2,230
GREAT LAKES DREDGE & DOCK CO COM 390607109   22,387 2,126 SH   DFND 1,13 0 2,126 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,669,647 158,561 SH   DFND 15 0 158,561 0
GREAT SOUTHN BANCORP INC COM 390905107   2,751 48 SH   DFND 3,15 0 48 0
GREAT SOUTHN BANCORP INC COM 390905107   148,834 2,597 SH   DFND 1,15 0 2,278 319
GREAT SOUTHN BANCORP INC COM 390905107   14,156 247 SH   DFND 1,13 0 247 0
GREAT SOUTHN BANCORP INC COM 390905107   840,451 14,665 SH   DFND 15 0 14,665 0
GREEN BRICK PARTNERS INC COM 392709101   84 1 SH   DFND 2,15 0 1 0
GREEN BRICK PARTNERS INC COM 392709101   1,152,075 13,794 SH   DFND 14 0 13,794 0
GREEN BRICK PARTNERS INC COM 392709101   14,449 173 SH   DFND 3,15 0 173 0
GREEN BRICK PARTNERS INC COM 392709101   3,646,817 43,664 SH   DFND 1,15 0 34,603 9,061
GREEN BRICK PARTNERS INC COM 392709101   9,521 114 SH   DFND 1,20 0 114 0
GREEN BRICK PARTNERS INC COM 392709101   83,687 1,002 SH   DFND 1,13 0 1,002 0
GREEN BRICK PARTNERS INC COM 392709101   37,436,337 448,232 SH   DFND 15 0 448,232 0
GREEN DOT CORP CL A 39304D102   47 4 SH   DFND 2,15 0 4 0
GREEN DOT CORP CL A 39304D102   3,396 290 SH   DFND 3,15 0 290 0
GREEN DOT CORP CL A 39304D102   331,967 28,349 SH   DFND 1,15 0 12,742 15,607
GREEN DOT CORP CL A 39304D102   16,535 1,412 SH   DFND 1,13 0 1,412 0
GREEN DOT CORP CL A 39304D102   10,064,335 859,465 SH   DFND 15 0 859,465 0
GREEN PLAINS INC COM 393222104   95 7 SH   DFND 2,15 0 7 0
GREEN PLAINS INC COM 393222104   4,725 349 SH   DFND 3,15 0 349 0
GREEN PLAINS INC COM 393222104   504,609 37,268 SH   DFND 1,15 0 18,344 18,924
GREEN PLAINS INC COM 393222104   23,167 1,711 SH   DFND 1,13 0 1,711 0
GREEN PLAINS INC COM 393222104   6,660,651 491,924 SH   DFND 15 0 491,924 0
GREENBRIER COS INC COM 393657101   305 6 SH   DFND 2,15 0 6 0
GREENBRIER COS INC COM 393657101   8,600 169 SH   DFND 3,15 0 169 0
GREENBRIER COS INC COM 393657101   851,390 16,730 SH   DFND 1,15 0 7,513 9,217
GREENBRIER COS INC COM 393657101   47,735 938 SH   DFND 1,13 0 938 0
GREENBRIER COS INC COM 393657101   21,697,002 426,351 SH   DFND 15 0 426,351 0
GREIF INC CL A 397624107   125 2 SH   DFND 2,15 0 2 0
GREIF INC CL A 397624107   8,522 136 SH   DFND 3,15 0 136 0
GREIF INC CL A 397624107   114,229 1,823 SH   DFND 1 0 1,823 0
GREIF INC CL A 397624107   1,213,160 19,361 SH   DFND 1,15 0 8,207 11,154
GREIF INC CL A 397624107   2,005 32 SH   DFND 1,20 0 32 0
GREIF INC CL A 397624107   46,243 738 SH   DFND 1,13 0 738 0
GREIF INC CL A 397624107   14,452,216 230,645 SH   DFND 15 0 230,645 0
GREIF INC CL A 397624107   14,224 227 SH   DFND 5 0 0 227
GRID DYNAMICS HLDGS INC CL A 39813G109   4,368 312 SH   DFND 3,15 0 312 0
GRID DYNAMICS HLDGS INC CL A 39813G109   223,776 15,984 SH   DFND 1,15 0 14,030 1,954
GRID DYNAMICS HLDGS INC CL A 39813G109   24,906 1,779 SH   DFND 1,13 0 1,779 0
GRID DYNAMICS HLDGS INC CL A 39813G109   399,910 28,565 SH   DFND 15 0 28,565 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   9,292 356 SH   DFND 3,15 0 356 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   722,526 27,683 SH   DFND 1,15 0 25,433 2,250
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,226,570 46,995 SH   DFND 1,13 0 46,995 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   31,424 1,204 SH   DFND 15 0 1,204 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   192,435 7,373 SH   DFND 11,15 0 7,373 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   2,740 201 SH   DFND 3,15 0 201 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   153,842 11,287 SH   DFND 1,15 0 10,052 1,235
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   15,511 1,138 SH   DFND 1,13 0 1,138 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,476,552 108,331 SH   DFND 15 0 108,331 0
GRIFFON CORP COM 398433102   210 3 SH   DFND 2,15 0 3 0
GRIFFON CORP COM 398433102   14,840 212 SH   DFND 3,15 0 212 0
GRIFFON CORP COM 398433102   13,884,430 198,349 SH   DFND 1 0 198,349 0
GRIFFON CORP COM 398433102   2,003,960 28,628 SH   DFND 1,15 0 16,674 11,954
GRIFFON CORP COM 398433102   5,110 73 SH   DFND 1,20 0 73 0
GRIFFON CORP COM 398433102   648,340 9,262 SH   DFND 1,11 0 9,262 0
GRIFFON CORP COM 398433102   83,650 1,195 SH   DFND 1,13 0 1,195 0
GRIFFON CORP COM 398433102   19,340,860 276,298 SH   DFND 15 0 276,298 0
GRIFFON CORP COM 398433102   147,070 2,101 SH   DFND 5 0 0 2,101
GRIFFON CORP COM 398433102   7,506,800 107,240 SH   DFND 6 0 107,240 0
GRIFFON CORP COM 398433102   1,413,650 20,195 SH   DFND 6,2 0 20,195 0
GRIFFON CORP COM 398433102   867,230 12,389 SH   DFND 6,9 0 12,389 0
GRINDR INC COM 39854F101   1,599 134 SH   DFND 3,15 0 134 0
GRINDR INC COM 39854F101   180,095 15,096 SH   DFND 1,15 0 14,247 849
GRINDR INC COM 39854F101   83,784 7,023 SH   DFND 15 0 7,023 0
GROCERY OUTLET HLDG CORP COM 39874R101   70 4 SH   DFND 2,15 0 4 0
GROCERY OUTLET HLDG CORP COM 39874R101   9,389 535 SH   DFND 3,15 0 535 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,171,129 66,731 SH   DFND 1,15 0 35,968 30,763
GROCERY OUTLET HLDG CORP COM 39874R101   51,895 2,957 SH   DFND 1,13 0 2,957 0
GROCERY OUTLET HLDG CORP COM 39874R101   11,953,358 681,103 SH   DFND 15 0 681,103 0
GROUP 1 AUTOMOTIVE INC COM 398905109   766 2 SH   DFND 2,15 0 2 0
GROUP 1 AUTOMOTIVE INC COM 398905109   27,962 73 SH   DFND 3,15 0 73 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,244,349 8,470 SH   DFND 1,15 0 4,607 3,863
GROUP 1 AUTOMOTIVE INC COM 398905109   153,599 401 SH   DFND 1,13 0 401 0
GROUP 1 AUTOMOTIVE INC COM 398905109   64,457,588 168,279 SH   DFND 15 0 168,279 0
GROUPON INC COM NEW 399473206   1,223 125 SH   DFND 3,15 0 125 0
GROUPON INC COM NEW 399473206   97,839 10,004 SH   DFND 1,15 0 9,211 793
GROUPON INC COM NEW 399473206   5,751 588 SH   DFND 1,13 0 588 0
GROUPON INC COM NEW 399473206   456,990 46,727 SH   DFND 15 0 46,727 0
GROWGENERATION CORP COM 39986L109   677 318 SH   DFND 3,15 0 318 0
GROWGENERATION CORP COM 39986L109   33,164 15,570 SH   DFND 1,15 0 13,663 1,907
GROWGENERATION CORP COM 39986L109   988 464 SH   DFND 15 0 464 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   2,577,129 61,229 SH   DFND 14 0 61,229 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,081,661 15,949 SH   DFND 14 0 15,949 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   1,237,108 7,109 SH   DFND 14 0 7,109 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   1,143,137 6,569 SH   DFND 1 0 6,569 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   92,231 530 SH   DFND 1,15 0 530 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   107,370 617 SH   DFND 1,6 0 617 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   356,843 1,262 SH   DFND 14 0 1,262 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,104,178 3,905 SH   DFND 1 0 3,905 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   366,174 1,295 SH   DFND 1,3 0 1,295 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   96,138 340 SH   DFND 1,15 0 340 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,374,496 4,861 SH   DFND 1,6 0 4,861 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   86,242 305 SH   DFND 5 0 0 305
GUARDANT HEALTH INC COM 40131M109   14,842 647 SH   DFND 3,15 0 647 0
GUARDANT HEALTH INC COM 40131M109   64,671,072 2,819,140 SH   DFND 1 0 2,644,061 175,079
GUARDANT HEALTH INC COM 40131M109   554,620 24,177 SH   DFND 1,2 0 24,177 0
GUARDANT HEALTH INC COM 40131M109   1,049,253 45,739 SH   DFND 1,15 0 41,773 3,966
GUARDANT HEALTH INC COM 40131M109   5,001 218 SH   DFND 1,20 0 218 0
GUARDANT HEALTH INC COM 40131M109   81,758 3,564 SH   DFND 1,13 0 3,564 0
GUARDANT HEALTH INC COM 40131M109   197,032 8,589 SH   DFND 15 0 8,589 0
GUESS INC COM 401617105   101 5 SH   DFND 2,15 0 5 0
GUESS INC COM 401617105   664,129 32,992 SH   DFND 1,15 0 25,951 7,041
GUESS INC COM 401617105   17,050 847 SH   DFND 1,13 0 847 0
GUESS INC COM 401617105   12,669,077 629,363 SH   DFND 15 0 629,363 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,991,360 170,157 SH   DFND 15 0 170,157 0
GUIDEWIRE SOFTWARE INC COM 40171V100   80,859 442 SH   DFND 3,15 0 442 0
GUIDEWIRE SOFTWARE INC COM 40171V100   341,068,206 1,864,372 SH   DFND 1 0 1,818,568 45,804
GUIDEWIRE SOFTWARE INC COM 40171V100   1,446,141 7,905 SH   DFND 1,3 0 7,905 0
GUIDEWIRE SOFTWARE INC COM 40171V100   7,657,685 41,859 SH   DFND 1,15 0 37,017 4,842
GUIDEWIRE SOFTWARE INC COM 40171V100   53,784 294 SH   DFND 1,20 0 294 0
GUIDEWIRE SOFTWARE INC COM 40171V100   426,250 2,330 SH   DFND 1,13 0 2,330 0
GUIDEWIRE SOFTWARE INC COM 40171V100   22,910,491 125,235 SH   DFND 15 0 125,235 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   10,746 71 SH   DFND 3,15 0 71 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   729,810 4,822 SH   DFND 1,15 0 4,374 448
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   757 5 SH   DFND 1,20 0 5 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   57,513 380 SH   DFND 1,13 0 380 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   6,136,183 40,543 SH   DFND 15 0 40,543 0
HF SINCLAIR CORP COM 403949100   1,337 30 SH   DFND 2,15 0 30 0
HF SINCLAIR CORP COM 403949100   581,460 13,046 SH   DFND 14 0 13,046 0
HF SINCLAIR CORP COM 403949100   37,974 852 SH   DFND 3,15 0 852 0
HF SINCLAIR CORP COM 403949100   2,140,920 48,035 SH   DFND 1 0 48,035 0
HF SINCLAIR CORP COM 403949100   6,510,652 146,077 SH   DFND 1,15 0 68,770 77,307
HF SINCLAIR CORP COM 403949100   15,454 347 SH   DFND 1,20 0 347 0
HF SINCLAIR CORP COM 403949100   876,915 19,675 SH   DFND 1,13 0 16,619 3,056
HF SINCLAIR CORP COM 403949100   98,149,380 2,202,140 SH   DFND 15 0 2,202,140 0
HF SINCLAIR CORP COM 403949100   9,046,462 202,972 SH   DFND 5 0 102,095 100,877
HF SINCLAIR CORP COM 403949100   162,458 3,645 SH   DFND 5,2 0 3,645 0
HF SINCLAIR CORP COM 403949100   87,134 1,955 SH   DFND 5,16 0 0 1,955
HF SINCLAIR CORP COM 403949100   3,187,825 71,524 SH   DFND 5,15 0 71,524 0
HF SINCLAIR CORP COM 403949100   231,898 5,203 SH   DFND 5,11 0 5,203 0
HF SINCLAIR CORP COM 403949100   454,257 10,192 SH   DFND 5,6 0 10,192 0
HF SINCLAIR CORP COM 403949100   98,054 2,200 SH   DFND 11 0 2,200 0
H & E EQUIPMENT SERVICES INC COM 404030108   8,665 178 SH   DFND 3,15 0 178 0
H & E EQUIPMENT SERVICES INC COM 404030108   642,868 13,206 SH   DFND 1,15 0 12,076 1,130
H & E EQUIPMENT SERVICES INC COM 404030108   11,148 229 SH   DFND 1,20 0 229 0
H & E EQUIPMENT SERVICES INC COM 404030108   47,463 975 SH   DFND 1,13 0 975 0
H & E EQUIPMENT SERVICES INC COM 404030108   3,220,864 66,164 SH   DFND 15 0 66,164 0
HBT FINL INC. COM 404111106   1,553 71 SH   DFND 3,15 0 71 0
HBT FINL INC. COM 404111106   63,058 2,882 SH   DFND 1,15 0 2,415 467
HBT FINL INC. COM 404111106   9,977 456 SH   DFND 1,13 0 456 0
HBT FINL INC. COM 404111106   365,352 16,698 SH   DFND 15 0 16,698 0
HCA HEALTHCARE INC COM 40412C101   4,471 11 SH   DFND 2,15 0 11 0
HCA HEALTHCARE INC COM 40412C101   7,387,272 18,176 SH   DFND 14 0 18,176 0
HCA HEALTHCARE INC COM 40412C101   2,651,956 6,525 SH   DFND 3,15 0 6,525 0
HCA HEALTHCARE INC COM 40412C101   282,729,778 695,642 SH   DFND 1 0 695,642 0
HCA HEALTHCARE INC COM 40412C101   129,245 318 SH   DFND 1,2 0 318 0
HCA HEALTHCARE INC COM 40412C101   879,515 2,164 SH   DFND 1,4 0 2,164 0
HCA HEALTHCARE INC COM 40412C101   43,985,074 108,223 SH   DFND 1,15 0 70,870 37,353
HCA HEALTHCARE INC COM 40412C101   718,109 1,767 SH   DFND 1,20 0 1,767 0
HCA HEALTHCARE INC COM 40412C101   1,318,052 3,243 SH   DFND 1,5 0 1,785 1,458
HCA HEALTHCARE INC COM 40412C101   10,154,654 24,985 SH   DFND 1,13 0 21,331 3,654
HCA HEALTHCARE INC COM 40412C101   259,514,496 638,522 SH   DFND 15 0 638,522 0
HCA HEALTHCARE INC COM 40412C101   20,446,680 50,308 SH   DFND 5 0 21,414 28,894
HCA HEALTHCARE INC COM 40412C101   423,906 1,043 SH   DFND 5,2 0 1,043 0
HCA HEALTHCARE INC COM 40412C101   1,450,549 3,569 SH   DFND 5,4 0 3,569 0
HCA HEALTHCARE INC COM 40412C101   280,030 689 SH   DFND 5,16 0 0 689
HCA HEALTHCARE INC COM 40412C101   6,918,251 17,022 SH   DFND 5,15 0 17,022 0
HCA HEALTHCARE INC COM 40412C101   434,474 1,069 SH   DFND 5,11 0 1,069 0
HCA HEALTHCARE INC COM 40412C101   699,060 1,720 SH   DFND 5,6 0 1,720 0
HCA HEALTHCARE INC COM 40412C101   1,259,933 3,100 SH   DFND 11 0 3,100 0
HCA HEALTHCARE INC COM 40412C101   38,611 95 SH   DFND 11,15 0 95 0
HCA HEALTHCARE INC COM 40412C101   2,786,078 6,855 SH   DFND 6 0 6,855 0
HDFC BANK LTD SPONSORED ADS 40415F101   33,156,800 530,000 SH   DFND 4,9 0 530,000 0
HDFC BANK LTD SPONSORED ADS 40415F101   911,749 14,574 SH   DFND 14 0 14,574 0
HDFC BANK LTD SPONSORED ADS 40415F101   188,613,660 3,014,924 SH   DFND 1 0 2,884,587 130,337
HDFC BANK LTD SPONSORED ADS 40415F101   2,235,957 35,741 SH   DFND 1,2 0 35,741 0
HDFC BANK LTD SPONSORED ADS 40415F101   18,054,566 288,596 SH   DFND 1,3 0 288,596 0
HDFC BANK LTD SPONSORED ADS 40415F101   216,145 3,455 SH   DFND 1,15 0 3,455 0
HDFC BANK LTD SPONSORED ADS 40415F101   22,331 357 SH   DFND 1,20 0 357 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,629,313 26,044 SH   DFND 15 0 26,044 0
HDFC BANK LTD SPONSORED ADS 40415F101   73,800,468 1,179,675 SH   DFND 6 0 1,179,675 0
HCI GROUP INC COM 40416E103   107 1 SH   DFND 2,15 0 1 0
HCI GROUP INC COM 40416E103   4,818 45 SH   DFND 3,15 0 45 0
HCI GROUP INC COM 40416E103   1,516,612 14,166 SH   DFND 1,15 0 11,753 2,413
HCI GROUP INC COM 40416E103   26,337 246 SH   DFND 1,13 0 246 0
HCI GROUP INC COM 40416E103   4,758,710 44,449 SH   DFND 15 0 44,449 0
HF FOODS GROUP INC COM 40417F109   782 219 SH   DFND 3,15 0 219 0
HF FOODS GROUP INC COM 40417F109   36,582 10,247 SH   DFND 1,15 0 8,986 1,261
HF FOODS GROUP INC COM 40417F109   1,110 311 SH   DFND 15 0 311 0
HNI CORP COM 404251100   431 8 SH   DFND 2,15 0 8 0
HNI CORP COM 404251100   217,837 4,046 SH   DFND 14 0 4,046 0
HNI CORP COM 404251100   13,891 258 SH   DFND 3,15 0 258 0
HNI CORP COM 404251100   1,563,406 29,038 SH   DFND 1,15 0 15,176 13,862
HNI CORP COM 404251100   75,538 1,403 SH   DFND 1,13 0 1,403 0
HNI CORP COM 404251100   22,269,947 413,632 SH   DFND 15 0 413,632 0
HSBC HLDGS PLC SPON ADR NEW 404280406   321,482 7,114 SH   DFND 14 0 7,114 0
HSBC HLDGS PLC SPON ADR NEW 404280406   244,023 5,400 SH   DFND 1,20 0 5,400 0
HSBC HLDGS PLC SPON ADR NEW 404280406   152,923 3,384 SH   DFND 1,5 0 3,384 0
HP INC COM 40434L105   368,923 10,285 SH   DFND 2,15 0 10,285 0
HP INC COM 40434L105   785,696 21,904 SH   DFND 14 0 21,904 0
HP INC COM 40434L105   185,986 5,185 SH   DFND 3,15 0 5,185 0
HP INC COM 40434L105   18,469,965 514,914 SH   DFND 1 0 514,914 0
HP INC COM 40434L105   8,932 249 SH   DFND 1,2 0 249 0
HP INC COM 40434L105   443,174 12,355 SH   DFND 1,4 0 12,355 0
HP INC COM 40434L105   21,384,654 596,171 SH   DFND 1,15 0 400,553 195,618
HP INC COM 40434L105   1,474,534 41,108 SH   DFND 1,20 0 41,108 0
HP INC COM 40434L105   28,553 796 SH   DFND 1,5 0 0 796
HP INC COM 40434L105   4,222,939 117,729 SH   DFND 1,13 0 99,743 17,986
HP INC COM 40434L105   261,954,844 7,302,895 SH   DFND 15 0 7,302,895 0
HP INC COM 40434L105   645,660 18,000 SH   DFND 10 0 18,000 0
HP INC COM 40434L105   4,182,478 116,601 SH   DFND 5 0 22,715 93,886
HP INC COM 40434L105   99,647 2,778 SH   DFND 5,2 0 2,778 0
HP INC COM 40434L105   495,114 13,803 SH   DFND 5,4 0 13,803 0
HP INC COM 40434L105   67,292 1,876 SH   DFND 5,16 0 0 1,876
HP INC COM 40434L105   267,913 7,469 SH   DFND 5,9 0 7,469 0
HP INC COM 40434L105   2,149,725 59,931 SH   DFND 5,15 0 59,931 0
HP INC COM 40434L105   92,688 2,584 SH   DFND 5,6 0 2,584 0
HP INC COM 40434L105   548,345 15,287 SH   DFND 11 0 15,287 0
HP INC COM 40434L105   219,022 6,106 SH   DFND 11,15 0 6,106 0
HACKETT GROUP INC COM 404609109   3,625 138 SH   DFND 3,15 0 138 0
HACKETT GROUP INC COM 404609109   210,790 8,024 SH   DFND 1,15 0 7,146 878
HACKETT GROUP INC COM 404609109   19,230 732 SH   DFND 1,13 0 732 0
HACKETT GROUP INC COM 404609109   1,010,791 38,477 SH   DFND 15 0 38,477 0
HAEMONETICS CORP MASS COM 405024100   643 8 SH   DFND 2,15 0 8 0
HAEMONETICS CORP MASS COM 405024100   54,658 680 SH   DFND 14 0 680 0
HAEMONETICS CORP MASS COM 405024100   22,105 275 SH   DFND 3,15 0 275 0
HAEMONETICS CORP MASS COM 405024100   3,452,964 42,958 SH   DFND 1,15 0 19,493 23,465
HAEMONETICS CORP MASS COM 405024100   121,535 1,512 SH   DFND 1,13 0 1,512 0
HAEMONETICS CORP MASS COM 405024100   4,546,775 56,566 SH   DFND 15 0 56,566 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   414,000 450,000 PRN   DFND 1 0 450,000 0
HAIN CELESTIAL GROUP INC COM 405217100   69 8 SH   DFND 2,15 0 8 0
HAIN CELESTIAL GROUP INC COM 405217100   4,246 492 SH   DFND 3,15 0 492 0
HAIN CELESTIAL GROUP INC COM 405217100   4,341,149 503,030 SH   DFND 1 0 503,030 0
HAIN CELESTIAL GROUP INC COM 405217100   483,012 55,969 SH   DFND 1,15 0 29,396 26,573
HAIN CELESTIAL GROUP INC COM 405217100   21,213 2,458 SH   DFND 1,13 0 2,458 0
HAIN CELESTIAL GROUP INC COM 405217100   8,752,313 1,014,173 SH   DFND 15 0 1,014,173 0
HALEON PLC SPON ADS 405552100   18,049,661 1,706,017 SH   DFND 1 0 1,706,017 0
HALEON PLC SPON ADS 405552100   65,165 6,159 SH   DFND 1,20 0 6,159 0
HALLADOR ENERGY COMPANY COM 40609P105   1,292 137 SH   DFND 3,15 0 137 0
HALLADOR ENERGY COMPANY COM 40609P105   79,797 8,462 SH   DFND 1,15 0 7,692 770
HALLADOR ENERGY COMPANY COM 40609P105   477,630 50,650 SH   DFND 15 0 50,650 0
HALLIBURTON CO COM 406216101   267,580 9,211 SH   DFND 2,15 0 9,211 0
HALLIBURTON CO COM 406216101   1,792,792 61,714 SH   DFND 14 0 61,714 0
HALLIBURTON CO COM 406216101   138,249 4,759 SH   DFND 3,15 0 4,759 0
HALLIBURTON CO COM 406216101   17,385,554 598,470 SH   DFND 1 0 598,470 0
HALLIBURTON CO COM 406216101   411,406 14,162 SH   DFND 1,4 0 14,162 0
HALLIBURTON CO COM 406216101   15,519,904 534,248 SH   DFND 1,15 0 360,973 173,275
HALLIBURTON CO COM 406216101   635,942 21,891 SH   DFND 1,20 0 21,891 0
HALLIBURTON CO COM 406216101   882,655 30,384 SH   DFND 1,5 0 29,025 1,359
HALLIBURTON CO COM 406216101   3,757,647 129,351 SH   DFND 1,13 0 113,118 16,233
HALLIBURTON CO COM 406216101   215,395,553 7,414,649 SH   DFND 15 0 7,414,649 0
HALLIBURTON CO COM 406216101   6,880,551 236,852 SH   DFND 5 0 83,209 153,643
HALLIBURTON CO COM 406216101   142,694 4,912 SH   DFND 5,2 0 4,912 0
HALLIBURTON CO COM 406216101   731,740 25,189 SH   DFND 5,4 0 25,189 0
HALLIBURTON CO COM 406216101   85,262 2,935 SH   DFND 5,16 0 0 2,935
HALLIBURTON CO COM 406216101   141,561 4,873 SH   DFND 5,11 0 4,873 0
HALLIBURTON CO COM 406216101   219,182 7,545 SH   DFND 5,6 0 7,545 0
HALLIBURTON CO COM 406216101   379,742 13,072 SH   DFND 11 0 13,072 0
HALOZYME THERAPEUTICS INC COM 40637H109   916 16 SH   DFND 2,15 0 16 0
HALOZYME THERAPEUTICS INC COM 40637H109   556,201 9,717 SH   DFND 14 0 9,717 0
HALOZYME THERAPEUTICS INC COM 40637H109   39,095 683 SH   DFND 3,15 0 683 0
HALOZYME THERAPEUTICS INC COM 40637H109   87,663,289 1,531,504 SH   DFND 1 0 1,505,939 25,565
HALOZYME THERAPEUTICS INC COM 40637H109   6,188,045 108,107 SH   DFND 1,15 0 50,066 58,041
HALOZYME THERAPEUTICS INC COM 40637H109   12,765 223 SH   DFND 1,20 0 223 0
HALOZYME THERAPEUTICS INC COM 40637H109   216,653 3,785 SH   DFND 1,13 0 3,785 0
HALOZYME THERAPEUTICS INC COM 40637H109   14,621,786 255,447 SH   DFND 15 0 255,447 0
HALOZYME THERAPEUTICS INC COM 40637H109   124,669 2,178 SH   DFND 5 0 0 2,178
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   58,261,317 58,213,000 PRN   DFND 1 0 55,946,000 2,267,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   4,117,063 3,467,000 PRN   DFND 1 0 3,467,000 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   1,430 47 SH   DFND 3,15 0 47 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   106,292 3,493 SH   DFND 1,15 0 3,198 295
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   3,875,778 127,367 SH   DFND 15 0 127,367 0
HAMILTON LANE INC CL A 407497106   35,530 211 SH   DFND 3,15 0 211 0
HAMILTON LANE INC CL A 407497106   235,478,092 1,398,409 SH   DFND 1 0 1,377,972 20,437
HAMILTON LANE INC CL A 407497106   459,368 2,728 SH   DFND 1,2 0 2,728 0
HAMILTON LANE INC CL A 407497106   6,489,582 38,539 SH   DFND 1,15 0 20,065 18,474
HAMILTON LANE INC CL A 407497106   106,753 634 SH   DFND 1,20 0 634 0
HAMILTON LANE INC CL A 407497106   190,449 1,131 SH   DFND 1,13 0 1,131 0
HAMILTON LANE INC CL A 407497106   15,758,273 93,582 SH   DFND 15 0 93,582 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   641,182 19,336 SH   DFND 14 0 19,336 0
HANCOCK WHITNEY CORPORATION COM 410120109   205 4 SH   DFND 2,15 0 4 0
HANCOCK WHITNEY CORPORATION COM 410120109   24,306 475 SH   DFND 3,15 0 475 0
HANCOCK WHITNEY CORPORATION COM 410120109   213,481 4,172 SH   DFND 1 0 4,172 0
HANCOCK WHITNEY CORPORATION COM 410120109   3,488,054 68,166 SH   DFND 1,15 0 28,586 39,580
HANCOCK WHITNEY CORPORATION COM 410120109   22,310 436 SH   DFND 1,20 0 436 0
HANCOCK WHITNEY CORPORATION COM 410120109   131,507 2,570 SH   DFND 1,13 0 2,570 0
HANCOCK WHITNEY CORPORATION COM 410120109   20,459,813 399,840 SH   DFND 15 0 399,840 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   156,935 11,871 SH   DFND 14 0 11,871 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   6,160,679 466,012 SH   DFND 15 0 466,012 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   10,929,491 470,693 SH   DFND 15 0 470,693 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   3,309,959 174,668 SH   DFND 15 0 174,668 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   2,692,370 144,363 SH   DFND 15 0 144,363 0
HANCOCK JOHN INVT TR II COM 410142103   912,072 64,870 SH   DFND 14 0 64,870 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   3,536,614 205,140 SH   DFND 15 0 205,140 0
HANESBRANDS INC COM 410345102   551 75 SH   DFND 2,15 0 75 0
HANESBRANDS INC COM 410345102   14,193 1,931 SH   DFND 3,15 0 1,931 0
HANESBRANDS INC COM 410345102   1,755,092 238,788 SH   DFND 1,15 0 134,981 103,807
HANESBRANDS INC COM 410345102   3,124 425 SH   DFND 1,20 0 425 0
HANESBRANDS INC COM 410345102   77,447 10,537 SH   DFND 1,13 0 10,537 0
HANESBRANDS INC COM 410345102   12,321,195 1,676,353 SH   DFND 15 0 1,676,353 0
HANMI FINL CORP COM NEW 410495204   56 3 SH   DFND 2,15 0 3 0
HANMI FINL CORP COM NEW 410495204   3,088 166 SH   DFND 3,15 0 166 0
HANMI FINL CORP COM NEW 410495204   301,711 16,221 SH   DFND 1,15 0 7,302 8,919
HANMI FINL CORP COM NEW 410495204   3,460 186 SH   DFND 1,20 0 186 0
HANMI FINL CORP COM NEW 410495204   17,763 955 SH   DFND 1,13 0 955 0
HANMI FINL CORP COM NEW 410495204   3,303,211 177,592 SH   DFND 15 0 177,592 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,172 34 SH   DFND 2,15 0 34 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   21,268 617 SH   DFND 3,15 0 617 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   2,463,261 71,461 SH   DFND 1,15 0 37,337 34,124
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,172 34 SH   DFND 1,20 0 34 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   116,612 3,383 SH   DFND 1,13 0 3,383 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   48,538,138 1,408,127 SH   DFND 15 0 1,408,127 0
HANOVER INS GROUP INC COM 410867105   1,037 7 SH   DFND 2,15 0 7 0
HANOVER INS GROUP INC COM 410867105   404,488 2,731 SH   DFND 14 0 2,731 0
HANOVER INS GROUP INC COM 410867105   29,326 198 SH   DFND 3,15 0 198 0
HANOVER INS GROUP INC COM 410867105   4,596,150 31,032 SH   DFND 1,15 0 14,135 16,897
HANOVER INS GROUP INC COM 410867105   33,769 228 SH   DFND 1,20 0 228 0
HANOVER INS GROUP INC COM 410867105   157,885 1,066 SH   DFND 1,13 0 1,066 0
HANOVER INS GROUP INC COM 410867105   39,132,587 264,213 SH   DFND 15 0 264,213 0
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HARBORONE BANCORP INC NEW COM NEW 41165Y100   160,329 12,352 SH   DFND 1,15 0 10,704 1,648
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HARBORONE BANCORP INC NEW COM NEW 41165Y100   1,215,434 93,639 SH   DFND 15 0 93,639 0
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HARLEY DAVIDSON INC COM 412822108   248,711 6,455 SH   DFND 14 0 6,455 0
HARLEY DAVIDSON INC COM 412822108   25,700 667 SH   DFND 3,15 0 667 0
HARLEY DAVIDSON INC COM 412822108   4,382,633 113,746 SH   DFND 1,15 0 57,087 56,659
HARLEY DAVIDSON INC COM 412822108   53,660 1,393 SH   DFND 1,20 0 1,393 0
HARLEY DAVIDSON INC COM 412822108   146,067 3,791 SH   DFND 1,13 0 3,791 0
HARLEY DAVIDSON INC COM 412822108   19,325,800 501,578 SH   DFND 15 0 501,578 0
HARMONIC INC COM 413160102   335 23 SH   DFND 2,15 0 23 0
HARMONIC INC COM 413160102   8,829 606 SH   DFND 3,15 0 606 0
HARMONIC INC COM 413160102   87,900,111 6,032,952 SH   DFND 1 0 5,925,454 107,498
HARMONIC INC COM 413160102   1,046,199 71,805 SH   DFND 1,15 0 37,616 34,189
HARMONIC INC COM 413160102   48,824 3,351 SH   DFND 1,13 0 3,351 0
HARMONIC INC COM 413160102   5,534,400 379,849 SH   DFND 15 0 379,849 0
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HARMONY BIOSCIENCES HLDGS IN COM 413197104   807,440 20,186 SH   DFND 14 0 20,186 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   6,640 166 SH   DFND 3,15 0 166 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,373,200 59,330 SH   DFND 1,15 0 50,325 9,005
HARMONY BIOSCIENCES HLDGS IN COM 413197104   880 22 SH   DFND 1,20 0 22 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   37,640 941 SH   DFND 1,13 0 941 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,232,200 80,805 SH   DFND 15 0 80,805 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   102,840 2,571 SH   DFND 5 0 0 2,571
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   310,185 30,500 SH   DFND 1 0 30,500 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   5,502 541 SH   DFND 1,20 0 541 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   226,760 22,297 SH   DFND 5 0 0 22,297
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   68,759 6,761 SH   DFND 5,16 0 0 6,761
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   850,670 83,645 SH   DFND 5,13 0 83,645 0
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HARROW INC COM 415858109   529,988 11,788 SH   DFND 1,15 0 10,724 1,064
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HARROW INC COM 415858109   8,370,473 186,176 SH   DFND 15 0 186,176 0
ENVIRI CORP COM 415864107   103 10 SH   DFND 2,15 0 10 0
ENVIRI CORP COM 415864107   4,498 435 SH   DFND 3,15 0 435 0
ENVIRI CORP COM 415864107   438,912 42,448 SH   DFND 1,15 0 18,791 23,657
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ENVIRI CORP COM 415864107   16,866,008 1,631,142 SH   DFND 15 0 1,631,142 0
HARTFORD FINL SVCS GROUP INC COM 416515104   359,769 3,059 SH   DFND 2,15 0 3,059 0
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HARTFORD FINL SVCS GROUP INC COM 416515104   604,986 5,144 SH   DFND 1,4 0 5,144 0
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HARTFORD FINL SVCS GROUP INC COM 416515104   21,371,031 181,711 SH   DFND 1,15 0 124,010 57,701
HARTFORD FINL SVCS GROUP INC COM 416515104   547,239 4,653 SH   DFND 1,20 0 4,653 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,799,433 15,300 SH   DFND 1,5 0 4,308 10,992
HARTFORD FINL SVCS GROUP INC COM 416515104   4,468,827 37,997 SH   DFND 1,13 0 32,520 5,477
HARTFORD FINL SVCS GROUP INC COM 416515104   315,965,263 2,686,551 SH   DFND 15 0 2,686,551 0
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HARTFORD FINL SVCS GROUP INC COM 416515104   248,392 2,112 SH   DFND 5,2 0 2,112 0
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HEALTHCARE RLTY TR CL A COM 42226K105   6,597,108 363,477 SH   DFND 1,15 0 189,447 174,030
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HEIDRICK & STRUGGLES INTL IN COM 422819102   14,309,146 368,223 SH   DFND 15 0 368,223 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107   8,736 787 SH   DFND 3,15 0 787 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107   11,402,231 1,027,228 SH   DFND 15 0 1,027,228 0
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HERC HLDGS INC COM 42704L104   12,087,345 75,816 SH   DFND 6,9 0 75,816 0
HERCULES CAPITAL INC COM 427096508   390,600 19,888 SH   DFND 14 0 19,888 0
HERCULES CAPITAL INC COM 427096508   1,256,194 63,961 SH   DFND 15 0 63,961 0
HERITAGE FINL CORP WASH COM 42722X106   65 3 SH   DFND 2,15 0 3 0
HERITAGE FINL CORP WASH COM 42722X106   4,115 189 SH   DFND 3,15 0 189 0
HERITAGE FINL CORP WASH COM 42722X106   403,180 18,520 SH   DFND 1,15 0 8,300 10,220
HERITAGE FINL CORP WASH COM 42722X106   1,241 57 SH   DFND 1,20 0 57 0
HERITAGE FINL CORP WASH COM 42722X106   22,401 1,029 SH   DFND 1,13 0 1,029 0
HERITAGE FINL CORP WASH COM 42722X106   3,354,539 154,090 SH   DFND 15 0 154,090 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   1,530 125 SH   DFND 3,15 0 125 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   114,615 9,364 SH   DFND 1,15 0 8,573 791
HERITAGE INSURANCE HLDGS INC COM 42727J102   9,210,918 752,526 SH   DFND 15 0 752,526 0
HERON THERAPEUTICS INC COM 427746102   1,280 643 SH   DFND 3,15 0 643 0
HERON THERAPEUTICS INC COM 427746102   54,367 27,320 SH   DFND 1,15 0 23,716 3,604
HERON THERAPEUTICS INC COM 427746102   47,159 23,698 SH   DFND 15 0 23,698 0
HERSHEY CO COM 427866108   294,574 1,536 SH   DFND 2,15 0 1,536 0
HERSHEY CO COM 427866108   3,163,028 16,493 SH   DFND 14 0 16,493 0
HERSHEY CO COM 427866108   150,739 786 SH   DFND 3,15 0 786 0
HERSHEY CO COM 427866108   16,116,041 84,034 SH   DFND 1 0 84,034 0
HERSHEY CO COM 427866108   4,986 26 SH   DFND 1,2 0 26 0
HERSHEY CO COM 427866108   153,616 801 SH   DFND 1,4 0 801 0
HERSHEY CO COM 427866108   17,019,133 88,743 SH   DFND 1,15 0 59,464 29,279
HERSHEY CO COM 427866108   300,688 1,568 SH   DFND 1,20 0 1,568 0
HERSHEY CO COM 427866108   3,643,245 18,997 SH   DFND 1,13 0 16,248 2,749
HERSHEY CO COM 427866108   186,531,173 972,631 SH   DFND 15 0 972,631 0
HERSHEY CO COM 427866108   968,105 5,048 SH   DFND 5 0 0 5,048
HERSHEY CO COM 427866108   71,918 375 SH   DFND 5,3 0 375 0
HERSHEY CO COM 427866108   224,383 1,170 SH   DFND 5,15 0 1,170 0
HERSHEY CO COM 427866108   425,368 2,218 SH   DFND 11 0 2,218 0
HERSHEY CO COM 427866108   145,177 757 SH   DFND 11,15 0 757 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   20 6 SH   DFND 2,15 0 6 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,218 672 SH   DFND 3,15 0 672 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   314,391 95,270 SH   DFND 1,15 0 58,625 36,645
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   551 167 SH   DFND 1,20 0 167 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   10,487 3,178 SH   DFND 1,13 0 3,178 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   17,213,252 5,216,137 SH   DFND 15 0 5,216,137 0
HESS CORP COM 42809H107   392,598 2,891 SH   DFND 2,15 0 2,891 0
HESS CORP COM 42809H107   1,003,155 7,387 SH   DFND 14 0 7,387 0
HESS CORP COM 42809H107   201,663 1,485 SH   DFND 3,15 0 1,485 0
HESS CORP COM 42809H107   133,431,706 982,560 SH   DFND 1 0 970,585 11,975
HESS CORP COM 42809H107   15,220,192 112,078 SH   DFND 1,2 0 112,078 0
HESS CORP COM 42809H107   208,996 1,539 SH   DFND 1,4 0 1,539 0
HESS CORP COM 42809H107   22,439,320 165,238 SH   DFND 1,15 0 108,279 56,959
HESS CORP COM 42809H107   499,206 3,676 SH   DFND 1,20 0 3,676 0
HESS CORP COM 42809H107   1,924,829 14,174 SH   DFND 1,5 0 14,174 0
HESS CORP COM 42809H107   4,713,618 34,710 SH   DFND 1,13 0 29,507 5,203
HESS CORP COM 42809H107   195,548,469 1,439,974 SH   DFND 15 0 1,439,974 0
HESS CORP COM 42809H107   1,592,255 11,725 SH   DFND 5 0 0 11,725
HESS CORP COM 42809H107   572,669 4,217 SH   DFND 11 0 4,217 0
HESS MIDSTREAM LP CL A SHS 428103105   1,482,892 42,044 SH   DFND 14 0 42,044 0
HESS MIDSTREAM LP CL A SHS 428103105   135,959,008 3,854,806 SH   DFND 1 0 3,854,806 0
HESS MIDSTREAM LP CL A SHS 428103105   105,316 2,986 SH   DFND 1,13 0 2,986 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   277,970 13,586 SH   DFND 2,15 0 13,586 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   241,448 11,801 SH   DFND 4 0 11,801 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   584,174 28,552 SH   DFND 14 0 28,552 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   143,302 7,004 SH   DFND 3,15 0 7,004 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   19,461,081 951,177 SH   DFND 1 0 951,177 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   147,537 7,211 SH   DFND 1,4 0 7,211 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,973,736 780,730 SH   DFND 1,15 0 525,464 255,266
HEWLETT PACKARD ENTERPRISE C COM 42824C109   619,321 30,270 SH   DFND 1,20 0 30,270 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,349,998 163,734 SH   DFND 1,13 0 139,528 24,206
HEWLETT PACKARD ENTERPRISE C COM 42824C109   310,111,504 15,156,965 SH   DFND 15 0 15,156,965 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,129,994 201,857 SH   DFND 5 0 26,774 175,083
HEWLETT PACKARD ENTERPRISE C COM 42824C109   96,428 4,713 SH   DFND 5,2 0 4,713 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   92,950 4,543 SH   DFND 5,11 0 4,543 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   96,142 4,699 SH   DFND 5,6 0 4,699 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   390,520 19,087 SH   DFND 11 0 19,087 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   7,261,200 120,000 SH   DFND 1 0 120,000 0
HEXCEL CORP NEW COM 428291108   28,318 458 SH   DFND 3,15 0 458 0
HEXCEL CORP NEW COM 428291108   4,999,821 80,864 SH   DFND 1,15 0 41,831 39,033
HEXCEL CORP NEW COM 428291108   4,637 75 SH   DFND 1,20 0 75 0
HEXCEL CORP NEW COM 428291108   150,742 2,438 SH   DFND 1,13 0 2,438 0
HEXCEL CORP NEW COM 428291108   37,047,114 599,177 SH   DFND 15 0 599,177 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   2,645,805 387,380 SH   DFND 15 0 387,380 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   11,183,817 1,824,440 SH   DFND 15 0 1,824,440 0
HIGHPEAK ENERGY INC COM 43114Q105   1,110 80 SH   DFND 3,15 0 80 0
HIGHPEAK ENERGY INC COM 43114Q105   31,938 2,301 SH   DFND 1,15 0 1,890 411
HIGHPEAK ENERGY INC COM 43114Q105   11,160 804 SH   DFND 1,13 0 804 0
HIGHPEAK ENERGY INC COM 43114Q105   2,861,182 206,137 SH   DFND 15 0 206,137 0
HIGHWOODS PPTYS INC COM 431284108   369 11 SH   DFND 2,15 0 11 0
HIGHWOODS PPTYS INC COM 431284108   19,268 575 SH   DFND 3,15 0 575 0
HIGHWOODS PPTYS INC COM 431284108   80,717,904 2,408,771 SH   DFND 1 0 1,536,146 872,625
HIGHWOODS PPTYS INC COM 431284108   158,804 4,739 SH   DFND 1,2 0 4,739 0
HIGHWOODS PPTYS INC COM 431284108   551,608 16,461 SH   DFND 1,3 0 16,461 0
HIGHWOODS PPTYS INC COM 431284108   2,490,396 74,318 SH   DFND 1,15 0 41,218 33,100
HIGHWOODS PPTYS INC COM 431284108   26,707 797 SH   DFND 1,20 0 797 0
HIGHWOODS PPTYS INC COM 431284108   12,311,641 367,402 SH   DFND 1,6 0 367,402 0
HIGHWOODS PPTYS INC COM 431284108   1,925,384 57,457 SH   DFND 1,13 0 57,457 0
HIGHWOODS PPTYS INC COM 431284108   15,529,472 463,428 SH   DFND 15 0 463,428 0
HIGHWOODS PPTYS INC COM 431284108   118,290 3,530 SH   DFND 5 0 0 3,530
HIGHWOODS PPTYS INC COM 431284108   175,425 5,235 SH   DFND 11,15 0 5,235 0
HILLENBRAND INC COM 431571108   278 10 SH   DFND 2,15 0 10 0
HILLENBRAND INC COM 431571108   10,703 385 SH   DFND 3,15 0 385 0
HILLENBRAND INC COM 431571108   1,251,806 45,029 SH   DFND 1,15 0 24,193 20,836
HILLENBRAND INC COM 431571108   58,797 2,115 SH   DFND 1,13 0 2,115 0
HILLENBRAND INC COM 431571108   8,350,453 300,376 SH   DFND 15 0 300,376 0
HILLMAN SOLUTIONS CORP COM 431636109   11,331 1,073 SH   DFND 3,15 0 1,073 0
HILLMAN SOLUTIONS CORP COM 431636109   1,026,590 97,215 SH   DFND 1,15 0 90,356 6,859
HILLMAN SOLUTIONS CORP COM 431636109   12,640 1,197 SH   DFND 1,20 0 1,197 0
HILLMAN SOLUTIONS CORP COM 431636109   62,146 5,885 SH   DFND 1,13 0 5,885 0
HILLMAN SOLUTIONS CORP COM 431636109   3,725,579 352,801 SH   DFND 15 0 352,801 0
HILLTOP HOLDINGS INC COM 432748101   96 3 SH   DFND 2,15 0 3 0
HILLTOP HOLDINGS INC COM 432748101   8,233 256 SH   DFND 3,15 0 256 0
HILLTOP HOLDINGS INC COM 432748101   885,236 27,526 SH   DFND 1,15 0 13,820 13,706
HILLTOP HOLDINGS INC COM 432748101   740 23 SH   DFND 1,20 0 23 0
HILLTOP HOLDINGS INC COM 432748101   46,696 1,452 SH   DFND 1,13 0 1,452 0
HILLTOP HOLDINGS INC COM 432748101   8,433,252 262,228 SH   DFND 15 0 262,228 0
HILTON GRAND VACATIONS INC COM 43283X105   145 4 SH   DFND 2,15 0 4 0
HILTON GRAND VACATIONS INC COM 43283X105   88,221 2,429 SH   DFND 14 0 2,429 0
HILTON GRAND VACATIONS INC COM 43283X105   14,710 405 SH   DFND 3,15 0 405 0
HILTON GRAND VACATIONS INC COM 43283X105   2,166,052 59,638 SH   DFND 1,15 0 31,017 28,621
HILTON GRAND VACATIONS INC COM 43283X105   78,233 2,154 SH   DFND 1,13 0 2,154 0
HILTON GRAND VACATIONS INC COM 43283X105   7,346,592 202,274 SH   DFND 15 0 202,274 0
HIMS & HERS HEALTH INC COM CL A 433000106   19,102 1,037 SH   DFND 3,15 0 1,037 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,040,881 110,797 SH   DFND 1,15 0 104,231 6,566
HIMS & HERS HEALTH INC COM CL A 433000106   78,967 4,287 SH   DFND 1,13 0 4,287 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,055,650 57,310 SH   DFND 15 0 57,310 0
HIMS & HERS HEALTH INC COM CL A 433000106   100,334 5,447 SH   DFND 5 0 0 5,447
HILTON WORLDWIDE HLDGS INC COM 43300A203   606,907 2,633 SH   DFND 2,15 0 2,633 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,787,437 12,093 SH   DFND 14 0 12,093 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   304,721 1,322 SH   DFND 3,15 0 1,322 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   206,913,237 897,671 SH   DFND 1 0 874,556 23,115
HILTON WORLDWIDE HLDGS INC COM 43300A203   745,437 3,234 SH   DFND 1,2 0 3,234 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   314,402 1,364 SH   DFND 1,4 0 1,364 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,472,574 10,727 SH   DFND 1,3 0 10,727 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   35,450,670 153,799 SH   DFND 1,15 0 101,042 52,757
HILTON WORLDWIDE HLDGS INC COM 43300A203   417,412 1,811 SH   DFND 1,20 0 1,811 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,189,150 5,159 SH   DFND 1,5 0 0 5,159
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,126,417 39,594 SH   DFND 1,6 0 39,594 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,413,802 32,164 SH   DFND 1,13 0 27,480 4,684
HILTON WORLDWIDE HLDGS INC COM 43300A203   333,293,550 1,445,959 SH   DFND 15 0 1,445,959 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,607,186 11,311 SH   DFND 5 0 0 11,311
HILTON WORLDWIDE HLDGS INC COM 43300A203   366,034 1,588 SH   DFND 5,4 0 1,588 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   898,950 3,900 SH   DFND 11 0 3,900 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   73,991 321 SH   DFND 11,15 0 321 0
HINGHAM INSTN SVGS MASS COM 433323102   2,190 9 SH   DFND 3,15 0 9 0
HINGHAM INSTN SVGS MASS COM 433323102   94,404 388 SH   DFND 1,15 0 338 50
HINGHAM INSTN SVGS MASS COM 433323102   3,893 16 SH   DFND 1,20 0 16 0
HINGHAM INSTN SVGS MASS COM 433323102   712,168 2,927 SH   DFND 15 0 2,927 0
HIPPO HLDGS INC COM NEW 433539202   1,823 108 SH   DFND 3,15 0 108 0
HIPPO HLDGS INC COM NEW 433539202   75,791 4,490 SH   DFND 1,15 0 4,133 357
HIPPO HLDGS INC COM NEW 433539202   518,706 30,729 SH   DFND 15 0 30,729 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   280,554 89,634 SH   DFND 15 0 89,634 0
HOLLEY INC COM 43538H103   755 256 SH   DFND 3,15 0 256 0
HOLLEY INC COM 43538H103   37,273 12,635 SH   DFND 1,15 0 10,850 1,785
HOLLEY INC COM 43538H103   4,419 1,498 SH   DFND 1,13 0 1,498 0
HOLLEY INC COM 43538H103   382,671 129,719 SH   DFND 15 0 129,719 0
HOLOGIC INC COM 436440101   215,380 2,644 SH   DFND 2,15 0 2,644 0
HOLOGIC INC COM 436440101   19,795 243 SH   DFND 14 0 243 0
HOLOGIC INC COM 436440101   100,522 1,234 SH   DFND 3,15 0 1,234 0
HOLOGIC INC COM 436440101   16,047,620 197,000 SH   DFND 1 0 197,000 0
HOLOGIC INC COM 436440101   6,517 80 SH   DFND 1,2 0 80 0
HOLOGIC INC COM 436440101   201,369 2,472 SH   DFND 1,4 0 2,472 0
HOLOGIC INC COM 436440101   11,726,493 143,954 SH   DFND 1,15 0 98,420 45,534
HOLOGIC INC COM 436440101   336,104 4,126 SH   DFND 1,20 0 4,126 0
HOLOGIC INC COM 436440101   73,966 908 SH   DFND 1,5 0 235 673
HOLOGIC INC COM 436440101   2,401,930 29,486 SH   DFND 1,13 0 25,061 4,425
HOLOGIC INC COM 436440101   251,025,670 3,081,582 SH   DFND 15 0 3,081,582 0
HOLOGIC INC COM 436440101   73,314 900 SH   DFND 10 0 900 0
HOLOGIC INC COM 436440101   399,887 4,909 SH   DFND 5 0 237 4,672
HOLOGIC INC COM 436440101   569,161 6,987 SH   DFND 5,9 0 6,987 0
HOLOGIC INC COM 436440101   17,595 216 SH   DFND 5,3 0 216 0
HOLOGIC INC COM 436440101   1,452,432 17,830 SH   DFND 5,15 0 17,830 0
HOLOGIC INC COM 436440101   295,374 3,626 SH   DFND 11 0 3,626 0
HOME BANCSHARES INC COM 436893200   163 6 SH   DFND 2,15 0 6 0
HOME BANCSHARES INC COM 436893200   27,903 1,030 SH   DFND 3,15 0 1,030 0
HOME BANCSHARES INC COM 436893200   3,989,111 147,254 SH   DFND 1,15 0 62,067 85,187
HOME BANCSHARES INC COM 436893200   152,977 5,647 SH   DFND 1,13 0 5,647 0
HOME BANCSHARES INC COM 436893200   4,308,692 159,051 SH   DFND 15 0 159,051 0
HOME DEPOT INC COM 437076102   4,175,586 10,305 SH   DFND 2,15 0 10,305 0
HOME DEPOT INC COM 437076102   889,009 2,194 SH   DFND 4 0 2,194 0
HOME DEPOT INC COM 437076102   11,071,685 27,324 SH   DFND 14 0 27,324 0
HOME DEPOT INC COM 437076102   4,200,708 10,367 SH   DFND 9 0 10,367 0
HOME DEPOT INC COM 437076102   13,825,019 34,119 SH   DFND 3,15 0 34,119 0
HOME DEPOT INC COM 437076102   70,845,168 174,840 SH   DFND 1 0 174,840 0
HOME DEPOT INC COM 437076102   52,941,406 130,655 SH   DFND 1,2 0 130,655 0
HOME DEPOT INC COM 437076102   3,128,549 7,721 SH   DFND 1,4 0 7,721 0
HOME DEPOT INC COM 437076102   1,773,560 4,377 SH   DFND 1,16 0 4,377 0
HOME DEPOT INC COM 437076102   246,176,018 607,542 SH   DFND 1,15 0 392,168 215,374
HOME DEPOT INC COM 437076102   3,783,620 9,338 SH   DFND 1,20 0 9,338 0
HOME DEPOT INC COM 437076102   1,474,118 3,638 SH   DFND 1,5 0 962 2,676
HOME DEPOT INC COM 437076102   13,631,738 33,642 SH   DFND 1,6 0 27,290 6,352
HOME DEPOT INC COM 437076102   51,162,173 126,264 SH   DFND 1,13 0 107,740 18,524
HOME DEPOT INC COM 437076102   570,414,627 1,407,736 SH   DFND 15 0 1,407,736 0
HOME DEPOT INC COM 437076102   32,483,263 80,166 SH   DFND 5 0 13,938 66,228
HOME DEPOT INC COM 437076102   2,119,196 5,230 SH   DFND 5,2 0 5,230 0
HOME DEPOT INC COM 437076102   4,051,595 9,999 SH   DFND 5,4 0 9,999 0
HOME DEPOT INC COM 437076102   557,960 1,377 SH   DFND 5,16 0 0 1,377
HOME DEPOT INC COM 437076102   668,175 1,649 SH   DFND 5,9 0 1,649 0
HOME DEPOT INC COM 437076102   9,747,896 24,057 SH   DFND 5,15 0 24,057 0
HOME DEPOT INC COM 437076102   949,789 2,344 SH   DFND 5,11 0 2,344 0
HOME DEPOT INC COM 437076102   952,220 2,350 SH   DFND 5,6 0 2,350 0
HOME DEPOT INC COM 437076102   6,279,384 15,497 SH   DFND 11 0 15,497 0
HOME DEPOT INC COM 437076102   2,440,925 6,024 SH   DFND 11,15 0 6,024 0
HOME DEPOT INC COM 437076102   79,048,037 195,084 SH   DFND 11,6 0 195,084 0
HOME DEPOT INC COM 437076102   50,087,988 123,613 SH   DFND 6 0 123,158 455
HOME DEPOT INC COM 437076102   3,662,603 9,039 SH   DFND 6,9 0 9,039 0
HOME DEPOT INC COM 437076102   737,059 1,819 SH   DFND 13 0 1,819 0
HOMESTREET INC COM 43785V102   1,576 100 SH   DFND 3,15 0 100 0
HOMESTREET INC COM 43785V102   82,267 5,220 SH   DFND 1,15 0 4,530 690
HOMESTREET INC COM 43785V102   1,448,502 91,910 SH   DFND 15 0 91,910 0
HOMETRUST BANCSHARES INC COM 437872104   2,760 81 SH   DFND 3,15 0 81 0
HOMETRUST BANCSHARES INC COM 437872104   136,047 3,992 SH   DFND 1,15 0 3,477 515
HOMETRUST BANCSHARES INC COM 437872104   715,476 20,994 SH   DFND 15 0 20,994 0
HONEST CO INC COM 438333106   1,571 440 SH   DFND 3,15 0 440 0
HONEST CO INC COM 438333106   123,508 34,596 SH   DFND 1,15 0 31,825 2,771
HONEST CO INC COM 438333106   5,294 1,483 SH   DFND 15 0 1,483 0
HONEYWELL INTL INC COM 438516106   87,438 423 SH   DFND 2,15 0 423 0
HONEYWELL INTL INC COM 438516106   4,610,873 22,306 SH   DFND 3,15 0 22,306 0
HONEYWELL INTL INC COM 438516106   24,800,859 119,979 SH   DFND 1 0 119,979 0
HONEYWELL INTL INC COM 438516106   741,469 3,587 SH   DFND 1,4 0 3,587 0
HONEYWELL INTL INC COM 438516106   79,136,236 382,837 SH   DFND 1,15 0 252,329 130,508
HONEYWELL INTL INC COM 438516106   862,127 4,171 SH   DFND 1,20 0 4,171 0
HONEYWELL INTL INC COM 438516106   791,493 3,829 SH   DFND 1,5 0 3,678 151
HONEYWELL INTL INC COM 438516106   17,014,300 82,310 SH   DFND 1,13 0 70,134 12,176
HONEYWELL INTL INC COM 438516106   899,009,696 4,349,135 SH   DFND 15 0 4,349,135 0
HONEYWELL INTL INC COM 438516106   8,103,652 39,203 SH   DFND 5 0 4,679 34,524
HONEYWELL INTL INC COM 438516106   261,281 1,264 SH   DFND 5,2 0 1,264 0
HONEYWELL INTL INC COM 438516106   325,982 1,577 SH   DFND 5,11 0 1,577 0
HONEYWELL INTL INC COM 438516106   243,504 1,178 SH   DFND 5,6 0 1,178 0
HONEYWELL INTL INC COM 438516106   2,097,486 10,147 SH   DFND 11 0 10,147 0
HONEYWELL INTL INC COM 438516106   58,499 283 SH   DFND 11,15 0 283 0
HOOKER FURNISHINGS CORPORATI COM 439038100   1,049 58 SH   DFND 3,15 0 58 0
HOOKER FURNISHINGS CORPORATI COM 439038100   73,568 4,069 SH   DFND 1,15 0 3,698 371
HOOKER FURNISHINGS CORPORATI COM 439038100   466,753 25,816 SH   DFND 15 0 25,816 0
HOPE BANCORP INC COM 43940T109   138 11 SH   DFND 2,15 0 11 0
HOPE BANCORP INC COM 43940T109   7,976 635 SH   DFND 3,15 0 635 0
HOPE BANCORP INC COM 43940T109   927,003 73,806 SH   DFND 1,15 0 38,250 35,556
HOPE BANCORP INC COM 43940T109   28,448 2,265 SH   DFND 1,20 0 2,265 0
HOPE BANCORP INC COM 43940T109   44,952 3,579 SH   DFND 1,13 0 3,579 0
HOPE BANCORP INC COM 43940T109   8,727,454 694,861 SH   DFND 15 0 694,861 0
HORACE MANN EDUCATORS CORP N COM 440327104   210 6 SH   DFND 2,15 0 6 0
HORACE MANN EDUCATORS CORP N COM 440327104   7,899 226 SH   DFND 3,15 0 226 0
HORACE MANN EDUCATORS CORP N COM 440327104   897,831 25,689 SH   DFND 1,15 0 13,577 12,112
HORACE MANN EDUCATORS CORP N COM 440327104   2,866 82 SH   DFND 1,20 0 82 0
HORACE MANN EDUCATORS CORP N COM 440327104   42,464 1,215 SH   DFND 1,13 0 1,215 0
HORACE MANN EDUCATORS CORP N COM 440327104   21,748,721 622,281 SH   DFND 15 0 622,281 0
HORIZON BANCORP INC COM 440407104   3,701 238 SH   DFND 3,15 0 238 0
HORIZON BANCORP INC COM 440407104   183,412 11,795 SH   DFND 1,15 0 10,321 1,474
HORIZON BANCORP INC COM 440407104   7,822 503 SH   DFND 1,20 0 503 0
HORIZON BANCORP INC COM 440407104   21,723 1,397 SH   DFND 1,13 0 1,397 0
HORIZON BANCORP INC COM 440407104   1,515,161 97,438 SH   DFND 15 0 97,438 0
HORMEL FOODS CORP COM 440452100   117,829 3,717 SH   DFND 2,15 0 3,717 0
HORMEL FOODS CORP COM 440452100   1,187,958 37,475 SH   DFND 14 0 37,475 0
HORMEL FOODS CORP COM 440452100   50,625 1,597 SH   DFND 3,15 0 1,597 0
HORMEL FOODS CORP COM 440452100   15,155,770 478,100 SH   DFND 1 0 478,100 0
HORMEL FOODS CORP COM 440452100   50,466 1,592 SH   DFND 1,4 0 1,592 0
HORMEL FOODS CORP COM 440452100   5,806,204 183,161 SH   DFND 1,15 0 126,063 57,098
HORMEL FOODS CORP COM 440452100   198,759 6,270 SH   DFND 1,20 0 6,270 0
HORMEL FOODS CORP COM 440452100   1,232,845 38,891 SH   DFND 1,13 0 33,102 5,789
HORMEL FOODS CORP COM 440452100   207,048,804 6,531,508 SH   DFND 15 0 6,531,508 0
HORMEL FOODS CORP COM 440452100   633,715 19,991 SH   DFND 5 0 0 19,991
HORMEL FOODS CORP COM 440452100   9,637 304 SH   DFND 5,3 0 304 0
HORMEL FOODS CORP COM 440452100   129,970 4,100 SH   DFND 11 0 4,100 0
HORMEL FOODS CORP COM 440452100   90,155 2,844 SH   DFND 11,15 0 2,844 0
HOST HOTELS & RESORTS INC COM 44107P104   129,571 7,362 SH   DFND 2,15 0 7,362 0
HOST HOTELS & RESORTS INC COM 44107P104   200,218 11,376 SH   DFND 14 0 11,376 0
HOST HOTELS & RESORTS INC COM 44107P104   67,602 3,841 SH   DFND 3,15 0 3,841 0
HOST HOTELS & RESORTS INC COM 44107P104   65,735,380 3,734,965 SH   DFND 1 0 1,247,199 2,487,766
HOST HOTELS & RESORTS INC COM 44107P104   58,133 3,303 SH   DFND 1,2 0 3,303 0
HOST HOTELS & RESORTS INC COM 44107P104   67,637 3,843 SH   DFND 1,4 0 3,843 0
HOST HOTELS & RESORTS INC COM 44107P104   1,052,304 59,790 SH   DFND 1,9 0 59,790 0
HOST HOTELS & RESORTS INC COM 44107P104   402,459 22,867 SH   DFND 1,3 0 22,867 0
HOST HOTELS & RESORTS INC COM 44107P104   8,453,210 480,296 SH   DFND 1,15 0 342,562 137,734
HOST HOTELS & RESORTS INC COM 44107P104   192,598 10,943 SH   DFND 1,20 0 10,943 0
HOST HOTELS & RESORTS INC COM 44107P104   807,189 45,863 SH   DFND 1,5 0 0 45,863
HOST HOTELS & RESORTS INC COM 44107P104   13,521,886 768,289 SH   DFND 1,6 0 768,289 0
HOST HOTELS & RESORTS INC COM 44107P104   7,911,992 449,545 SH   DFND 1,13 0 436,606 12,939
HOST HOTELS & RESORTS INC COM 44107P104   212,408,170 12,068,646 SH   DFND 15 0 12,068,646 0
HOST HOTELS & RESORTS INC COM 44107P104   5,651,606 321,114 SH   DFND 5 0 70,735 250,379
HOST HOTELS & RESORTS INC COM 44107P104   478,702 27,199 SH   DFND 5,2 0 27,199 0
HOST HOTELS & RESORTS INC COM 44107P104   99,106 5,631 SH   DFND 5,16 0 0 5,631
HOST HOTELS & RESORTS INC COM 44107P104   229,926 13,064 SH   DFND 5,11 0 13,064 0
HOST HOTELS & RESORTS INC COM 44107P104   161,850 9,196 SH   DFND 5,6 0 9,196 0
HOST HOTELS & RESORTS INC COM 44107P104   165,352 9,395 SH   DFND 11 0 9,395 0
HOST HOTELS & RESORTS INC COM 44107P104   676,702 38,449 SH   DFND 11,15 0 38,449 0
HOULIHAN LOKEY INC CL A 441593100   158 1 SH   DFND 2,15 0 1 0
HOULIHAN LOKEY INC CL A 441593100   44,720 283 SH   DFND 3,15 0 283 0
HOULIHAN LOKEY INC CL A 441593100   135,897 860 SH   DFND 1,16 0 860 0
HOULIHAN LOKEY INC CL A 441593100   7,828,943 49,544 SH   DFND 1,15 0 22,310 27,234
HOULIHAN LOKEY INC CL A 441593100   499,154 3,159 SH   DFND 1,20 0 3,159 0
HOULIHAN LOKEY INC CL A 441593100   245,247 1,552 SH   DFND 1,13 0 1,552 0
HOULIHAN LOKEY INC CL A 441593100   65,113,247 412,057 SH   DFND 15 0 412,057 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   5,518 27 SH   DFND 3,15 0 27 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   274,060 1,341 SH   DFND 1,15 0 1,161 180
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   28,816 141 SH   DFND 1,13 0 141 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   3,302,210 16,158 SH   DFND 15 0 16,158 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   49,866 244 SH   DFND 5 0 0 244
HOWARD HUGHES HOLDINGS INC COM 44267T102   13,318 172 SH   DFND 3,15 0 172 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,188,860 15,354 SH   DFND 1,15 0 13,708 1,646
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,239 16 SH   DFND 1,20 0 16 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   75,339 973 SH   DFND 1,13 0 973 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   5,347,316 69,060 SH   DFND 15 0 69,060 0
HOWMET AEROSPACE INC COM 443201108   216,340 2,158 SH   DFND 3,15 0 2,158 0
HOWMET AEROSPACE INC COM 443201108   283,618,280 2,829,110 SH   DFND 1 0 2,798,574 30,536
HOWMET AEROSPACE INC COM 443201108   462,554 4,614 SH   DFND 1,4 0 4,614 0
HOWMET AEROSPACE INC COM 443201108   1,173,827 11,709 SH   DFND 1,3 0 11,709 0
HOWMET AEROSPACE INC COM 443201108   23,829,425 237,700 SH   DFND 1,15 0 155,300 82,400
HOWMET AEROSPACE INC COM 443201108   437,031 4,359 SH   DFND 1,20 0 4,359 0
HOWMET AEROSPACE INC COM 443201108   4,900,521 48,883 SH   DFND 1,13 0 41,765 7,118
HOWMET AEROSPACE INC COM 443201108   386,970,514 3,860,055 SH   DFND 15 0 3,860,055 0
HOWMET AEROSPACE INC COM 443201108   1,864,149 18,595 SH   DFND 5 0 4,638 13,957
HOWMET AEROSPACE INC COM 443201108   101,253 1,010 SH   DFND 5,2 0 1,010 0
HOWMET AEROSPACE INC COM 443201108   819,043 8,170 SH   DFND 5,4 0 8,170 0
HOWMET AEROSPACE INC COM 443201108   110,977 1,107 SH   DFND 5,11 0 1,107 0
HOWMET AEROSPACE INC COM 443201108   96,040 958 SH   DFND 5,6 0 958 0
HOWMET AEROSPACE INC COM 443201108   574,633 5,732 SH   DFND 11 0 5,732 0
HUB GROUP INC CL A 443320106   318 7 SH   DFND 2,15 0 7 0
HUB GROUP INC CL A 443320106   15,226 335 SH   DFND 3,15 0 335 0
HUB GROUP INC CL A 443320106   60,963,721 1,341,336 SH   DFND 1 0 1,212,300 129,036
HUB GROUP INC CL A 443320106   1,252,738 27,563 SH   DFND 1,2 0 27,563 0
HUB GROUP INC CL A 443320106   1,781,504 39,197 SH   DFND 1,15 0 21,094 18,103
HUB GROUP INC CL A 443320106   92,763 2,041 SH   DFND 1,20 0 2,041 0
HUB GROUP INC CL A 443320106   83,264 1,832 SH   DFND 1,13 0 1,832 0
HUB GROUP INC CL A 443320106   18,285,580 402,323 SH   DFND 15 0 402,323 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,065,249,007 28,635,726 SH   DFND 1 0 28,635,726 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,043,353 135,574 SH   DFND 1,2 0 135,574 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   52,687,736 1,416,337 SH   DFND 1,3 0 1,416,337 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   69,527 1,869 SH   DFND 1,20 0 1,869 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   780,456 20,980 SH   DFND 1,13 0 20,980 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,124,188 137,747 SH   DFND 15 0 137,747 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   202,703 5,449 SH   DFND 5 0 0 5,449
H WORLD GROUP LTD SPONSORED ADS 44332N106   143,039,878 3,845,158 SH   DFND 6 0 3,688,395 156,763
H WORLD GROUP LTD SPONSORED ADS 44332N106   20,839,142 560,192 SH   DFND 6,9 0 0 560,192
HUBBELL INC COM 443510607   272,002 635 SH   DFND 2,15 0 635 0
HUBBELL INC COM 443510607   123,793 289 SH   DFND 3,15 0 289 0
HUBBELL INC COM 443510607   445,820,829 1,040,786 SH   DFND 1 0 1,040,786 0
HUBBELL INC COM 443510607   7,282 17 SH   DFND 1,2 0 17 0
HUBBELL INC COM 443510607   126,792 296 SH   DFND 1,4 0 296 0
HUBBELL INC COM 443510607   38,980 91 SH   DFND 1,16 0 91 0
HUBBELL INC COM 443510607   850,703 1,986 SH   DFND 1,3 0 1,986 0
HUBBELL INC COM 443510607   13,520,868 31,565 SH   DFND 1,15 0 21,019 10,546
HUBBELL INC COM 443510607   346,535 809 SH   DFND 1,20 0 809 0
HUBBELL INC COM 443510607   2,919,205 6,815 SH   DFND 1,13 0 5,825 990
HUBBELL INC COM 443510607   158,504,492 370,035 SH   DFND 15 0 370,035 0
HUBBELL INC COM 443510607   342,680 800 SH   DFND 11 0 800 0
HUBBELL INC COM 443510607   738,904 1,725 SH   DFND 11,15 0 1,725 0
HUBBELL INC COM 443510607   2,876,799 6,716 SH   DFND 6 0 6,716 0
HUBSPOT INC COM 443573100   140,342 264 SH   DFND 3,15 0 264 0
HUBSPOT INC COM 443573100   321,027,855 603,890 SH   DFND 1 0 600,674 3,216
HUBSPOT INC COM 443573100   4,757,288 8,949 SH   DFND 1,2 0 8,949 0
HUBSPOT INC COM 443573100   144,595 272 SH   DFND 1,4 0 272 0
HUBSPOT INC COM 443573100   661,310 1,244 SH   DFND 1,3 0 1,244 0
HUBSPOT INC COM 443573100   12,121,543 22,802 SH   DFND 1,15 0 19,559 3,243
HUBSPOT INC COM 443573100   154,961 292 SH   DFND 1,20 0 292 0
HUBSPOT INC COM 443573100   3,191,195 6,003 SH   DFND 1,13 0 5,127 876
HUBSPOT INC COM 443573100   14,209,668 26,730 SH   DFND 15 0 26,730 0
HUBSPOT INC COM 443573100   732,545 1,378 SH   DFND 5 0 0 1,378
HUBSPOT INC COM 443573100   425,280 800 SH   DFND 11 0 800 0
HUBSPOT INC COM 443573100   162,138 305 SH   DFND 11,15 0 305 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   2,680,425 1,425,000 PRN   DFND 1 0 1,425,000 0
HUDBAY MINERALS INC COM 443628102   121,391 13,209 SH   DFND 2,15 0 13,209 0
HUDBAY MINERALS INC COM 443628102   104,954,193 11,420,478 SH   DFND 1 0 11,420,478 0
HUDBAY MINERALS INC COM 443628102   106,521 11,591 SH   DFND 1,13 0 11,591 0
HUDBAY MINERALS INC COM 443628102   514,199 55,952 SH   DFND 15 0 55,952 0
HUDSON PAC PPTYS INC COM 444097109   229 48 SH   DFND 2,15 0 48 0
HUDSON PAC PPTYS INC COM 444097109   3,580 749 SH   DFND 3,15 0 749 0
HUDSON PAC PPTYS INC COM 444097109   416,615 87,158 SH   DFND 1,15 0 45,420 41,738
HUDSON PAC PPTYS INC COM 444097109   83,220 17,410 SH   DFND 1,20 0 17,410 0
HUDSON PAC PPTYS INC COM 444097109   354,552 74,174 SH   DFND 1,13 0 74,174 0
HUDSON PAC PPTYS INC COM 444097109   3,107,182 650,038 SH   DFND 15 0 650,038 0
HUDSON PAC PPTYS INC COM 444097109   114,591 23,973 SH   DFND 5,2 0 23,973 0
HUDSON PAC PPTYS INC COM 444097109   32,939 6,891 SH   DFND 11,15 0 6,891 0
HUDSON TECHNOLOGIES INC COM 444144109   2,035 244 SH   DFND 3,15 0 244 0
HUDSON TECHNOLOGIES INC COM 444144109   104,692 12,553 SH   DFND 1,15 0 11,056 1,497
HUDSON TECHNOLOGIES INC COM 444144109   2,594 311 SH   DFND 1,20 0 311 0
HUDSON TECHNOLOGIES INC COM 444144109   10,692 1,282 SH   DFND 1,13 0 1,282 0
HUDSON TECHNOLOGIES INC COM 444144109   275,362 33,017 SH   DFND 15 0 33,017 0
HUMANA INC COM 444859102   392,124 1,238 SH   DFND 2,15 0 1,238 0
HUMANA INC COM 444859102   2,769,891 8,745 SH   DFND 14 0 8,745 0
HUMANA INC COM 444859102   204,297 645 SH   DFND 3,15 0 645 0
HUMANA INC COM 444859102   347,730,931 1,097,843 SH   DFND 1 0 1,075,867 21,976
HUMANA INC COM 444859102   5,385 17 SH   DFND 1,2 0 17 0
HUMANA INC COM 444859102   209,365 661 SH   DFND 1,4 0 661 0
HUMANA INC COM 444859102   97,239 307 SH   DFND 1,16 0 307 0
HUMANA INC COM 444859102   725,968 2,292 SH   DFND 1,3 0 2,292 0
HUMANA INC COM 444859102   22,755,552 71,843 SH   DFND 1,15 0 47,492 24,351
HUMANA INC COM 444859102   331,012 1,045 SH   DFND 1,20 0 1,045 0
HUMANA INC COM 444859102   4,840,421 15,282 SH   DFND 1,13 0 13,014 2,268
HUMANA INC COM 444859102   202,796,903 640,263 SH   DFND 15 0 640,263 0
HUMANA INC COM 444859102   1,297,684 4,097 SH   DFND 5 0 0 4,097
HUMANA INC COM 444859102   39,593 125 SH   DFND 5,3 0 125 0
HUMANA INC COM 444859102   70,950 224 SH   DFND 5,15 0 224 0
HUMANA INC COM 444859102   601,806 1,900 SH   DFND 11 0 1,900 0
HUMANA INC COM 444859102   186,560 589 SH   DFND 11,15 0 589 0
HUMACYTE INC COM 44486Q103   2,622 482 SH   DFND 3,15 0 482 0
HUMACYTE INC COM 44486Q103   119,598 21,985 SH   DFND 1,15 0 19,816 2,169
HUMACYTE INC COM 44486Q103   13,453 2,473 SH   DFND 1,13 0 2,473 0
HUMACYTE INC COM 44486Q103   24,747 4,549 SH   DFND 15 0 4,549 0
HUNT J B TRANS SVCS INC COM 445658107   175,604 1,019 SH   DFND 2,15 0 1,019 0
HUNT J B TRANS SVCS INC COM 445658107   76,342 443 SH   DFND 3,15 0 443 0
HUNT J B TRANS SVCS INC COM 445658107   175,654,935 1,019,294 SH   DFND 1 0 996,123 23,171
HUNT J B TRANS SVCS INC COM 445658107   5,687 33 SH   DFND 1,2 0 33 0
HUNT J B TRANS SVCS INC COM 445658107   78,065 453 SH   DFND 1,4 0 453 0
HUNT J B TRANS SVCS INC COM 445658107   593,505 3,444 SH   DFND 1,3 0 3,444 0
HUNT J B TRANS SVCS INC COM 445658107   8,313,199 48,240 SH   DFND 1,15 0 32,286 15,954
HUNT J B TRANS SVCS INC COM 445658107   371,888 2,158 SH   DFND 1,20 0 2,158 0
HUNT J B TRANS SVCS INC COM 445658107   13,097 76 SH   DFND 1,5 0 76 0
HUNT J B TRANS SVCS INC COM 445658107   1,771,725 10,281 SH   DFND 1,13 0 8,731 1,550
HUNT J B TRANS SVCS INC COM 445658107   160,187,284 929,538 SH   DFND 15 0 929,538 0
HUNT J B TRANS SVCS INC COM 445658107   668,296 3,878 SH   DFND 5 0 0 3,878
HUNT J B TRANS SVCS INC COM 445658107   224,029 1,300 SH   DFND 11 0 1,300 0
HUNT J B TRANS SVCS INC COM 445658107   42,910 249 SH   DFND 11,15 0 249 0
HUNTINGTON BANCSHARES INC COM 446150104   222,249 15,119 SH   DFND 2,15 0 15,119 0
HUNTINGTON BANCSHARES INC COM 446150104   2,188,257 148,861 SH   DFND 14 0 148,861 0
HUNTINGTON BANCSHARES INC COM 446150104   114,557 7,793 SH   DFND 3,15 0 7,793 0
HUNTINGTON BANCSHARES INC COM 446150104   470,728,928 32,022,376 SH   DFND 1 0 31,790,045 232,331
HUNTINGTON BANCSHARES INC COM 446150104   257,221 17,498 SH   DFND 1,4 0 17,498 0
HUNTINGTON BANCSHARES INC COM 446150104   445,131 30,281 SH   DFND 1,3 0 30,281 0
HUNTINGTON BANCSHARES INC COM 446150104   12,458,809 847,538 SH   DFND 1,15 0 562,599 284,939
HUNTINGTON BANCSHARES INC COM 446150104   428,797 29,170 SH   DFND 1,20 0 29,170 0
HUNTINGTON BANCSHARES INC COM 446150104   20,110 1,368 SH   DFND 1,5 0 1,368 0
HUNTINGTON BANCSHARES INC COM 446150104   2,659,568 180,923 SH   DFND 1,13 0 154,348 26,575
HUNTINGTON BANCSHARES INC COM 446150104   249,129,117 16,947,559 SH   DFND 15 0 16,947,559 0
HUNTINGTON BANCSHARES INC COM 446150104   178,590 12,149 SH   DFND 5 0 1,536 10,613
HUNTINGTON BANCSHARES INC COM 446150104   314,580 21,400 SH   DFND 11 0 21,400 0
HUNTINGTON BANCSHARES INC COM 446150104   109,500 7,449 SH   DFND 11,15 0 7,449 0
HUNTINGTON INGALLS INDS INC COM 446413106   35,427 134 SH   DFND 14 0 134 0
HUNTINGTON INGALLS INDS INC COM 446413106   57,635 218 SH   DFND 3,15 0 218 0
HUNTINGTON INGALLS INDS INC COM 446413106   172,514,763 652,526 SH   DFND 1 0 652,526 0
HUNTINGTON INGALLS INDS INC COM 446413106   57,370 217 SH   DFND 1,4 0 217 0
HUNTINGTON INGALLS INDS INC COM 446413106   285,795 1,081 SH   DFND 1,3 0 1,081 0
HUNTINGTON INGALLS INDS INC COM 446413106   7,118,960 26,927 SH   DFND 1,15 0 19,194 7,733
HUNTINGTON INGALLS INDS INC COM 446413106   339,821 1,285 SH   DFND 1,20 0 1,285 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,341,993 5,076 SH   DFND 1,13 0 4,345 731
HUNTINGTON INGALLS INDS INC COM 446413106   213,644,685 808,097 SH   DFND 15 0 808,097 0
HUNTINGTON INGALLS INDS INC COM 446413106   158,628 600 SH   DFND 11 0 600 0
HUNTINGTON INGALLS INDS INC COM 446413106   28,553 108 SH   DFND 11,15 0 108 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,477,620 5,589 SH   DFND 6 0 5,589 0
HUNTSMAN CORP COM 447011107   526,495 21,756 SH   DFND 14 0 21,756 0
HUNTSMAN CORP COM 447011107   21,780 900 SH   DFND 3,15 0 900 0
HUNTSMAN CORP COM 447011107   136,220,905 5,628,963 SH   DFND 1 0 5,628,963 0
HUNTSMAN CORP COM 447011107   2,132,964 88,139 SH   DFND 1,15 0 79,479 8,660
HUNTSMAN CORP COM 447011107   460 19 SH   DFND 1,20 0 19 0
HUNTSMAN CORP COM 447011107   117,999 4,876 SH   DFND 1,13 0 4,876 0
HUNTSMAN CORP COM 447011107   6,061,689 250,483 SH   DFND 15 0 250,483 0
HURON CONSULTING GROUP INC COM 447462102   10,544 97 SH   DFND 3,15 0 97 0
HURON CONSULTING GROUP INC COM 447462102   12,134,290 111,631 SH   DFND 1 0 111,631 0
HURON CONSULTING GROUP INC COM 447462102   862,752 7,937 SH   DFND 1,15 0 7,299 638
HURON CONSULTING GROUP INC COM 447462102   144,245 1,327 SH   DFND 1,20 0 1,327 0
HURON CONSULTING GROUP INC COM 447462102   588,284 5,412 SH   DFND 1,11 0 5,412 0
HURON CONSULTING GROUP INC COM 447462102   58,046 534 SH   DFND 1,13 0 534 0
HURON CONSULTING GROUP INC COM 447462102   6,595,155 60,673 SH   DFND 15 0 60,673 0
HURON CONSULTING GROUP INC COM 447462102   6,590,698 60,632 SH   DFND 6 0 60,632 0
HURON CONSULTING GROUP INC COM 447462102   1,288,639 11,855 SH   DFND 6,2 0 11,855 0
HURON CONSULTING GROUP INC COM 447462102   771,009 7,093 SH   DFND 6,9 0 7,093 0
HUT 8 CORP COM 44812J104   5,394 440 SH   DFND 3,15 0 440 0
HUT 8 CORP COM 44812J104   403,011 32,872 SH   DFND 1,15 0 30,097 2,775
HUT 8 CORP COM 44812J104   29,681 2,421 SH   DFND 1,13 0 2,421 0
HUT 8 CORP COM 44812J104   322,990 26,345 SH   DFND 15 0 26,345 0
HUYA INC ADS REP SHS A 44852D108   396,469 77,739 SH   DFND 15 0 77,739 0
HYATT HOTELS CORP COM CL A 448579102   1,065 7 SH   DFND 2,15 0 7 0
HYATT HOTELS CORP COM CL A 448579102   36,832 242 SH   DFND 3,15 0 242 0
HYATT HOTELS CORP COM CL A 448579102   6,273,227 41,217 SH   DFND 1,15 0 19,753 21,464
HYATT HOTELS CORP COM CL A 448579102   25,722 169 SH   DFND 1,20 0 169 0
HYATT HOTELS CORP COM CL A 448579102   1,025,524 6,738 SH   DFND 1,13 0 5,926 812
HYATT HOTELS CORP COM CL A 448579102   22,824,064 149,961 SH   DFND 15 0 149,961 0
HYATT HOTELS CORP COM CL A 448579102   106,540 700 SH   DFND 11 0 700 0
IAC INC COM NEW 44891N208   22,120 411 SH   DFND 3,15 0 411 0
IAC INC COM NEW 44891N208   2,798,048 51,989 SH   DFND 1,15 0 29,627 22,362
IAC INC COM NEW 44891N208   17,922 333 SH   DFND 1,20 0 333 0
IAC INC COM NEW 44891N208   115,390 2,144 SH   DFND 1,13 0 2,144 0
IAC INC COM NEW 44891N208   11,780,337 218,884 SH   DFND 15 0 218,884 0
IDT CORP CL B NEW 448947507   3,244 85 SH   DFND 3,15 0 85 0
IDT CORP CL B NEW 448947507   197,721 5,180 SH   DFND 1,15 0 4,649 531
IDT CORP CL B NEW 448947507   878 23 SH   DFND 1,20 0 23 0
IDT CORP CL B NEW 448947507   17,787 466 SH   DFND 1,13 0 466 0
IDT CORP CL B NEW 448947507   812,219 21,279 SH   DFND 15 0 21,279 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   1,915 772 SH   DFND 3,15 0 772 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   83,745 33,768 SH   DFND 1,15 0 29,119 4,649
HYLIION HOLDINGS CORP COMMON STOCK 449109107   5,690,048 2,294,374 SH   DFND 15 0 2,294,374 0
HYSTER-YALE INC CL A 449172105   4,018 63 SH   DFND 3,15 0 63 0
HYSTER-YALE INC CL A 449172105   203,299 3,188 SH   DFND 1,15 0 2,797 391
HYSTER-YALE INC CL A 449172105   3,316 52 SH   DFND 1,20 0 52 0
HYSTER-YALE INC CL A 449172105   16,516 259 SH   DFND 1,13 0 259 0
HYSTER-YALE INC CL A 449172105   1,794,934 28,147 SH   DFND 15 0 28,147 0
ICF INTL INC COM 44925C103   17,013 102 SH   DFND 3,15 0 102 0
ICF INTL INC COM 44925C103   13,189,920 79,081 SH   DFND 1 0 79,081 0
ICF INTL INC COM 44925C103   1,295,625 7,768 SH   DFND 1,15 0 7,110 658
ICF INTL INC COM 44925C103   604,614 3,625 SH   DFND 1,11 0 3,625 0
ICF INTL INC COM 44925C103   94,070 564 SH   DFND 1,13 0 564 0
ICF INTL INC COM 44925C103   7,361,610 44,137 SH   DFND 15 0 44,137 0
ICF INTL INC COM 44925C103   6,809,869 40,829 SH   DFND 6 0 40,829 0
ICF INTL INC COM 44925C103   1,277,945 7,662 SH   DFND 6,2 0 7,662 0
ICF INTL INC COM 44925C103   833,116 4,995 SH   DFND 6,9 0 4,995 0
ICU MED INC COM 44930G107   364 2 SH   DFND 2,15 0 2 0
ICU MED INC COM 44930G107   21,320 117 SH   DFND 3,15 0 117 0
ICU MED INC COM 44930G107   2,628,341 14,424 SH   DFND 1,15 0 7,357 7,067
ICU MED INC COM 44930G107   15,124 83 SH   DFND 1,20 0 83 0
ICU MED INC COM 44930G107   125,367 688 SH   DFND 1,13 0 688 0
ICU MED INC COM 44930G107   15,552,477 85,350 SH   DFND 15 0 85,350 0
IES HLDGS INC COM 44951W106   9,183 46 SH   DFND 3,15 0 46 0
IES HLDGS INC COM 44951W106   16,289,990 81,605 SH   DFND 1 0 81,605 0
IES HLDGS INC COM 44951W106   540,571 2,708 SH   DFND 1,15 0 2,420 288
IES HLDGS INC COM 44951W106   778,718 3,901 SH   DFND 1,11 0 3,901 0
IES HLDGS INC COM 44951W106   53,897 270 SH   DFND 1,13 0 270 0
IES HLDGS INC COM 44951W106   2,270,678 11,375 SH   DFND 15 0 11,375 0
IES HLDGS INC COM 44951W106   8,720,400 43,685 SH   DFND 6 0 43,685 0
IES HLDGS INC COM 44951W106   1,711,941 8,576 SH   DFND 6,2 0 8,576 0
IES HLDGS INC COM 44951W106   1,034,830 5,184 SH   DFND 6,9 0 5,184 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   9,505 868 SH   DFND 3,15 0 868 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   829,441 75,748 SH   DFND 1,15 0 70,845 4,903
CRESCENT ENERGY COMPANY CL A COM 44952J104   4,774 436 SH   DFND 1,20 0 436 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   47,742 4,360 SH   DFND 1,13 0 4,360 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   6,071,961 554,517 SH   DFND 15 0 554,517 0
I-80 GOLD CORP COM 44955L106   1,644 1,417 SH   DFND 3,15 0 1,417 0
I-80 GOLD CORP COM 44955L106   9,343,220 8,054,500 SH   DFND 1 0 8,054,500 0
I-80 GOLD CORP COM 44955L106   88,186 76,022 SH   DFND 1,15 0 69,508 6,514
I-80 GOLD CORP COM 44955L106   3,886 3,350 SH   DFND 15 0 3,350 0
IGM BIOSCIENCES INC COM 449585108   1,389 84 SH   DFND 3,15 0 84 0
IGM BIOSCIENCES INC COM 449585108   56,815 3,435 SH   DFND 1,15 0 3,084 351
IGM BIOSCIENCES INC COM 449585108   3,629,025 219,409 SH   DFND 15 0 219,409 0
IPG PHOTONICS CORP COM 44980X109   297 4 SH   DFND 2,15 0 4 0
IPG PHOTONICS CORP COM 44980X109   11,743 158 SH   DFND 3,15 0 158 0
IPG PHOTONICS CORP COM 44980X109   1,851,683 24,915 SH   DFND 1,15 0 12,311 12,604
IPG PHOTONICS CORP COM 44980X109   223 3 SH   DFND 1,20 0 3 0
IPG PHOTONICS CORP COM 44980X109   65,699 884 SH   DFND 1,13 0 884 0
IPG PHOTONICS CORP COM 44980X109   4,782,046 64,344 SH   DFND 15 0 64,344 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   307,852 27,052 SH   DFND 14 0 27,052 0
IRHYTHM TECHNOLOGIES INC COM 450056106   12,769 172 SH   DFND 3,15 0 172 0
IRHYTHM TECHNOLOGIES INC COM 450056106   950,049 12,797 SH   DFND 1,15 0 11,710 1,087
IRHYTHM TECHNOLOGIES INC COM 450056106   68,524 923 SH   DFND 1,13 0 923 0
IRHYTHM TECHNOLOGIES INC COM 450056106   378,698 5,101 SH   DFND 15 0 5,101 0
ITT INC COM 45073V108   1,495 10 SH   DFND 2,15 0 10 0
ITT INC COM 45073V108   326,679 2,185 SH   DFND 14 0 2,185 0
ITT INC COM 45073V108   66,532 445 SH   DFND 3,15 0 445 0
ITT INC COM 45073V108   124,289,198 831,310 SH   DFND 1 0 814,928 16,382
ITT INC COM 45073V108   148,463 993 SH   DFND 1,16 0 993 0
ITT INC COM 45073V108   920,982 6,160 SH   DFND 1,3 0 6,160 0
ITT INC COM 45073V108   12,449,100 83,266 SH   DFND 1,15 0 42,077 41,189
ITT INC COM 45073V108   43,358 290 SH   DFND 1,20 0 290 0
ITT INC COM 45073V108   912,609 6,104 SH   DFND 1,11 0 6,104 0
ITT INC COM 45073V108   365,103 2,442 SH   DFND 1,13 0 2,442 0
ITT INC COM 45073V108   55,036,126 368,110 SH   DFND 15 0 368,110 0
ITT INC COM 45073V108   195,111 1,305 SH   DFND 5 0 0 1,305
ITT INC COM 45073V108   10,152,327 67,904 SH   DFND 6 0 67,904 0
ITT INC COM 45073V108   2,042,008 13,658 SH   DFND 6,2 0 13,658 0
ITT INC COM 45073V108   1,068,249 7,145 SH   DFND 6,9 0 7,145 0
IAMGOLD CORP COM 450913108   99,532 19,031 SH   DFND 2,15 0 19,031 0
IAMGOLD CORP COM 450913108   25,089,879 4,797,300 SH   DFND 1 0 4,797,300 0
IAMGOLD CORP COM 450913108   87,153 16,664 SH   DFND 1,13 0 16,664 0
IAMGOLD CORP COM 450913108   1,091,632 208,725 SH   DFND 15 0 208,725 0
ICICI BANK LIMITED ADR 45104G104   22,984,500 770,000 SH   DFND 4,9 0 770,000 0
ICICI BANK LIMITED ADR 45104G104   250,550,393 8,393,648 SH   DFND 1 0 8,393,648 0
ICICI BANK LIMITED ADR 45104G104   22,992,231 770,259 SH   DFND 1,2 0 770,259 0
ICICI BANK LIMITED ADR 45104G104   1,194,478 40,016 SH   DFND 1,3 0 40,016 0
ICICI BANK LIMITED ADR 45104G104   236,054 7,908 SH   DFND 1,15 0 7,908 0
ICICI BANK LIMITED ADR 45104G104   142,279 4,766 SH   DFND 1,20 0 4,766 0
ICICI BANK LIMITED ADR 45104G104   3,299,082 110,522 SH   DFND 15 0 110,522 0
ICICI BANK LIMITED ADR 45104G104   571,598 19,149 SH   DFND 5,4 0 19,149 0
ICICI BANK LIMITED ADR 45104G104   158,265 5,302 SH   DFND 5,16 0 0 5,302
ICICI BANK LIMITED ADR 45104G104   1,387,130 46,470 SH   DFND 5,13 0 46,470 0
ICICI BANK LIMITED ADR 45104G104   247,007,884 8,274,971 SH   DFND 6 0 6,440,049 1,834,922
ICICI BANK LIMITED ADR 45104G104   20,480,682 686,120 SH   DFND 6,9 0 0 686,120
IBOTTA INC CLASS A COM SHS 451051106   2,588 42 SH   DFND 3,15 0 42 0
IBOTTA INC CLASS A COM SHS 451051106   217,853 3,536 SH   DFND 1,15 0 3,272 264
IBOTTA INC CLASS A COM SHS 451051106   12,445 202 SH   DFND 1,13 0 202 0
IBOTTA INC CLASS A COM SHS 451051106   8,687 141 SH   DFND 15 0 141 0
IDACORP INC COM 451107106   2,673,021 25,929 SH   DFND 14 0 25,929 0
IDACORP INC COM 451107106   28,762 279 SH   DFND 3,15 0 279 0
IDACORP INC COM 451107106   5,441,606 52,785 SH   DFND 1,15 0 27,522 25,263
IDACORP INC COM 451107106   10,206 99 SH   DFND 1,20 0 99 0
IDACORP INC COM 451107106   803,896 7,798 SH   DFND 1,13 0 7,798 0
IDACORP INC COM 451107106   16,717,177 162,161 SH   DFND 15 0 162,161 0
IDEAYA BIOSCIENCES INC COM 45166A102   14,256 450 SH   DFND 3,15 0 450 0
IDEAYA BIOSCIENCES INC COM 45166A102   3,143,575 99,229 SH   DFND 1 0 99,229 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,320,359 41,678 SH   DFND 1,15 0 38,838 2,840
IDEAYA BIOSCIENCES INC COM 45166A102   60,540 1,911 SH   DFND 1,13 0 1,911 0
IDEAYA BIOSCIENCES INC COM 45166A102   359,061 11,334 SH   DFND 15 0 11,334 0
IDEX CORP COM 45167R104   165,165 770 SH   DFND 2,15 0 770 0
IDEX CORP COM 45167R104   943,371 4,398 SH   DFND 14 0 4,398 0
IDEX CORP COM 45167R104   87,731 409 SH   DFND 3,15 0 409 0
IDEX CORP COM 45167R104   16,788,701 78,269 SH   DFND 1 0 78,269 0
IDEX CORP COM 45167R104   89,232 416 SH   DFND 1,4 0 416 0
IDEX CORP COM 45167R104   9,989,265 46,570 SH   DFND 1,15 0 31,692 14,878
IDEX CORP COM 45167R104   309,953 1,445 SH   DFND 1,20 0 1,445 0
IDEX CORP COM 45167R104   11,798 55 SH   DFND 1,5 0 55 0
IDEX CORP COM 45167R104   2,032,817 9,477 SH   DFND 1,13 0 8,088 1,389
IDEX CORP COM 45167R104   336,422,015 1,568,401 SH   DFND 15 0 1,568,401 0
IDEX CORP COM 45167R104   257,400 1,200 SH   DFND 11 0 1,200 0
IDEXX LABS INC COM 45168D104   913,438 1,808 SH   DFND 2,15 0 1,808 0
IDEXX LABS INC COM 45168D104   2,251,766 4,457 SH   DFND 14 0 4,457 0
IDEXX LABS INC COM 45168D104   222,802 441 SH   DFND 3,15 0 441 0
IDEXX LABS INC COM 45168D104   141,617,713 280,309 SH   DFND 1 0 199,215 81,094
IDEXX LABS INC COM 45168D104   5,556,915 10,999 SH   DFND 1,2 0 10,999 0
IDEXX LABS INC COM 45168D104   231,896 459 SH   DFND 1,4 0 459 0
IDEXX LABS INC COM 45168D104   52,038 103 SH   DFND 1,16 0 103 0
IDEXX LABS INC COM 45168D104   288,481 571 SH   DFND 1,3 0 571 0
IDEXX LABS INC COM 45168D104   25,618,696 50,708 SH   DFND 1,15 0 33,128 17,580
IDEXX LABS INC COM 45168D104   399,695 791 SH   DFND 1,20 0 791 0
IDEXX LABS INC COM 45168D104   1,050,858 2,080 SH   DFND 1,5 0 77 2,003
IDEXX LABS INC COM 45168D104   5,340,681 10,571 SH   DFND 1,13 0 9,008 1,563
IDEXX LABS INC COM 45168D104   351,271,888 695,285 SH   DFND 15 0 695,285 0
IDEXX LABS INC COM 45168D104   161,670 320 SH   DFND 10 0 320 0
IDEXX LABS INC COM 45168D104   1,546,984 3,062 SH   DFND 5 0 0 3,062
IDEXX LABS INC COM 45168D104   388,514 769 SH   DFND 5,4 0 769 0
IDEXX LABS INC COM 45168D104   656,786 1,300 SH   DFND 11 0 1,300 0
IDEXX LABS INC COM 45168D104   4,205,957 8,325 SH   DFND 6 0 8,325 0
IDEXX LABS INC COM 45168D104   7,227,677 14,306 SH   DFND 6,16 0 14,306 0
IHEARTMEDIA INC COM CL A 45174J509   1,047 566 SH   DFND 3,15 0 566 0
IHEARTMEDIA INC COM CL A 45174J509   55,861 30,195 SH   DFND 1,15 0 25,971 4,224
IHEARTMEDIA INC COM CL A 45174J509   1,137,534 614,883 SH   DFND 15 0 614,883 0
ILEARNINGENGINES INC COM 45175Q106   271 162 SH   DFND 3,15 0 162 0
ILEARNINGENGINES INC COM 45175Q106   22,719 13,604 SH   DFND 1,15 0 12,590 1,014
ILEARNINGENGINES INC COM 45175Q106   907 543 SH   DFND 15 0 543 0
ILLINOIS TOOL WKS INC COM 452308109   914,100 3,488 SH   DFND 2,15 0 3,488 0
ILLINOIS TOOL WKS INC COM 452308109   2,657,390 10,140 SH   DFND 14 0 10,140 0
ILLINOIS TOOL WKS INC COM 452308109   2,655,817 10,134 SH   DFND 3,15 0 10,134 0
ILLINOIS TOOL WKS INC COM 452308109   20,509,860 78,261 SH   DFND 1 0 78,261 0
ILLINOIS TOOL WKS INC COM 452308109   7,600 29 SH   DFND 1,2 0 29 0
ILLINOIS TOOL WKS INC COM 452308109   720,955 2,751 SH   DFND 1,4 0 2,751 0
ILLINOIS TOOL WKS INC COM 452308109   150,690 575 SH   DFND 1,16 0 575 0
ILLINOIS TOOL WKS INC COM 452308109   45,435,862 173,373 SH   DFND 1,15 0 116,105 57,268
ILLINOIS TOOL WKS INC COM 452308109   643,481 2,455 SH   DFND 1,20 0 2,455 0
ILLINOIS TOOL WKS INC COM 452308109   82,290 314 SH   DFND 1,5 0 314 0
ILLINOIS TOOL WKS INC COM 452308109   9,818,715 37,466 SH   DFND 1,13 0 31,866 5,600
ILLINOIS TOOL WKS INC COM 452308109   398,829,657 1,521,844 SH   DFND 15 0 1,521,844 0
ILLINOIS TOOL WKS INC COM 452308109   4,355,865 16,621 SH   DFND 5 0 1,197 15,424
ILLINOIS TOOL WKS INC COM 452308109   93,297 356 SH   DFND 5,2 0 356 0
ILLINOIS TOOL WKS INC COM 452308109   640,237 2,443 SH   DFND 5,4 0 2,443 0
ILLINOIS TOOL WKS INC COM 452308109   54,511 208 SH   DFND 5,16 0 0 208
ILLINOIS TOOL WKS INC COM 452308109   87,793 335 SH   DFND 5,11 0 335 0
ILLINOIS TOOL WKS INC COM 452308109   72,593 277 SH   DFND 5,6 0 277 0
ILLINOIS TOOL WKS INC COM 452308109   1,198,184 4,572 SH   DFND 11 0 4,572 0
ILLINOIS TOOL WKS INC COM 452308109   79,145 302 SH   DFND 11,15 0 302 0
ILLUMINA INC COM 452327109   264,211 2,026 SH   DFND 2,15 0 2,026 0
ILLUMINA INC COM 452327109   112,153 860 SH   DFND 3,15 0 860 0
ILLUMINA INC COM 452327109   25,123,487 192,650 SH   DFND 1 0 192,650 0
ILLUMINA INC COM 452327109   2,307,083 17,691 SH   DFND 1,2 0 17,691 0
ILLUMINA INC COM 452327109   115,413 885 SH   DFND 1,4 0 885 0
ILLUMINA INC COM 452327109   120,499 924 SH   DFND 1,3 0 924 0
ILLUMINA INC COM 452327109   18,275,657 140,140 SH   DFND 1,15 0 64,216 75,924
ILLUMINA INC COM 452327109   106,675 818 SH   DFND 1,20 0 818 0
ILLUMINA INC COM 452327109   349,499 2,680 SH   DFND 1,5 0 0 2,680
ILLUMINA INC COM 452327109   2,595,941 19,906 SH   DFND 1,13 0 16,995 2,911
ILLUMINA INC COM 452327109   89,331,632 685,006 SH   DFND 15 0 685,006 0
ILLUMINA INC COM 452327109   68,987 529 SH   DFND 10 0 529 0
ILLUMINA INC COM 452327109   543,418 4,167 SH   DFND 5 0 0 4,167
ILLUMINA INC COM 452327109   326,025 2,500 SH   DFND 11 0 2,500 0
IMAX CORP COM 45245E109   4,820 235 SH   DFND 3,15 0 235 0
IMAX CORP COM 45245E109   181,944 8,871 SH   DFND 1 0 0 8,871
IMAX CORP COM 45245E109   31,508,549 1,536,253 SH   DFND 1,9 0 1,536,253 0
IMAX CORP COM 45245E109   318,090 15,509 SH   DFND 1,15 0 13,899 1,610
IMAX CORP COM 45245E109   5,456 266 SH   DFND 1,20 0 266 0
IMAX CORP COM 45245E109   180,303 8,791 SH   DFND 1,11 0 0 8,791
IMAX CORP COM 45245E109   27,217 1,327 SH   DFND 1,13 0 1,327 0
IMAX CORP COM 45245E109   919,258 44,820 SH   DFND 15 0 44,820 0
IMMERSION CORP COM 452521107   1,490 167 SH   DFND 3,15 0 167 0
IMMERSION CORP COM 452521107   103,374 11,589 SH   DFND 1,15 0 10,533 1,056
IMMERSION CORP COM 452521107   740 83 SH   DFND 1,20 0 83 0
IMMERSION CORP COM 452521107   101,902 11,424 SH   DFND 15 0 11,424 0
IMMUNITYBIO INC COM 45256X103   2,879 774 SH   DFND 3,15 0 774 0
IMMUNITYBIO INC COM 45256X103   115,461 31,038 SH   DFND 1,15 0 26,515 4,523
IMMUNITYBIO INC COM 45256X103   1,216 327 SH   DFND 1,20 0 327 0
IMMUNITYBIO INC COM 45256X103   15,583 4,189 SH   DFND 1,13 0 4,189 0
IMMUNITYBIO INC COM 45256X103   98,420 26,457 SH   DFND 15 0 26,457 0
IMMUNOME INC COM 45257U108   4,108 281 SH   DFND 3,15 0 281 0
IMMUNOME INC COM 45257U108   348,745 23,854 SH   DFND 1,15 0 22,076 1,778
IMMUNOME INC COM 45257U108   16,535 1,131 SH   DFND 1,13 0 1,131 0
IMMUNOME INC COM 45257U108   5,956,977 407,454 SH   DFND 15 0 407,454 0
IMMUNOVANT INC COM 45258J102   9,009 316 SH   DFND 3,15 0 316 0
IMMUNOVANT INC COM 45258J102   15,423,311 540,979 SH   DFND 1 0 499,147 41,832
IMMUNOVANT INC COM 45258J102   250,033 8,770 SH   DFND 1,2 0 8,770 0
IMMUNOVANT INC COM 45258J102   1,042,582 36,569 SH   DFND 1,15 0 34,728 1,841
IMMUNOVANT INC COM 45258J102   43,278 1,518 SH   DFND 1,13 0 1,518 0
IMMUNOVANT INC COM 45258J102   173,626 6,090 SH   DFND 15 0 6,090 0
IMPERIAL OIL LTD COM NEW 453038408   793,690 11,266 SH   DFND 2,15 0 11,266 0
IMPERIAL OIL LTD COM NEW 453038408   1,280,077 18,170 SH   DFND 14 0 18,170 0
IMPERIAL OIL LTD COM NEW 453038408   462,504 6,565 SH   DFND 3,15 0 6,565 0
IMPERIAL OIL LTD COM NEW 453038408   352,884 5,009 SH   DFND 1 0 5,009 0
IMPERIAL OIL LTD COM NEW 453038408   336,469 4,776 SH   DFND 1,4 0 4,776 0
IMPERIAL OIL LTD COM NEW 453038408   77,284 1,097 SH   DFND 1,15 0 1,097 0
IMPERIAL OIL LTD COM NEW 453038408   164 2 SH   DFND 1,20 0 2 0
IMPERIAL OIL LTD COM NEW 453038408   1,693,477 24,038 SH   DFND 1,13 0 20,523 3,515
IMPERIAL OIL LTD COM NEW 453038408   17,786,441 252,469 SH   DFND 15 0 252,469 0
IMPERIAL OIL LTD COM NEW 453038408   506,465 7,189 SH   DFND 5,4 0 7,189 0
IMPERIAL OIL LTD COM NEW 453038408   200,783 2,850 SH   DFND 11 0 2,850 0
IMPINJ INC COM 453204109   26,848 124 SH   DFND 3,15 0 124 0
IMPINJ INC COM 453204109   100,586,098 464,558 SH   DFND 1 0 454,987 9,571
IMPINJ INC COM 453204109   3,515,419 16,236 SH   DFND 1,15 0 9,534 6,702
IMPINJ INC COM 453204109   9,310 43 SH   DFND 1,20 0 43 0
IMPINJ INC COM 453204109   151,347 699 SH   DFND 1,13 0 699 0
IMPINJ INC COM 453204109   55,514,645 256,395 SH   DFND 15 0 256,395 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   1,998,900 1,000,000 PRN   DFND 1 0 1,000,000 0
INARI MED INC COM 45332Y109   41 1 SH   DFND 2,15 0 1 0
INARI MED INC COM 45332Y109   11,918 289 SH   DFND 3,15 0 289 0
INARI MED INC COM 45332Y109   1,514,621 36,727 SH   DFND 1,15 0 21,857 14,870
INARI MED INC COM 45332Y109   64,829 1,572 SH   DFND 1,13 0 1,572 0
INARI MED INC COM 45332Y109   3,728,014 90,398 SH   DFND 15 0 90,398 0
INCYTE CORP COM 45337C102   122,682 1,856 SH   DFND 2,15 0 1,856 0
INCYTE CORP COM 45337C102   2,327,778 35,216 SH   DFND 14 0 35,216 0
INCYTE CORP COM 45337C102   57,441 869 SH   DFND 3,15 0 869 0
INCYTE CORP COM 45337C102   15,968,901 241,587 SH   DFND 1 0 241,587 0
INCYTE CORP COM 45337C102   57,044 863 SH   DFND 1,4 0 863 0
INCYTE CORP COM 45337C102   5,633,042 85,220 SH   DFND 1,15 0 53,635 31,585
INCYTE CORP COM 45337C102   321,312 4,861 SH   DFND 1,20 0 4,861 0
INCYTE CORP COM 45337C102   1,454,068 21,998 SH   DFND 1,13 0 18,356 3,642
INCYTE CORP COM 45337C102   209,370,362 3,167,479 SH   DFND 15 0 3,167,479 0
INCYTE CORP COM 45337C102   406,713 6,153 SH   DFND 5 0 0 6,153
INCYTE CORP COM 45337C102   25,382 384 SH   DFND 5,3 0 384 0
INCYTE CORP COM 45337C102   366,987 5,552 SH   DFND 5,15 0 5,552 0
INCYTE CORP COM 45337C102   171,860 2,600 SH   DFND 11 0 2,600 0
INDEPENDENCE RLTY TR INC COM 45378A106   123 6 SH   DFND 2,15 0 6 0
INDEPENDENCE RLTY TR INC COM 45378A106   25,297 1,234 SH   DFND 3,15 0 1,234 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,516,888 220,336 SH   DFND 1,15 0 117,323 103,013
INDEPENDENCE RLTY TR INC COM 45378A106   47,560 2,320 SH   DFND 1,20 0 2,320 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,529,946 123,412 SH   DFND 1,13 0 123,412 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,535,912 221,264 SH   DFND 15 0 221,264 0
INDEPENDENCE RLTY TR INC COM 45378A106   230,154 11,227 SH   DFND 11,15 0 11,227 0
INDEPENDENT BK CORP MASS COM 453836108   177 3 SH   DFND 2,15 0 3 0
INDEPENDENT BK CORP MASS COM 453836108   13,777 233 SH   DFND 3,15 0 233 0
INDEPENDENT BK CORP MASS COM 453836108   1,620,812 27,411 SH   DFND 1,15 0 14,922 12,489
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INDEPENDENT BK CORP MASS COM 453836108   75,627 1,279 SH   DFND 1,13 0 1,279 0
INDEPENDENT BK CORP MASS COM 453836108   22,337,540 377,770 SH   DFND 15 0 377,770 0
INDEPENDENT BK CORP MICH COM NEW 453838609   3,635 109 SH   DFND 3,15 0 109 0
INDEPENDENT BK CORP MICH COM NEW 453838609   180,657 5,417 SH   DFND 1,15 0 4,714 703
INDEPENDENT BK CORP MICH COM NEW 453838609   3,769 113 SH   DFND 1,20 0 113 0
INDEPENDENT BK CORP MICH COM NEW 453838609   20,677 620 SH   DFND 1,13 0 620 0
INDEPENDENT BK CORP MICH COM NEW 453838609   1,430,081 42,881 SH   DFND 15 0 42,881 0
INDEPENDENT BANK GROUP INC COM 45384B106   173 3 SH   DFND 2,15 0 3 0
INDEPENDENT BANK GROUP INC COM 45384B106   11,532 200 SH   DFND 3,15 0 200 0
INDEPENDENT BANK GROUP INC COM 45384B106   31,067,208 538,800 SH   DFND 1 0 538,800 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,296,197 22,480 SH   DFND 1,15 0 11,863 10,617
INDEPENDENT BANK GROUP INC COM 45384B106   7,842 136 SH   DFND 1,20 0 136 0
INDEPENDENT BANK GROUP INC COM 45384B106   64,579 1,120 SH   DFND 1,13 0 1,120 0
INDEPENDENT BANK GROUP INC COM 45384B106   7,686,539 133,308 SH   DFND 15 0 133,308 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,575 896 SH   DFND 3,15 0 896 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   154,924 38,828 SH   DFND 1,15 0 33,680 5,148
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   19,128 4,794 SH   DFND 1,13 0 4,794 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   175,285 43,931 SH   DFND 15 0 43,931 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,704 358 SH   DFND 3,15 0 358 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   127,306 26,745 SH   DFND 1,15 0 24,486 2,259
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   2,866 602 SH   DFND 1,20 0 602 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,212,443 254,715 SH   DFND 15 0 254,715 0
INFINERA CORP COM 45667G103   7,337 1,087 SH   DFND 3,15 0 1,087 0
INFINERA CORP COM 45667G103   552,974 81,922 SH   DFND 1,15 0 74,917 7,005
INFINERA CORP COM 45667G103   43,416 6,432 SH   DFND 1,13 0 6,432 0
INFINERA CORP COM 45667G103   1,561,721 231,366 SH   DFND 15 0 231,366 0
INFORMATICA INC COM CL A 45674M101   8,924 353 SH   DFND 3,15 0 353 0
INFORMATICA INC COM CL A 45674M101   54,606,367 2,160,062 SH   DFND 1 0 2,033,924 126,138
INFORMATICA INC COM CL A 45674M101   673,965 26,660 SH   DFND 1,2 0 26,660 0
INFORMATICA INC COM CL A 45674M101   635,362 25,133 SH   DFND 1,15 0 21,635 3,498
INFORMATICA INC COM CL A 45674M101   48,689 1,926 SH   DFND 1,13 0 1,926 0
INFORMATICA INC COM CL A 45674M101   1,142,504 45,194 SH   DFND 15 0 45,194 0
INFORMATION SVCS GROUP INC COM 45675Y104   640 194 SH   DFND 3,15 0 194 0
INFORMATION SVCS GROUP INC COM 45675Y104   47,636 14,435 SH   DFND 1,15 0 13,201 1,234
INFORMATION SVCS GROUP INC COM 45675Y104   2,132 646 SH   DFND 15 0 646 0
INFOSYS LTD SPONSORED ADR 456788108   13,362,000 600,000 SH   DFND 4,9 0 600,000 0
INFOSYS LTD SPONSORED ADR 456788108   1,133,276 50,888 SH   DFND 14 0 50,888 0
INFOSYS LTD SPONSORED ADR 456788108   26,524 1,191 SH   DFND 1 0 1,191 0
INFOSYS LTD SPONSORED ADR 456788108   18,417 827 SH   DFND 1,2 0 827 0
INFOSYS LTD SPONSORED ADR 456788108   404,000 18,141 SH   DFND 1,15 0 18,141 0
INFOSYS LTD SPONSORED ADR 456788108   121,706 5,465 SH   DFND 1,20 0 5,465 0
INFOSYS LTD SPONSORED ADR 456788108   18,163,479 815,603 SH   DFND 15 0 815,603 0
INFOSYS LTD SPONSORED ADR 456788108   906,055 40,685 SH   DFND 5,4 0 40,685 0
INFOSYS LTD SPONSORED ADR 456788108   90,149 4,048 SH   DFND 5,16 0 0 4,048
INFOSYS LTD SPONSORED ADR 456788108   1,247,543 56,019 SH   DFND 5,13 0 56,019 0
INFOSYS LTD SPONSORED ADR 456788108   37,661,933 1,691,151 SH   DFND 6 0 1,691,151 0
ING GROEP N.V. SPONSORED ADR 456837103   158,065 8,704 SH   DFND 1,20 0 8,704 0
ING GROEP N.V. SPONSORED ADR 456837103   356,898 19,653 SH   DFND 15 0 19,653 0
INGERSOLL RAND INC COM 45687V106   423,364 4,313 SH   DFND 2,15 0 4,313 0
INGERSOLL RAND INC COM 45687V106   438,383 4,466 SH   DFND 14 0 4,466 0
INGERSOLL RAND INC COM 45687V106   210,455 2,144 SH   DFND 3,15 0 2,144 0
INGERSOLL RAND INC COM 45687V106   58,347,409 594,411 SH   DFND 1 0 584,790 9,621
INGERSOLL RAND INC COM 45687V106   9,914 101 SH   DFND 1,2 0 101 0
INGERSOLL RAND INC COM 45687V106   373,990 3,810 SH   DFND 1,4 0 3,810 0
INGERSOLL RAND INC COM 45687V106   229,007 2,333 SH   DFND 1,16 0 2,333 0
INGERSOLL RAND INC COM 45687V106   365,744 3,726 SH   DFND 1,3 0 3,726 0
INGERSOLL RAND INC COM 45687V106   24,236,391 246,907 SH   DFND 1,15 0 162,427 84,480
INGERSOLL RAND INC COM 45687V106   236,654 2,411 SH   DFND 1,20 0 2,411 0
INGERSOLL RAND INC COM 45687V106   938,508 9,561 SH   DFND 1,5 0 399 9,162
INGERSOLL RAND INC COM 45687V106   4,943,141 50,358 SH   DFND 1,13 0 42,939 7,419
INGERSOLL RAND INC COM 45687V106   203,527,594 2,073,427 SH   DFND 15 0 2,073,427 0
INGERSOLL RAND INC COM 45687V106   1,260,767 12,844 SH   DFND 5 0 245 12,599
INGERSOLL RAND INC COM 45687V106   602,310 6,136 SH   DFND 5,4 0 6,136 0
INGERSOLL RAND INC COM 45687V106   1,277,847 13,018 SH   DFND 5,15 0 13,018 0
INGERSOLL RAND INC COM 45687V106   91,780 935 SH   DFND 5,6 0 935 0
INGERSOLL RAND INC COM 45687V106   605,844 6,172 SH   DFND 11 0 6,172 0
INGERSOLL RAND INC COM 45687V106   104,246 1,062 SH   DFND 11,15 0 1,062 0
INGEVITY CORP COM 45688C107   273 7 SH   DFND 2,15 0 7 0
INGEVITY CORP COM 45688C107   7,839 201 SH   DFND 3,15 0 201 0
INGEVITY CORP COM 45688C107   390 10 SH   DFND 1 0 10 0
INGEVITY CORP COM 45688C107   973,245 24,955 SH   DFND 1,15 0 14,288 10,667
INGEVITY CORP COM 45688C107   1,326 34 SH   DFND 1,20 0 34 0
INGEVITY CORP COM 45688C107   40,482 1,038 SH   DFND 1,13 0 1,038 0
INGEVITY CORP COM 45688C107   5,405,556 138,604 SH   DFND 15 0 138,604 0
INGLES MKTS INC CL A 457030104   5,968 80 SH   DFND 3,15 0 80 0
INGLES MKTS INC CL A 457030104   387,472 5,194 SH   DFND 1,15 0 4,708 486
INGLES MKTS INC CL A 457030104   28,796 386 SH   DFND 1,13 0 386 0
INGLES MKTS INC CL A 457030104   6,758,835 90,601 SH   DFND 15 0 90,601 0
INGREDION INC COM 457187102   1,099 8 SH   DFND 2,15 0 8 0
INGREDION INC COM 457187102   580,642 4,225 SH   DFND 14 0 4,225 0
INGREDION INC COM 457187102   49,750 362 SH   DFND 3,15 0 362 0
INGREDION INC COM 457187102   285,442 2,077 SH   DFND 1 0 2,077 0
INGREDION INC COM 457187102   8,040,892 58,509 SH   DFND 1,15 0 27,470 31,039
INGREDION INC COM 457187102   433,454 3,154 SH   DFND 1,5 0 0 3,154
INGREDION INC COM 457187102   268,263 1,952 SH   DFND 1,13 0 1,952 0
INGREDION INC COM 457187102   95,841,621 697,385 SH   DFND 15 0 697,385 0
INGREDION INC COM 457187102   3,655,913 26,602 SH   DFND 5 0 5,225 21,377
INGREDION INC COM 457187102   100,736 733 SH   DFND 5,2 0 733 0
INGREDION INC COM 457187102   59,232 431 SH   DFND 5,16 0 0 431
INGREDION INC COM 457187102   1,333,896 9,706 SH   DFND 5,9 0 9,706 0
INGREDION INC COM 457187102   14,705 107 SH   DFND 5,3 0 107 0
INGREDION INC COM 457187102   2,316,108 16,853 SH   DFND 5,15 0 16,853 0
INGREDION INC COM 457187102   97,713 711 SH   DFND 5,11 0 711 0
INGREDION INC COM 457187102   93,865 683 SH   DFND 5,6 0 683 0
INNODATA INC COM NEW 457642205   2,482 148 SH   DFND 3,15 0 148 0
INNODATA INC COM NEW 457642205   183,850 10,963 SH   DFND 1,15 0 10,112 851
INNODATA INC COM NEW 457642205   7,345 438 SH   DFND 15 0 438 0
INNOVEX INTERNATIONAL INC COM 457651107   88 6 SH   DFND 2,15 0 6 0
INNOVEX INTERNATIONAL INC COM 457651107   2,775 189 SH   DFND 3,15 0 189 0
INNOVEX INTERNATIONAL INC COM 457651107   269,657 18,369 SH   DFND 1,15 0 8,146 10,223
INNOVEX INTERNATIONAL INC COM 457651107   15,091 1,028 SH   DFND 1,13 0 1,028 0
INNOVEX INTERNATIONAL INC COM 457651107   1,482,225 100,969 SH   DFND 15 0 100,969 0
INSIGHT ENTERPRISES INC COM 45765U103   431 2 SH   DFND 2,15 0 2 0
INSIGHT ENTERPRISES INC COM 45765U103   161,112 748 SH   DFND 14 0 748 0
INSIGHT ENTERPRISES INC COM 45765U103   32,955 153 SH   DFND 3,15 0 153 0
INSIGHT ENTERPRISES INC COM 45765U103   4,278,507 19,864 SH   DFND 1,15 0 11,607 8,257
INSIGHT ENTERPRISES INC COM 45765U103   541,275 2,513 SH   DFND 1,20 0 2,513 0
INSIGHT ENTERPRISES INC COM 45765U103   176,835 821 SH   DFND 1,13 0 821 0
INSIGHT ENTERPRISES INC COM 45765U103   67,225,804 312,112 SH   DFND 15 0 312,112 0
INSMED INC COM PAR $.01 457669307   61,977 849 SH   DFND 3,15 0 849 0
INSMED INC COM PAR $.01 457669307   60,735,124 831,988 SH   DFND 1 0 831,988 0
INSMED INC COM PAR $.01 457669307   5,738,384 78,608 SH   DFND 1,15 0 73,281 5,327
INSMED INC COM PAR $.01 457669307   11,137 153 SH   DFND 1,20 0 153 0
INSMED INC COM PAR $.01 457669307   335,654 4,598 SH   DFND 1,13 0 4,598 0
INSMED INC COM PAR $.01 457669307   10,672,527 146,199 SH   DFND 15 0 146,199 0
INSMED INC NOTE 0.750% 6/0 457669AB5   3,785,100 1,650,000 PRN   DFND 1 0 1,650,000 0
INNOVID CORP COMMON STOCK 457679108   1,049 583 SH   DFND 3,15 0 583 0
INNOVID CORP COMMON STOCK 457679108   79,735 44,297 SH   DFND 1,15 0 40,611 3,686
INNOVID CORP COMMON STOCK 457679108   3,550 1,972 SH   DFND 15 0 1,972 0
INNOSPEC INC COM 45768S105   226 2 SH   DFND 2,15 0 2 0
INNOSPEC INC COM 45768S105   15,380 136 SH   DFND 3,15 0 136 0
INNOSPEC INC COM 45768S105   31,852,138 281,653 SH   DFND 1 0 281,653 0
INNOSPEC INC COM 45768S105   334,859 2,961 SH   DFND 1,2 0 2,961 0
INNOSPEC INC COM 45768S105   4,459,704 39,435 SH   DFND 1,15 0 32,077 7,358
INNOSPEC INC COM 45768S105   2,827 25 SH   DFND 1,20 0 25 0
INNOSPEC INC COM 45768S105   487,531 4,311 SH   DFND 1,11 0 4,311 0
INNOSPEC INC COM 45768S105   84,704 749 SH   DFND 1,13 0 749 0
INNOSPEC INC COM 45768S105   10,917,256 96,536 SH   DFND 15 0 96,536 0
INNOSPEC INC COM 45768S105   5,460,551 48,285 SH   DFND 6 0 48,285 0
INNOSPEC INC COM 45768S105   1,029,798 9,106 SH   DFND 6,2 0 9,106 0
INNOSPEC INC COM 45768S105   655,130 5,793 SH   DFND 6,9 0 5,793 0
INSPIRE MED SYS INC COM 457730109   34,823 165 SH   DFND 3,15 0 165 0
INSPIRE MED SYS INC COM 457730109   129,438,442 613,307 SH   DFND 1 0 583,623 29,684
INSPIRE MED SYS INC COM 457730109   887,254 4,204 SH   DFND 1,2 0 4,204 0
INSPIRE MED SYS INC COM 457730109   5,463,662 25,888 SH   DFND 1,15 0 16,114 9,774
INSPIRE MED SYS INC COM 457730109   185,935 881 SH   DFND 1,13 0 881 0
INSPIRE MED SYS INC COM 457730109   10,469,135 49,605 SH   DFND 15 0 49,605 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   803 139 SH   DFND 3,15 0 139 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   60,135 10,404 SH   DFND 1,15 0 9,525 879
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   2,717 470 SH   DFND 15 0 470 0
INSTEEL INDS INC COM 45774W108   31 1 SH   DFND 2,15 0 1 0
INSTEEL INDS INC COM 45774W108   3,171 102 SH   DFND 3,15 0 102 0
INSTEEL INDS INC COM 45774W108   1,164,383 37,452 SH   DFND 1,15 0 31,722 5,730
INSTEEL INDS INC COM 45774W108   1,492 48 SH   DFND 1,20 0 48 0
INSTEEL INDS INC COM 45774W108   16,229 522 SH   DFND 1,13 0 522 0
INSTEEL INDS INC COM 45774W108   2,425,144 78,004 SH   DFND 15 0 78,004 0
INSPERITY INC COM 45778Q107   528 6 SH   DFND 2,15 0 6 0
INSPERITY INC COM 45778Q107   160,600 1,825 SH   DFND 14 0 1,825 0
INSPERITY INC COM 45778Q107   17,424 198 SH   DFND 3,15 0 198 0
INSPERITY INC COM 45778Q107   2,659,976 30,227 SH   DFND 1,15 0 13,906 16,321
INSPERITY INC COM 45778Q107   2,992 34 SH   DFND 1,20 0 34 0
INSPERITY INC COM 45778Q107   92,752 1,054 SH   DFND 1,13 0 1,054 0
INSPERITY INC COM 45778Q107   35,745,952 406,204 SH   DFND 15 0 406,204 0
INOGEN INC COM 45780L104   1,261 130 SH   DFND 3,15 0 130 0
INOGEN INC COM 45780L104   55,979 5,771 SH   DFND 1,15 0 4,966 805
INOGEN INC COM 45780L104   685,751 70,696 SH   DFND 15 0 70,696 0
INSTALLED BLDG PRODS INC COM 45780R101   1,231 5 SH   DFND 2,15 0 5 0
INSTALLED BLDG PRODS INC COM 45780R101   901,594 3,661 SH   DFND 14 0 3,661 0
INSTALLED BLDG PRODS INC COM 45780R101   32,261 131 SH   DFND 3,15 0 131 0
INSTALLED BLDG PRODS INC COM 45780R101   46,626,299 189,330 SH   DFND 1 0 178,428 10,902
INSTALLED BLDG PRODS INC COM 45780R101   11,764,318 47,770 SH   DFND 1,15 0 40,879 6,891
INSTALLED BLDG PRODS INC COM 45780R101   15,022 61 SH   DFND 1,20 0 61 0
INSTALLED BLDG PRODS INC COM 45780R101   1,020,789 4,145 SH   DFND 1,6 0 0 4,145
INSTALLED BLDG PRODS INC COM 45780R101   175,344 712 SH   DFND 1,13 0 712 0
INSTALLED BLDG PRODS INC COM 45780R101   28,029,466 113,816 SH   DFND 15 0 113,816 0
INSTALLED BLDG PRODS INC COM 45780R101   20,687 84 SH   DFND 5 0 0 84
INSTALLED BLDG PRODS INC COM 45780R101   841,258 3,416 SH   DFND 6 0 3,416 0
INNOVIVA INC COM 45781M101   19 1 SH   DFND 2,15 0 1 0
INNOVIVA INC COM 45781M101   5,832 302 SH   DFND 3,15 0 302 0
INNOVIVA INC COM 45781M101   713,002 36,924 SH   DFND 1,15 0 20,522 16,402
INNOVIVA INC COM 45781M101   32,518 1,684 SH   DFND 1,13 0 1,684 0
INNOVIVA INC COM 45781M101   27,130,338 1,404,989 SH   DFND 15 0 1,404,989 0
INNOVIVA INC COM 45781M101   132,486 6,861 SH   DFND 5 0 0 6,861
INNOVATIVE INDL PPTYS INC COM 45781V101   135 1 SH   DFND 2,15 0 1 0
INNOVATIVE INDL PPTYS INC COM 45781V101   20,728 154 SH   DFND 3,15 0 154 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,360,884 17,540 SH   DFND 1,15 0 9,198 8,342
INNOVATIVE INDL PPTYS INC COM 45781V101   13,864 103 SH   DFND 1,20 0 103 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,074,994 15,416 SH   DFND 1,13 0 15,416 0
INNOVATIVE INDL PPTYS INC COM 45781V101   27,538,622 204,596 SH   DFND 15 0 204,596 0
INNOVATIVE INDL PPTYS INC COM 45781V101   189,921 1,411 SH   DFND 11,15 0 1,411 0
INSPIRED ENTMT INC COM 45782N108   1,112 120 SH   DFND 3,15 0 120 0
INSPIRED ENTMT INC COM 45782N108   98,058 10,578 SH   DFND 1,15 0 9,810 768
INSPIRED ENTMT INC COM 45782N108   339,143 36,585 SH   DFND 15 0 36,585 0
INSTIL BIO INC COM NEW 45783C200   9,572,769 142,198 SH   DFND 1 0 128,792 13,406
INSTIL BIO INC COM NEW 45783C200   196,574 2,920 SH   DFND 1,2 0 2,920 0
INOTIV INC COM 45783Q100   104,276 61,339 SH   DFND 15 0 61,339 0
INSULET CORP COM 45784P101   22,344 96 SH   DFND 2,15 0 96 0
INSULET CORP COM 45784P101   295,593 1,270 SH   DFND 14 0 1,270 0
INSULET CORP COM 45784P101   87,747 377 SH   DFND 3,15 0 377 0
INSULET CORP COM 45784P101   67,215,640 288,789 SH   DFND 1 0 285,058 3,731
INSULET CORP COM 45784P101   8,146 35 SH   DFND 1,2 0 35 0
INSULET CORP COM 45784P101   88,911 382 SH   DFND 1,4 0 382 0
INSULET CORP COM 45784P101   327,945 1,409 SH   DFND 1,3 0 1,409 0
INSULET CORP COM 45784P101   9,987,535 42,911 SH   DFND 1,15 0 28,169 14,742
INSULET CORP COM 45784P101   137,709 592 SH   DFND 1,20 0 592 0
INSULET CORP COM 45784P101   11,870 51 SH   DFND 1,5 0 51 0
INSULET CORP COM 45784P101   2,188,548 9,403 SH   DFND 1,13 0 8,075 1,328
INSULET CORP COM 45784P101   160,193,679 688,265 SH   DFND 15 0 688,265 0
INSULET CORP COM 45784P101   687,544 2,954 SH   DFND 5 0 0 2,954
INSULET CORP COM 45784P101   232,750 1,000 SH   DFND 11 0 1,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   5,877,988 4,925,000 PRN   DFND 1 0 4,925,000 0
INOZYME PHARMA INC COM 45790W108   1,480 283 SH   DFND 3,15 0 283 0
INOZYME PHARMA INC COM 45790W108   76,112 14,553 SH   DFND 1,15 0 12,877 1,676
INOZYME PHARMA INC COM 45790W108   3,070 587 SH   DFND 15 0 587 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   18 1 SH   DFND 2,15 0 1 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   18,642 1,026 SH   DFND 14 0 1,026 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   6,832 376 SH   DFND 3,15 0 376 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   30,732,738 1,691,400 SH   DFND 1 0 1,691,400 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   812,308 44,706 SH   DFND 1,15 0 24,834 19,872
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   36,413 2,004 SH   DFND 1,13 0 2,004 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   6,024,154 331,544 SH   DFND 15 0 331,544 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   47,616,075 50,175,000 PRN   DFND 1 0 48,158,000 2,017,000
INTEL CORP COM 458140100   2,423,653 103,310 SH   DFND 2,15 0 103,310 0
INTEL CORP COM 458140100   535,404 22,822 SH   DFND 14 0 22,822 0
INTEL CORP COM 458140100   3,422,063 145,868 SH   DFND 3,15 0 145,868 0
INTEL CORP COM 458140100   171,917,273 7,328,102 SH   DFND 1 0 7,247,955 80,147
INTEL CORP COM 458140100   7,460 318 SH   DFND 1,2 0 318 0
INTEL CORP COM 458140100   549,527 23,424 SH   DFND 1,4 0 23,424 0
INTEL CORP COM 458140100   56,997,830 2,429,575 SH   DFND 1,15 0 1,591,907 837,668
INTEL CORP COM 458140100   361,541 15,411 SH   DFND 1,20 0 15,411 0
INTEL CORP COM 458140100   1,415,975 60,357 SH   DFND 1,5 0 60,357 0
INTEL CORP COM 458140100   12,884,701 549,220 SH   DFND 1,13 0 470,572 78,648
INTEL CORP COM 458140100   666,784,601 28,422,191 SH   DFND 15 0 28,422,191 0
INTEL CORP COM 458140100   2,855,246 121,707 SH   DFND 5 0 820 120,887
INTEL CORP COM 458140100   101,699 4,335 SH   DFND 5,2 0 4,335 0
INTEL CORP COM 458140100   454,889 19,390 SH   DFND 5,4 0 19,390 0
INTEL CORP COM 458140100   1,526,636 65,074 SH   DFND 11 0 65,074 0
INTEL CORP COM 458140100   1,908,448 81,349 SH   DFND 11,15 0 81,349 0
INTEGER HLDGS CORP COM 45826H109   390 3 SH   DFND 2,15 0 3 0
INTEGER HLDGS CORP COM 45826H109   23,920 184 SH   DFND 3,15 0 184 0
INTEGER HLDGS CORP COM 45826H109   153,799,750 1,183,075 SH   DFND 1 0 1,131,579 51,496
INTEGER HLDGS CORP COM 45826H109   901,290 6,933 SH   DFND 1,2 0 6,933 0
INTEGER HLDGS CORP COM 45826H109   2,861,040 22,008 SH   DFND 1,15 0 12,124 9,884
INTEGER HLDGS CORP COM 45826H109   3,640 28 SH   DFND 1,20 0 28 0
INTEGER HLDGS CORP COM 45826H109   129,220 994 SH   DFND 1,13 0 994 0
INTEGER HLDGS CORP COM 45826H109   14,685,970 112,969 SH   DFND 15 0 112,969 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   3,153,000 2,000,000 PRN   DFND 1 0 2,000,000 0
INTELLIA THERAPEUTICS INC COM 45826J105   10,850 528 SH   DFND 3,15 0 528 0
INTELLIA THERAPEUTICS INC COM 45826J105   719,682 35,021 SH   DFND 1,15 0 31,874 3,147
INTELLIA THERAPEUTICS INC COM 45826J105   1,644 80 SH   DFND 1,20 0 80 0
INTELLIA THERAPEUTICS INC COM 45826J105   56,965 2,772 SH   DFND 1,13 0 2,772 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,117,016 54,356 SH   DFND 15 0 54,356 0
INTAPP INC COM 45827U109   10,236 214 SH   DFND 3,15 0 214 0
INTAPP INC COM 45827U109   1,278,544 26,731 SH   DFND 1,15 0 25,332 1,399
INTAPP INC COM 45827U109   72,941 1,525 SH   DFND 1,13 0 1,525 0
INTAPP INC COM 45827U109   72,223 1,510 SH   DFND 15 0 1,510 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   4,281 396 SH   DFND 3,15 0 396 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   137,125 12,685 SH   DFND 1,15 0 10,409 2,276
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   23,166 2,143 SH   DFND 1,13 0 2,143 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   303,664 28,091 SH   DFND 15 0 28,091 0
INTER PARFUMS INC COM 458334109   129 1 SH   DFND 2,15 0 1 0
INTER PARFUMS INC COM 458334109   12,819 99 SH   DFND 3,15 0 99 0
INTER PARFUMS INC COM 458334109   30,665,914 236,839 SH   DFND 1 0 236,839 0
INTER PARFUMS INC COM 458334109   472,473 3,649 SH   DFND 1,2 0 3,649 0
INTER PARFUMS INC COM 458334109   3,817,977 29,487 SH   DFND 1,15 0 24,184 5,303
INTER PARFUMS INC COM 458334109   615,424 4,753 SH   DFND 1,20 0 4,753 0
INTER PARFUMS INC COM 458334109   74,969 579 SH   DFND 1,13 0 579 0
INTER PARFUMS INC COM 458334109   9,433,524 72,857 SH   DFND 15 0 72,857 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   697 5 SH   DFND 2,15 0 5 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,009,432 14,419 SH   DFND 14 0 14,419 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   79,853 573 SH   DFND 3,15 0 573 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   13,294,944 95,400 SH   DFND 1,15 0 43,761 51,639
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   29,266 210 SH   DFND 1,20 0 210 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   420,728 3,019 SH   DFND 1,13 0 3,019 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   60,968,467 437,489 SH   DFND 15 0 437,489 0
INTERFACE INC COM 458665304   171 9 SH   DFND 2,15 0 9 0
INTERFACE INC COM 458665304   5,938 313 SH   DFND 3,15 0 313 0
INTERFACE INC COM 458665304   1,724,145 90,888 SH   DFND 1,15 0 73,632 17,256
INTERFACE INC COM 458665304   32,534 1,715 SH   DFND 1,13 0 1,715 0
INTERFACE INC COM 458665304   26,323,360 1,387,631 SH   DFND 15 0 1,387,631 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   949,382 5,910 SH   DFND 2,15 0 5,910 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,640,938 10,215 SH   DFND 14 0 10,215 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,783,619 123,155 SH   DFND 9 0 123,155 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,124,127 19,448 SH   DFND 3,15 0 19,448 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   148,334,333 923,396 SH   DFND 1 0 923,396 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,612,843 128,317 SH   DFND 1,2 0 128,317 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   694,768 4,325 SH   DFND 1,4 0 4,325 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   51,826,319 322,624 SH   DFND 1,15 0 210,172 112,452
INTERCONTINENTAL EXCHANGE IN COM 45866F104   814,501 5,070 SH   DFND 1,20 0 5,070 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,474 115 SH   DFND 1,5 0 0 115
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,497,487 71,573 SH   DFND 1,13 0 60,893 10,680
INTERCONTINENTAL EXCHANGE IN COM 45866F104   276,797,660 1,723,093 SH   DFND 15 0 1,723,093 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,005,735 18,711 SH   DFND 5 0 0 18,711
INTERCONTINENTAL EXCHANGE IN COM 45866F104   963,679 5,999 SH   DFND 5,4 0 5,999 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   63,613 396 SH   DFND 5,16 0 0 396
INTERCONTINENTAL EXCHANGE IN COM 45866F104   187,467 1,167 SH   DFND 5,11 0 1,167 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,408,813 8,770 SH   DFND 11 0 8,770 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   357,190,429 2,223,546 SH   DFND 11,6 0 2,223,546 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   45,301,604 282,007 SH   DFND 6 0 276,541 5,466
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,361,120 126,750 SH   DFND 6,9 0 126,750 0
INTERDIGITAL INC COM 45867G101   283 2 SH   DFND 2,15 0 2 0
INTERDIGITAL INC COM 45867G101   1,045,796 7,384 SH   DFND 14 0 7,384 0
INTERDIGITAL INC COM 45867G101   19,545 138 SH   DFND 3,15 0 138 0
INTERDIGITAL INC COM 45867G101   6,261,462 44,210 SH   DFND 1,15 0 36,800 7,410
INTERDIGITAL INC COM 45867G101   105,939 748 SH   DFND 1,13 0 748 0
INTERDIGITAL INC COM 45867G101   36,746,328 259,453 SH   DFND 15 0 259,453 0
INTERDIGITAL INC COM 45867G101   156,784 1,107 SH   DFND 5 0 0 1,107
INTERNATIONAL BANCSHARES COR COM 459044103   60 1 SH   DFND 2,15 0 1 0
INTERNATIONAL BANCSHARES COR COM 459044103   17,638 295 SH   DFND 3,15 0 295 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,527,861 42,279 SH   DFND 1,15 0 17,709 24,570
INTERNATIONAL BANCSHARES COR COM 459044103   97,637 1,633 SH   DFND 1,13 0 1,633 0
INTERNATIONAL BANCSHARES COR COM 459044103   48,783,618 815,916 SH   DFND 15 0 815,916 0
INTERNATIONAL BUSINESS MACHS COM 459200101   976,068 4,415 SH   DFND 2,15 0 4,415 0
INTERNATIONAL BUSINESS MACHS COM 459200101   36,445,480 164,852 SH   DFND 14 0 164,852 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,946,555 31,421 SH   DFND 3,15 0 31,421 0
INTERNATIONAL BUSINESS MACHS COM 459200101   97,669,607 441,784 SH   DFND 1 0 441,784 0
INTERNATIONAL BUSINESS MACHS COM 459200101   168,684 763 SH   DFND 1,2 0 763 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,707,180 7,722 SH   DFND 1,4 0 7,722 0
INTERNATIONAL BUSINESS MACHS COM 459200101   295,363 1,336 SH   DFND 1,16 0 1,336 0
INTERNATIONAL BUSINESS MACHS COM 459200101   114,974,865 520,060 SH   DFND 1,15 0 335,756 184,304
INTERNATIONAL BUSINESS MACHS COM 459200101   1,066,726 4,825 SH   DFND 1,20 0 4,825 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,862,268 17,470 SH   DFND 1,5 0 13,694 3,776
INTERNATIONAL BUSINESS MACHS COM 459200101   25,516,611 115,418 SH   DFND 1,13 0 98,249 17,169
INTERNATIONAL BUSINESS MACHS COM 459200101   522,242,251 2,362,232 SH   DFND 15 0 2,362,232 0
INTERNATIONAL BUSINESS MACHS COM 459200101   439,507 1,988 SH   DFND 10 0 1,988 0
INTERNATIONAL BUSINESS MACHS COM 459200101   27,038,305 122,301 SH   DFND 5 0 42,609 79,692
INTERNATIONAL BUSINESS MACHS COM 459200101   567,291 2,566 SH   DFND 5,2 0 2,566 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,213,011 10,010 SH   DFND 5,4 0 10,010 0
INTERNATIONAL BUSINESS MACHS COM 459200101   353,286 1,598 SH   DFND 5,16 0 0 1,598
INTERNATIONAL BUSINESS MACHS COM 459200101   114,962 520 SH   DFND 5,3 0 520 0
INTERNATIONAL BUSINESS MACHS COM 459200101   786,824 3,559 SH   DFND 5,11 0 3,559 0
INTERNATIONAL BUSINESS MACHS COM 459200101   950,865 4,301 SH   DFND 5,6 0 4,301 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,158,791 14,288 SH   DFND 11 0 14,288 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,905,046 8,617 SH   DFND 11,15 0 8,617 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   277,960 2,649 SH   DFND 2,15 0 2,649 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   410,696 3,914 SH   DFND 14 0 3,914 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   144,908 1,381 SH   DFND 3,15 0 1,381 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,803,175 160,137 SH   DFND 1 0 160,137 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,820 65 SH   DFND 1,2 0 65 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   367,255 3,500 SH   DFND 1,4 0 3,500 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   77,019 734 SH   DFND 1,16 0 734 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,353,970 155,856 SH   DFND 1,15 0 103,962 51,894
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   172,090 1,640 SH   DFND 1,20 0 1,640 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,936,483 18,455 SH   DFND 1,5 0 14,809 3,646
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,336,354 31,796 SH   DFND 1,13 0 27,123 4,673
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   178,857,592 1,704,542 SH   DFND 15 0 1,704,542 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,081,165 29,364 SH   DFND 5 0 5,766 23,598
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   173,239 1,651 SH   DFND 5,2 0 1,651 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   674,385 6,427 SH   DFND 5,4 0 6,427 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   58,551 558 SH   DFND 5,16 0 0 558
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,461,011 32,984 SH   DFND 5,15 0 32,984 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   98,424 938 SH   DFND 5,11 0 938 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   181,004 1,725 SH   DFND 5,6 0 1,725 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   393,068 3,746 SH   DFND 11 0 3,746 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,236 175 SH   DFND 3,15 0 175 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   195,865 10,593 SH   DFND 1,15 0 9,479 1,114
INTERNATIONAL MNY EXPRESS IN COM 46005L101   17,861 966 SH   DFND 1,13 0 966 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   953,844 51,587 SH   DFND 15 0 51,587 0
INTERNATIONAL PAPER CO COM 460146103   1,172 24 SH   DFND 2,15 0 24 0
INTERNATIONAL PAPER CO COM 460146103   911,932 18,668 SH   DFND 14 0 18,668 0
INTERNATIONAL PAPER CO COM 460146103   91,301 1,869 SH   DFND 3,15 0 1,869 0
INTERNATIONAL PAPER CO COM 460146103   181,612,066 3,717,750 SH   DFND 1 0 3,671,135 46,615
INTERNATIONAL PAPER CO COM 460146103   93,255 1,909 SH   DFND 1,4 0 1,909 0
INTERNATIONAL PAPER CO COM 460146103   10,261,236 210,056 SH   DFND 1,15 0 141,852 68,204
INTERNATIONAL PAPER CO COM 460146103   185,760 3,803 SH   DFND 1,20 0 3,803 0
INTERNATIONAL PAPER CO COM 460146103   15,095 309 SH   DFND 1,5 0 309 0
INTERNATIONAL PAPER CO COM 460146103   85,585 1,752 SH   DFND 1,6 0 1,752 0
INTERNATIONAL PAPER CO COM 460146103   2,006,953 41,084 SH   DFND 1,13 0 34,828 6,256
INTERNATIONAL PAPER CO COM 460146103   192,672,607 3,944,168 SH   DFND 15 0 3,944,168 0
INTERNATIONAL PAPER CO COM 460146103   2,705,362 55,381 SH   DFND 5 0 7,038 48,343
INTERNATIONAL PAPER CO COM 460146103   971,236 19,882 SH   DFND 5,15 0 19,882 0
INTERNATIONAL PAPER CO COM 460146103   96,772 1,981 SH   DFND 5,11 0 1,981 0
INTERNATIONAL PAPER CO COM 460146103   87,490 1,791 SH   DFND 5,6 0 1,791 0
INTERNATIONAL PAPER CO COM 460146103   245,960 5,035 SH   DFND 11 0 5,035 0
INTERNATIONAL PAPER CO COM 460146103   86,758 1,776 SH   DFND 11,15 0 1,776 0
INTERPUBLIC GROUP COS INC COM 460690100   124,306 3,930 SH   DFND 2,15 0 3,930 0
INTERPUBLIC GROUP COS INC COM 460690100   65,632 2,075 SH   DFND 3,15 0 2,075 0
INTERPUBLIC GROUP COS INC COM 460690100   15,819,745 500,150 SH   DFND 1 0 500,150 0
INTERPUBLIC GROUP COS INC COM 460690100   5,883 186 SH   DFND 1,2 0 186 0
INTERPUBLIC GROUP COS INC COM 460690100   65,632 2,075 SH   DFND 1,4 0 2,075 0
INTERPUBLIC GROUP COS INC COM 460690100   7,876,945 249,034 SH   DFND 1,15 0 175,095 73,939
INTERPUBLIC GROUP COS INC COM 460690100   258,093 8,160 SH   DFND 1,20 0 8,160 0
INTERPUBLIC GROUP COS INC COM 460690100   9,362 296 SH   DFND 1,5 0 296 0
INTERPUBLIC GROUP COS INC COM 460690100   1,483,700 46,908 SH   DFND 1,13 0 39,887 7,021
INTERPUBLIC GROUP COS INC COM 460690100   256,937,512 8,123,222 SH   DFND 15 0 8,123,222 0
INTERPUBLIC GROUP COS INC COM 460690100   52,822 1,670 SH   DFND 5 0 0 1,670
INTERPUBLIC GROUP COS INC COM 460690100   163,369 5,165 SH   DFND 11 0 5,165 0
INTERPUBLIC GROUP COS INC COM 460690100   47,951 1,516 SH   DFND 11,15 0 1,516 0
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689   121,296,764 2,487,200 SH   DFND 1 0 2,487,200 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697   266,015,391 5,124,550 SH   DFND 1 0 5,124,550 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713   105,449,290 2,077,000 SH   DFND 1 0 2,077,000 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   3,051,160 119,000 SH   DFND 1,15 0 119,000 0
INVESCO ACTIVELY MANAGED EXC SHORT DRTN BOND 46090A739   906,322 36,000 SH   DFND 1 0 36,000 0
INVESCO ACTIVELY MANAGED EXC SHORT DRTN BOND 46090A739   302,107 12,000 SH   DFND 1,15 0 12,000 0
INVESCO ACTIVELY MANAGED EXC MUNICIPAL STRTGC 46090A747   10,063,558 195,068 SH   DFND 1 0 195,068 0
INVESCO ACTIVELY MANAGED EXC HIGH YLD SELECT 46090A754   779,802 30,000 SH   DFND 1 0 30,000 0
INVESCO ACTIVELY MANAGED EXC HIGH YLD SELECT 46090A754   259,934 10,000 SH   DFND 1,15 0 10,000 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   113,429,024 2,348,427 SH   DFND 1 0 2,348,427 0
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853   24,453,386 1,077,479 SH   DFND 1 0 1,077,479 0
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853   2,389,784 105,300 SH   DFND 1,2 0 105,300 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   318,709,516 12,705,183 SH   DFND 1 0 12,705,183 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,086,067 6,323 SH   DFND 4 0 0 6,323
INVESCO QQQ TR UNIT SER 1 46090E103   3,026,034 6,200 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,099,788 8,400 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,685,472 9,600 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,734,279 9,700 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,247,296 12,800 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,026,034 6,200 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,099,788 8,400 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,685,472 9,600 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,734,279 9,700 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,247,296 12,800 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   669,632 1,372 SH   DFND 1,20 0 1,372 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   522,857 38,932 SH   DFND 14 0 38,932 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   41,561 568 SH   DFND 3,15 0 568 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   208,031,383 2,843,124 SH   DFND 1 0 2,743,906 99,218
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,016,185 13,888 SH   DFND 1,2 0 13,888 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,857,888 52,725 SH   DFND 1,15 0 45,837 6,888
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,610 22 SH   DFND 1,20 0 22 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   206,266 2,819 SH   DFND 1,13 0 2,819 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,781,909 24,353 SH   DFND 15 0 24,353 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,200,529 43,741 SH   DFND 6 0 43,741 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   611,116 8,352 SH   DFND 6,2 0 8,352 0
INTUIT COM 461202103   2,484 4 SH   DFND 2,15 0 4 0
INTUIT COM 461202103   1,757,430 2,830 SH   DFND 2,15 0 2,830 0
INTUIT COM 461202103   6,947,127 11,187 SH   DFND 14 0 11,187 0
INTUIT COM 461202103   5,807,592 9,352 SH   DFND 3,15 0 9,352 0
INTUIT COM 461202103   2,343,033 3,773 SH   DFND 1 0 3,773 0
INTUIT COM 461202103   655,271,791 1,055,188 SH   DFND 1 0 1,055,188 0
INTUIT COM 461202103   59,545,827 95,887 SH   DFND 1,2 0 95,887 0
INTUIT COM 461202103   1,345,086 2,166 SH   DFND 1,4 0 2,166 0
INTUIT COM 461202103   1,380,483 2,223 SH   DFND 1,16 0 2,223 0
INTUIT COM 461202103   3,074,571 4,951 SH   DFND 1,3 0 4,951 0
INTUIT COM 461202103   110,772,738 178,378 SH   DFND 1,15 0 114,404 63,974
INTUIT COM 461202103   1,151,930 1,855 SH   DFND 1,20 0 1,855 0
INTUIT COM 461202103   2,870,262 4,622 SH   DFND 1,5 0 276 4,346
INTUIT COM 461202103   2,982,663 4,803 SH   DFND 1,6 0 3,460 1,343
INTUIT COM 461202103   2,040,606 3,286 SH   DFND 1,13 0 3,286 0
INTUIT COM 461202103   21,893,976 35,256 SH   DFND 1,13 0 30,068 5,188
INTUIT COM 461202103   13,895,496 22,376 SH   DFND 15 0 22,376 0
INTUIT COM 461202103   1,056,052,107 1,700,567 SH   DFND 15 0 1,700,567 0
INTUIT COM 461202103   565,110 910 SH   DFND 10 0 910 0
INTUIT COM 461202103   10,627,173 17,113 SH   DFND 5 0 2,160 14,953
INTUIT COM 461202103   273,861 441 SH   DFND 5,2 0 441 0
INTUIT COM 461202103   1,375,515 2,215 SH   DFND 5,4 0 2,215 0
INTUIT COM 461202103   181,332 292 SH   DFND 5,16 0 0 292
INTUIT COM 461202103   1,456,866 2,346 SH   DFND 5,15 0 2,346 0
INTUIT COM 461202103   298,080 480 SH   DFND 5,11 0 480 0
INTUIT COM 461202103   282,555 455 SH   DFND 5,6 0 455 0
INTUIT COM 461202103   2,673,405 4,305 SH   DFND 11 0 4,305 0
INTUIT COM 461202103   1,458,108 2,348 SH   DFND 11,15 0 2,348 0
INTUIT COM 461202103   8,279,793 13,333 SH   DFND 6 0 13,333 0
INTUIT COM 461202103   144,693 233 SH   DFND 13 0 233 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,572,555 3,201 SH   DFND 2,15 0 3,201 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,736,600 7,606 SH   DFND 14 0 7,606 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,944,858 12,101 SH   DFND 3,15 0 12,101 0
INTUITIVE SURGICAL INC COM NEW 46120E602   900,219,360 1,832,433 SH   DFND 1 0 1,832,433 0
INTUITIVE SURGICAL INC COM NEW 46120E602   40,211,923 81,853 SH   DFND 1,2 0 81,853 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,126,973 2,294 SH   DFND 1,4 0 2,294 0
INTUITIVE SURGICAL INC COM NEW 46120E602   484,392 986 SH   DFND 1,16 0 986 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,024,298 2,085 SH   DFND 1,3 0 2,085 0
INTUITIVE SURGICAL INC COM NEW 46120E602   108,662,537 221,187 SH   DFND 1,15 0 144,608 76,579
INTUITIVE SURGICAL INC COM NEW 46120E602   1,450,219 2,952 SH   DFND 1,20 0 2,952 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,796,309 5,692 SH   DFND 1,5 0 0 5,692
INTUITIVE SURGICAL INC COM NEW 46120E602   21,898,852 44,576 SH   DFND 1,13 0 37,990 6,586
INTUITIVE SURGICAL INC COM NEW 46120E602   791,447,269 1,611,023 SH   DFND 15 0 1,611,023 0
INTUITIVE SURGICAL INC COM NEW 46120E602   574,786 1,170 SH   DFND 10 0 1,170 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,567,789 13,369 SH   DFND 5 0 427 12,942
INTUITIVE SURGICAL INC COM NEW 46120E602   139,029 283 SH   DFND 5,2 0 283 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,196,242 2,435 SH   DFND 5,4 0 2,435 0
INTUITIVE SURGICAL INC COM NEW 46120E602   58,952 120 SH   DFND 5,16 0 0 120
INTUITIVE SURGICAL INC COM NEW 46120E602   128,713 262 SH   DFND 5,11 0 262 0
INTUITIVE SURGICAL INC COM NEW 46120E602   117,905 240 SH   DFND 5,6 0 240 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,701,985 5,500 SH   DFND 11 0 5,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602   877,899 1,787 SH   DFND 11,15 0 1,787 0
INTREPID POTASH INC COM 46121Y201   1,440 60 SH   DFND 3,15 0 60 0
INTREPID POTASH INC COM 46121Y201   67,368 2,807 SH   DFND 1,15 0 2,417 390
INTREPID POTASH INC COM 46121Y201   1,215,768 50,657 SH   DFND 15 0 50,657 0
INVENTRUST PPTYS CORP COM NEW 46124J201   10,610 374 SH   DFND 3,15 0 374 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,699,902 59,919 SH   DFND 1 0 0 59,919
INVENTRUST PPTYS CORP COM NEW 46124J201   705,732 24,876 SH   DFND 1,15 0 22,488 2,388
INVENTRUST PPTYS CORP COM NEW 46124J201   1,061,861 37,429 SH   DFND 1,13 0 37,429 0
INVENTRUST PPTYS CORP COM NEW 46124J201   3,314,410 116,828 SH   DFND 15 0 116,828 0
INVENTRUST PPTYS CORP COM NEW 46124J201   106,870 3,767 SH   DFND 11,15 0 3,767 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   1,264 157 SH   DFND 3,15 0 157 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   94,499 11,739 SH   DFND 1,15 0 10,754 985
INTUITIVE MACHINES INC CLASS A COM 46125A100   4,242 527 SH   DFND 15 0 527 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,517 268 SH   DFND 3,15 0 268 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   96,698 10,298 SH   DFND 1,15 0 8,636 1,662
INVESCO MORTGAGE CAPITAL INC COM 46131B704   12,385 1,319 SH   DFND 1,13 0 1,319 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   780,591 83,130 SH   DFND 15 0 83,130 0
INVESCO SR INCOME TR COM 46131H107   509,413 125,163 SH   DFND 14 0 125,163 0
INVESCO SR INCOME TR COM 46131H107   4,816,007 1,183,294 SH   DFND 15 0 1,183,294 0
INVESCO MUNICIPAL TRUST COM 46131J103   422,230 41,153 SH   DFND 14 0 41,153 0
INVESCO TR INVT GRADE MUNS COM 46131M106   957,898 90,710 SH   DFND 14 0 90,710 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,670,220 162,631 SH   DFND 14 0 162,631 0
INVESCO BD FD COM 46132L107   585,739 34,435 SH   DFND 14 0 34,435 0
INVESCO BD FD COM 46132L107   1,591,473 93,561 SH   DFND 15 0 93,561 0
INVESCO VALUE MUN INCOME TR COM 46132P108   965,936 74,995 SH   DFND 14 0 74,995 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   279,614 40,760 SH   DFND 14 0 40,760 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,976,094 189,281 SH   DFND 14 0 189,281 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   266,624 8,682 SH   DFND 4 0 8,682 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   56,843 845 SH   DFND 1 0 845 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,000,515 74,335 SH   DFND 1,2 0 74,335 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   518,014,753 5,825,627 SH   DFND 1 0 5,825,627 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,370,367,787 7,648,849 SH   DFND 2,15 0 7,648,849 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,300 24 SH   DFND 1 0 24 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,017,450 5,679 SH   DFND 11 0 0 5,679
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   8,501,504 204,609 SH   DFND 2,15 0 204,609 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,576 62 SH   DFND 1 0 62 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   66,040,002 1,625,400 SH   DFND 2,15 0 1,625,400 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   76,872,448 1,892,012 SH   DFND 1,2 0 1,892,012 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   2,828,786 97,276 SH   DFND 4 0 0 97,276
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   223,346,759 7,680,425 SH   DFND 1 0 7,680,425 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   75,404,440 2,593,000 SH   DFND 1,2 0 2,593,000 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,930 48 SH   DFND 1 0 48 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   500,467 8,199 SH   DFND 1,2 0 8,199 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   3,297,315 108,393 SH   DFND 4 0 0 108,393
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   8,578 282 SH   DFND 1 0 282 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   5,522,660 181,547 SH   DFND 1,2 0 181,547 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   5,382,628 206,310 SH   DFND 1 0 206,310 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   3,206,278 122,893 SH   DFND 1,2 0 122,893 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   9,608 106 SH   DFND 1 0 106 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   5,056,352 55,785 SH   DFND 1,2 0 55,785 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   2,078,385 44,420 SH   DFND 1,2 0 44,420 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   94,903,596 1,323,067 SH   DFND 2,15 0 1,323,067 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   61,831 862 SH   DFND 1 0 862 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   9,278,993 129,360 SH   DFND 1,2 0 129,360 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,619,251 32,020 SH   DFND 14 0 32,020 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,187,282 23,478 SH   DFND 1,2 0 23,478 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   4,033 81 SH   DFND 1 0 81 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   4,843,521 97,279 SH   DFND 1,2 0 97,279 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   24,062,941 419,215 SH   DFND 1 0 419,215 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,532,042 124,052 SH   DFND 1,2 0 124,052 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   44,275 3,585 SH   DFND 20 0 0 3,585
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   20,400,211 1,100,335 SH   DFND 2,15 0 1,100,335 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   5,443,770 293,623 SH   DFND 4 0 0 293,623
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,007,612 54,348 SH   DFND 14 0 54,348 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   22,693 1,224 SH   DFND 1 0 1,224 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   159,222 8,588 SH   DFND 1,10 0 8,588 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   5,180 236 SH   DFND 1 0 236 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   9,676,043 440,822 SH   DFND 1,2 0 440,822 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   8,508,761 242,070 SH   DFND 2,15 0 242,070 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   204,770,967 3,928,083 SH   DFND 1 0 3,928,083 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   24,587,375 471,655 SH   DFND 1,2 0 471,655 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,047,867 48,738 SH   DFND 14 0 48,738 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   61,021,601 2,838,214 SH   DFND 1 0 2,838,214 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,936,054 90,049 SH   DFND 1,2 0 90,049 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   317,303 6,594 SH   DFND 1,2 0 6,594 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,417,079 210,237 SH   DFND 4 0 0 210,237
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,785,763 227,785 SH   DFND 14 0 227,785 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   200,544,757 9,545,205 SH   DFND 1 0 7,535,270 2,009,935
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,643,756 221,026 SH   DFND 1,2 0 221,026 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   42,776 2,036 SH   DFND 20 0 0 2,036
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   741,180 24,405 SH   DFND 2,15 0 24,405 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,020,265,578 5,079,739 SH   DFND 2,15 0 5,079,739 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   572,897,109 2,852,363 SH   DFND 1 0 2,852,363 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   44,402,110 221,071 SH   DFND 1,2 0 221,071 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,566,684 93,097 SH   DFND 4 0 0 93,097
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   6,041,166 219,121 SH   DFND 14 0 219,121 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   28,204 1,023 SH   DFND 1 0 1,023 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   6,299,771 257,554 SH   DFND 14 0 257,554 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   6,498,090 61,500 SH   DFND 1 0 61,500 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   17,180,316 162,600 SH   DFND 1,2 0 162,600 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   410,880,042 3,888,700 SH   DFND 15 0 3,888,700 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,858,775 87,246 SH   DFND 1 0 87,246 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   351,106 16,480 SH   DFND 1,10 0 16,480 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   10,195,578 611,612 SH   DFND 1 0 611,612 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   1,052,460 63,135 SH   DFND 1,10 0 63,135 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   40,331,922 1,581,644 SH   DFND 2,15 0 1,581,644 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   428,604 16,808 SH   DFND 4 0 16,808 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   302,466,567 11,861,434 SH   DFND 1 0 11,861,434 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   25,647,900 1,005,800 SH   DFND 1,15 0 1,005,800 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   3,159,925 142,660 SH   DFND 1 0 142,660 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   8,665 391 SH   DFND 1 0 391 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   2,313,415 104,396 SH   DFND 1,10 0 104,396 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   21,073,354 1,243,266 SH   DFND 1 0 1,243,266 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   20,331,966 1,199,526 SH   DFND 1,10 0 1,199,526 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   3,139,279 134,907 SH   DFND 1 0 134,907 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   4,507,714 191,167 SH   DFND 1 0 191,167 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   4,511,581 190,362 SH   DFND 1 0 190,362 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   5,952,212 250,725 SH   DFND 1 0 250,725 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   5,913,924 241,483 SH   DFND 1 0 241,483 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   5,763,408 232,208 SH   DFND 1 0 232,208 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   20,695,360 1,100,232 SH   DFND 1 0 1,100,232 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,766,744 147,089 SH   DFND 1,10 0 147,089 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   17,002 749 SH   DFND 1 0 749 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   2,582,670 113,774 SH   DFND 1,10 0 113,774 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   63,586,236 1,607,743 SH   DFND 1 0 1,607,743 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   4,405,277 111,385 SH   DFND 1,10 0 76,756 34,629
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   106,046,502 2,001,255 SH   DFND 2,15 0 2,001,255 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   993,933 18,757 SH   DFND 4 0 18,757 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,006,862,460 19,000,990 SH   DFND 1 0 19,000,990 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   16,160,307 304,969 SH   DFND 1,2 0 304,969 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   31,162,942 588,091 SH   DFND 1,10 0 485,592 102,499
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   29,004,871 547,365 SH   DFND 11 0 0 547,365
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   16,841 718 SH   DFND 1 0 718 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,855,717 121,753 SH   DFND 1,10 0 121,753 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   33,428,509 1,625,900 SH   DFND 1 0 1,625,900 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,789,008 87,014 SH   DFND 1,10 0 87,014 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   33,095,508 1,678,271 SH   DFND 1 0 1,678,271 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,853,404 93,986 SH   DFND 1,10 0 93,986 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   43,452,748 2,221,511 SH   DFND 1 0 2,221,511 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,038,680 104,227 SH   DFND 1,10 0 104,227 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   16,716 723 SH   DFND 1 0 723 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   3,173,798 137,275 SH   DFND 1,10 0 137,275 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   42,788,978 2,072,105 SH   DFND 1 0 2,072,105 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,630,683 71,773 SH   DFND 1,10 0 71,773 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   42,513,289 2,012,940 SH   DFND 1 0 2,012,940 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   1,862,688 70,690 SH   DFND 1 0 70,690 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   10,322,934 478,357 SH   DFND 1 0 478,357 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   1,865,282 72,777 SH   DFND 1 0 72,777 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   10,203,748 486,588 SH   DFND 1 0 486,588 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   10,057,695 385,500 SH   DFND 1,2 0 385,500 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   17,279,790 270,900 SH   DFND 1,2 0 270,900 0
INVITATION HOMES INC COM 46187W107   882 25 SH   DFND 2,15 0 25 0
INVITATION HOMES INC COM 46187W107   207,294 5,879 SH   DFND 14 0 5,879 0
INVITATION HOMES INC COM 46187W107   116,464 3,303 SH   DFND 3,15 0 3,303 0
INVITATION HOMES INC COM 46187W107   257,374,275 7,299,327 SH   DFND 1 0 2,956,208 4,343,119
INVITATION HOMES INC COM 46187W107   3,070,370 87,078 SH   DFND 1,2 0 87,078 0
INVITATION HOMES INC COM 46187W107   120,060 3,405 SH   DFND 1,4 0 3,405 0
INVITATION HOMES INC COM 46187W107   2,598,733 73,702 SH   DFND 1,9 0 73,702 0
INVITATION HOMES INC COM 46187W107   4,940,349 140,112 SH   DFND 1,3 0 140,112 0
INVITATION HOMES INC COM 46187W107   15,512,708 439,952 SH   DFND 1,15 0 325,719 114,233
INVITATION HOMES INC COM 46187W107   173,411 4,918 SH   DFND 1,20 0 4,918 0
INVITATION HOMES INC COM 46187W107   69,503,736 1,971,178 SH   DFND 1,6 0 1,971,178 0
INVITATION HOMES INC COM 46187W107   13,925,902 394,949 SH   DFND 1,13 0 383,750 11,199
INVITATION HOMES INC COM 46187W107   134,827,470 3,823,808 SH   DFND 15 0 3,823,808 0
INVITATION HOMES INC COM 46187W107   306,797 8,701 SH   DFND 5,4 0 8,701 0
INVITATION HOMES INC COM 46187W107   327,918 9,300 SH   DFND 11 0 9,300 0
INVITATION HOMES INC COM 46187W107   1,081,142 30,662 SH   DFND 11,15 0 30,662 0
IONIS PHARMACEUTICALS INC COM 462222100   32,008 799 SH   DFND 3,15 0 799 0
IONIS PHARMACEUTICALS INC COM 462222100   26,219,270 654,500 SH   DFND 1 0 654,500 0
IONIS PHARMACEUTICALS INC COM 462222100   3,910,056 97,605 SH   DFND 1,15 0 87,648 9,957
IONIS PHARMACEUTICALS INC COM 462222100   10,496 262 SH   DFND 1,20 0 262 0
IONIS PHARMACEUTICALS INC COM 462222100   156,474 3,906 SH   DFND 1,13 0 3,906 0
IONIS PHARMACEUTICALS INC COM 462222100   2,132,354 53,229 SH   DFND 15 0 53,229 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   1,553,250 1,500,000 PRN   DFND 1 0 1,500,000 0
IONQ INC COM 46222L108   9,465 1,083 SH   DFND 3,15 0 1,083 0
IONQ INC COM 46222L108   904,660 103,508 SH   DFND 1,15 0 97,758 5,750
IONQ INC COM 46222L108   7,001 801 SH   DFND 1,20 0 801 0
IONQ INC COM 46222L108   46,645 5,337 SH   DFND 1,13 0 5,337 0
IONQ INC COM 46222L108   421,294 48,203 SH   DFND 15 0 48,203 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   12,996 1,384 SH   DFND 3,15 0 1,384 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,334,713 142,142 SH   DFND 1,15 0 133,811 8,331
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,061 113 SH   DFND 1,20 0 113 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   54,575 5,812 SH   DFND 1,13 0 5,812 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   633,919 67,510 SH   DFND 15 0 67,510 0
IQVIA HLDGS INC COM 46266C105   5,924 25 SH   DFND 2,15 0 25 0
IQVIA HLDGS INC COM 46266C105   808,542 3,412 SH   DFND 14 0 3,412 0
IQVIA HLDGS INC COM 46266C105   228,439 964 SH   DFND 3,15 0 964 0
IQVIA HLDGS INC COM 46266C105   174,135,746 734,843 SH   DFND 1 0 734,843 0
IQVIA HLDGS INC COM 46266C105   14,560,622 61,445 SH   DFND 1,2 0 61,445 0
IQVIA HLDGS INC COM 46266C105   326,782 1,379 SH   DFND 1,4 0 1,379 0
IQVIA HLDGS INC COM 46266C105   756,171 3,191 SH   DFND 1,3 0 3,191 0
IQVIA HLDGS INC COM 46266C105   24,953,889 105,304 SH   DFND 1,15 0 70,608 34,696
IQVIA HLDGS INC COM 46266C105   365,455 1,542 SH   DFND 1,20 0 1,542 0
IQVIA HLDGS INC COM 46266C105   1,104,754 4,662 SH   DFND 1,5 0 143 4,519
IQVIA HLDGS INC COM 46266C105   5,372,347 22,671 SH   DFND 1,13 0 19,322 3,349
IQVIA HLDGS INC COM 46266C105   172,625,299 728,469 SH   DFND 15 0 728,469 0
IQVIA HLDGS INC COM 46266C105   545,031 2,300 SH   DFND 10 0 2,300 0
IQVIA HLDGS INC COM 46266C105   2,577,286 10,876 SH   DFND 5 0 1,685 9,191
IQVIA HLDGS INC COM 46266C105   107,110 452 SH   DFND 5,2 0 452 0
IQVIA HLDGS INC COM 46266C105   555,458 2,344 SH   DFND 5,4 0 2,344 0
IQVIA HLDGS INC COM 46266C105   95,262 402 SH   DFND 5,6 0 402 0
IQVIA HLDGS INC COM 46266C105   679,156 2,866 SH   DFND 11 0 2,866 0
IQVIA HLDGS INC COM 46266C105   210,192 887 SH   DFND 11,15 0 887 0
IQIYI INC SPONSORED ADS 46267X108   358,724 125,428 SH   DFND 4 0 125,428 0
IQIYI INC SPONSORED ADS 46267X108   71,749 25,087 SH   DFND 4,9 0 25,087 0
IQIYI INC SPONSORED ADS 46267X108   128,583 44,959 SH   DFND 1,13 0 44,959 0
IQIYI INC SPONSORED ADS 46267X108   1,318,271 460,934 SH   DFND 15 0 460,934 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   183 6 SH   DFND 2,15 0 6 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   20,127 661 SH   DFND 3,15 0 661 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,200,600 105,110 SH   DFND 1,15 0 48,408 56,702
IRIDIUM COMMUNICATIONS INC COM 46269C102   16,382 538 SH   DFND 1,20 0 538 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   491,585 16,144 SH   DFND 1,13 0 16,144 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   15,325,272 503,293 SH   DFND 15 0 503,293 0
IROBOT CORP COM 462726100   1,364 157 SH   DFND 3,15 0 157 0
IROBOT CORP COM 462726100   85,822 9,876 SH   DFND 1,15 0 8,947 929
IROBOT CORP COM 462726100   1,352,512 155,640 SH   DFND 15 0 155,640 0
IRON MTN INC DEL COM 46284V101   360,293 3,032 SH   DFND 2,15 0 3,032 0
IRON MTN INC DEL COM 46284V101   186,801 1,572 SH   DFND 3,15 0 1,572 0
IRON MTN INC DEL COM 46284V101   19,285,040 162,291 SH   DFND 1 0 145,621 16,670
IRON MTN INC DEL COM 46284V101   189,653 1,596 SH   DFND 1,4 0 1,596 0
IRON MTN INC DEL COM 46284V101   20,688,184 174,099 SH   DFND 1,15 0 114,244 59,855
IRON MTN INC DEL COM 46284V101   399,758 3,364 SH   DFND 1,20 0 3,364 0
IRON MTN INC DEL COM 46284V101   33,272 280 SH   DFND 1,5 0 280 0
IRON MTN INC DEL COM 46284V101   22,403,971 188,538 SH   DFND 1,13 0 182,927 5,611
IRON MTN INC DEL COM 46284V101   186,504,160 1,569,504 SH   DFND 15 0 1,569,504 0
IRON MTN INC DEL COM 46284V101   1,025,859 8,633 SH   DFND 5 0 0 8,633
IRON MTN INC DEL COM 46284V101   512,276 4,311 SH   DFND 11 0 4,311 0
IRON MTN INC DEL COM 46284V101   215,914 1,817 SH   DFND 11,15 0 1,817 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   78 19 SH   DFND 2,15 0 19 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,185 773 SH   DFND 3,15 0 773 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   369,403 89,661 SH   DFND 1,15 0 48,204 41,457
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   18,247 4,429 SH   DFND 1,13 0 4,429 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,783,185 432,812 SH   DFND 15 0 432,812 0
ISHARES INC MSCI AUST ETF 464286103   838,594 30,933 SH   DFND 1,20 0 30,933 0
ISHARES INC MSCI CDA ETF 464286509   770,487 18,557 SH   DFND 14 0 18,557 0
ISHARES INC MSCI CDA ETF 464286509   688,568 16,584 SH   DFND 1,20 0 16,584 0
ISHARES INC MSCI PAC JP ETF 464286665   786,080 16,095 SH   DFND 14 0 16,095 0
ISHARES INC MSCI FRANCE ETF 464286707   240,057 5,942 SH   DFND 1,20 0 5,942 0
ISHARES INC MSCI SWITZERLAND 464286749   432,326 8,298 SH   DFND 1,20 0 8,298 0
ISHARES INC MSCI SWEDEN ETF 464286756   292,583 6,740 SH   DFND 1,20 0 6,740 0
ISHARES INC MSCI STH KOR ETF 464286772   823,677 12,878 SH   DFND 1 0 12,878 0
ISHARES INC MSCI STH KOR ETF 464286772   710,468 11,108 SH   DFND 1,20 0 11,108 0
ISHARES INC MSCI GERMANY ETF 464286806   888,706 26,262 SH   DFND 1,20 0 26,262 0
ISHARES INC MSCI NETHERL ETF 464286814   212,544 4,179 SH   DFND 1,20 0 4,179 0
ISHARES INC MSCI HONG KG ETF 464286871   196,714 10,542 SH   DFND 1,20 0 10,542 0
ISHARES TR TIPS BD ETF 464287176   466,957 4,227 SH   DFND 14 0 4,227 0
ISHARES TR CORE S&P500 ETF 464287200   747,559 1,296 SH   DFND 1,20 0 1,296 0
ISHARES TR CORE S&P500 ETF 464287200   363 1 SH   DFND 20 0 0 1
ISHARES TR IBOXX INV CP ETF 464287242   1,402,760 12,416 SH   DFND 4 0 0 12,416
ISHARES TR 7-10 YR TRSY BD 464287440   252,148,776 2,569,800 SH   DFND 1 0 2,569,800 0
ISHARES TR 1 3 YR TREAS BD 464287457   553,945 6,662 SH   DFND 14 0 6,662 0
ISHARES TR MSCI EAFE ETF 464287465   538,410 6,438 SH   DFND 1 0 6,438 0
ISHARES TR CORE S&P MCP ETF 464287507   753,075 12,084 SH   DFND 14 0 12,084 0
ISHARES TR CORE S&P MCP ETF 464287507   17,886 287 SH   DFND 1 0 287 0
ISHARES TR CORE S&P MCP ETF 464287507   152,496 2,447 SH   DFND 1,20 0 2,447 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,291,261 14,900 SH Call DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   59,861 271 SH   DFND 1,20 0 271 0
ISHARES TR CORE S&P SCP ETF 464287804   758,836 6,488 SH   DFND 14 0 6,488 0
ISHARES TR CORE S&P SCP ETF 464287804   32,983 282 SH   DFND 1 0 282 0
ISHARES TR CORE S&P SCP ETF 464287804   2,222 19 SH   DFND 1,20 0 19 0
ISHARES TR INTL TREA BD ETF 464288117   719,011 17,193 SH   DFND 14 0 17,193 0
ISHARES TR EAFE SML CP ETF 464288273   752,892 11,121 SH   DFND 14 0 11,121 0
ISHARES TR JPMORGAN USD EMG 464288281   16,844,400 180,000 SH   DFND 1 0 180,000 0
ISHARES TR JPMORGAN USD EMG 464288281   43,795 468 SH   DFND 20 0 0 468
ISHARES TR INTL DEV RE ETF 464288489   557,090 24,407 SH   DFND 14 0 24,407 0
ISHARES TR IBOXX HI YD ETF 464288513   855,998 10,660 SH   DFND 14 0 10,660 0
ISHARES TR IBOXX HI YD ETF 464288513   3,493,050 43,500 SH   DFND 1 0 43,500 0
ISHARES TR MBS ETF 464288588   5,419,876 56,569 SH   DFND 4 0 0 56,569
ISHARES TR MBS ETF 464288588   958,100 10,000 SH   DFND 1 0 10,000 0
ISHARES TR MBS ETF 464288588   108,361 1,131 SH   DFND 20 0 0 1,131
ISHARES TR 3 7 YR TREAS BD 464288661   765,220,830 6,397,900 SH   DFND 1 0 6,397,900 0
ISHARES TR 10+ YR INVST GRD 464289511   5,450,371 101,705 SH   DFND 4 0 0 101,705
ISHARES TR MSCI INDIA ETF 46429B598   1,590,260 27,170 SH   DFND 1,20 0 27,170 0
ISHARES TR MSCI INDIA ETF 46429B598   14,410,086 246,200 SH   DFND 6 0 246,200 0
ISHARES TR MSCI POLAND ETF 46429B606   226,814 9,357 SH   DFND 1,20 0 9,357 0
ISHARES TR MSCI CHINA ETF 46429B671   734,784 14,433 SH   DFND 1,20 0 14,433 0
ISHARES TR CORE MSCI EAFE 46432F842   1,697,588 21,750 SH   DFND 1 0 21,750 0
ISHARES INC CORE MSCI EMKT 46434G103   114,212,832 1,989,424 SH   DFND 1 0 1,989,424 0
ISHARES INC CORE MSCI EMKT 46434G103   775,035 13,500 SH   DFND 1,2 0 13,500 0
ISHARES INC CORE MSCI EMKT 46434G103   302,166,627 5,263,310 SH   DFND 1,3 0 5,263,310 0
ISHARES INC MSCI TAIWAN ETF 46434G772   808,212 15,003 SH   DFND 1,20 0 15,003 0
ISHARES INC MSCI TAIWAN ETF 46434G772   52,989,172 983,649 SH   DFND 6 0 983,649 0
ISHARES INC MSCI MLY ETF NEW 46434G814   261,195 9,656 SH   DFND 1,20 0 9,656 0
ISHARES INC MSCI JPN ETF NEW 46434G822   6,078,325 84,964 SH   DFND 4 0 0 84,964
ISHARES INC MSCI JPN ETF NEW 46434G822   730,781 10,215 SH   DFND 14 0 10,215 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,494,872 48,852 SH   DFND 1,20 0 48,852 0
ISHARES INC MSCI ITALY ETF 46434G830   201,501 5,172 SH   DFND 1,20 0 5,172 0
ISHARES TR 0-5YR INVT GR CP 46434V100   9,594,308 190,250 SH   DFND 1 0 0 190,250
ISHARES TR MSCI SAUDI ARBIA 46434V423   350,439 8,207 SH   DFND 1,20 0 8,207 0
ISHARES TR MSCI UK ETF NEW 46435G334   820,514 21,933 SH   DFND 1,20 0 21,933 0
ISHARES TR IBONDS DEC 2030 46436E726   6,362,236 286,975 SH   DFND 1,10 0 286,975 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   689,758 19,091 SH   DFND 15 0 19,091 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   3,444 258 SH   DFND 3,15 0 258 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   293,113 21,956 SH   DFND 1,15 0 20,327 1,629
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   20,038 1,501 SH   DFND 1,13 0 1,501 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   11,641 872 SH   DFND 15 0 872 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   603,434 90,742 SH   DFND 14 0 90,742 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   68,562 10,310 SH   DFND 1,20 0 10,310 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,215,953 182,850 SH   DFND 5 0 0 182,850
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   525,064 78,957 SH   DFND 5,4 0 78,957 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   63,175 9,500 SH   DFND 5,16 0 0 9,500
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,125,712 169,280 SH   DFND 5,13 0 169,280 0
ITERIS INC NEW COM 46564T107   1,671 234 SH   DFND 3,15 0 234 0
ITERIS INC NEW COM 46564T107   128,998 18,067 SH   DFND 1,15 0 16,627 1,440
ITERIS INC NEW COM 46564T107   5,284 740 SH   DFND 15 0 740 0
ITEOS THERAPEUTICS INC COM 46565G104   1,450 142 SH   DFND 3,15 0 142 0
ITEOS THERAPEUTICS INC COM 46565G104   61,056 5,980 SH   DFND 1,15 0 5,155 825
ITEOS THERAPEUTICS INC COM 46565G104   6,208 608 SH   DFND 1,13 0 608 0
ITEOS THERAPEUTICS INC COM 46565G104   792,551 77,625 SH   DFND 15 0 77,625 0
MONDEE HOLDINGS INC CLASS A COM 465712107   291 209 SH   DFND 3,15 0 209 0
MONDEE HOLDINGS INC CLASS A COM 465712107   26,186 18,839 SH   DFND 1,15 0 17,308 1,531
MONDEE HOLDINGS INC CLASS A COM 465712107   1,094 787 SH   DFND 15 0 787 0
I3 VERTICALS INC COM CL A 46571Y107   2,642 124 SH   DFND 3,15 0 124 0
I3 VERTICALS INC COM CL A 46571Y107   128,009 6,007 SH   DFND 1,15 0 5,270 737
I3 VERTICALS INC COM CL A 46571Y107   725 34 SH   DFND 1,20 0 34 0
I3 VERTICALS INC COM CL A 46571Y107   15,642 734 SH   DFND 1,13 0 734 0
I3 VERTICALS INC COM CL A 46571Y107   378,125 17,744 SH   DFND 15 0 17,744 0
ITRON INC COM 465741106   854 8 SH   DFND 2,15 0 8 0
ITRON INC COM 465741106   26,916 252 SH   DFND 3,15 0 252 0
ITRON INC COM 465741106   153,157,529 1,433,925 SH   DFND 1 0 1,353,479 80,446
ITRON INC COM 465741106   1,347,622 12,617 SH   DFND 1,2 0 12,617 0
ITRON INC COM 465741106   3,249,908 30,427 SH   DFND 1,15 0 17,126 13,301
ITRON INC COM 465741106   2,563 24 SH   DFND 1,20 0 24 0
ITRON INC COM 465741106   146,223 1,369 SH   DFND 1,13 0 1,369 0
ITRON INC COM 465741106   108,708,548 1,017,775 SH   DFND 15 0 1,017,775 0
ITRON INC COM 465741106   89,186 835 SH   DFND 5 0 0 835
IVANHOE ELECTRIC INC COM 46578C108   3,883 459 SH   DFND 3,15 0 459 0
IVANHOE ELECTRIC INC COM 46578C108   23,067,518 2,726,657 SH   DFND 1 0 2,726,657 0
IVANHOE ELECTRIC INC COM 46578C108   248,707 29,398 SH   DFND 1,15 0 27,242 2,156
IVANHOE ELECTRIC INC COM 46578C108   17,825 2,107 SH   DFND 1,13 0 2,107 0
IVANHOE ELECTRIC INC COM 46578C108   8,189 968 SH   DFND 15 0 968 0
JBG SMITH PPTYS COM 46590V100   157 9 SH   DFND 2,15 0 9 0
JBG SMITH PPTYS COM 46590V100   8,495 486 SH   DFND 3,15 0 486 0
JBG SMITH PPTYS COM 46590V100   1,040,305 59,514 SH   DFND 1,15 0 33,851 25,663
JBG SMITH PPTYS COM 46590V100   8,670 496 SH   DFND 1,20 0 496 0
JBG SMITH PPTYS COM 46590V100   797,665 45,633 SH   DFND 1,13 0 45,633 0
JBG SMITH PPTYS COM 46590V100   4,284,208 245,092 SH   DFND 15 0 245,092 0
JBG SMITH PPTYS COM 46590V100   75,846 4,339 SH   DFND 11,15 0 4,339 0
JOYY INC ADS REPSTG COM A 46591M109   139,089 3,838 SH   DFND 1 0 3,838 0
JOYY INC ADS REPSTG COM A 46591M109   7,067 195 SH   DFND 1,15 0 195 0
JOYY INC ADS REPSTG COM A 46591M109   5,653 156 SH   DFND 1,20 0 156 0
JOYY INC ADS REPSTG COM A 46591M109   5,944,955 164,044 SH   DFND 15 0 164,044 0
JOYY INC ADS REPSTG COM A 46591M109   946,951 26,130 SH   DFND 5,13 0 26,130 0
J & J SNACK FOODS CORP COM 466032109   172 1 SH   DFND 2,15 0 1 0
J & J SNACK FOODS CORP COM 466032109   14,458 84 SH   DFND 3,15 0 84 0
J & J SNACK FOODS CORP COM 466032109   1,792,802 10,416 SH   DFND 1,15 0 5,845 4,571
J & J SNACK FOODS CORP COM 466032109   66,223 385 SH   DFND 1,20 0 385 0
J & J SNACK FOODS CORP COM 466032109   80,380 467 SH   DFND 1,13 0 467 0
J & J SNACK FOODS CORP COM 466032109   10,812,062 62,817 SH   DFND 15 0 62,817 0
J JILL INC COM 46620W201   641 26 SH   DFND 3,15 0 26 0
J JILL INC COM 46620W201   47,687 1,933 SH   DFND 1,15 0 1,780 153
J JILL INC COM 46620W201   337,486 13,680 SH   DFND 15 0 13,680 0
JPMORGAN CHASE & CO. COM 46625H100   10,008,259 47,464 SH   DFND 2 0 47,464 0
JPMORGAN CHASE & CO. COM 46625H100   6,137,080 29,105 SH   DFND 2,15 0 29,105 0
JPMORGAN CHASE & CO. COM 46625H100   1,338,961 6,350 SH   DFND 4 0 6,350 0
JPMORGAN CHASE & CO. COM 46625H100   7,073,299 33,545 SH   DFND 14 0 33,545 0
JPMORGAN CHASE & CO. COM 46625H100   20,776,879 98,534 SH   DFND 3,15 0 98,534 0
JPMORGAN CHASE & CO. COM 46625H100   1,127,052,994 5,345,030 SH   DFND 1 0 5,345,030 0
JPMORGAN CHASE & CO. COM 46625H100   51,089,059 242,289 SH   DFND 1,2 0 242,289 0
JPMORGAN CHASE & CO. COM 46625H100   5,044,615 23,924 SH   DFND 1,4 0 23,924 0
JPMORGAN CHASE & CO. COM 46625H100   207,486 984 SH   DFND 1,16 0 984 0
JPMORGAN CHASE & CO. COM 46625H100   2,690,784 12,761 SH   DFND 1,3 0 12,761 0
JPMORGAN CHASE & CO. COM 46625H100   338,268,781 1,604,234 SH   DFND 1,15 0 1,041,723 562,511
JPMORGAN CHASE & CO. COM 46625H100   4,260,981 20,208 SH   DFND 1,20 0 20,208 0
JPMORGAN CHASE & CO. COM 46625H100   1,165,002 5,525 SH   DFND 1,5 0 4,301 1,224
JPMORGAN CHASE & CO. COM 46625H100   7,686,480 36,453 SH   DFND 1,6 0 36,453 0
JPMORGAN CHASE & CO. COM 46625H100   76,772,017 364,090 SH   DFND 1,13 0 310,405 53,685
JPMORGAN CHASE & CO. COM 46625H100   1,045,400,021 4,957,792 SH   DFND 15 0 4,957,792 0
JPMORGAN CHASE & CO. COM 46625H100   73,256,349 347,417 SH   DFND 5 0 130,996 216,421
JPMORGAN CHASE & CO. COM 46625H100   1,616,031 7,664 SH   DFND 5,2 0 7,664 0
JPMORGAN CHASE & CO. COM 46625H100   6,562,174 31,121 SH   DFND 5,4 0 31,121 0
JPMORGAN CHASE & CO. COM 46625H100   868,532 4,119 SH   DFND 5,16 0 0 4,119
JPMORGAN CHASE & CO. COM 46625H100   1,853,249 8,789 SH   DFND 5,11 0 8,789 0
JPMORGAN CHASE & CO. COM 46625H100   2,890,469 13,708 SH   DFND 5,6 0 13,708 0
JPMORGAN CHASE & CO. COM 46625H100   9,425,864 44,702 SH   DFND 11 0 44,702 0
JPMORGAN CHASE & CO. COM 46625H100   65,788 312 SH   DFND 11,15 0 312 0
JPMORGAN CHASE & CO. COM 46625H100   32,975,763 156,387 SH   DFND 6 0 156,387 0
JPMORGAN CHASE & CO. COM 46625H100   518,716 2,460 SH   DFND 13 0 2,460 0
JABIL INC COM 466313103   2,397 20 SH   DFND 2,15 0 20 0
JABIL INC COM 466313103   202,633 1,691 SH   DFND 14 0 1,691 0
JABIL INC COM 466313103   71,419 596 SH   DFND 3,15 0 596 0
JABIL INC COM 466313103   17,642,691 147,231 SH   DFND 1 0 147,231 0
JABIL INC COM 466313103   13,421 112 SH   DFND 1,2 0 112 0
JABIL INC COM 466313103   9,352,732 78,050 SH   DFND 1,15 0 55,511 22,539
JABIL INC COM 466313103   239,301 1,997 SH   DFND 1,20 0 1,997 0
JABIL INC COM 466313103   85,079 710 SH   DFND 1,5 0 0 710
JABIL INC COM 466313103   1,777,319 14,832 SH   DFND 1,13 0 12,508 2,324
JABIL INC COM 466313103   305,421,985 2,548,794 SH   DFND 15 0 2,548,794 0
JABIL INC COM 466313103   2,005,235 16,734 SH   DFND 5 0 3,839 12,895
JABIL INC COM 466313103   131,573 1,098 SH   DFND 5,2 0 1,098 0
JABIL INC COM 466313103   74,654 623 SH   DFND 5,15 0 623 0
JABIL INC COM 466313103   82,203 686 SH   DFND 5,11 0 686 0
JABIL INC COM 466313103   191,728 1,600 SH   DFND 11 0 1,600 0
JACK IN THE BOX INC COM 466367109   93 2 SH   DFND 2,15 0 2 0
JACK IN THE BOX INC COM 466367109   4,980 107 SH   DFND 3,15 0 107 0
JACK IN THE BOX INC COM 466367109   636,109 13,668 SH   DFND 1,15 0 7,955 5,713
JACK IN THE BOX INC COM 466367109   2,141 46 SH   DFND 1,20 0 46 0
JACK IN THE BOX INC COM 466367109   25,178 541 SH   DFND 1,13 0 541 0
JACK IN THE BOX INC COM 466367109   4,184,877 89,920 SH   DFND 15 0 89,920 0
DAKOTA GOLD CORP COM 46655E100   850 360 SH   DFND 3,15 0 360 0
DAKOTA GOLD CORP COM 46655E100   37,852 16,039 SH   DFND 1,15 0 14,277 1,762
DAKOTA GOLD CORP COM 46655E100   264 112 SH   DFND 15 0 112 0
JACKSON FINANCIAL INC COM CL A 46817M107   821 9 SH   DFND 2,15 0 9 0
JACKSON FINANCIAL INC COM CL A 46817M107   423,763 4,645 SH   DFND 14 0 4,645 0
JACKSON FINANCIAL INC COM CL A 46817M107   38,225 419 SH   DFND 3,15 0 419 0
JACKSON FINANCIAL INC COM CL A 46817M107   14,282,148 156,551 SH   DFND 1,15 0 134,300 22,251
JACKSON FINANCIAL INC COM CL A 46817M107   5,109 56 SH   DFND 1,20 0 56 0
JACKSON FINANCIAL INC COM CL A 46817M107   204,629 2,243 SH   DFND 1,13 0 2,243 0
JACKSON FINANCIAL INC COM CL A 46817M107   72,659,860 796,447 SH   DFND 15 0 796,447 0
JACKSON FINANCIAL INC COM CL A 46817M107   230,903 2,531 SH   DFND 5 0 0 2,531
JACOBS SOLUTIONS INC COM 46982L108   592,453 4,526 SH   DFND 14 0 4,526 0
JACOBS SOLUTIONS INC COM 46982L108   88,096 673 SH   DFND 3,15 0 673 0
JACOBS SOLUTIONS INC COM 46982L108   82,965,075 633,805 SH   DFND 1 0 633,805 0
JACOBS SOLUTIONS INC COM 46982L108   90,976 695 SH   DFND 1,4 0 695 0
JACOBS SOLUTIONS INC COM 46982L108   9,790,535 74,794 SH   DFND 1,15 0 49,237 25,557
JACOBS SOLUTIONS INC COM 46982L108   242,034 1,849 SH   DFND 1,20 0 1,849 0
JACOBS SOLUTIONS INC COM 46982L108   2,056,701 15,712 SH   DFND 1,13 0 13,382 2,330
JACOBS SOLUTIONS INC COM 46982L108   193,054,200 1,474,822 SH   DFND 15 0 1,474,822 0
JACOBS SOLUTIONS INC COM 46982L108   133,780 1,022 SH   DFND 5 0 0 1,022
JACOBS SOLUTIONS INC COM 46982L108   248,317 1,897 SH   DFND 11 0 1,897 0
JACOBS SOLUTIONS INC COM 46982L108   25,787 197 SH   DFND 11,15 0 197 0
JAMF HLDG CORP COM 47074L105   7,061 407 SH   DFND 3,15 0 407 0
JAMF HLDG CORP COM 47074L105   514,584 29,659 SH   DFND 1,15 0 27,242 2,417
JAMF HLDG CORP COM 47074L105   33,694 1,942 SH   DFND 1,13 0 1,942 0
JAMF HLDG CORP COM 47074L105   548,937 31,639 SH   DFND 15 0 31,639 0
JANUX THERAPEUTICS INC COM 47103J105   7,042 155 SH   DFND 3,15 0 155 0
JANUX THERAPEUTICS INC COM 47103J105   322,780 7,105 SH   DFND 1,15 0 6,135 970
JANUX THERAPEUTICS INC COM 47103J105   28,303 623 SH   DFND 1,13 0 623 0
JANUX THERAPEUTICS INC COM 47103J105   93,359 2,055 SH   DFND 15 0 2,055 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   7,835 775 SH   DFND 3,15 0 775 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   7,878,066 779,235 SH   DFND 1 0 779,235 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,051,197 103,976 SH   DFND 1,15 0 99,067 4,909
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,062 105 SH   DFND 1,20 0 105 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   367,842 36,384 SH   DFND 1,11 0 36,384 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   42,270 4,181 SH   DFND 1,13 0 4,181 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   772,505 76,410 SH   DFND 15 0 76,410 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,250,891 420,464 SH   DFND 6 0 420,464 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   796,183 78,752 SH   DFND 6,2 0 78,752 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   492,023 48,667 SH   DFND 6,9 0 48,667 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   5,054,528 103,259 SH   DFND 1 0 0 103,259
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   144,523,114 2,840,470 SH   DFND 1 0 2,301,888 538,582
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   52,381,023 52,565,000 PRN   DFND 1 0 50,835,000 1,730,000
JD.COM INC SPON ADS CL A 47215P106   18,640 466 SH   DFND 2,15 0 466 0
JD.COM INC SPON ADS CL A 47215P106   13,633,080 340,827 SH   DFND 4 0 340,827 0
JD.COM INC SPON ADS CL A 47215P106   21,135,040 528,376 SH   DFND 4,9 0 528,376 0
JD.COM INC SPON ADS CL A 47215P106   471,962,840 11,799,071 SH   DFND 1 0 11,028,651 770,420
JD.COM INC SPON ADS CL A 47215P106   39,753,760 993,844 SH   DFND 1,2 0 993,844 0
JD.COM INC SPON ADS CL A 47215P106   2,067,240 51,681 SH   DFND 1,3 0 51,681 0
JD.COM INC SPON ADS CL A 47215P106   122,200 3,055 SH   DFND 1,20 0 3,055 0
JD.COM INC SPON ADS CL A 47215P106   28,214,280 705,357 SH   DFND 15 0 705,357 0
JD.COM INC SPON ADS CL A 47215P106   160,000 4,000 SH   DFND 5 0 0 4,000
JD.COM INC SPON ADS CL A 47215P106   27,065,280 676,632 SH   DFND 6 0 608,733 67,899
JD.COM INC SPON ADS CL A 47215P106   5,363,640 134,091 SH   DFND 6,16 0 134,091 0
JEFFERIES FINL GROUP INC COM 47233W109   1,231 20 SH   DFND 2,15 0 20 0
JEFFERIES FINL GROUP INC COM 47233W109   57,980 942 SH   DFND 3,15 0 942 0
JEFFERIES FINL GROUP INC COM 47233W109   151,146,328 2,455,667 SH   DFND 1 0 2,374,573 81,094
JEFFERIES FINL GROUP INC COM 47233W109   553,581 8,994 SH   DFND 1,3 0 8,994 0
JEFFERIES FINL GROUP INC COM 47233W109   9,676,276 157,210 SH   DFND 1,15 0 78,200 79,010
JEFFERIES FINL GROUP INC COM 47233W109   58,473 950 SH   DFND 1,20 0 950 0
JEFFERIES FINL GROUP INC COM 47233W109   653,107 10,611 SH   DFND 1,11 0 10,611 0
JEFFERIES FINL GROUP INC COM 47233W109   300,241 4,878 SH   DFND 1,13 0 4,878 0
JEFFERIES FINL GROUP INC COM 47233W109   84,320,976 1,369,959 SH   DFND 15 0 1,369,959 0
JEFFERIES FINL GROUP INC COM 47233W109   7,387,908 120,031 SH   DFND 6 0 120,031 0
JEFFERIES FINL GROUP INC COM 47233W109   1,420,082 23,072 SH   DFND 6,2 0 23,072 0
JEFFERIES FINL GROUP INC COM 47233W109   867,732 14,098 SH   DFND 6,9 0 14,098 0
JELD-WEN HLDG INC COM 47580P103   7,462 472 SH   DFND 3,15 0 472 0
JELD-WEN HLDG INC COM 47580P103   413,163 26,133 SH   DFND 1,15 0 23,143 2,990
JELD-WEN HLDG INC COM 47580P103   775 49 SH   DFND 1,20 0 49 0
JELD-WEN HLDG INC COM 47580P103   40,331 2,551 SH   DFND 1,13 0 2,551 0
JELD-WEN HLDG INC COM 47580P103   803,211 50,804 SH   DFND 15 0 50,804 0
JELD-WEN HLDG INC COM 47580P103   74,686 4,724 SH   DFND 5 0 0 4,724
JETBLUE AWYS CORP COM 477143101   210 32 SH   DFND 2,15 0 32 0
JETBLUE AWYS CORP COM 477143101   44,588 6,797 SH   DFND 14 0 6,797 0
JETBLUE AWYS CORP COM 477143101   10,981 1,674 SH   DFND 3,15 0 1,674 0
JETBLUE AWYS CORP COM 477143101   1,273,604 194,147 SH   DFND 1,15 0 105,505 88,642
JETBLUE AWYS CORP COM 477143101   2,670 407 SH   DFND 1,20 0 407 0
JETBLUE AWYS CORP COM 477143101   16,833 2,566 SH   DFND 1,13 0 2,566 0
JETBLUE AWYS CORP COM 477143101   21,596,432 3,292,139 SH   DFND 15 0 3,292,139 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   2,752,500 3,000,000 PRN   DFND 1 0 3,000,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   44,534,556 1,660,498 SH   DFND 15 0 1,660,498 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   296 3 SH   DFND 2,15 0 3 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   17,239 175 SH   DFND 3,15 0 175 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   7,503,113 76,166 SH   DFND 1,15 0 66,777 9,389
JOHN BEAN TECHNOLOGIES CORP COM 477839104   94,373 958 SH   DFND 1,13 0 958 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,104,319 82,269 SH   DFND 15 0 82,269 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   36,370,188 38,828,000 PRN   DFND 1 0 37,349,000 1,479,000
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   468,178 42,678 SH   DFND 14 0 42,678 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   2,000,873 182,395 SH   DFND 15 0 182,395 0
JOHNSON & JOHNSON COM 478160104   63,717,454 393,172 SH   DFND 14 0 393,172 0
JOHNSON & JOHNSON COM 478160104   13,445,956 82,969 SH   DFND 3,15 0 82,969 0
JOHNSON & JOHNSON COM 478160104   1,154,837,957 7,125,990 SH   DFND 1 0 7,041,979 84,011
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JOHNSON & JOHNSON COM 478160104   222,299,971 1,371,714 SH   DFND 1,15 0 892,292 479,422
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JOHNSON & JOHNSON COM 478160104   49,246,955 303,881 SH   DFND 1,13 0 259,033 44,848
JOHNSON & JOHNSON COM 478160104   1,331,908,261 8,218,612 SH   DFND 15 0 8,218,612 0
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JOHNSON & JOHNSON COM 478160104   99,019 611 SH   DFND 5,3 0 611 0
JOHNSON & JOHNSON COM 478160104   765,409 4,723 SH   DFND 5,15 0 4,723 0
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JOHNSON & JOHNSON COM 478160104   1,182,390 7,296 SH   DFND 5,6 0 7,296 0
JOHNSON & JOHNSON COM 478160104   6,068,661 37,447 SH   DFND 11 0 37,447 0
JOHNSON & JOHNSON COM 478160104   389,754 2,405 SH   DFND 11,15 0 2,405 0
JOHNSON OUTDOORS INC CL A 479167108   941 26 SH   DFND 3,15 0 26 0
JOHNSON OUTDOORS INC CL A 479167108   50,716 1,401 SH   DFND 1,15 0 1,219 182
JOHNSON OUTDOORS INC CL A 479167108   637,446 17,609 SH   DFND 15 0 17,609 0
JONES LANG LASALLE INC COM 48020Q107   4,317 16 SH   DFND 2,15 0 16 0
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JONES LANG LASALLE INC COM 48020Q107   178,006,457 659,747 SH   DFND 1 0 647,078 12,669
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JONES LANG LASALLE INC COM 48020Q107   59,996,840 222,367 SH   DFND 15 0 222,367 0
JONES LANG LASALLE INC COM 48020Q107   66,373 246 SH   DFND 11,15 0 246 0
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ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   205,858 223,000 PRN   DFND 1 0 223,000 0
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OPENLANE INC COM 48238T109   1,143,282 67,730 SH   DFND 1,15 0 35,612 32,118
OPENLANE INC COM 48238T109   6,549 388 SH   DFND 1,20 0 388 0
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OPENLANE INC COM 48238T109   11,652,061 690,288 SH   DFND 15 0 690,288 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,316,325 21,317 SH   DFND 14 0 21,317 0
KB FINL GROUP INC SPONSORED ADR 48241A105   162,618 2,633 SH   DFND 1,20 0 2,633 0
KB FINL GROUP INC SPONSORED ADR 48241A105   115,226 1,866 SH   DFND 5 0 0 1,866
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KBR INC COM 48242W106   222,666,574 3,418,802 SH   DFND 1 0 3,381,411 37,391
KBR INC COM 48242W106   7,858,456 120,658 SH   DFND 1,15 0 57,056 63,602
KBR INC COM 48242W106   46,568 715 SH   DFND 1,20 0 715 0
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KLA CORP COM NEW 482480100   2,187,708 2,825 SH   DFND 2,15 0 2,825 0
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KLA CORP COM NEW 482480100   3,570,805 4,611 SH   DFND 3,15 0 4,611 0
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KLA CORP COM NEW 482480100   67,355,084 86,976 SH   DFND 1,15 0 56,681 30,295
KLA CORP COM NEW 482480100   967,772 1,250 SH   DFND 1,20 0 1,250 0
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KLA CORP COM NEW 482480100   13,164,196 16,999 SH   DFND 1,13 0 14,481 2,518
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KLA CORP COM NEW 482480100   16,343,923 21,105 SH   DFND 5 0 7,319 13,786
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KLA CORP COM NEW 482480100   1,343,601 1,735 SH   DFND 5,4 0 1,735 0
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KLA CORP COM NEW 482480100   517,306 668 SH   DFND 5,6 0 668 0
KLA CORP COM NEW 482480100   1,613,870 2,084 SH   DFND 11 0 2,084 0
KLA CORP COM NEW 482480100   736,464 951 SH   DFND 11,15 0 951 0
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KKR & CO INC COM 48251W104   50,885,459 389,688 SH   DFND 1,15 0 254,530 135,158
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KKR & CO INC COM 48251W104   34,864,077 266,994 SH   DFND 6 0 261,819 5,175
KKR & CO INC COM 48251W104   14,367,979 110,032 SH   DFND 6,9 0 110,032 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   174,952 31,984 SH   DFND 15 0 31,984 0
KT CORP SPONSORED ADR 48268K101   1,395,381 90,727 SH   DFND 14 0 90,727 0
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KADANT INC COM 48282T104   1,644,708 4,866 SH   DFND 1,15 0 4,455 411
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KARYOPHARM THERAPEUTICS INC COM 48576U106   48,266 58,152 SH   DFND 15 0 58,152 0
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KEURIG DR PEPPER INC COM 49271V100   7,646 204 SH   DFND 1,2 0 204 0
KEURIG DR PEPPER INC COM 49271V100   219,370 5,853 SH   DFND 1,4 0 5,853 0
KEURIG DR PEPPER INC COM 49271V100   23,419,415 624,851 SH   DFND 1,15 0 416,874 207,977
KEURIG DR PEPPER INC COM 49271V100   357,959 9,551 SH   DFND 1,20 0 9,551 0
KEURIG DR PEPPER INC COM 49271V100   5,078,128 135,489 SH   DFND 1,13 0 115,561 19,928
KEURIG DR PEPPER INC COM 49271V100   404,651,133 10,796,455 SH   DFND 15 0 10,796,455 0
KEURIG DR PEPPER INC COM 49271V100   149,808 3,997 SH   DFND 5 0 0 3,997
KEURIG DR PEPPER INC COM 49271V100   410,031 10,940 SH   DFND 5,9 0 10,940 0
KEURIG DR PEPPER INC COM 49271V100   37,892 1,011 SH   DFND 5,3 0 1,011 0
KEURIG DR PEPPER INC COM 49271V100   382,483 10,205 SH   DFND 5,15 0 10,205 0
KEURIG DR PEPPER INC COM 49271V100   633,412 16,900 SH   DFND 11 0 16,900 0
KEURIG DR PEPPER INC COM 49271V100   204,566 5,458 SH   DFND 11,15 0 5,458 0
KEYCORP COM 493267108   160,415 9,577 SH   DFND 2,15 0 9,577 0
KEYCORP COM 493267108   709,530 42,360 SH   DFND 14 0 42,360 0
KEYCORP COM 493267108   83,666 4,995 SH   DFND 3,15 0 4,995 0
KEYCORP COM 493267108   16,256,528 970,539 SH   DFND 1 0 970,539 0
KEYCORP COM 493267108   85,442 5,101 SH   DFND 1,4 0 5,101 0
KEYCORP COM 493267108   9,438,089 563,468 SH   DFND 1,15 0 381,241 182,227
KEYCORP COM 493267108   479,303 28,615 SH   DFND 1,20 0 28,615 0
KEYCORP COM 493267108   12,579 751 SH   DFND 1,5 0 751 0
KEYCORP COM 493267108   1,924,709 114,908 SH   DFND 1,13 0 97,216 17,692
KEYCORP COM 493267108   251,115,632 14,991,978 SH   DFND 15 0 14,991,978 0
KEYCORP COM 493267108   576,535 34,420 SH   DFND 5 0 0 34,420
KEYCORP COM 493267108   237,716 14,192 SH   DFND 11 0 14,192 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,563 35 SH   DFND 2,15 0 35 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   980,121 6,167 SH   DFND 14 0 6,167 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   149,553 941 SH   DFND 3,15 0 941 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   53,553,530 336,963 SH   DFND 1 0 336,963 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,311 46 SH   DFND 1,2 0 46 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   150,348 946 SH   DFND 1,4 0 946 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   104,099 655 SH   DFND 1,16 0 655 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   16,920,324 106,464 SH   DFND 1,15 0 70,715 35,749
KEYSIGHT TECHNOLOGIES INC COM 49338L103   395,532 2,489 SH   DFND 1,20 0 2,489 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   20,820 131 SH   DFND 1,5 0 131 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,474,846 21,864 SH   DFND 1,13 0 18,635 3,229
KEYSIGHT TECHNOLOGIES INC COM 49338L103   267,933,094 1,685,856 SH   DFND 15 0 1,685,856 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   731,078 4,600 SH   DFND 10 0 4,600 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   674,022 4,241 SH   DFND 5 0 0 4,241
KEYSIGHT TECHNOLOGIES INC COM 49338L103   413,218 2,600 SH   DFND 11 0 2,600 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   29,402 185 SH   DFND 11,15 0 185 0
KFORCE INC COM 493732101   6,268 102 SH   DFND 3,15 0 102 0
KFORCE INC COM 493732101   499,097 8,122 SH   DFND 1,15 0 7,480 642
KFORCE INC COM 493732101   32,077 522 SH   DFND 1,13 0 522 0
KFORCE INC COM 493732101   1,692,026 27,535 SH   DFND 15 0 27,535 0
KILROY RLTY CORP COM 49427F108   1,587 41 SH   DFND 2,15 0 41 0
KILROY RLTY CORP COM 49427F108   265,985 6,873 SH   DFND 14 0 6,873 0
KILROY RLTY CORP COM 49427F108   24,962 645 SH   DFND 3,15 0 645 0
KILROY RLTY CORP COM 49427F108   3,676,539 95,001 SH   DFND 1 0 20,885 74,116
KILROY RLTY CORP COM 49427F108   5,541,221 143,184 SH   DFND 1,15 0 92,097 51,087
KILROY RLTY CORP COM 49427F108   18,460 477 SH   DFND 1,20 0 477 0
KILROY RLTY CORP COM 49427F108   2,481,715 64,127 SH   DFND 1,13 0 64,127 0
KILROY RLTY CORP COM 49427F108   6,901,797 178,341 SH   DFND 15 0 178,341 0
KILROY RLTY CORP COM 49427F108   48,452 1,252 SH   DFND 5 0 0 1,252
KILROY RLTY CORP COM 49427F108   364,980 9,431 SH   DFND 5,2 0 9,431 0
KILROY RLTY CORP COM 49427F108   245,977 6,356 SH   DFND 11,15 0 6,356 0
KIMBALL ELECTRONICS INC COM 49428J109   2,480 134 SH   DFND 3,15 0 134 0
KIMBALL ELECTRONICS INC COM 49428J109   119,760 6,470 SH   DFND 1,15 0 5,642 828
KIMBALL ELECTRONICS INC COM 49428J109   14,882 804 SH   DFND 1,13 0 804 0
KIMBALL ELECTRONICS INC COM 49428J109   1,155,746 62,439 SH   DFND 15 0 62,439 0
KIMBERLY-CLARK CORP COM 494368103   133,174 936 SH   DFND 2,15 0 936 0
KIMBERLY-CLARK CORP COM 494368103   399,380 2,807 SH   DFND 14 0 2,807 0
KIMBERLY-CLARK CORP COM 494368103   1,646,037 11,569 SH   DFND 3,15 0 11,569 0
KIMBERLY-CLARK CORP COM 494368103   262,503,296 1,844,977 SH   DFND 1 0 1,822,572 22,405
KIMBERLY-CLARK CORP COM 494368103   24,899 175 SH   DFND 1,2 0 175 0
KIMBERLY-CLARK CORP COM 494368103   539,099 3,789 SH   DFND 1,4 0 3,789 0
KIMBERLY-CLARK CORP COM 494368103   65,876 463 SH   DFND 1,16 0 463 0
KIMBERLY-CLARK CORP COM 494368103   28,384,718 199,499 SH   DFND 1,15 0 130,372 69,127
KIMBERLY-CLARK CORP COM 494368103   536,925 3,774 SH   DFND 1,20 0 3,774 0
KIMBERLY-CLARK CORP COM 494368103   980,736 6,893 SH   DFND 1,5 0 6,635 258
KIMBERLY-CLARK CORP COM 494368103   6,142,939 43,175 SH   DFND 1,13 0 36,802 6,373
KIMBERLY-CLARK CORP COM 494368103   344,556,630 2,421,680 SH   DFND 15 0 2,421,680 0
KIMBERLY-CLARK CORP COM 494368103   5,374,342 37,773 SH   DFND 5 0 7,133 30,640
KIMBERLY-CLARK CORP COM 494368103   197,485 1,388 SH   DFND 5,2 0 1,388 0
KIMBERLY-CLARK CORP COM 494368103   1,085,027 7,626 SH   DFND 5,4 0 7,626 0
KIMBERLY-CLARK CORP COM 494368103   96,324 677 SH   DFND 5,16 0 0 677
KIMBERLY-CLARK CORP COM 494368103   2,808,749 19,741 SH   DFND 5,9 0 19,741 0
KIMBERLY-CLARK CORP COM 494368103   97,462 685 SH   DFND 5,3 0 685 0
KIMBERLY-CLARK CORP COM 494368103   2,871,210 20,180 SH   DFND 5,15 0 20,180 0
KIMBERLY-CLARK CORP COM 494368103   230,778 1,622 SH   DFND 5,11 0 1,622 0
KIMBERLY-CLARK CORP COM 494368103   170,878 1,201 SH   DFND 5,6 0 1,201 0
KIMBERLY-CLARK CORP COM 494368103   709,266 4,985 SH   DFND 11 0 4,985 0
KIMBERLY-CLARK CORP COM 494368103   426,129 2,995 SH   DFND 11,15 0 2,995 0
KIMCO RLTY CORP COM 49446R109   163,446 7,039 SH   DFND 2,15 0 7,039 0
KIMCO RLTY CORP COM 49446R109   293,292 12,631 SH   DFND 14 0 12,631 0
KIMCO RLTY CORP COM 49446R109   82,570 3,556 SH   DFND 3,15 0 3,556 0
KIMCO RLTY CORP COM 49446R109   138,375,303 5,959,315 SH   DFND 1 0 3,415,894 2,543,421
KIMCO RLTY CORP COM 49446R109   988,266 42,561 SH   DFND 1,2 0 42,561 0
KIMCO RLTY CORP COM 49446R109   84,080 3,621 SH   DFND 1,4 0 3,621 0
KIMCO RLTY CORP COM 49446R109   1,892,964 81,523 SH   DFND 1,9 0 81,523 0
KIMCO RLTY CORP COM 49446R109   1,852,236 79,769 SH   DFND 1,3 0 79,769 0
KIMCO RLTY CORP COM 49446R109   12,007,991 517,140 SH   DFND 1,15 0 385,494 131,646
KIMCO RLTY CORP COM 49446R109   294,742 12,693 SH   DFND 1,20 0 12,693 0
KIMCO RLTY CORP COM 49446R109   29,052,655 1,251,191 SH   DFND 1,6 0 1,251,191 0
KIMCO RLTY CORP COM 49446R109   9,813,027 422,611 SH   DFND 1,13 0 410,237 12,374
KIMCO RLTY CORP COM 49446R109   145,227,214 6,254,402 SH   DFND 15 0 6,254,402 0
KIMCO RLTY CORP COM 49446R109   239,166 10,300 SH   DFND 11 0 10,300 0
KIMCO RLTY CORP COM 49446R109   769,511 33,140 SH   DFND 11,15 0 33,140 0
KINDER MORGAN INC DEL COM 49456B101   441,513 19,987 SH   DFND 2,15 0 19,987 0
KINDER MORGAN INC DEL COM 49456B101   311,933 14,121 SH   DFND 14 0 14,121 0
KINDER MORGAN INC DEL COM 49456B101   228,411 10,340 SH   DFND 3,15 0 10,340 0
KINDER MORGAN INC DEL COM 49456B101   123,128,246 5,573,936 SH   DFND 1 0 5,573,936 0
KINDER MORGAN INC DEL COM 49456B101   623,291 28,216 SH   DFND 1,4 0 28,216 0
KINDER MORGAN INC DEL COM 49456B101   585,738 26,516 SH   DFND 1,3 0 26,516 0
KINDER MORGAN INC DEL COM 49456B101   26,553,262 1,202,049 SH   DFND 1,15 0 822,220 379,829
KINDER MORGAN INC DEL COM 49456B101   882,876 39,967 SH   DFND 1,20 0 39,967 0
KINDER MORGAN INC DEL COM 49456B101   339,214 15,356 SH   DFND 1,5 0 14,585 771
KINDER MORGAN INC DEL COM 49456B101   2,018,010 91,354 SH   DFND 1,6 0 91,354 0
KINDER MORGAN INC DEL COM 49456B101   10,144,590 459,239 SH   DFND 1,13 0 422,678 36,561
KINDER MORGAN INC DEL COM 49456B101   410,142,622 18,566,891 SH   DFND 15 0 18,566,891 0
KINDER MORGAN INC DEL COM 49456B101   10,245,254 463,796 SH   DFND 5 0 172,784 291,012
KINDER MORGAN INC DEL COM 49456B101   312,596 14,151 SH   DFND 5,2 0 14,151 0
KINDER MORGAN INC DEL COM 49456B101   1,489,705 67,438 SH   DFND 5,4 0 67,438 0
KINDER MORGAN INC DEL COM 49456B101   110,450 5,000 SH   DFND 5,16 0 0 5,000
KINDER MORGAN INC DEL COM 49456B101   32,428 1,468 SH   DFND 5,3 0 1,468 0
KINDER MORGAN INC DEL COM 49456B101   332,212 15,039 SH   DFND 5,11 0 15,039 0
KINDER MORGAN INC DEL COM 49456B101   472,350 21,383 SH   DFND 5,6 0 21,383 0
KINDER MORGAN INC DEL COM 49456B101   688,126 31,151 SH   DFND 11 0 31,151 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   170,452 57,977 SH   DFND 15 0 57,977 0
KINROSS GOLD CORP COM 496902404   1,408,090 150,437 SH   DFND 2,15 0 150,437 0
KINROSS GOLD CORP COM 496902404   198,366 21,193 SH   DFND 3,15 0 21,193 0
KINROSS GOLD CORP COM 496902404   67,244,833 7,184,277 SH   DFND 1 0 7,184,277 0
KINROSS GOLD CORP COM 496902404   73,588 7,862 SH   DFND 1,15 0 7,862 0
KINROSS GOLD CORP COM 496902404   1,657 177 SH   DFND 1,20 0 177 0
KINROSS GOLD CORP COM 496902404   1,472,665 157,336 SH   DFND 1,13 0 135,610 21,726
KINROSS GOLD CORP COM 496902404   1,564,281 167,124 SH   DFND 15 0 167,124 0
KINROSS GOLD CORP COM 496902404   812,317 86,786 SH   DFND 5 0 0 86,786
KINROSS GOLD CORP COM 496902404   169,107 18,067 SH   DFND 11 0 18,067 0
KINSALE CAP GROUP INC COM 49714P108   466 1 SH   DFND 2,15 0 1 0
KINSALE CAP GROUP INC COM 49714P108   56,334 121 SH   DFND 3,15 0 121 0
KINSALE CAP GROUP INC COM 49714P108   22,185,807 47,653 SH   DFND 1 0 47,653 0
KINSALE CAP GROUP INC COM 49714P108   77,285 166 SH   DFND 1,16 0 166 0
KINSALE CAP GROUP INC COM 49714P108   10,573,560 22,711 SH   DFND 1,15 0 11,486 11,225
KINSALE CAP GROUP INC COM 49714P108   758,395 1,629 SH   DFND 1,20 0 1,629 0
KINSALE CAP GROUP INC COM 49714P108   305,414 656 SH   DFND 1,13 0 656 0
KINSALE CAP GROUP INC COM 49714P108   155,995,281 335,063 SH   DFND 15 0 335,063 0
KINSALE CAP GROUP INC COM 49714P108   1,534,519 3,296 SH   DFND 6,9 0 3,296 0
KIRBY CORP COM 497266106   857 7 SH   DFND 2,15 0 7 0
KIRBY CORP COM 497266106   67,949 555 SH   DFND 14 0 555 0
KIRBY CORP COM 497266106   39,055 319 SH   DFND 3,15 0 319 0
KIRBY CORP COM 497266106   95,403,198 779,247 SH   DFND 1 0 771,620 7,627
KIRBY CORP COM 497266106   353,823 2,890 SH   DFND 1,3 0 2,890 0
KIRBY CORP COM 497266106   6,425,126 52,480 SH   DFND 1,15 0 24,848 27,632
KIRBY CORP COM 497266106   124,144 1,014 SH   DFND 1,20 0 1,014 0
KIRBY CORP COM 497266106   53,869 440 SH   DFND 1,13 0 440 0
KIRBY CORP COM 497266106   31,492,914 257,232 SH   DFND 15 0 257,232 0
KIRBY CORP COM 497266106   262,367 2,143 SH   DFND 5 0 0 2,143
KITE RLTY GROUP TR COM NEW 49803T300   823 31 SH   DFND 2,15 0 31 0
KITE RLTY GROUP TR COM NEW 49803T300   31,500 1,186 SH   DFND 3,15 0 1,186 0
KITE RLTY GROUP TR COM NEW 49803T300   33,958,064 1,278,542 SH   DFND 1 0 524,258 754,284
KITE RLTY GROUP TR COM NEW 49803T300   501,851 18,895 SH   DFND 1,2 0 18,895 0
KITE RLTY GROUP TR COM NEW 49803T300   799,509 30,102 SH   DFND 1,3 0 30,102 0
KITE RLTY GROUP TR COM NEW 49803T300   4,619,129 173,913 SH   DFND 1,15 0 73,350 100,563
KITE RLTY GROUP TR COM NEW 49803T300   9,827 370 SH   DFND 1,20 0 370 0
KITE RLTY GROUP TR COM NEW 49803T300   10,236,516 385,411 SH   DFND 1,6 0 385,411 0
KITE RLTY GROUP TR COM NEW 49803T300   3,152,114 118,679 SH   DFND 1,13 0 118,679 0
KITE RLTY GROUP TR COM NEW 49803T300   4,256,559 160,262 SH   DFND 15 0 160,262 0
KITE RLTY GROUP TR COM NEW 49803T300   290,540 10,939 SH   DFND 11,15 0 10,939 0
KNIFE RIVER CORP COMMON STOCK 498894104   89 1 SH   DFND 2,15 0 1 0
KNIFE RIVER CORP COMMON STOCK 498894104   27,711 310 SH   DFND 3,15 0 310 0
KNIFE RIVER CORP COMMON STOCK 498894104   4,389,138 49,101 SH   DFND 1,15 0 23,154 25,947
KNIFE RIVER CORP COMMON STOCK 498894104   447 5 SH   DFND 1,20 0 5 0
KNIFE RIVER CORP COMMON STOCK 498894104   142,756 1,597 SH   DFND 1,13 0 1,597 0
KNIFE RIVER CORP COMMON STOCK 498894104   38,243,545 427,828 SH   DFND 15 0 427,828 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,349 25 SH   DFND 2,15 0 25 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   113,673 2,107 SH   DFND 14 0 2,107 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   46,451 861 SH   DFND 3,15 0 861 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,920,613 202,421 SH   DFND 1 0 202,421 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,704,815 142,814 SH   DFND 1,15 0 65,846 76,968
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   11,437 212 SH   DFND 1,20 0 212 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   9,118 169 SH   DFND 1,5 0 169 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   417,951 7,747 SH   DFND 1,11 0 7,747 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,095,940 20,314 SH   DFND 1,13 0 17,230 3,084
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,061,028 186,488 SH   DFND 15 0 186,488 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   134,875 2,500 SH   DFND 11 0 2,500 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,512,520 120,714 SH   DFND 6 0 120,714 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,104,572 20,474 SH   DFND 6,2 0 20,474 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   504,702 9,355 SH   DFND 6,9 0 9,355 0
KNOWLES CORP COM 49926D109   162 9 SH   DFND 2,15 0 9 0
KNOWLES CORP COM 49926D109   8,727 484 SH   DFND 3,15 0 484 0
KNOWLES CORP COM 49926D109   1,002,576 55,606 SH   DFND 1,15 0 29,404 26,202
KNOWLES CORP COM 49926D109   48,789 2,706 SH   DFND 1,13 0 2,706 0
KNOWLES CORP COM 49926D109   6,507,099 360,904 SH   DFND 15 0 360,904 0
KODIAK GAS SVCS INC COM 50012A108   3,190 110 SH   DFND 3,15 0 110 0
KODIAK GAS SVCS INC COM 50012A108   81,929,640 2,825,160 SH   DFND 1 0 2,825,160 0
KODIAK GAS SVCS INC COM 50012A108   263,436 9,084 SH   DFND 1,15 0 8,562 522
KODIAK GAS SVCS INC COM 50012A108   22,649 781 SH   DFND 1,13 0 781 0
KODIAK GAS SVCS INC COM 50012A108   2,165,749 74,681 SH   DFND 15 0 74,681 0
KODIAK SCIENCES INC COM 50015M109   470 180 SH   DFND 3,15 0 180 0
KODIAK SCIENCES INC COM 50015M109   22,287 8,539 SH   DFND 1,15 0 7,385 1,154
KODIAK SCIENCES INC COM 50015M109   187,022 71,656 SH   DFND 15 0 71,656 0
KOHLS CORP COM 500255104   1,224 58 SH   DFND 2,15 0 58 0
KOHLS CORP COM 500255104   1,564,185 74,132 SH   DFND 14 0 74,132 0
KOHLS CORP COM 500255104   12,892 611 SH   DFND 3,15 0 611 0
KOHLS CORP COM 500255104   201,969 9,572 SH   DFND 1 0 9,572 0
KOHLS CORP COM 500255104   1,709,902 81,038 SH   DFND 1,15 0 46,239 34,799
KOHLS CORP COM 500255104   907 43 SH   DFND 1,20 0 43 0
KOHLS CORP COM 500255104   70,558 3,344 SH   DFND 1,13 0 3,344 0
KOHLS CORP COM 500255104   43,926,064 2,081,804 SH   DFND 15 0 2,081,804 0
KOHLS CORP COM 500255104   116,514 5,522 SH   DFND 5 0 867 4,655
KONTOOR BRANDS INC COM 50050N103   82 1 SH   DFND 2,15 0 1 0
KONTOOR BRANDS INC COM 50050N103   631,669 7,724 SH   DFND 14 0 7,724 0
KONTOOR BRANDS INC COM 50050N103   24,861 304 SH   DFND 3,15 0 304 0
KONTOOR BRANDS INC COM 50050N103   14,674,603 179,440 SH   DFND 1 0 179,440 0
KONTOOR BRANDS INC COM 50050N103   9,916,234 121,255 SH   DFND 1,15 0 106,329 14,926
KONTOOR BRANDS INC COM 50050N103   2,971 36 SH   DFND 1,20 0 36 0
KONTOOR BRANDS INC COM 50050N103   713,694 8,727 SH   DFND 1,11 0 8,727 0
KONTOOR BRANDS INC COM 50050N103   119,971 1,467 SH   DFND 1,13 0 1,467 0
KONTOOR BRANDS INC COM 50050N103   27,790,807 339,824 SH   DFND 15 0 339,824 0
KONTOOR BRANDS INC COM 50050N103   8,001,846 97,846 SH   DFND 6 0 97,846 0
KONTOOR BRANDS INC COM 50050N103   1,509,332 18,456 SH   DFND 6,2 0 18,456 0
KONTOOR BRANDS INC COM 50050N103   958,134 11,716 SH   DFND 6,9 0 11,716 0
KOPPERS HOLDINGS INC COM 50060P106   73 2 SH   DFND 2,15 0 2 0
KOPPERS HOLDINGS INC COM 50060P106   4,091 112 SH   DFND 3,15 0 112 0
KOPPERS HOLDINGS INC COM 50060P106   397,958 10,894 SH   DFND 1,15 0 4,810 6,084
KOPPERS HOLDINGS INC COM 50060P106   2,301 63 SH   DFND 1,20 0 63 0
KOPPERS HOLDINGS INC COM 50060P106   24,073 659 SH   DFND 1,13 0 659 0
KOPPERS HOLDINGS INC COM 50060P106   10,951,548 299,796 SH   DFND 15 0 299,796 0
KORN FERRY COM NEW 500643200   903 12 SH   DFND 2,15 0 12 0
KORN FERRY COM NEW 500643200   164,550 2,187 SH   DFND 14 0 2,187 0
KORN FERRY COM NEW 500643200   21,293 283 SH   DFND 3,15 0 283 0
KORN FERRY COM NEW 500643200   99,252,244 1,319,142 SH   DFND 1 0 1,231,133 88,009
KORN FERRY COM NEW 500643200   1,414,437 18,799 SH   DFND 1,2 0 18,799 0
KORN FERRY COM NEW 500643200   2,477,653 32,930 SH   DFND 1,15 0 17,452 15,478
KORN FERRY COM NEW 500643200   115,644 1,537 SH   DFND 1,13 0 1,537 0
KORN FERRY COM NEW 500643200   27,694,565 368,083 SH   DFND 15 0 368,083 0
KOSMOS ENERGY LTD COM 500688106   10,309 2,558 SH   DFND 3,15 0 2,558 0
KOSMOS ENERGY LTD COM 500688106   27,552,707 6,836,900 SH   DFND 1 0 6,836,900 0
KOSMOS ENERGY LTD COM 500688106   771,020 191,320 SH   DFND 1,15 0 175,283 16,037
KOSMOS ENERGY LTD COM 500688106   3,107 771 SH   DFND 1,20 0 771 0
KOSMOS ENERGY LTD COM 500688106   56,392 13,993 SH   DFND 1,13 0 13,993 0
KOSMOS ENERGY LTD COM 500688106   2,565,897 636,699 SH   DFND 15 0 636,699 0
KRAFT HEINZ CO COM 500754106   548,208 15,614 SH   DFND 2,15 0 15,614 0
KRAFT HEINZ CO COM 500754106   1,074,015 30,590 SH   DFND 3,15 0 30,590 0
KRAFT HEINZ CO COM 500754106   363,906,864 10,364,764 SH   DFND 1 0 10,172,003 192,761
KRAFT HEINZ CO COM 500754106   10,779 307 SH   DFND 1,2 0 307 0
KRAFT HEINZ CO COM 500754106   285,304 8,126 SH   DFND 1,4 0 8,126 0
KRAFT HEINZ CO COM 500754106   713,505 20,322 SH   DFND 1,3 0 20,322 0
KRAFT HEINZ CO COM 500754106   18,337,707 522,293 SH   DFND 1,15 0 348,534 173,759
KRAFT HEINZ CO COM 500754106   331,417 9,439 SH   DFND 1,20 0 9,439 0
KRAFT HEINZ CO COM 500754106   610,914 17,400 SH   DFND 1,5 0 17,124 276
KRAFT HEINZ CO COM 500754106   3,986,354 113,539 SH   DFND 1,13 0 96,853 16,686
KRAFT HEINZ CO COM 500754106   454,721,793 12,951,347 SH   DFND 15 0 12,951,347 0
KRAFT HEINZ CO COM 500754106   1,855,985 52,862 SH   DFND 5 0 9,269 43,593
KRAFT HEINZ CO COM 500754106   246,402 7,018 SH   DFND 5,4 0 7,018 0
KRAFT HEINZ CO COM 500754106   755,567 21,520 SH   DFND 5,9 0 21,520 0
KRAFT HEINZ CO COM 500754106   75,697 2,156 SH   DFND 5,3 0 2,156 0
KRAFT HEINZ CO COM 500754106   386,280 11,002 SH   DFND 5,15 0 11,002 0
KRAFT HEINZ CO COM 500754106   71,870 2,047 SH   DFND 5,11 0 2,047 0
KRAFT HEINZ CO COM 500754106   498,386 14,195 SH   DFND 11 0 14,195 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   18,850 809 SH   DFND 3,15 0 809 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,023,139 86,830 SH   DFND 1,15 0 81,772 5,058
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,262 140 SH   DFND 1,20 0 140 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   101,798 4,369 SH   DFND 1,13 0 4,369 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   25,412,611 1,090,670 SH   DFND 15 0 1,090,670 0
KRISPY KREME INC COM 50101L106   5,048 470 SH   DFND 3,15 0 470 0
KRISPY KREME INC COM 50101L106   367,695 34,236 SH   DFND 1,15 0 31,252 2,984
KRISPY KREME INC COM 50101L106   25,744 2,397 SH   DFND 1,13 0 2,397 0
KRISPY KREME INC COM 50101L106   1,039,041 96,745 SH   DFND 15 0 96,745 0
KROGER CO COM 501044101   389,812 6,803 SH   DFND 2,15 0 6,803 0
KROGER CO COM 501044101   1,364,886 23,820 SH   DFND 14 0 23,820 0
KROGER CO COM 501044101   201,811 3,522 SH   DFND 3,15 0 3,522 0
KROGER CO COM 501044101   17,844,538 311,423 SH   DFND 1 0 311,423 0
KROGER CO COM 501044101   409,065 7,139 SH   DFND 1,4 0 7,139 0
KROGER CO COM 501044101   86,007 1,501 SH   DFND 1,16 0 1,501 0
KROGER CO COM 501044101   23,223,346 405,294 SH   DFND 1,15 0 271,500 133,794
KROGER CO COM 501044101   434,377 7,581 SH   DFND 1,20 0 7,581 0
KROGER CO COM 501044101   175,625 3,065 SH   DFND 1,5 0 2,665 400
KROGER CO COM 501044101   4,967,795 86,698 SH   DFND 1,13 0 74,140 12,558
KROGER CO COM 501044101   288,416,685 5,033,450 SH   DFND 15 0 5,033,450 0
KROGER CO COM 501044101   2,826,724 49,332 SH   DFND 5 0 6,477 42,855
KROGER CO COM 501044101   113,855 1,987 SH   DFND 5,2 0 1,987 0
KROGER CO COM 501044101   73,917 1,290 SH   DFND 5,16 0 0 1,290
KROGER CO COM 501044101   98,957 1,727 SH   DFND 5,15 0 1,727 0
KROGER CO COM 501044101   116,949 2,041 SH   DFND 5,11 0 2,041 0
KROGER CO COM 501044101   94,029 1,641 SH   DFND 5,6 0 1,641 0
KROGER CO COM 501044101   610,589 10,656 SH   DFND 11 0 10,656 0
KROGER CO COM 501044101   256,532 4,477 SH   DFND 11,15 0 4,477 0
KRONOS WORLDWIDE INC COM 50105F105   1,482 119 SH   DFND 3,15 0 119 0
KRONOS WORLDWIDE INC COM 50105F105   73,642 5,915 SH   DFND 1,15 0 5,140 775
KRONOS WORLDWIDE INC COM 50105F105   212 17 SH   DFND 1,20 0 17 0
KRONOS WORLDWIDE INC COM 50105F105   9,300 747 SH   DFND 1,13 0 747 0
KRONOS WORLDWIDE INC COM 50105F105   1,147,629 92,179 SH   DFND 15 0 92,179 0
KRYSTAL BIOTECH INC COM 501147102   24,756 136 SH   DFND 3,15 0 136 0
KRYSTAL BIOTECH INC COM 501147102   46,215,415 253,889 SH   DFND 1 0 253,889 0
KRYSTAL BIOTECH INC COM 501147102   3,860,128 21,206 SH   DFND 1,15 0 13,772 7,434
KRYSTAL BIOTECH INC COM 501147102   7,645 42 SH   DFND 1,20 0 42 0
KRYSTAL BIOTECH INC COM 501147102   107,944 593 SH   DFND 1,13 0 593 0
KRYSTAL BIOTECH INC COM 501147102   16,325,361 89,685 SH   DFND 15 0 89,685 0
KULICKE & SOFFA INDS INC COM 501242101   361 8 SH   DFND 2,15 0 8 0
KULICKE & SOFFA INDS INC COM 501242101   90,756 2,011 SH   DFND 14 0 2,011 0
KULICKE & SOFFA INDS INC COM 501242101   13,494 299 SH   DFND 3,15 0 299 0
KULICKE & SOFFA INDS INC COM 501242101   1,695,534 37,570 SH   DFND 1,15 0 21,469 16,101
KULICKE & SOFFA INDS INC COM 501242101   74,239 1,645 SH   DFND 1,13 0 1,645 0
KULICKE & SOFFA INDS INC COM 501242101   9,124,293 202,178 SH   DFND 15 0 202,178 0
KURA ONCOLOGY INC COM 50127T109   7,777 398 SH   DFND 3,15 0 398 0
KURA ONCOLOGY INC COM 50127T109   778,161 39,824 SH   DFND 1,15 0 37,325 2,499
KURA ONCOLOGY INC COM 50127T109   4,494 230 SH   DFND 1,20 0 230 0
KURA ONCOLOGY INC COM 50127T109   26,496 1,356 SH   DFND 1,13 0 1,356 0
KURA ONCOLOGY INC COM 50127T109   481,290 24,631 SH   DFND 15 0 24,631 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   827 36 SH   DFND 2,15 0 36 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   28,748 1,251 SH   DFND 3,15 0 1,251 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,727,744 205,733 SH   DFND 1,15 0 95,584 110,149
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,516 153 SH   DFND 1,20 0 153 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   20,337 885 SH   DFND 1,5 0 885 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   155,414 6,763 SH   DFND 1,13 0 6,763 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   33,601,908 1,462,224 SH   DFND 15 0 1,462,224 0
KYMERA THERAPEUTICS INC COM 501575104   11,549 244 SH   DFND 3,15 0 244 0
KYMERA THERAPEUTICS INC COM 501575104   789,370 16,678 SH   DFND 1,15 0 15,285 1,393
KYMERA THERAPEUTICS INC COM 501575104   47,377 1,001 SH   DFND 1,13 0 1,001 0
KYMERA THERAPEUTICS INC COM 501575104   6,909,991 145,996 SH   DFND 15 0 145,996 0
LCI INDS NOTE 1.125% 5/1 501812AB7   236,808 234,000 PRN   DFND 1 0 234,000 0
LGI HOMES INC COM 50187T106   119 1 SH   DFND 2,15 0 1 0
LGI HOMES INC COM 50187T106   13,511 114 SH   DFND 3,15 0 114 0
LGI HOMES INC COM 50187T106   1,538,982 12,985 SH   DFND 1,15 0 6,885 6,100
LGI HOMES INC COM 50187T106   7,467 63 SH   DFND 1,20 0 63 0
LGI HOMES INC COM 50187T106   75,734 639 SH   DFND 1,13 0 639 0
LGI HOMES INC COM 50187T106   4,298,483 36,268 SH   DFND 15 0 36,268 0
LKQ CORP COM 501889208   130,618 3,272 SH   DFND 2,15 0 3,272 0
LKQ CORP COM 501889208   56,567 1,417 SH   DFND 3,15 0 1,417 0
LKQ CORP COM 501889208   14,894,272 373,103 SH   DFND 1 0 373,103 0
LKQ CORP COM 501889208   58,243 1,459 SH   DFND 1,4 0 1,459 0
LKQ CORP COM 501889208   6,274,865 157,186 SH   DFND 1,15 0 105,500 51,686
LKQ CORP COM 501889208   209,660 5,252 SH   DFND 1,20 0 5,252 0
LKQ CORP COM 501889208   8,663 217 SH   DFND 1,5 0 217 0
LKQ CORP COM 501889208   1,290,813 32,335 SH   DFND 1,13 0 27,272 5,063
LKQ CORP COM 501889208   152,566,815 3,821,814 SH   DFND 15 0 3,821,814 0
LKQ CORP COM 501889208   143,712 3,600 SH   DFND 11 0 3,600 0
LCI INDS COM 50189K103   241 2 SH   DFND 2,15 0 2 0
LCI INDS COM 50189K103   16,393 136 SH   DFND 3,15 0 136 0
LCI INDS COM 50189K103   5,243,249 43,498 SH   DFND 1,15 0 36,010 7,488
LCI INDS COM 50189K103   2,652 22 SH   DFND 1,20 0 22 0
LCI INDS COM 50189K103   91,972 763 SH   DFND 1,13 0 763 0
LCI INDS COM 50189K103   6,715,524 55,712 SH   DFND 15 0 55,712 0
LI AUTO INC SPONSORED ADS 50202M102   9,850 384 SH   DFND 1,20 0 384 0
LI AUTO INC SPONSORED ADS 50202M102   4,319,614 168,406 SH   DFND 15 0 168,406 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   300,341 137,142 SH   DFND 15 0 137,142 0
LMP CAP & INCOME FD INC COM 50208A102   478,923 27,227 SH   DFND 14 0 27,227 0
LPL FINL HLDGS INC COM 50212V100   1,204,093 5,176 SH   DFND 14 0 5,176 0
LPL FINL HLDGS INC COM 50212V100   93,517 402 SH   DFND 3,15 0 402 0
LPL FINL HLDGS INC COM 50212V100   10,236 44 SH   DFND 1 0 44 0
LPL FINL HLDGS INC COM 50212V100   3,841,419 16,513 SH   DFND 1,2 0 16,513 0
LPL FINL HLDGS INC COM 50212V100   95,611 411 SH   DFND 1,4 0 411 0
LPL FINL HLDGS INC COM 50212V100   66,532 286 SH   DFND 1,16 0 286 0
LPL FINL HLDGS INC COM 50212V100   8,000,844 34,393 SH   DFND 1,15 0 28,800 5,593
LPL FINL HLDGS INC COM 50212V100   37,686 162 SH   DFND 1,20 0 162 0
LPL FINL HLDGS INC COM 50212V100   711,615 3,059 SH   DFND 1,5 0 0 3,059
LPL FINL HLDGS INC COM 50212V100   2,192,538 9,425 SH   DFND 1,13 0 8,029 1,396
LPL FINL HLDGS INC COM 50212V100   12,900,962 55,457 SH   DFND 15 0 55,457 0
LPL FINL HLDGS INC COM 50212V100   491,547 2,113 SH   DFND 5 0 0 2,113
LPL FINL HLDGS INC COM 50212V100   279,156 1,200 SH   DFND 11 0 1,200 0
LSB INDS INC COM 502160104   2,340 291 SH   DFND 3,15 0 291 0
LSB INDS INC COM 502160104   251,748 31,312 SH   DFND 1,15 0 29,489 1,823
LSB INDS INC COM 502160104   12,189 1,516 SH   DFND 1,13 0 1,516 0
LSB INDS INC COM 502160104   1,428,338 177,654 SH   DFND 15 0 177,654 0
LSI INDS INC OHIO COM 50216C108   2,471 153 SH   DFND 3,15 0 153 0
LSI INDS INC OHIO COM 50216C108   173,273 10,729 SH   DFND 1,15 0 9,847 882
LSI INDS INC OHIO COM 50216C108   840 52 SH   DFND 1,20 0 52 0
LSI INDS INC OHIO COM 50216C108   12,403 768 SH   DFND 1,13 0 768 0
LSI INDS INC OHIO COM 50216C108   678,042 41,984 SH   DFND 15 0 41,984 0
LTC PPTYS INC COM 502175102   110 3 SH   DFND 2,15 0 3 0
LTC PPTYS INC COM 502175102   8,659 236 SH   DFND 3,15 0 236 0
LTC PPTYS INC COM 502175102   960,654 26,183 SH   DFND 1,15 0 13,363 12,820
LTC PPTYS INC COM 502175102   844 23 SH   DFND 1,20 0 23 0
LTC PPTYS INC COM 502175102   862,032 23,495 SH   DFND 1,13 0 23,495 0
LTC PPTYS INC COM 502175102   15,310,847 417,303 SH   DFND 15 0 417,303 0
LTC PPTYS INC COM 502175102   79,471 2,166 SH   DFND 11,15 0 2,166 0
L3HARRIS TECHNOLOGIES INC COM 502431109   238,108 1,001 SH   DFND 14 0 1,001 0
L3HARRIS TECHNOLOGIES INC COM 502431109   242,390 1,019 SH   DFND 3,15 0 1,019 0
L3HARRIS TECHNOLOGIES INC COM 502431109   18,474,174 77,665 SH   DFND 1 0 77,665 0
L3HARRIS TECHNOLOGIES INC COM 502431109   249,050 1,047 SH   DFND 1,4 0 1,047 0
L3HARRIS TECHNOLOGIES INC COM 502431109   27,292,966 114,739 SH   DFND 1,15 0 77,481 37,258
L3HARRIS TECHNOLOGIES INC COM 502431109   302,961 1,274 SH   DFND 1,20 0 1,274 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,697,224 23,951 SH   DFND 1,13 0 20,373 3,578
L3HARRIS TECHNOLOGIES INC COM 502431109   353,468,160 1,485,972 SH   DFND 15 0 1,485,972 0
L3HARRIS TECHNOLOGIES INC COM 502431109   579,689 2,437 SH   DFND 5 0 0 2,437
L3HARRIS TECHNOLOGIES INC COM 502431109   699,338 2,940 SH   DFND 11 0 2,940 0
L3HARRIS TECHNOLOGIES INC COM 502431109   40,676 171 SH   DFND 11,15 0 171 0
LABCORP HOLDINGS INC COM SHS 504922105   1,341 6 SH   DFND 2,15 0 6 0
LABCORP HOLDINGS INC COM SHS 504922105   585,965 2,622 SH   DFND 14 0 2,622 0
LABCORP HOLDINGS INC COM SHS 504922105   101,460 454 SH   DFND 3,15 0 454 0
LABCORP HOLDINGS INC COM SHS 504922105   16,181,069 72,405 SH   DFND 1 0 72,405 0
LABCORP HOLDINGS INC COM SHS 504922105   103,695 464 SH   DFND 1,4 0 464 0
LABCORP HOLDINGS INC COM SHS 504922105   11,363,735 50,849 SH   DFND 1,15 0 34,348 16,501
LABCORP HOLDINGS INC COM SHS 504922105   324,533 1,452 SH   DFND 1,20 0 1,452 0
LABCORP HOLDINGS INC COM SHS 504922105   18,325 82 SH   DFND 1,5 0 82 0
LABCORP HOLDINGS INC COM SHS 504922105   2,406,656 10,769 SH   DFND 1,13 0 9,144 1,625
LABCORP HOLDINGS INC COM SHS 504922105   249,777,562 1,117,673 SH   DFND 15 0 1,117,673 0
LABCORP HOLDINGS INC COM SHS 504922105   67,044 300 SH   DFND 10 0 300 0
LABCORP HOLDINGS INC COM SHS 504922105   888,780 3,977 SH   DFND 5 0 0 3,977
LABCORP HOLDINGS INC COM SHS 504922105   12,291 55 SH   DFND 5,3 0 55 0
LABCORP HOLDINGS INC COM SHS 504922105   290,971 1,302 SH   DFND 11 0 1,302 0
LA Z BOY INC COM 505336107   301 7 SH   DFND 2,15 0 7 0
LA Z BOY INC COM 505336107   457,763 10,663 SH   DFND 14 0 10,663 0
LA Z BOY INC COM 505336107   10,131 236 SH   DFND 3,15 0 236 0
LA Z BOY INC COM 505336107   1,147,004 26,718 SH   DFND 1,15 0 14,190 12,528
LA Z BOY INC COM 505336107   51,559 1,201 SH   DFND 1,13 0 1,201 0
LA Z BOY INC COM 505336107   14,662,226 341,538 SH   DFND 15 0 341,538 0
LADDER CAP CORP CL A 505743104   742,516 64,010 SH   DFND 14 0 64,010 0
LADDER CAP CORP CL A 505743104   7,215 622 SH   DFND 3,15 0 622 0
LADDER CAP CORP CL A 505743104   480,658 41,436 SH   DFND 1,15 0 37,502 3,934
LADDER CAP CORP CL A 505743104   39,614 3,415 SH   DFND 1,13 0 3,415 0
LADDER CAP CORP CL A 505743104   4,450,062 383,626 SH   DFND 15 0 383,626 0
LAKELAND FINL CORP COM 511656100   130 2 SH   DFND 2,15 0 2 0
LAKELAND FINL CORP COM 511656100   8,856 136 SH   DFND 3,15 0 136 0
LAKELAND FINL CORP COM 511656100   2,650,840 40,707 SH   DFND 1,15 0 33,161 7,546
LAKELAND FINL CORP COM 511656100   2,475 38 SH   DFND 1,20 0 38 0
LAKELAND FINL CORP COM 511656100   49,231 756 SH   DFND 1,13 0 756 0
LAKELAND FINL CORP COM 511656100   2,818,198 43,277 SH   DFND 15 0 43,277 0
LAM RESEARCH CORP COM 512807108   2,400,091 2,941 SH   DFND 2,15 0 2,941 0
LAM RESEARCH CORP COM 512807108   8,997,282 11,025 SH   DFND 14 0 11,025 0
LAM RESEARCH CORP COM 512807108   3,648,694 4,471 SH   DFND 3,15 0 4,471 0
LAM RESEARCH CORP COM 512807108   375,200,133 459,759 SH   DFND 1 0 455,920 3,839
LAM RESEARCH CORP COM 512807108   7,813,150 9,574 SH   DFND 1,2 0 9,574 0
LAM RESEARCH CORP COM 512807108   1,028,261 1,260 SH   DFND 1,4 0 1,260 0
LAM RESEARCH CORP COM 512807108   465,982 571 SH   DFND 1,16 0 571 0
LAM RESEARCH CORP COM 512807108   1,386,520 1,699 SH   DFND 1,3 0 1,699 0
LAM RESEARCH CORP COM 512807108   67,174,809 82,314 SH   DFND 1,15 0 53,471 28,843
LAM RESEARCH CORP COM 512807108   1,133,780 1,389 SH   DFND 1,20 0 1,389 0
LAM RESEARCH CORP COM 512807108   2,284,208 2,799 SH   DFND 1,5 0 763 2,036
LAM RESEARCH CORP COM 512807108   13,459,607 16,493 SH   DFND 1,13 0 14,035 2,458
LAM RESEARCH CORP COM 512807108   843,302,797 1,033,358 SH   DFND 15 0 1,033,358 0
LAM RESEARCH CORP COM 512807108   584,313 716 SH   DFND 10 0 716 0
LAM RESEARCH CORP COM 512807108   18,874,298 23,128 SH   DFND 5 0 10,044 13,084
LAM RESEARCH CORP COM 512807108   331,328 406 SH   DFND 5,2 0 406 0
LAM RESEARCH CORP COM 512807108   1,452,622 1,780 SH   DFND 5,4 0 1,780 0
LAM RESEARCH CORP COM 512807108   201,572 247 SH   DFND 5,16 0 0 247
LAM RESEARCH CORP COM 512807108   894,424 1,096 SH   DFND 5,9 0 1,096 0
LAM RESEARCH CORP COM 512807108   8,812,848 10,799 SH   DFND 5,15 0 10,799 0
LAM RESEARCH CORP COM 512807108   410,488 503 SH   DFND 5,11 0 503 0
LAM RESEARCH CORP COM 512807108   597,371 732 SH   DFND 5,6 0 732 0
LAM RESEARCH CORP COM 512807108   1,642,769 2,013 SH   DFND 11 0 2,013 0
LAM RESEARCH CORP COM 512807108   725,495 889 SH   DFND 11,15 0 889 0
LAMAR ADVERTISING CO NEW CL A 512816109   534 4 SH   DFND 2,15 0 4 0
LAMAR ADVERTISING CO NEW CL A 512816109   280,293 2,098 SH   DFND 14 0 2,098 0
LAMAR ADVERTISING CO NEW CL A 512816109   64,262 481 SH   DFND 3,15 0 481 0
LAMAR ADVERTISING CO NEW CL A 512816109   58,643,601 438,949 SH   DFND 1 0 333,921 105,028
LAMAR ADVERTISING CO NEW CL A 512816109   191,182 1,431 SH   DFND 1,2 0 1,431 0
LAMAR ADVERTISING CO NEW CL A 512816109   430,459 3,222 SH   DFND 1,3 0 3,222 0
LAMAR ADVERTISING CO NEW CL A 512816109   11,475,171 85,892 SH   DFND 1,15 0 43,737 42,155
LAMAR ADVERTISING CO NEW CL A 512816109   8,818 66 SH   DFND 1,20 0 66 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,406,650 55,439 SH   DFND 1,6 0 55,439 0
LAMAR ADVERTISING CO NEW CL A 512816109   348,028 2,605 SH   DFND 1,13 0 2,605 0
LAMAR ADVERTISING CO NEW CL A 512816109   11,230,683 84,062 SH   DFND 15 0 84,062 0
LAMAR ADVERTISING CO NEW CL A 512816109   584,767 4,377 SH   DFND 11,15 0 4,377 0
LAMB WESTON HLDGS INC COM 513272104   94,715 1,463 SH   DFND 2,15 0 1,463 0
LAMB WESTON HLDGS INC COM 513272104   80,537 1,244 SH   DFND 14 0 1,244 0
LAMB WESTON HLDGS INC COM 513272104   51,274 792 SH   DFND 3,15 0 792 0
LAMB WESTON HLDGS INC COM 513272104   15,347,200 237,059 SH   DFND 1 0 237,059 0
LAMB WESTON HLDGS INC COM 513272104   6,539 101 SH   DFND 1,2 0 101 0
LAMB WESTON HLDGS INC COM 513272104   51,145 790 SH   DFND 1,4 0 790 0
LAMB WESTON HLDGS INC COM 513272104   5,606,549 86,601 SH   DFND 1,15 0 57,689 28,912
LAMB WESTON HLDGS INC COM 513272104   104,577 1,615 SH   DFND 1,20 0 1,615 0
LAMB WESTON HLDGS INC COM 513272104   6,215 96 SH   DFND 1,5 0 96 0
LAMB WESTON HLDGS INC COM 513272104   1,187,914 18,349 SH   DFND 1,13 0 15,659 2,690
LAMB WESTON HLDGS INC COM 513272104   174,119,978 2,689,527 SH   DFND 15 0 2,689,527 0
LAMB WESTON HLDGS INC COM 513272104   129,480 2,000 SH   DFND 11 0 2,000 0
LANCASTER COLONY CORP COM 513847103   177 1 SH   DFND 2,15 0 1 0
LANCASTER COLONY CORP COM 513847103   18,893 107 SH   DFND 3,15 0 107 0
LANCASTER COLONY CORP COM 513847103   2,896,631 16,405 SH   DFND 1,15 0 7,547 8,858
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LANCASTER COLONY CORP COM 513847103   102,411 580 SH   DFND 1,13 0 580 0
LANCASTER COLONY CORP COM 513847103   33,542,120 189,965 SH   DFND 15 0 189,965 0
LANDSTAR SYS INC COM 515098101   567 3 SH   DFND 2,15 0 3 0
LANDSTAR SYS INC COM 515098101   1,349,854 7,147 SH   DFND 14 0 7,147 0
LANDSTAR SYS INC COM 515098101   37,396 198 SH   DFND 3,15 0 198 0
LANDSTAR SYS INC COM 515098101   6,441,978 34,108 SH   DFND 1,15 0 17,398 16,710
LANDSTAR SYS INC COM 515098101   294,949 1,562 SH   DFND 1,20 0 1,562 0
LANDSTAR SYS INC COM 515098101   200,580 1,062 SH   DFND 1,13 0 1,062 0
LANDSTAR SYS INC COM 515098101   79,294,992 419,839 SH   DFND 15 0 419,839 0
LANDS END INC NEW COM 51509F105   1,347 78 SH   DFND 3,15 0 78 0
LANDS END INC NEW COM 51509F105   65,522 3,794 SH   DFND 1,15 0 3,295 499
LANDS END INC NEW COM 51509F105   761,296 44,082 SH   DFND 15 0 44,082 0
LANDSEA HOMES CORP COM 51509P103   1,210 98 SH   DFND 3,15 0 98 0
LANDSEA HOMES CORP COM 51509P103   43,917 3,556 SH   DFND 1,15 0 2,883 673
LANDSEA HOMES CORP COM 51509P103   4,209,695 340,866 SH   DFND 15 0 340,866 0
LANTHEUS HLDGS INC COM 516544103   768 7 SH   DFND 2,15 0 7 0
LANTHEUS HLDGS INC COM 516544103   476,754 4,344 SH   DFND 14 0 4,344 0
LANTHEUS HLDGS INC COM 516544103   40,937 373 SH   DFND 3,15 0 373 0
LANTHEUS HLDGS INC COM 516544103   112,881,716 1,028,535 SH   DFND 1 0 996,998 31,537
LANTHEUS HLDGS INC COM 516544103   6,452,093 58,789 SH   DFND 1,15 0 27,008 31,781
LANTHEUS HLDGS INC COM 516544103   659 6 SH   DFND 1,20 0 6 0
LANTHEUS HLDGS INC COM 516544103   614,820 5,602 SH   DFND 1,11 0 5,602 0
LANTHEUS HLDGS INC COM 516544103   225,317 2,053 SH   DFND 1,13 0 2,053 0
LANTHEUS HLDGS INC COM 516544103   104,926,158 956,047 SH   DFND 15 0 956,047 0
LANTHEUS HLDGS INC COM 516544103   11,743 107 SH   DFND 5 0 0 107
LANTHEUS HLDGS INC COM 516544103   7,118,056 64,857 SH   DFND 6 0 64,857 0
LANTHEUS HLDGS INC COM 516544103   1,394,154 12,703 SH   DFND 6,2 0 12,703 0
LANTHEUS HLDGS INC COM 516544103   794,810 7,242 SH   DFND 6,9 0 7,242 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   4,299,040 2,770,000 PRN   DFND 1 0 2,770,000 0
LANTRONIX INC COM NEW 516548203   50,734 12,314 SH   DFND 15 0 12,314 0
LANZATECH GLOBAL INC COM 51655R101   1,171 613 SH   DFND 3,15 0 613 0
LANZATECH GLOBAL INC COM 51655R101   42,522 22,263 SH   DFND 1,15 0 18,395 3,868
LANZATECH GLOBAL INC COM 51655R101   5,493,124 2,875,981 SH   DFND 15 0 2,875,981 0
VITAL ENERGY INC COM 516806205   54 2 SH   DFND 2,15 0 2 0
VITAL ENERGY INC COM 516806205   4,250 158 SH   DFND 3,15 0 158 0
VITAL ENERGY INC COM 516806205   373,722 13,893 SH   DFND 1,15 0 6,188 7,705
VITAL ENERGY INC COM 516806205   2,394 89 SH   DFND 1,20 0 89 0
VITAL ENERGY INC COM 516806205   19,368 720 SH   DFND 1,13 0 720 0
VITAL ENERGY INC COM 516806205   14,192,359 527,597 SH   DFND 15 0 527,597 0
LARIMAR THERAPEUTICS INC COM 517125100   1,513 231 SH   DFND 3,15 0 231 0
LARIMAR THERAPEUTICS INC COM 517125100   83,781 12,791 SH   DFND 1,15 0 11,926 865
LARIMAR THERAPEUTICS INC COM 517125100   2,915 445 SH   DFND 15 0 445 0
LAS VEGAS SANDS CORP COM 517834107   192,248 3,819 SH   DFND 2,15 0 3,819 0
LAS VEGAS SANDS CORP COM 517834107   24,969 496 SH   DFND 14 0 496 0
LAS VEGAS SANDS CORP COM 517834107   96,149 1,910 SH   DFND 3,15 0 1,910 0
LAS VEGAS SANDS CORP COM 517834107   405,708,443 8,059,365 SH   DFND 1 0 7,917,886 141,479
LAS VEGAS SANDS CORP COM 517834107   30,254 601 SH   DFND 1,2 0 601 0
LAS VEGAS SANDS CORP COM 517834107   186,006 3,695 SH   DFND 1,4 0 3,695 0
LAS VEGAS SANDS CORP COM 517834107   606,748 12,053 SH   DFND 1,3 0 12,053 0
LAS VEGAS SANDS CORP COM 517834107   10,781,620 214,176 SH   DFND 1,15 0 139,464 74,712
LAS VEGAS SANDS CORP COM 517834107   83,886 1,666 SH   DFND 1,20 0 1,666 0
LAS VEGAS SANDS CORP COM 517834107   2,358,983 46,861 SH   DFND 1,13 0 39,965 6,896
LAS VEGAS SANDS CORP COM 517834107   177,304,477 3,522,139 SH   DFND 15 0 3,522,139 0
LAS VEGAS SANDS CORP COM 517834107   2,948,263 58,567 SH   DFND 5 0 11,122 47,445
LAS VEGAS SANDS CORP COM 517834107   543,521 10,797 SH   DFND 5,4 0 10,797 0
LAS VEGAS SANDS CORP COM 517834107   84,168 1,672 SH   DFND 5,6 0 1,672 0
LAS VEGAS SANDS CORP COM 517834107   284,773 5,657 SH   DFND 11 0 5,657 0
LATHAM GROUP INC COM 51819L107   1,510 222 SH   DFND 3,15 0 222 0
LATHAM GROUP INC COM 51819L107   76,575 11,261 SH   DFND 1,15 0 9,721 1,540
LATHAM GROUP INC COM 51819L107   1,448 213 SH   DFND 1,20 0 213 0
LATHAM GROUP INC COM 51819L107   4,839,444 711,683 SH   DFND 15 0 711,683 0
LATTICE SEMICONDUCTOR CORP COM 518415104   11,782 222 SH   DFND 2,15 0 222 0
LATTICE SEMICONDUCTOR CORP COM 518415104   39,909 752 SH   DFND 3,15 0 752 0
LATTICE SEMICONDUCTOR CORP COM 518415104   7,253,714 136,682 SH   DFND 1,15 0 69,323 67,359
LATTICE SEMICONDUCTOR CORP COM 518415104   14,064 265 SH   DFND 1,20 0 265 0
LATTICE SEMICONDUCTOR CORP COM 518415104   216,579 4,081 SH   DFND 1,13 0 4,081 0
LATTICE SEMICONDUCTOR CORP COM 518415104   83,001,215 1,563,995 SH   DFND 15 0 1,563,995 0
LAUDER ESTEE COS INC CL A 518439104   241,748 2,425 SH   DFND 2,15 0 2,425 0
LAUDER ESTEE COS INC CL A 518439104   568,632 5,704 SH   DFND 14 0 5,704 0
LAUDER ESTEE COS INC CL A 518439104   786,753 7,892 SH   DFND 3,15 0 7,892 0
LAUDER ESTEE COS INC CL A 518439104   24,525,534 246,018 SH   DFND 1 0 246,018 0
LAUDER ESTEE COS INC CL A 518439104   4,985 50 SH   DFND 1,2 0 50 0
LAUDER ESTEE COS INC CL A 518439104   128,500 1,289 SH   DFND 1,4 0 1,289 0
LAUDER ESTEE COS INC CL A 518439104   295,681 2,966 SH   DFND 1,3 0 2,966 0
LAUDER ESTEE COS INC CL A 518439104   13,405,314 134,470 SH   DFND 1,15 0 87,630 46,840
LAUDER ESTEE COS INC CL A 518439104   175,018 1,756 SH   DFND 1,20 0 1,756 0
LAUDER ESTEE COS INC CL A 518439104   557,865 5,596 SH   DFND 1,5 0 0 5,596
LAUDER ESTEE COS INC CL A 518439104   2,923,708 29,328 SH   DFND 1,13 0 25,066 4,262
LAUDER ESTEE COS INC CL A 518439104   174,958,941 1,755,030 SH   DFND 15 0 1,755,030 0
LAUDER ESTEE COS INC CL A 518439104   660,546 6,626 SH   DFND 5 0 0 6,626
LAUDER ESTEE COS INC CL A 518439104   345,526 3,466 SH   DFND 11 0 3,466 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   12,208 735 SH   DFND 3,15 0 735 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   910,477 54,815 SH   DFND 1,15 0 50,213 4,602
LAUREATE EDUCATION INC COMMON STOCK 518613203   67,088 4,039 SH   DFND 1,13 0 4,039 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   6,029,546 363,007 SH   DFND 15 0 363,007 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   20,217,360 1,217,180 SH   DFND 6 0 1,039,352 177,828
DISTRIBUTION SOLUTIONS GRP I COM 520776105   2,272 59 SH   DFND 3,15 0 59 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   118,341 3,073 SH   DFND 1,15 0 2,742 331
DISTRIBUTION SOLUTIONS GRP I COM 520776105   11,399 296 SH   DFND 1,13 0 296 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   3,781,990 98,208 SH   DFND 15 0 98,208 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   615,400 33,925 SH   DFND 14 0 33,925 0
LAZARD INC COM 52110M109   30,480 605 SH   DFND 3,15 0 605 0
LAZARD INC COM 52110M109   53,846,144 1,068,800 SH   DFND 1 0 1,068,800 0
LAZARD INC COM 52110M109   2,830,651 56,186 SH   DFND 1,15 0 48,933 7,253
LAZARD INC COM 52110M109   132,802 2,636 SH   DFND 1,13 0 2,636 0
LAZARD INC COM 52110M109   6,860,698 136,179 SH   DFND 15 0 136,179 0
LEAR CORP COM NEW 521865204   1,965 18 SH   DFND 2,15 0 18 0
LEAR CORP COM NEW 521865204   798,541 7,316 SH   DFND 14 0 7,316 0
LEAR CORP COM NEW 521865204   33,946 311 SH   DFND 3,15 0 311 0
LEAR CORP COM NEW 521865204   5,627,228 51,555 SH   DFND 1,15 0 24,680 26,875
LEAR CORP COM NEW 521865204   6,658 61 SH   DFND 1,20 0 61 0
LEAR CORP COM NEW 521865204   185,118 1,696 SH   DFND 1,13 0 1,696 0
LEAR CORP COM NEW 521865204   17,962,597 164,568 SH   DFND 15 0 164,568 0
LEAR CORP COM NEW 521865204   41,477 380 SH   DFND 5,2 0 380 0
LEAR CORP COM NEW 521865204   25,214 231 SH   DFND 11,15 0 231 0
LEGGETT & PLATT INC COM 524660107   327 24 SH   DFND 2,15 0 24 0
LEGGETT & PLATT INC COM 524660107   315,221 23,144 SH   DFND 14 0 23,144 0
LEGGETT & PLATT INC COM 524660107   9,997 734 SH   DFND 3,15 0 734 0
LEGGETT & PLATT INC COM 524660107   1,288,343 94,592 SH   DFND 1,15 0 52,490 42,102
LEGGETT & PLATT INC COM 524660107   1,485 109 SH   DFND 1,20 0 109 0
LEGGETT & PLATT INC COM 524660107   54,167 3,977 SH   DFND 1,13 0 3,977 0
LEGGETT & PLATT INC COM 524660107   8,606,955 631,935 SH   DFND 15 0 631,935 0
LEGALZOOM COM INC COM 52466B103   4,794 755 SH   DFND 3,15 0 755 0
LEGALZOOM COM INC COM 52466B103   452,831 71,312 SH   DFND 1,15 0 66,614 4,698
LEGALZOOM COM INC COM 52466B103   22,765 3,585 SH   DFND 1,13 0 3,585 0
LEGALZOOM COM INC COM 52466B103   296,374 46,673 SH   DFND 15 0 46,673 0
LEGACY HOUSING CORP COM 52472M101   1,696 62 SH   DFND 3,15 0 62 0
LEGACY HOUSING CORP COM 52472M101   64,765 2,368 SH   DFND 1,15 0 1,988 380
LEGACY HOUSING CORP COM 52472M101   9,299 340 SH   DFND 1,13 0 340 0
LEGACY HOUSING CORP COM 52472M101   366,381 13,396 SH   DFND 15 0 13,396 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   104,788,359 2,150,387 SH   DFND 1 0 2,150,387 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   484,522 9,943 SH   DFND 1,2 0 9,943 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,177,952 106,258 SH   DFND 1,3 0 106,258 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   360,846 7,405 SH   DFND 1,13 0 7,405 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   663,361 13,613 SH   DFND 15 0 13,613 0
LEIDOS HOLDINGS INC COM 525327102   117,360 720 SH   DFND 14 0 720 0
LEIDOS HOLDINGS INC COM 525327102   118,664 728 SH   DFND 3,15 0 728 0
LEIDOS HOLDINGS INC COM 525327102   17,524,456 107,512 SH   DFND 1 0 107,512 0
LEIDOS HOLDINGS INC COM 525327102   122,413 751 SH   DFND 1,4 0 751 0
LEIDOS HOLDINGS INC COM 525327102   13,241,305 81,235 SH   DFND 1,15 0 53,396 27,839
LEIDOS HOLDINGS INC COM 525327102   194,748 1,195 SH   DFND 1,20 0 1,195 0
LEIDOS HOLDINGS INC COM 525327102   1,233,910 7,570 SH   DFND 1,5 0 6,983 587
LEIDOS HOLDINGS INC COM 525327102   2,683,958 16,466 SH   DFND 1,13 0 14,030 2,436
LEIDOS HOLDINGS INC COM 525327102   266,154,061 1,632,847 SH   DFND 15 0 1,632,847 0
LEIDOS HOLDINGS INC COM 525327102   13,985,237 85,799 SH   DFND 5 0 52,731 33,068
LEIDOS HOLDINGS INC COM 525327102   335,780 2,060 SH   DFND 5,2 0 2,060 0
LEIDOS HOLDINGS INC COM 525327102   456,074 2,798 SH   DFND 5,11 0 2,798 0
LEIDOS HOLDINGS INC COM 525327102   984,520 6,040 SH   DFND 5,6 0 6,040 0
LEIDOS HOLDINGS INC COM 525327102   309,700 1,900 SH   DFND 11 0 1,900 0
LEIDOS HOLDINGS INC COM 525327102   48,085 295 SH   DFND 11,15 0 295 0
LEMAITRE VASCULAR INC COM 525558201   93 1 SH   DFND 2,15 0 1 0
LEMAITRE VASCULAR INC COM 525558201   10,311 111 SH   DFND 3,15 0 111 0
LEMAITRE VASCULAR INC COM 525558201   1,094,151 11,779 SH   DFND 1,15 0 5,745 6,034
LEMAITRE VASCULAR INC COM 525558201   55,641 599 SH   DFND 1,13 0 599 0
LEMAITRE VASCULAR INC COM 525558201   9,640,867 103,788 SH   DFND 15 0 103,788 0
LEMONADE INC COM 52567D107   4,650 282 SH   DFND 3,15 0 282 0
LEMONADE INC COM 52567D107   233,465 14,158 SH   DFND 1,15 0 12,377 1,781
LEMONADE INC COM 52567D107   1,237 75 SH   DFND 1,20 0 75 0
LEMONADE INC COM 52567D107   24,207 1,468 SH   DFND 1,13 0 1,468 0
LEMONADE INC COM 52567D107   846,201 51,316 SH   DFND 15 0 51,316 0
LENDINGCLUB CORP COM NEW 52603A208   6,847 599 SH   DFND 3,15 0 599 0
LENDINGCLUB CORP COM NEW 52603A208   439,598 38,460 SH   DFND 1,15 0 34,646 3,814
LENDINGCLUB CORP COM NEW 52603A208   3,715 325 SH   DFND 1,20 0 325 0
LENDINGCLUB CORP COM NEW 52603A208   38,908 3,404 SH   DFND 1,13 0 3,404 0
LENDINGCLUB CORP COM NEW 52603A208   3,404,506 297,857 SH   DFND 15 0 297,857 0
LENDINGTREE INC NEW COM 52603B107   3,192 55 SH   DFND 3,15 0 55 0
LENDINGTREE INC NEW COM 52603B107   204,556 3,525 SH   DFND 1,15 0 3,124 401
LENDINGTREE INC NEW COM 52603B107   19,324 333 SH   DFND 1,13 0 333 0
LENDINGTREE INC NEW COM 52603B107   7,307,080 125,919 SH   DFND 15 0 125,919 0
LENNAR CORP CL A 526057104   4,687 25 SH   DFND 2,15 0 25 0
LENNAR CORP CL A 526057104   1,557,584 8,308 SH   DFND 14 0 8,308 0
LENNAR CORP CL A 526057104   240,912 1,285 SH   DFND 3,15 0 1,285 0
LENNAR CORP CL A 526057104   18,452,906 98,426 SH   DFND 1 0 98,426 0
LENNAR CORP CL A 526057104   588,687 3,140 SH   DFND 1,4 0 3,140 0
LENNAR CORP CL A 526057104   155,046 827 SH   DFND 1,16 0 827 0
LENNAR CORP CL A 526057104   27,365,706 145,966 SH   DFND 1,15 0 96,717 49,249
LENNAR CORP CL A 526057104   559,311 2,983 SH   DFND 1,20 0 2,983 0
LENNAR CORP CL A 526057104   36,934 197 SH   DFND 1,5 0 0 197
LENNAR CORP CL A 526057104   5,784,508 30,854 SH   DFND 1,13 0 26,282 4,572
LENNAR CORP CL A 526057104   314,418,771 1,677,079 SH   DFND 15 0 1,677,079 0
LENNAR CORP CL A 526057104   5,751,699 30,679 SH   DFND 5 0 5,840 24,839
LENNAR CORP CL A 526057104   103,114 550 SH   DFND 5,2 0 550 0
LENNAR CORP CL A 526057104   980,895 5,232 SH   DFND 5,4 0 5,232 0
LENNAR CORP CL A 526057104   104,989 560 SH   DFND 5,16 0 0 560
LENNAR CORP CL A 526057104   156,171 833 SH   DFND 5,11 0 833 0
LENNAR CORP CL A 526057104   139,673 745 SH   DFND 5,6 0 745 0
LENNAR CORP CL A 526057104   712,424 3,800 SH   DFND 11 0 3,800 0
LENNAR CORP CL B 526057302   10,895 63 SH   DFND 3,15 0 63 0
LENNAR CORP CL B 526057302   11,068 64 SH   DFND 1,4 0 64 0
LENNAR CORP CL B 526057302   930,417 5,380 SH   DFND 1,15 0 4,780 600
LENNAR CORP CL B 526057302   16,083 93 SH   DFND 1,20 0 93 0
LENNAR CORP CL B 526057302   1,114,944 6,447 SH   DFND 15 0 6,447 0
LENNOX INTL INC COM 526107107   4,230 7 SH   DFND 2,15 0 7 0
LENNOX INTL INC COM 526107107   2,181,487 3,610 SH   DFND 14 0 3,610 0
LENNOX INTL INC COM 526107107   104,542 173 SH   DFND 3,15 0 173 0
LENNOX INTL INC COM 526107107   36,742,645 60,803 SH   DFND 1 0 59,359 1,444
LENNOX INTL INC COM 526107107   141,404 234 SH   DFND 1,16 0 234 0
LENNOX INTL INC COM 526107107   329,338 545 SH   DFND 1,3 0 545 0
LENNOX INTL INC COM 526107107   19,638,821 32,499 SH   DFND 1,15 0 16,240 16,259
LENNOX INTL INC COM 526107107   103,334 171 SH   DFND 1,20 0 171 0
LENNOX INTL INC COM 526107107   286,433 474 SH   DFND 1,5 0 31 443
LENNOX INTL INC COM 526107107   2,394,197 3,962 SH   DFND 1,13 0 3,362 600
LENNOX INTL INC COM 526107107   94,002,144 155,558 SH   DFND 15 0 155,558 0
LENNOX INTL INC COM 526107107   381,307 631 SH   DFND 5 0 0 631
LENNOX INTL INC COM 526107107   302,145 500 SH   DFND 11 0 500 0
LENNOX INTL INC COM 526107107   622,419 1,030 SH   DFND 11,15 0 1,030 0
LEONARDO DRS INC COM 52661A108   11,401 404 SH   DFND 3,15 0 404 0
LEONARDO DRS INC COM 52661A108   15,659,193 554,897 SH   DFND 1 0 554,897 0
LEONARDO DRS INC COM 52661A108   702,085 24,879 SH   DFND 1,15 0 22,446 2,433
LEONARDO DRS INC COM 52661A108   721,529 25,568 SH   DFND 1,11 0 25,568 0
LEONARDO DRS INC COM 52661A108   64,878 2,299 SH   DFND 1,13 0 2,299 0
LEONARDO DRS INC COM 52661A108   65,347,220 2,315,635 SH   DFND 15 0 2,315,635 0
LEONARDO DRS INC COM 52661A108   8,505,931 301,415 SH   DFND 6 0 301,415 0
LEONARDO DRS INC COM 52661A108   1,627,786 57,682 SH   DFND 6,2 0 57,682 0
LEONARDO DRS INC COM 52661A108   976,864 34,616 SH   DFND 6,9 0 34,616 0
LESLIES INC COM 527064109   57 18 SH   DFND 2,15 0 18 0
LESLIES INC COM 527064109   3,106 983 SH   DFND 3,15 0 983 0
LESLIES INC COM 527064109   361,330 114,345 SH   DFND 1,15 0 59,769 54,576
LESLIES INC COM 527064109   17,481 5,532 SH   DFND 1,13 0 5,532 0
LESLIES INC COM 527064109   2,541,575 804,296 SH   DFND 15 0 804,296 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   988 629 SH   DFND 3,15 0 629 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   34,088 21,712 SH   DFND 1,15 0 19,303 2,409
LEXICON PHARMACEUTICALS INC COM NEW 528872302   4,969 3,165 SH   DFND 1,13 0 3,165 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   62,122 39,568 SH   DFND 15 0 39,568 0
LEXINFINTECH HLDGS LTD ADR 528877103   319,086 117,311 SH   DFND 15 0 117,311 0
LXP INDUSTRIAL TRUST COM 529043101   271 27 SH   DFND 2,15 0 27 0
LXP INDUSTRIAL TRUST COM 529043101   15,969 1,589 SH   DFND 3,15 0 1,589 0
LXP INDUSTRIAL TRUST COM 529043101   1,785,996 177,711 SH   DFND 1,15 0 91,014 86,697
LXP INDUSTRIAL TRUST COM 529043101   1,598,020 159,007 SH   DFND 1,13 0 159,007 0
LXP INDUSTRIAL TRUST COM 529043101   11,707,094 1,164,885 SH   DFND 15 0 1,164,885 0
LXP INDUSTRIAL TRUST COM 529043101   144,489 14,377 SH   DFND 11,15 0 14,377 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   2,489,430 350,624 SH   DFND 14 0 350,624 0
LIBERTY BROADBAND CORP COM SER A 530307107   7,067 92 SH   DFND 3,15 0 92 0
LIBERTY BROADBAND CORP COM SER A 530307107   557,406 7,256 SH   DFND 1,15 0 6,275 981
LIBERTY BROADBAND CORP COM SER A 530307107   37,949 494 SH   DFND 1,13 0 494 0
LIBERTY BROADBAND CORP COM SER A 530307107   329,865 4,294 SH   DFND 15 0 4,294 0
LIBERTY BROADBAND CORP COM SER C 530307305   32,829,546 424,758 SH   DFND 2 0 424,758 0
LIBERTY BROADBAND CORP COM SER C 530307305   14,144 183 SH   DFND 2,15 0 183 0
LIBERTY BROADBAND CORP COM SER C 530307305   47,147 610 SH   DFND 3,15 0 610 0
LIBERTY BROADBAND CORP COM SER C 530307305   4,576,109 59,207 SH   DFND 1,15 0 52,928 6,279
LIBERTY BROADBAND CORP COM SER C 530307305   23,960 310 SH   DFND 1,20 0 310 0
LIBERTY BROADBAND CORP COM SER C 530307305   268,196 3,470 SH   DFND 1,13 0 3,470 0
LIBERTY BROADBAND CORP COM SER C 530307305   10,967,451 141,900 SH   DFND 15 0 141,900 0
LIBERTY ENERGY INC COM CL A 53115L104   95 5 SH   DFND 2,15 0 5 0
LIBERTY ENERGY INC COM CL A 53115L104   648,468 33,969 SH   DFND 14 0 33,969 0
LIBERTY ENERGY INC COM CL A 53115L104   16,837 882 SH   DFND 3,15 0 882 0
LIBERTY ENERGY INC COM CL A 53115L104   2,058,112 107,811 SH   DFND 1,15 0 59,317 48,494
LIBERTY ENERGY INC COM CL A 53115L104   821 43 SH   DFND 1,20 0 43 0
LIBERTY ENERGY INC COM CL A 53115L104   89,857 4,707 SH   DFND 1,13 0 4,707 0
LIBERTY ENERGY INC COM CL A 53115L104   29,309,450 1,535,330 SH   DFND 15 0 1,535,330 0
LIBERTY ENERGY INC COM CL A 53115L104   123,207 6,454 SH   DFND 5 0 0 6,454
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   13,192 257 SH   DFND 3,15 0 257 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,086,451 21,166 SH   DFND 1,15 0 18,653 2,513
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   103 2 SH   DFND 1,20 0 2 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   71,143 1,386 SH   DFND 1,13 0 1,386 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   3,607,729 70,285 SH   DFND 15 0 70,285 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   5,347 108 SH   DFND 3,15 0 108 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   431,727 8,720 SH   DFND 1,15 0 7,684 1,036
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   4,654 94 SH   DFND 1,20 0 94 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   31,736 641 SH   DFND 1,13 0 641 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   14,308 289 SH   DFND 15 0 289 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   24,313 314 SH   DFND 2,15 0 314 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   54,820 708 SH   DFND 14 0 708 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   83,392 1,077 SH   DFND 3,15 0 1,077 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   27,178 351 SH   DFND 1 0 351 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   85,483 1,104 SH   DFND 1,4 0 1,104 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   7,091,659 91,588 SH   DFND 1,15 0 79,806 11,782
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   19,048 246 SH   DFND 1,20 0 246 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,908,030 24,642 SH   DFND 1,13 0 20,917 3,725
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   25,583,259 330,405 SH   DFND 15 0 330,405 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   178,012 2,299 SH   DFND 5 0 0 2,299
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   247,776 3,200 SH   DFND 11 0 3,200 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   9,156 128 SH   DFND 3,15 0 128 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   9,442 132 SH   DFND 1,4 0 132 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   502,355 7,023 SH   DFND 1,15 0 5,605 1,418
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,934 55 SH   DFND 1,20 0 55 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   252,429 3,529 SH   DFND 15 0 3,529 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   30,790,139 28,003,000 PRN   DFND 1 0 27,093,000 910,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   7,839 321 SH   DFND 3,15 0 321 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   22,636,852 926,980 SH   DFND 1 0 919,165 7,815
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   28,373,598 1,161,900 SH   DFND 1,9 0 1,161,900 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   308,400 12,629 SH   DFND 1,15 0 10,593 2,036
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   162,393 6,650 SH   DFND 1,11 0 0 6,650
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   43,223 1,770 SH   DFND 1,13 0 1,770 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   7,458,869 305,441 SH   DFND 15 0 305,441 0
LIFEWAY FOODS INC COM 531914109   648 25 SH   DFND 3,15 0 25 0
LIFEWAY FOODS INC COM 531914109   54,147 2,089 SH   DFND 1,15 0 1,933 156
LIFEWAY FOODS INC COM 531914109   157,568 6,079 SH   DFND 15 0 6,079 0
LIFEMD INC COM 53216B104   1,001 191 SH   DFND 3,15 0 191 0
LIFEMD INC COM 53216B104   80,607 15,383 SH   DFND 1,15 0 14,183 1,200
LIFEMD INC COM 53216B104   3,364 642 SH   DFND 15 0 642 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   200 2 SH   DFND 2,15 0 2 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   9,408 94 SH   DFND 3,15 0 94 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,045,941 10,450 SH   DFND 1,15 0 5,101 5,349
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,003 30 SH   DFND 1,20 0 30 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   51,747 517 SH   DFND 1,13 0 517 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   17,691,908 176,760 SH   DFND 15 0 176,760 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   87,579 875 SH   DFND 5 0 0 875
LIFETIME BRANDS INC COM 53222Q103   451 69 SH   DFND 3,15 0 69 0
LIFETIME BRANDS INC COM 53222Q103   33,321 5,095 SH   DFND 1,15 0 4,665 430
LIFETIME BRANDS INC COM 53222Q103   224,100 34,266 SH   DFND 15 0 34,266 0
LIGHTWAVE LOGIC INC COM 532275104   1,816 658 SH   DFND 3,15 0 658 0
LIGHTWAVE LOGIC INC COM 532275104   106,426 38,560 SH   DFND 1,15 0 34,681 3,879
LIGHTWAVE LOGIC INC COM 532275104   9,608 3,481 SH   DFND 1,13 0 3,481 0
LIGHTWAVE LOGIC INC COM 532275104   3,284 1,190 SH   DFND 15 0 1,190 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   4,578 654 SH   DFND 3,15 0 654 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   193,263 27,609 SH   DFND 1,15 0 23,994 3,615
LIFESTANCE HEALTH GROUP INC COM 53228F101   24,101 3,443 SH   DFND 1,13 0 3,443 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   649,054 92,722 SH   DFND 15 0 92,722 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   577 35 SH   DFND 2,15 0 35 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   67,625 4,101 SH   DFND 1,13 0 4,101 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   427,470 25,923 SH   DFND 15 0 25,923 0
ELI LILLY & CO COM 532457108   7,177,000 8,101 SH   DFND 2,15 0 8,101 0
ELI LILLY & CO COM 532457108   6,251,193 7,056 SH   DFND 14 0 7,056 0
ELI LILLY & CO COM 532457108   24,387,270 27,527 SH   DFND 3,15 0 27,527 0
ELI LILLY & CO COM 532457108   1,601,020,269 1,807,143 SH   DFND 1 0 1,787,620 19,523
ELI LILLY & CO COM 532457108   46,779,404 52,802 SH   DFND 1,2 0 52,802 0
ELI LILLY & CO COM 532457108   5,427,268 6,126 SH   DFND 1,4 0 6,126 0
ELI LILLY & CO COM 532457108   3,460,482 3,906 SH   DFND 1,16 0 3,906 0
ELI LILLY & CO COM 532457108   16,305,726 18,405 SH   DFND 1,9 0 18,405 0
ELI LILLY & CO COM 532457108   877,967 991 SH   DFND 1,3 0 991 0
ELI LILLY & CO COM 532457108   441,815,620 498,697 SH   DFND 1,15 0 323,437 175,260
ELI LILLY & CO COM 532457108   5,081,646 5,736 SH   DFND 1,20 0 5,736 0
ELI LILLY & CO COM 532457108   10,865,168 12,264 SH   DFND 1,5 0 503 11,761
ELI LILLY & CO COM 532457108   93,024 105 SH   DFND 1,11 0 0 105
ELI LILLY & CO COM 532457108   91,110,070 102,840 SH   DFND 1,13 0 87,735 15,105
ELI LILLY & CO COM 532457108   901,369,531 1,017,416 SH   DFND 15 0 1,017,416 0
ELI LILLY & CO COM 532457108   1,813,519 2,047 SH   DFND 10 0 2,047 0
ELI LILLY & CO COM 532457108   54,834,370 61,894 SH   DFND 5 0 11,512 50,382
ELI LILLY & CO COM 532457108   1,337,769 1,510 SH   DFND 5,2 0 1,510 0
ELI LILLY & CO COM 532457108   6,208,668 7,008 SH   DFND 5,4 0 7,008 0
ELI LILLY & CO COM 532457108   714,068 806 SH   DFND 5,16 0 0 806
ELI LILLY & CO COM 532457108   1,410,416 1,592 SH   DFND 5,9 0 1,592 0
ELI LILLY & CO COM 532457108   85,936 97 SH   DFND 5,3 0 97 0
ELI LILLY & CO COM 532457108   7,430,379 8,387 SH   DFND 5,15 0 8,387 0
ELI LILLY & CO COM 532457108   1,471,546 1,661 SH   DFND 5,11 0 1,661 0
ELI LILLY & CO COM 532457108   1,555,711 1,756 SH   DFND 5,6 0 1,756 0
ELI LILLY & CO COM 532457108   11,107,916 12,538 SH   DFND 11 0 12,538 0
ELI LILLY & CO COM 532457108   1,911,859 2,158 SH   DFND 11,15 0 2,158 0
ELI LILLY & CO COM 532457108   6,024,392 6,800 SH   DFND 6 0 6,800 0
ELI LILLY & CO COM 532457108   3,046,748 3,439 SH   DFND 6,16 0 3,439 0
LIMBACH HLDGS INC COM 53263P105   4,243 56 SH   DFND 3,15 0 56 0
LIMBACH HLDGS INC COM 53263P105   306,070 4,040 SH   DFND 1,15 0 3,729 311
LIMBACH HLDGS INC COM 53263P105   2,273 30 SH   DFND 1,20 0 30 0
LIMBACH HLDGS INC COM 53263P105   22,576 298 SH   DFND 1,13 0 298 0
LIMBACH HLDGS INC COM 53263P105   19,862,454 262,176 SH   DFND 15 0 262,176 0
LIMONEIRA CO COM 532746104   2,412 91 SH   DFND 3,15 0 91 0
LIMONEIRA CO COM 532746104   171,906 6,487 SH   DFND 1,15 0 5,897 590
LIMONEIRA CO COM 532746104   2,624 99 SH   DFND 1,20 0 99 0
LIMONEIRA CO COM 532746104   486,805 18,370 SH   DFND 15 0 18,370 0
LINCOLN EDL SVCS CORP COM 533535100   1,707 143 SH   DFND 3,15 0 143 0
LINCOLN EDL SVCS CORP COM 533535100   106,899 8,953 SH   DFND 1,15 0 8,155 798
LINCOLN EDL SVCS CORP COM 533535100   492,871 41,279 SH   DFND 15 0 41,279 0
LINCOLN ELEC HLDGS INC COM 533900106   43,781 228 SH   DFND 2,15 0 228 0
LINCOLN ELEC HLDGS INC COM 533900106   2,054,422 10,699 SH   DFND 14 0 10,699 0
LINCOLN ELEC HLDGS INC COM 533900106   54,342 283 SH   DFND 3,15 0 283 0
LINCOLN ELEC HLDGS INC COM 533900106   87,599,908 456,202 SH   DFND 1 0 456,202 0
LINCOLN ELEC HLDGS INC COM 533900106   770,384 4,012 SH   DFND 1,2 0 4,012 0
LINCOLN ELEC HLDGS INC COM 533900106   39,556 206 SH   DFND 1,16 0 206 0
LINCOLN ELEC HLDGS INC COM 533900106   10,275,182 53,511 SH   DFND 1,15 0 25,888 27,623
LINCOLN ELEC HLDGS INC COM 533900106   6,955 36 SH   DFND 1,20 0 36 0
LINCOLN ELEC HLDGS INC COM 533900106   324,130 1,688 SH   DFND 1,13 0 1,688 0
LINCOLN ELEC HLDGS INC COM 533900106   130,922,500 681,817 SH   DFND 15 0 681,817 0
LINCOLN NATL CORP IND COM 534187109   1,733 55 SH   DFND 2,15 0 55 0
LINCOLN NATL CORP IND COM 534187109   171,603 5,446 SH   DFND 14 0 5,446 0
LINCOLN NATL CORP IND COM 534187109   29,525 937 SH   DFND 3,15 0 937 0
LINCOLN NATL CORP IND COM 534187109   128,025 4,063 SH   DFND 1 0 4,063 0
LINCOLN NATL CORP IND COM 534187109   9,559,724 303,387 SH   DFND 1,15 0 250,164 53,223
LINCOLN NATL CORP IND COM 534187109   67,116 2,130 SH   DFND 1,20 0 2,130 0
LINCOLN NATL CORP IND COM 534187109   158,968 5,045 SH   DFND 1,13 0 5,045 0
LINCOLN NATL CORP IND COM 534187109   45,695,518 1,450,191 SH   DFND 15 0 1,450,191 0
LINCOLN NATL CORP IND COM 534187109   27,886 885 SH   DFND 11,15 0 885 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,804 195 SH   DFND 3,15 0 195 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   91,085 9,847 SH   DFND 1,15 0 8,790 1,057
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   10,138 1,096 SH   DFND 1,13 0 1,096 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   2,442 264 SH   DFND 15 0 264 0
LINDSAY CORP COM 535555106   249 2 SH   DFND 2,15 0 2 0
LINDSAY CORP COM 535555106   7,603 61 SH   DFND 3,15 0 61 0
LINDSAY CORP COM 535555106   2,214,977 17,771 SH   DFND 1,15 0 14,546 3,225
LINDSAY CORP COM 535555106   41,380 332 SH   DFND 1,13 0 332 0
LINDSAY CORP COM 535555106   24,520,303 196,729 SH   DFND 15 0 196,729 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   731 808 SH   DFND 3,15 0 808 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   52,025 57,467 SH   DFND 1,15 0 53,116 4,351
LINEAGE CELL THERAPEUTICS IN COM 53566P109   2,026 2,238 SH   DFND 15 0 2,238 0
LINEAGE INC COM 53566V106   32,763 418 SH   DFND 14 0 418 0
LINEAGE INC COM 53566V106   26,179 334 SH   DFND 3,15 0 334 0
LINEAGE INC COM 53566V106   24,348,904 310,652 SH   DFND 1 0 144,273 166,379
LINEAGE INC COM 53566V106   478,196 6,101 SH   DFND 1,2 0 6,101 0
LINEAGE INC COM 53566V106   800,730 10,216 SH   DFND 1,9 0 10,216 0
LINEAGE INC COM 53566V106   855,361 10,913 SH   DFND 1,3 0 10,913 0
LINEAGE INC COM 53566V106   2,142,674 27,337 SH   DFND 1,15 0 24,086 3,251
LINEAGE INC COM 53566V106   11,644,681 148,567 SH   DFND 1,6 0 148,567 0
LINEAGE INC COM 53566V106   2,513,333 32,066 SH   DFND 1,13 0 32,066 0
LINEAGE INC COM 53566V106   918,143 11,714 SH   DFND 15 0 11,714 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   2,545 325 SH   DFND 3,15 0 325 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   58,193 7,432 SH   DFND 1 0 0 7,432
LIONS GATE ENTMNT CORP CL A VTG 535919401   16,504,074 2,107,800 SH   DFND 1,9 0 2,107,800 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   125,554 16,035 SH   DFND 1,15 0 14,030 2,005
LIONS GATE ENTMNT CORP CL A VTG 535919401   94,923 12,123 SH   DFND 1,11 0 0 12,123
LIONS GATE ENTMNT CORP CL A VTG 535919401   9,975 1,274 SH   DFND 1,13 0 1,274 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   6,566,128 838,586 SH   DFND 15 0 838,586 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   4,609 666 SH   DFND 3,15 0 666 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   294,847 42,608 SH   DFND 1,15 0 38,519 4,089
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   27,106 3,917 SH   DFND 1,13 0 3,917 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,292,566 186,787 SH   DFND 15 0 186,787 0
LIQUIDITY SVCS INC COM 53635B107   23 1 SH   DFND 2,15 0 1 0
LIQUIDITY SVCS INC COM 53635B107   2,668 117 SH   DFND 3,15 0 117 0
LIQUIDITY SVCS INC COM 53635B107   838,721 36,786 SH   DFND 1,15 0 30,042 6,744
LIQUIDITY SVCS INC COM 53635B107   1,550 68 SH   DFND 1,20 0 68 0
LIQUIDITY SVCS INC COM 53635B107   16,598 728 SH   DFND 1,13 0 728 0
LIQUIDITY SVCS INC COM 53635B107   2,353,051 103,204 SH   DFND 15 0 103,204 0
LIQUIDIA CORPORATION COM NEW 53635D202   3,140 314 SH   DFND 3,15 0 314 0
LIQUIDIA CORPORATION COM NEW 53635D202   226,440 22,644 SH   DFND 1,15 0 20,988 1,656
LIQUIDIA CORPORATION COM NEW 53635D202   13,880 1,388 SH   DFND 1,13 0 1,388 0
LIQUIDIA CORPORATION COM NEW 53635D202   8,850 885 SH   DFND 15 0 885 0
LITHIA MTRS INC COM 536797103   1,906 6 SH   DFND 2,15 0 6 0
LITHIA MTRS INC COM 536797103   43,517 137 SH   DFND 3,15 0 137 0
LITHIA MTRS INC COM 536797103   8,239,264 25,939 SH   DFND 1,15 0 13,178 12,761
LITHIA MTRS INC COM 536797103   10,482 33 SH   DFND 1,20 0 33 0
LITHIA MTRS INC COM 536797103   258,241 813 SH   DFND 1,13 0 813 0
LITHIA MTRS INC COM 536797103   43,921,036 138,273 SH   DFND 15 0 138,273 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   15,965 5,913 SH   DFND 1,13 0 5,913 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   5,399,325 1,999,750 SH   DFND 15 0 1,999,750 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   10,712 3,286 SH   DFND 1,13 0 3,286 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   6,019,737 1,846,545 SH   DFND 15 0 1,846,545 0
LITTELFUSE INC COM 537008104   1,326 5 SH   DFND 2,15 0 5 0
LITTELFUSE INC COM 537008104   914,582 3,448 SH   DFND 14 0 3,448 0
LITTELFUSE INC COM 537008104   35,809 135 SH   DFND 3,15 0 135 0
LITTELFUSE INC COM 537008104   64,038,247 241,426 SH   DFND 1 0 233,210 8,216
LITTELFUSE INC COM 537008104   408,750 1,541 SH   DFND 1,2 0 1,541 0
LITTELFUSE INC COM 537008104   6,454,063 24,332 SH   DFND 1,15 0 12,537 11,795
LITTELFUSE INC COM 537008104   4,775 18 SH   DFND 1,20 0 18 0
LITTELFUSE INC COM 537008104   194,959 735 SH   DFND 1,13 0 735 0
LITTELFUSE INC COM 537008104   4,851,157 18,289 SH   DFND 15 0 18,289 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,314 12 SH   DFND 2,15 0 12 0
LIVE NATION ENTERTAINMENT IN COM 538034109   240,112 2,193 SH   DFND 14 0 2,193 0
LIVE NATION ENTERTAINMENT IN COM 538034109   93,285 852 SH   DFND 3,15 0 852 0
LIVE NATION ENTERTAINMENT IN COM 538034109   17,348,472 158,448 SH   DFND 1 0 158,448 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,803 53 SH   DFND 1,2 0 53 0
LIVE NATION ENTERTAINMENT IN COM 538034109   94,599 864 SH   DFND 1,4 0 864 0
LIVE NATION ENTERTAINMENT IN COM 538034109   10,326,987 94,319 SH   DFND 1,15 0 61,264 33,055
LIVE NATION ENTERTAINMENT IN COM 538034109   302,302 2,761 SH   DFND 1,20 0 2,761 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,202,063 20,112 SH   DFND 1,13 0 17,091 3,021
LIVE NATION ENTERTAINMENT IN COM 538034109   198,584,860 1,813,726 SH   DFND 15 0 1,813,726 0
LIVE NATION ENTERTAINMENT IN COM 538034109   240,878 2,200 SH   DFND 11 0 2,200 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   9,684,203 7,875,000 PRN   DFND 1 0 7,875,000 0
LIVE OAK BANCSHARES INC COM 53803X105   9,048 191 SH   DFND 3,15 0 191 0
LIVE OAK BANCSHARES INC COM 53803X105   649,111 13,703 SH   DFND 1,15 0 12,555 1,148
LIVE OAK BANCSHARES INC COM 53803X105   47,370 1,000 SH   DFND 1,13 0 1,000 0
LIVE OAK BANCSHARES INC COM 53803X105   1,682,961 35,528 SH   DFND 15 0 35,528 0
LIVEPERSON INC COM 538146101   196,888 153,819 SH   DFND 15 0 153,819 0
LIVEONE INC COM 53814X102   354 373 SH   DFND 3,15 0 373 0
LIVEONE INC COM 53814X102   29,497 31,089 SH   DFND 1,15 0 28,735 2,354
LIVEONE INC COM 53814X102   1,195 1,260 SH   DFND 15 0 1,260 0
LIVERAMP HLDGS INC COM 53815P108   99 4 SH   DFND 2,15 0 4 0
LIVERAMP HLDGS INC COM 53815P108   8,846 357 SH   DFND 3,15 0 357 0
LIVERAMP HLDGS INC COM 53815P108   1,113,737 44,945 SH   DFND 1,15 0 25,248 19,697
LIVERAMP HLDGS INC COM 53815P108   49,560 2,000 SH   DFND 1,13 0 2,000 0
LIVERAMP HLDGS INC COM 53815P108   5,859,231 236,450 SH   DFND 15 0 236,450 0
LIVERAMP HLDGS INC COM 53815P108   28,621 1,155 SH   DFND 5 0 0 1,155
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   129,848 41,618 SH   DFND 1,20 0 41,618 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   336,367 107,810 SH   DFND 15 0 107,810 0
LOAR HOLDINGS INC COM SHS 53947R105   4,326 58 SH   DFND 3,15 0 58 0
LOAR HOLDINGS INC COM SHS 53947R105   27,874,954 373,709 SH   DFND 1 0 362,425 11,284
LOAR HOLDINGS INC COM SHS 53947R105   417,928 5,603 SH   DFND 1,15 0 4,915 688
LOAR HOLDINGS INC COM SHS 53947R105   19,756,728 264,871 SH   DFND 15 0 264,871 0
LOCKHEED MARTIN CORP COM 539830109   7,131,632 12,200 SH   DFND 14 0 12,200 0
LOCKHEED MARTIN CORP COM 539830109   4,271,964 7,308 SH   DFND 3,15 0 7,308 0
LOCKHEED MARTIN CORP COM 539830109   24,713,443 42,277 SH   DFND 1 0 42,277 0
LOCKHEED MARTIN CORP COM 539830109   688,027 1,177 SH   DFND 1,4 0 1,177 0
LOCKHEED MARTIN CORP COM 539830109   73,582,659 125,877 SH   DFND 1,15 0 82,582 43,295
LOCKHEED MARTIN CORP COM 539830109   851,277 1,456 SH   DFND 1,20 0 1,456 0
LOCKHEED MARTIN CORP COM 539830109   366,519 627 SH   DFND 1,5 0 483 144
LOCKHEED MARTIN CORP COM 539830109   16,020,451 27,406 SH   DFND 1,13 0 23,350 4,056
LOCKHEED MARTIN CORP COM 539830109   914,250,086 1,563,997 SH   DFND 15 0 1,563,997 0
LOCKHEED MARTIN CORP COM 539830109   13,633,108 23,322 SH   DFND 5 0 13,887 9,435
LOCKHEED MARTIN CORP COM 539830109   423,806 725 SH   DFND 5,2 0 725 0
LOCKHEED MARTIN CORP COM 539830109   18,706 32 SH   DFND 5,3 0 32 0
LOCKHEED MARTIN CORP COM 539830109   461,218 789 SH   DFND 5,11 0 789 0
LOCKHEED MARTIN CORP COM 539830109   1,086,697 1,859 SH   DFND 5,6 0 1,859 0
LOCKHEED MARTIN CORP COM 539830109   1,947,754 3,332 SH   DFND 11 0 3,332 0
LOCKHEED MARTIN CORP COM 539830109   898,469 1,537 SH   DFND 11,15 0 1,537 0
LOEWS CORP COM 540424108   1,028 13 SH   DFND 2,15 0 13 0
LOEWS CORP COM 540424108   806,152 10,198 SH   DFND 14 0 10,198 0
LOEWS CORP COM 540424108   76,441 967 SH   DFND 3,15 0 967 0
LOEWS CORP COM 540424108   15,938,852 201,630 SH   DFND 1 0 201,630 0
LOEWS CORP COM 540424108   404,025 5,111 SH   DFND 1,4 0 5,111 0
LOEWS CORP COM 540424108   8,703,326 110,099 SH   DFND 1,15 0 74,504 35,595
LOEWS CORP COM 540424108   816,351 10,327 SH   DFND 1,20 0 10,327 0
LOEWS CORP COM 540424108   641,412 8,114 SH   DFND 1,5 0 7,380 734
LOEWS CORP COM 540424108   1,845,264 23,343 SH   DFND 1,13 0 19,868 3,475
LOEWS CORP COM 540424108   315,750,206 3,994,310 SH   DFND 15 0 3,994,310 0
LOEWS CORP COM 540424108   4,459,211 56,410 SH   DFND 5 0 31,663 24,747
LOEWS CORP COM 540424108   97,864 1,238 SH   DFND 5,2 0 1,238 0
LOEWS CORP COM 540424108   56,284 712 SH   DFND 5,16 0 0 712
LOEWS CORP COM 540424108   116,678 1,476 SH   DFND 5,11 0 1,476 0
LOEWS CORP COM 540424108   161,657 2,045 SH   DFND 5,6 0 2,045 0
LOEWS CORP COM 540424108   234,462 2,966 SH   DFND 11 0 2,966 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   281,866 34,971 SH   DFND 14 0 34,971 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   5,933 178 SH   DFND 3,15 0 178 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   295,004 8,851 SH   DFND 1,15 0 8,010 841
LONGBOARD PHARMACEUTICALS IN COM 54300N103   34,497 1,035 SH   DFND 1,13 0 1,035 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   8,999 270 SH   DFND 15 0 270 0
LOUISIANA PAC CORP COM 546347105   752 7 SH   DFND 2,15 0 7 0
LOUISIANA PAC CORP COM 546347105   38,256 356 SH   DFND 3,15 0 356 0
LOUISIANA PAC CORP COM 546347105   210,514 1,959 SH   DFND 1 0 1,959 0
LOUISIANA PAC CORP COM 546347105   6,392,795 59,490 SH   DFND 1,15 0 28,922 30,568
LOUISIANA PAC CORP COM 546347105   25,790 240 SH   DFND 1,20 0 240 0
LOUISIANA PAC CORP COM 546347105   205,678 1,914 SH   DFND 1,13 0 1,914 0
LOUISIANA PAC CORP COM 546347105   22,989,240 213,933 SH   DFND 15 0 213,933 0
LOUISIANA PAC CORP COM 546347105   129,274 1,203 SH   DFND 5 0 0 1,203
LOVESAC COMPANY COM 54738L109   2,235 78 SH   DFND 3,15 0 78 0
LOVESAC COMPANY COM 54738L109   116,061 4,051 SH   DFND 1,15 0 3,563 488
LOVESAC COMPANY COM 54738L109   732,208 25,557 SH   DFND 15 0 25,557 0
LOWES COS INC COM 548661107   2,028,125 7,488 SH   DFND 2,15 0 7,488 0
LOWES COS INC COM 548661107   1,026,792 3,791 SH   DFND 4 0 3,791 0
LOWES COS INC COM 548661107   48,773,314 180,075 SH   DFND 14 0 180,075 0
LOWES COS INC COM 548661107   5,307,847 19,597 SH   DFND 3,15 0 19,597 0
LOWES COS INC COM 548661107   829,958,391 3,064,273 SH   DFND 1 0 3,062,597 1,676
LOWES COS INC COM 548661107   12,661,154 46,746 SH   DFND 1,2 0 46,746 0
LOWES COS INC COM 548661107   1,257,827 4,644 SH   DFND 1,4 0 4,644 0
LOWES COS INC COM 548661107   109,965 406 SH   DFND 1,16 0 406 0
LOWES COS INC COM 548661107   64,110,195 236,700 SH   DFND 1,9 0 236,700 0
LOWES COS INC COM 548661107   1,999,144 7,381 SH   DFND 1,3 0 7,381 0
LOWES COS INC COM 548661107   87,154,926 321,783 SH   DFND 1,15 0 208,782 113,001
LOWES COS INC COM 548661107   1,353,215 4,996 SH   DFND 1,20 0 4,996 0
LOWES COS INC COM 548661107   175,782 649 SH   DFND 1,5 0 576 73
LOWES COS INC COM 548661107   366,731 1,354 SH   DFND 1,11 0 0 1,354
LOWES COS INC COM 548661107   19,544,807 72,161 SH   DFND 1,13 0 61,427 10,734
LOWES COS INC COM 548661107   257,619,790 951,153 SH   DFND 15 0 951,153 0
LOWES COS INC COM 548661107   11,358,636 41,937 SH   DFND 5 0 5,904 36,033
LOWES COS INC COM 548661107   310,665 1,147 SH   DFND 5,2 0 1,147 0
LOWES COS INC COM 548661107   1,439,568 5,315 SH   DFND 5,4 0 5,315 0
LOWES COS INC COM 548661107   196,366 725 SH   DFND 5,16 0 0 725
LOWES COS INC COM 548661107   1,647,310 6,082 SH   DFND 5,15 0 6,082 0
LOWES COS INC COM 548661107   300,914 1,111 SH   DFND 5,11 0 1,111 0
LOWES COS INC COM 548661107   339,917 1,255 SH   DFND 5,6 0 1,255 0
LOWES COS INC COM 548661107   2,359,916 8,713 SH   DFND 11 0 8,713 0
LOWES COS INC COM 548661107   672,250 2,482 SH   DFND 11,15 0 2,482 0
LUCID GROUP INC COM 549498103   9,160 2,595 SH   DFND 2,15 0 2,595 0
LUCID GROUP INC COM 549498103   17,262 4,890 SH   DFND 3,15 0 4,890 0
LUCID GROUP INC COM 549498103   1,494,616 423,404 SH   DFND 1,15 0 376,327 47,077
LUCID GROUP INC COM 549498103   619,995 175,636 SH   DFND 1,20 0 175,636 0
LUCID GROUP INC COM 549498103   96,669 27,385 SH   DFND 1,13 0 27,385 0
LUCID GROUP INC COM 549498103   8,431,744 2,388,596 SH   DFND 15 0 2,388,596 0
LUCID GROUP INC COM 549498103   131,563 37,270 SH   DFND 11,15 0 37,270 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   2,026,496 580,658 SH   DFND 15 0 580,658 0
LULULEMON ATHLETICA INC COM 550021109   747,298 2,754 SH   DFND 2,15 0 2,754 0
LULULEMON ATHLETICA INC COM 550021109   2,018,844 7,440 SH   DFND 14 0 7,440 0
LULULEMON ATHLETICA INC COM 550021109   1,125,288 4,147 SH   DFND 3,15 0 4,147 0
LULULEMON ATHLETICA INC COM 550021109   17,285,809 63,703 SH   DFND 1 0 63,703 0
LULULEMON ATHLETICA INC COM 550021109   6,512 24 SH   DFND 1,2 0 24 0
LULULEMON ATHLETICA INC COM 550021109   183,161 675 SH   DFND 1,4 0 675 0
LULULEMON ATHLETICA INC COM 550021109   20,564,802 75,787 SH   DFND 1,15 0 51,134 24,653
LULULEMON ATHLETICA INC COM 550021109   336,474 1,240 SH   DFND 1,20 0 1,240 0
LULULEMON ATHLETICA INC COM 550021109   835,758 3,080 SH   DFND 1,5 0 104 2,976
LULULEMON ATHLETICA INC COM 550021109   3,906,355 14,396 SH   DFND 1,13 0 12,282 2,114
LULULEMON ATHLETICA INC COM 550021109   356,743,302 1,314,698 SH   DFND 15 0 1,314,698 0
LULULEMON ATHLETICA INC COM 550021109   1,162,192 4,283 SH   DFND 5 0 0 4,283
LULULEMON ATHLETICA INC COM 550021109   246,114 907 SH   DFND 5,4 0 907 0
LULULEMON ATHLETICA INC COM 550021109   461,295 1,700 SH   DFND 11 0 1,700 0
LULULEMON ATHLETICA INC COM 550021109   120,479 444 SH   DFND 11,15 0 444 0
LUMEN TECHNOLOGIES INC COM 550241103   980 138 SH   DFND 2,15 0 138 0
LUMEN TECHNOLOGIES INC COM 550241103   39,277 5,532 SH   DFND 3,15 0 5,532 0
LUMEN TECHNOLOGIES INC COM 550241103   4,535,672 638,827 SH   DFND 1,15 0 339,762 299,065
LUMEN TECHNOLOGIES INC COM 550241103   2,237 315 SH   DFND 1,20 0 315 0
LUMEN TECHNOLOGIES INC COM 550241103   213,852 30,120 SH   DFND 1,13 0 30,120 0
LUMEN TECHNOLOGIES INC COM 550241103   37,910,848 5,339,556 SH   DFND 15 0 5,339,556 0
LUMENTUM HLDGS INC COM 55024U109   951 15 SH   DFND 2,15 0 15 0
LUMENTUM HLDGS INC COM 55024U109   936,756 14,780 SH   DFND 14 0 14,780 0
LUMENTUM HLDGS INC COM 55024U109   23,387 369 SH   DFND 3,15 0 369 0
LUMENTUM HLDGS INC COM 55024U109   405,133,390 6,392,133 SH   DFND 1 0 6,392,133 0
LUMENTUM HLDGS INC COM 55024U109   3,740,434 59,016 SH   DFND 1,15 0 26,697 32,319
LUMENTUM HLDGS INC COM 55024U109   10,965 173 SH   DFND 1,20 0 173 0
LUMENTUM HLDGS INC COM 55024U109   890,869 14,056 SH   DFND 1,11 0 14,056 0
LUMENTUM HLDGS INC COM 55024U109   128,788 2,032 SH   DFND 1,13 0 2,032 0
LUMENTUM HLDGS INC COM 55024U109   5,623,644 88,729 SH   DFND 15 0 88,729 0
LUMENTUM HLDGS INC COM 55024U109   6,309,923 99,557 SH   DFND 6 0 99,557 0
LUMENTUM HLDGS INC COM 55024U109   1,341,691 21,169 SH   DFND 6,2 0 21,169 0
LUMENTUM HLDGS INC COM 55024U109   1,187,614 18,738 SH   DFND 6,9 0 18,738 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   6,760,903 5,825,000 PRN   DFND 1 0 5,825,000 0
LUNA INNOVATIONS INC COM 550351100   43,651 18,575 SH   DFND 15 0 18,575 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,649 1,833 SH   DFND 3,15 0 1,833 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   102,462 113,885 SH   DFND 1,15 0 103,662 10,223
LUMINAR TECHNOLOGIES INC COM CL A 550424105   256 285 SH   DFND 1,20 0 285 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   7,197 7,999 SH   DFND 1,13 0 7,999 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   3,306 3,674 SH   DFND 15 0 3,674 0
LYELL IMMUNOPHARMA INC COM 55083R104   1,212 878 SH   DFND 3,15 0 878 0
LYELL IMMUNOPHARMA INC COM 55083R104   63,555 46,054 SH   DFND 1,15 0 40,049 6,005
LYELL IMMUNOPHARMA INC COM 55083R104   5,601 4,059 SH   DFND 1,13 0 4,059 0
LYELL IMMUNOPHARMA INC COM 55083R104   489,842 354,958 SH   DFND 15 0 354,958 0
LYFT INC CL A COM 55087P104   25,334 1,987 SH   DFND 3,15 0 1,987 0
LYFT INC CL A COM 55087P104   163,162 12,797 SH   DFND 1 0 12,797 0
LYFT INC CL A COM 55087P104   2,235,113 175,303 SH   DFND 1,15 0 152,754 22,549
LYFT INC CL A COM 55087P104   14,165 1,111 SH   DFND 1,20 0 1,111 0
LYFT INC CL A COM 55087P104   142,239 11,156 SH   DFND 1,13 0 11,156 0
LYFT INC CL A COM 55087P104   3,793,367 297,519 SH   DFND 15 0 297,519 0
LYFT INC CL A COM 55087P104   190,064 14,907 SH   DFND 5 0 9,975 4,932
LYFT INC CL A COM 55087P104   57,758 4,530 SH   DFND 5,15 0 4,530 0
LYFT INC CL A COM 55087P104   28,101 2,204 SH   DFND 11,15 0 2,204 0
LYRA THERAPEUTICS INC COM 55234L105   69 268 SH   DFND 3,15 0 268 0
LYRA THERAPEUTICS INC COM 55234L105   5,523 21,490 SH   DFND 1,15 0 19,816 1,674
LYRA THERAPEUTICS INC COM 55234L105   230 896 SH   DFND 15 0 896 0
M & T BK CORP COM 55261F104   307,613 1,727 SH   DFND 2,15 0 1,727 0
M & T BK CORP COM 55261F104   3,972,967 22,305 SH   DFND 14 0 22,305 0
M & T BK CORP COM 55261F104   159,774 897 SH   DFND 3,15 0 897 0
M & T BK CORP COM 55261F104   392,296,693 2,202,429 SH   DFND 1 0 2,185,829 16,600
M & T BK CORP COM 55261F104   165,652 930 SH   DFND 1,4 0 930 0
M & T BK CORP COM 55261F104   18,233,076 102,364 SH   DFND 1,15 0 69,593 32,771
M & T BK CORP COM 55261F104   494,246 2,775 SH   DFND 1,20 0 2,775 0
M & T BK CORP COM 55261F104   3,752,810 21,069 SH   DFND 1,13 0 17,848 3,221
M & T BK CORP COM 55261F104   257,952,672 1,448,196 SH   DFND 15 0 1,448,196 0
M & T BK CORP COM 55261F104   566,065 3,178 SH   DFND 5 0 0 3,178
M & T BK CORP COM 55261F104   437,641 2,457 SH   DFND 11 0 2,457 0
MBIA INC COM 55262C100   875 245 SH   DFND 3,15 0 245 0
MBIA INC COM 55262C100   46,589 13,050 SH   DFND 1,15 0 11,399 1,651
MBIA INC COM 55262C100   1,217 341 SH   DFND 1,20 0 341 0
MBIA INC COM 55262C100   77,141 21,608 SH   DFND 15 0 21,608 0
MDU RES GROUP INC COM 552690109   439 16 SH   DFND 2,15 0 16 0
MDU RES GROUP INC COM 552690109   30,617 1,117 SH   DFND 3,15 0 1,117 0
MDU RES GROUP INC COM 552690109   5,589,338 203,916 SH   DFND 1,15 0 106,691 97,225
MDU RES GROUP INC COM 552690109   548 20 SH   DFND 1,20 0 20 0
MDU RES GROUP INC COM 552690109   157,525 5,747 SH   DFND 1,13 0 5,747 0
MDU RES GROUP INC COM 552690109   80,902,506 2,951,569 SH   DFND 15 0 2,951,569 0
MFS CHARTER INCOME TR SH BEN INT 552727109   3,378,839 514,283 SH   DFND 15 0 514,283 0
MFA FINL INC COM 55272X607   7,123 560 SH   DFND 3,15 0 560 0
MFA FINL INC COM 55272X607   378,624 29,766 SH   DFND 1,15 0 26,253 3,513
MFA FINL INC COM 55272X607   8,344 656 SH   DFND 1,20 0 656 0
MFA FINL INC COM 55272X607   38,529 3,029 SH   DFND 1,13 0 3,029 0
MFA FINL INC COM 55272X607   12,873,072 1,012,034 SH   DFND 15 0 1,012,034 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   3,286,091 674,762 SH   DFND 15 0 674,762 0
MFS MUN INCOME TR SH BEN INT 552738106   736,341 128,731 SH   DFND 14 0 128,731 0
MFS INTER INCOME TR SH BEN INT 55273C107   3,002,907 1,104,010 SH   DFND 15 0 1,104,010 0
MGE ENERGY INC COM 55277P104   18,381 201 SH   DFND 3,15 0 201 0
MGE ENERGY INC COM 55277P104   2,150,904 23,520 SH   DFND 1,15 0 12,861 10,659
MGE ENERGY INC COM 55277P104   2,835 31 SH   DFND 1,20 0 31 0
MGE ENERGY INC COM 55277P104   510,565 5,583 SH   DFND 1,13 0 5,583 0
MGE ENERGY INC COM 55277P104   7,129,625 77,962 SH   DFND 15 0 77,962 0
MGIC INVT CORP WIS COM 552848103   589 23 SH   DFND 2,15 0 23 0
MGIC INVT CORP WIS COM 552848103   35,558 1,389 SH   DFND 3,15 0 1,389 0
MGIC INVT CORP WIS COM 552848103   6,065,766 236,944 SH   DFND 1,15 0 112,989 123,955
MGIC INVT CORP WIS COM 552848103   202,496 7,910 SH   DFND 1,13 0 7,910 0
MGIC INVT CORP WIS COM 552848103   98,373,171 3,842,702 SH   DFND 15 0 3,842,702 0
MGM RESORTS INTERNATIONAL COM 552953101   95,575 2,445 SH   DFND 2,15 0 2,445 0
MGM RESORTS INTERNATIONAL COM 552953101   246,228 6,299 SH   DFND 14 0 6,299 0
MGM RESORTS INTERNATIONAL COM 552953101   49,292 1,261 SH   DFND 3,15 0 1,261 0
MGM RESORTS INTERNATIONAL COM 552953101   16,215,783 414,832 SH   DFND 1 0 414,832 0
MGM RESORTS INTERNATIONAL COM 552953101   6,372 163 SH   DFND 1,2 0 163 0
MGM RESORTS INTERNATIONAL COM 552953101   51,208 1,310 SH   DFND 1,4 0 1,310 0
MGM RESORTS INTERNATIONAL COM 552953101   5,835,942 149,295 SH   DFND 1,15 0 103,402 45,893
MGM RESORTS INTERNATIONAL COM 552953101   98,480 2,519 SH   DFND 1,20 0 2,519 0
MGM RESORTS INTERNATIONAL COM 552953101   1,229,420 31,451 SH   DFND 1,13 0 26,483 4,968
MGM RESORTS INTERNATIONAL COM 552953101   159,943,771 4,091,680 SH   DFND 15 0 4,091,680 0
MGM RESORTS INTERNATIONAL COM 552953101   663,787 16,981 SH   DFND 5 0 0 16,981
MGM RESORTS INTERNATIONAL COM 552953101   132,906 3,400 SH   DFND 11 0 3,400 0
MGP INGREDIENTS INC NEW COM 55303J106   167 2 SH   DFND 2,15 0 2 0
MGP INGREDIENTS INC NEW COM 55303J106   6,494 78 SH   DFND 3,15 0 78 0
MGP INGREDIENTS INC NEW COM 55303J106   784,298 9,421 SH   DFND 1,15 0 5,361 4,060
MGP INGREDIENTS INC NEW COM 55303J106   666 8 SH   DFND 1,20 0 8 0
MGP INGREDIENTS INC NEW COM 55303J106   35,298 424 SH   DFND 1,13 0 424 0
MGP INGREDIENTS INC NEW COM 55303J106   3,617,129 43,449 SH   DFND 15 0 43,449 0
M/I HOMES INC COM 55305B101   857 5 SH   DFND 2,15 0 5 0
M/I HOMES INC COM 55305B101   588,279 3,433 SH   DFND 14 0 3,433 0
M/I HOMES INC COM 55305B101   25,361 148 SH   DFND 3,15 0 148 0
M/I HOMES INC COM 55305B101   36,246,581 211,523 SH   DFND 1 0 199,399 12,124
M/I HOMES INC COM 55305B101   8,115,781 47,361 SH   DFND 1,15 0 39,287 8,074
M/I HOMES INC COM 55305B101   141,029 823 SH   DFND 1,13 0 823 0
M/I HOMES INC COM 55305B101   47,649,732 278,068 SH   DFND 15 0 278,068 0
M/I HOMES INC COM 55305B101   90,992 531 SH   DFND 5 0 0 531
MKS INSTRS INC COM 55306N104   544 5 SH   DFND 2,15 0 5 0
MKS INSTRS INC COM 55306N104   419,947 3,863 SH   DFND 14 0 3,863 0
MKS INSTRS INC COM 55306N104   40,114 369 SH   DFND 3,15 0 369 0
MKS INSTRS INC COM 55306N104   210,962,735 1,940,601 SH   DFND 1 0 1,902,349 38,252
MKS INSTRS INC COM 55306N104   888,378 8,172 SH   DFND 1,2 0 8,172 0
MKS INSTRS INC COM 55306N104   7,136,920 65,651 SH   DFND 1,15 0 33,522 32,129
MKS INSTRS INC COM 55306N104   54,790 504 SH   DFND 1,20 0 504 0
MKS INSTRS INC COM 55306N104   216,985 1,996 SH   DFND 1,13 0 1,996 0
MKS INSTRS INC COM 55306N104   22,105,309 203,342 SH   DFND 15 0 203,342 0
MP MATERIALS CORP COM CL A 553368101   18 1 SH   DFND 2,15 0 1 0
MP MATERIALS CORP COM CL A 553368101   12,761 723 SH   DFND 3,15 0 723 0
MP MATERIALS CORP COM CL A 553368101   24,909,445 1,411,300 SH   DFND 1 0 1,411,300 0
MP MATERIALS CORP COM CL A 553368101   1,488,883 84,356 SH   DFND 1,15 0 45,663 38,693
MP MATERIALS CORP COM CL A 553368101   64,934 3,679 SH   DFND 1,13 0 3,679 0
MP MATERIALS CORP COM CL A 553368101   10,785,350 611,068 SH   DFND 15 0 611,068 0
MPLX LP COM UNIT REP LTD 55336V100   6,236,715 140,277 SH   DFND 14 0 140,277 0
MPLX LP COM UNIT REP LTD 55336V100   926,525,459 20,839,529 SH   DFND 1 0 20,839,529 0
MPLX LP COM UNIT REP LTD 55336V100   17,784 400 SH   DFND 1,20 0 400 0
MPLX LP COM UNIT REP LTD 55336V100   2,488,382 55,969 SH   DFND 15 0 55,969 0
MRC GLOBAL INC COM 55345K103   5,899 463 SH   DFND 3,15 0 463 0
MRC GLOBAL INC COM 55345K103   287,797 22,590 SH   DFND 1,15 0 19,681 2,909
MRC GLOBAL INC COM 55345K103   2,841 223 SH   DFND 1,20 0 223 0
MRC GLOBAL INC COM 55345K103   32,156 2,524 SH   DFND 1,13 0 2,524 0
MRC GLOBAL INC COM 55345K103   3,470,210 272,387 SH   DFND 15 0 272,387 0
MSA SAFETY INC COM 553498106   18,443 104 SH   DFND 2,15 0 104 0
MSA SAFETY INC COM 553498106   36,532 206 SH   DFND 3,15 0 206 0
MSA SAFETY INC COM 553498106   6,512,812 36,725 SH   DFND 1,15 0 18,082 18,643
MSA SAFETY INC COM 553498106   19,445 110 SH   DFND 1,20 0 110 0
MSA SAFETY INC COM 553498106   196,847 1,110 SH   DFND 1,13 0 1,110 0
MSA SAFETY INC COM 553498106   64,255,425 362,329 SH   DFND 15 0 362,329 0
MSC INDL DIRECT INC CL A 553530106   516 6 SH   DFND 2,15 0 6 0
MSC INDL DIRECT INC CL A 553530106   103,444 1,202 SH   DFND 14 0 1,202 0
MSC INDL DIRECT INC CL A 553530106   21,859 254 SH   DFND 3,15 0 254 0
MSC INDL DIRECT INC CL A 553530106   80,294 933 SH   DFND 1 0 933 0
MSC INDL DIRECT INC CL A 553530106   3,392,141 39,416 SH   DFND 1,15 0 18,411 21,005
MSC INDL DIRECT INC CL A 553530106   9,639 112 SH   DFND 1,20 0 112 0
MSC INDL DIRECT INC CL A 553530106   114,632 1,332 SH   DFND 1,13 0 1,332 0
MSC INDL DIRECT INC CL A 553530106   41,938,587 487,318 SH   DFND 15 0 487,318 0
MSCI INC COM 55354G100   473,339 812 SH   DFND 2,15 0 812 0
MSCI INC COM 55354G100   1,240,475 2,128 SH   DFND 14 0 2,128 0
MSCI INC COM 55354G100   240,750 413 SH   DFND 3,15 0 413 0
MSCI INC COM 55354G100   19,126,516 32,811 SH   DFND 1 0 32,811 0
MSCI INC COM 55354G100   26,285,480 45,092 SH   DFND 1,2 0 45,092 0
MSCI INC COM 55354G100   244,248 419 SH   DFND 1,4 0 419 0
MSCI INC COM 55354G100   95,601 164 SH   DFND 1,16 0 164 0
MSCI INC COM 55354G100   26,905,717 46,156 SH   DFND 1,15 0 29,821 16,335
MSCI INC COM 55354G100   220,353 378 SH   DFND 1,20 0 378 0
MSCI INC COM 55354G100   762,472 1,308 SH   DFND 1,5 0 0 1,308
MSCI INC COM 55354G100   6,485,679 11,126 SH   DFND 1,6 0 10,103 1,023
MSCI INC COM 55354G100   5,885,844 10,097 SH   DFND 1,13 0 8,602 1,495
MSCI INC COM 55354G100   153,863,791 263,949 SH   DFND 15 0 263,949 0
MSCI INC COM 55354G100   1,691,663 2,902 SH   DFND 5 0 0 2,902
MSCI INC COM 55354G100   699,516 1,200 SH   DFND 11 0 1,200 0
MSCI INC COM 55354G100   51,881 89 SH   DFND 11,15 0 89 0
MSCI INC COM 55354G100   21,313,087 36,562 SH   DFND 6 0 36,562 0
MSCI INC COM 55354G100   401,056 688 SH   DFND 13 0 688 0
MVB FINL CORP COM 553810102   1,220 63 SH   DFND 3,15 0 63 0
MVB FINL CORP COM 553810102   53,588 2,768 SH   DFND 1,15 0 2,413 355
MVB FINL CORP COM 553810102   275,744 14,243 SH   DFND 15 0 14,243 0
MYR GROUP INC DEL COM 55405W104   204 2 SH   DFND 2,15 0 2 0
MYR GROUP INC DEL COM 55405W104   9,405 92 SH   DFND 3,15 0 92 0
MYR GROUP INC DEL COM 55405W104   1,140,887 11,160 SH   DFND 1,15 0 6,263 4,897
MYR GROUP INC DEL COM 55405W104   511 5 SH   DFND 1,20 0 5 0
MYR GROUP INC DEL COM 55405W104   51,524 504 SH   DFND 1,13 0 504 0
MYR GROUP INC DEL COM 55405W104   13,608,346 133,115 SH   DFND 15 0 133,115 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   445 4 SH   DFND 2,15 0 4 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   34,157 307 SH   DFND 3,15 0 307 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   342,112,867 3,074,895 SH   DFND 1 0 2,972,838 102,057
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,151,541 10,350 SH   DFND 1,2 0 10,350 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,116,160 10,032 SH   DFND 1,3 0 10,032 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,606,391 50,390 SH   DFND 1,15 0 22,913 27,477
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   35,714 321 SH   DFND 1,20 0 321 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   641,191 5,763 SH   DFND 1,11 0 5,763 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   191,033 1,717 SH   DFND 1,13 0 1,717 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   51,985,456 467,243 SH   DFND 15 0 467,243 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   7,094,271 63,763 SH   DFND 6 0 63,763 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,358,151 12,207 SH   DFND 6,2 0 12,207 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   853,698 7,673 SH   DFND 6,9 0 7,673 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   2,826,000 2,000,000 PRN   DFND 1 0 2,000,000 0
MYT NETHERLANDS PARENT B V ADS 55406W103   1,072,858 281,590 SH   DFND 1 0 276,429 5,161
MYT NETHERLANDS PARENT B V ADS 55406W103   3,168,396 831,600 SH   DFND 1,9 0 831,600 0
MYT NETHERLANDS PARENT B V ADS 55406W103   18,619 4,887 SH   DFND 1,11 0 0 4,887
MACERICH CO COM 554382101   693 38 SH   DFND 2,15 0 38 0
MACERICH CO COM 554382101   21,596 1,184 SH   DFND 3,15 0 1,184 0
MACERICH CO COM 554382101   2,459,299 134,830 SH   DFND 1,15 0 71,162 63,668
MACERICH CO COM 554382101   2,244 123 SH   DFND 1,20 0 123 0
MACERICH CO COM 554382101   2,155,913 118,197 SH   DFND 1,13 0 118,197 0
MACERICH CO COM 554382101   4,058,856 222,525 SH   DFND 15 0 222,525 0
MACERICH CO COM 554382101   196,226 10,758 SH   DFND 11,15 0 10,758 0
VERIS RESIDENTIAL INC COM 554489104   179 10 SH   DFND 2,15 0 10 0
VERIS RESIDENTIAL INC COM 554489104   7,698 431 SH   DFND 3,15 0 431 0
VERIS RESIDENTIAL INC COM 554489104   923,094 51,685 SH   DFND 1,15 0 27,773 23,912
VERIS RESIDENTIAL INC COM 554489104   763,515 42,750 SH   DFND 1,13 0 42,750 0
VERIS RESIDENTIAL INC COM 554489104   5,294,168 296,426 SH   DFND 15 0 296,426 0
VERIS RESIDENTIAL INC COM 554489104   75,530 4,229 SH   DFND 11,15 0 4,229 0
MACROGENICS INC COM 556099109   1,109 337 SH   DFND 3,15 0 337 0
MACROGENICS INC COM 556099109   62,441 18,979 SH   DFND 1,15 0 16,912 2,067
MACROGENICS INC COM 556099109   50,771 15,432 SH   DFND 15 0 15,432 0
MACYS INC COM 55616P104   863 55 SH   DFND 2,15 0 55 0
MACYS INC COM 55616P104   23,645 1,507 SH   DFND 3,15 0 1,507 0
MACYS INC COM 55616P104   121,833 7,765 SH   DFND 1 0 7,765 0
MACYS INC COM 55616P104   3,927,772 250,336 SH   DFND 1,15 0 118,437 131,899
MACYS INC COM 55616P104   5,743 366 SH   DFND 1,20 0 366 0
MACYS INC COM 55616P104   129,474 8,252 SH   DFND 1,13 0 8,252 0
MACYS INC COM 55616P104   21,772,291 1,387,654 SH   DFND 15 0 1,387,654 0
MACYS INC COM 55616P104   285,432 18,192 SH   DFND 5 0 14,501 3,691
MACYS INC COM 55616P104   707,227 45,075 SH   DFND 5,9 0 45,075 0
MACYS INC COM 55616P104   57,849 3,687 SH   DFND 5,15 0 3,687 0
MADDEN STEVEN LTD COM 556269108   490 10 SH   DFND 2,15 0 10 0
MADDEN STEVEN LTD COM 556269108   247,840 5,059 SH   DFND 14 0 5,059 0
MADDEN STEVEN LTD COM 556269108   19,498 398 SH   DFND 3,15 0 398 0
MADDEN STEVEN LTD COM 556269108   51,771,750 1,056,782 SH   DFND 1 0 954,738 102,044
MADDEN STEVEN LTD COM 556269108   1,067,835 21,797 SH   DFND 1,2 0 21,797 0
MADDEN STEVEN LTD COM 556269108   5,801,494 118,422 SH   DFND 1,15 0 97,087 21,335
MADDEN STEVEN LTD COM 556269108   2,205 45 SH   DFND 1,20 0 45 0
MADDEN STEVEN LTD COM 556269108   103,810 2,119 SH   DFND 1,13 0 2,119 0
MADDEN STEVEN LTD COM 556269108   19,731,163 402,759 SH   DFND 15 0 402,759 0
MADISON COVERED CALL & EQUIT COM 557437100   620,565 87,158 SH   DFND 14 0 87,158 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   9,144 215 SH   DFND 3,15 0 215 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   711,995 16,741 SH   DFND 1,15 0 15,345 1,396
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   10,888 256 SH   DFND 1,20 0 256 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   49,292 1,159 SH   DFND 1,13 0 1,159 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   7,432,883 174,768 SH   DFND 15 0 174,768 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   208 1 SH   DFND 2,15 0 1 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   21,243 102 SH   DFND 3,15 0 102 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,966,872 14,246 SH   DFND 1,15 0 8,893 5,353
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,250 6 SH   DFND 1,20 0 6 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   97,466 468 SH   DFND 1,13 0 468 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   13,228,050 63,517 SH   DFND 15 0 63,517 0
SPHERE ENTERTAINMENT CO CL A 55826T102   6,406 145 SH   DFND 3,15 0 145 0
SPHERE ENTERTAINMENT CO CL A 55826T102   421,433 9,539 SH   DFND 1,15 0 8,635 904
SPHERE ENTERTAINMENT CO CL A 55826T102   33,400 756 SH   DFND 1,13 0 756 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,208,102 27,345 SH   DFND 15 0 27,345 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   20,373 96 SH   DFND 3,15 0 96 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   23,418,901 110,352 SH   DFND 1 0 104,195 6,157
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,717,496 8,093 SH   DFND 1,15 0 7,486 607
MADRIGAL PHARMACEUTICALS INC COM 558868105   849 4 SH   DFND 1,20 0 4 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   80,431 379 SH   DFND 1,13 0 379 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   280,555 1,322 SH   DFND 15 0 1,322 0
MAG SILVER CORP COM 55903Q104   98 7 SH   DFND 2,15 0 7 0
MAG SILVER CORP COM 55903Q104   6,500,562 463,003 SH   DFND 1 0 463,003 0
MAG SILVER CORP COM 55903Q104   40,042 2,852 SH   DFND 1,13 0 2,852 0
MAGNA INTL INC COM 559222401   1,952,765 47,582 SH   DFND 2,15 0 47,582 0
MAGNA INTL INC COM 559222401   1,961,055 47,784 SH   DFND 14 0 47,784 0
MAGNA INTL INC COM 559222401   193,134 4,706 SH   DFND 3,15 0 4,706 0
MAGNA INTL INC COM 559222401   811,566 19,775 SH   DFND 1 0 19,775 0
MAGNA INTL INC COM 559222401   5,294 129 SH   DFND 1,2 0 129 0
MAGNA INTL INC COM 559222401   61,150 1,490 SH   DFND 1,4 0 1,490 0
MAGNA INTL INC COM 559222401   84,460 2,058 SH   DFND 1,15 0 2,058 0
MAGNA INTL INC COM 559222401   1,415,757 34,497 SH   DFND 1,13 0 29,446 5,051
MAGNA INTL INC COM 559222401   31,457,242 766,502 SH   DFND 15 0 766,502 0
MAGNA INTL INC COM 559222401   67,716 1,650 SH   DFND 5,2 0 1,650 0
MAGNA INTL INC COM 559222401   164,160 4,000 SH   DFND 11 0 4,000 0
MAGNA INTL INC COM 559222401   38,824 946 SH   DFND 11,15 0 946 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   889,177 190,402 SH   DFND 15 0 190,402 0
MAGNITE INC COM 55955D100   9,543 689 SH   DFND 3,15 0 689 0
MAGNITE INC COM 55955D100   743,246 53,664 SH   DFND 1,15 0 49,343 4,321
MAGNITE INC COM 55955D100   50,553 3,650 SH   DFND 1,13 0 3,650 0
MAGNITE INC COM 55955D100   1,984,871 143,312 SH   DFND 15 0 143,312 0
MAGNOLIA OIL & GAS CORP CL A 559663109   464 19 SH   DFND 2,15 0 19 0
MAGNOLIA OIL & GAS CORP CL A 559663109   372,332 15,247 SH   DFND 14 0 15,247 0
MAGNOLIA OIL & GAS CORP CL A 559663109   23,101 946 SH   DFND 3,15 0 946 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,641,926 149,137 SH   DFND 1,15 0 94,260 54,877
MAGNOLIA OIL & GAS CORP CL A 559663109   16,410 672 SH   DFND 1,20 0 672 0
MAGNOLIA OIL & GAS CORP CL A 559663109   124,542 5,100 SH   DFND 1,13 0 5,100 0
MAGNOLIA OIL & GAS CORP CL A 559663109   21,544,716 882,257 SH   DFND 15 0 882,257 0
MAIN STR CAP CORP COM 56035L104   1,223,316 24,398 SH   DFND 15 0 24,398 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   253,305 15,024 SH   DFND 14 0 15,024 0
MALIBU BOATS INC COM CL A 56117J100   4,308 111 SH   DFND 3,15 0 111 0
MALIBU BOATS INC COM CL A 56117J100   288,591 7,436 SH   DFND 1,15 0 6,719 717
MALIBU BOATS INC COM CL A 56117J100   25,110 647 SH   DFND 1,13 0 647 0
MALIBU BOATS INC COM CL A 56117J100   1,539,593 39,670 SH   DFND 15 0 39,670 0
MAMAS CREATIONS INC COM 56146T103   1,321 181 SH   DFND 3,15 0 181 0
MAMAS CREATIONS INC COM 56146T103   111,493 15,273 SH   DFND 1,15 0 14,134 1,139
MAMAS CREATIONS INC COM 56146T103   4,446 609 SH   DFND 15 0 609 0
MANHATTAN ASSOCIATES INC COM 562750109   29,264 104 SH   DFND 2,15 0 104 0
MANHATTAN ASSOCIATES INC COM 562750109   92,855 330 SH   DFND 3,15 0 330 0
MANHATTAN ASSOCIATES INC COM 562750109   204,323,336 726,147 SH   DFND 1 0 719,872 6,275
MANHATTAN ASSOCIATES INC COM 562750109   1,127,208 4,006 SH   DFND 1,2 0 4,006 0
MANHATTAN ASSOCIATES INC COM 562750109   658,429 2,340 SH   DFND 1,3 0 2,340 0
MANHATTAN ASSOCIATES INC COM 562750109   16,937,388 60,194 SH   DFND 1,15 0 30,144 30,050
MANHATTAN ASSOCIATES INC COM 562750109   39,956 142 SH   DFND 1,20 0 142 0
MANHATTAN ASSOCIATES INC COM 562750109   2,366,124 8,409 SH   DFND 1,13 0 7,260 1,149
MANHATTAN ASSOCIATES INC COM 562750109   282,033,646 1,002,323 SH   DFND 15 0 1,002,323 0
MANHATTAN ASSOCIATES INC COM 562750109   233,827 831 SH   DFND 5 0 0 831
MANHATTAN ASSOCIATES INC COM 562750109   281,380 1,000 SH   DFND 11 0 1,000 0
MANITOWOC CO INC COM NEW 563571405   1,847 192 SH   DFND 3,15 0 192 0
MANITOWOC CO INC COM NEW 563571405   9,515,142 989,100 SH   DFND 1 0 989,100 0
MANITOWOC CO INC COM NEW 563571405   88,033 9,151 SH   DFND 1,15 0 7,969 1,182
MANITOWOC CO INC COM NEW 563571405   548 57 SH   DFND 1,20 0 57 0
MANITOWOC CO INC COM NEW 563571405   10,707 1,113 SH   DFND 1,13 0 1,113 0
MANITOWOC CO INC COM NEW 563571405   1,646,578 171,162 SH   DFND 15 0 171,162 0
MANNKIND CORP COM NEW 56400P706   9,108 1,448 SH   DFND 3,15 0 1,448 0
MANNKIND CORP COM NEW 56400P706   659,255 104,810 SH   DFND 1,15 0 95,654 9,156
MANNKIND CORP COM NEW 56400P706   50,823 8,080 SH   DFND 1,13 0 8,080 0
MANNKIND CORP COM NEW 56400P706   9,880,269 1,570,790 SH   DFND 15 0 1,570,790 0
MANPOWERGROUP INC WIS COM 56418H100   1,029 14 SH   DFND 2,15 0 14 0
MANPOWERGROUP INC WIS COM 56418H100   189,902 2,583 SH   DFND 14 0 2,583 0
MANPOWERGROUP INC WIS COM 56418H100   19,409 264 SH   DFND 3,15 0 264 0
MANPOWERGROUP INC WIS COM 56418H100   84,596,450 1,150,659 SH   DFND 1 0 1,150,659 0
MANPOWERGROUP INC WIS COM 56418H100   3,369,054 45,825 SH   DFND 1,15 0 23,187 22,638
MANPOWERGROUP INC WIS COM 56418H100   104,031 1,415 SH   DFND 1,13 0 1,415 0
MANPOWERGROUP INC WIS COM 56418H100   46,935,609 638,406 SH   DFND 15 0 638,406 0
MANPOWERGROUP INC WIS COM 56418H100   10,513 143 SH   DFND 11,15 0 143 0
MANULIFE FINL CORP COM 56501R106   9,790,270 331,312 SH   DFND 2 0 331,312 0
MANULIFE FINL CORP COM 56501R106   32,977,416 1,115,987 SH   DFND 2,15 0 1,115,987 0
MANULIFE FINL CORP COM 56501R106   66,399 2,247 SH   DFND 14 0 2,247 0
MANULIFE FINL CORP COM 56501R106   923,733 31,260 SH   DFND 3,15 0 31,260 0
MANULIFE FINL CORP COM 56501R106   1,277,181 43,221 SH   DFND 1 0 43,221 0
MANULIFE FINL CORP COM 56501R106   19,028,161 643,931 SH   DFND 1,2 0 643,931 0
MANULIFE FINL CORP COM 56501R106   698,680 23,644 SH   DFND 1,4 0 23,644 0
MANULIFE FINL CORP COM 56501R106   428,534 14,502 SH   DFND 1,15 0 14,502 0
MANULIFE FINL CORP COM 56501R106   107,237 3,629 SH   DFND 1,20 0 3,629 0
MANULIFE FINL CORP COM 56501R106   6,670,942 225,751 SH   DFND 1,13 0 191,573 34,178
MANULIFE FINL CORP COM 56501R106   14,153,475 478,967 SH   DFND 15 0 478,967 0
MANULIFE FINL CORP COM 56501R106   12,532,835 424,123 SH   DFND 5 0 168,849 255,274
MANULIFE FINL CORP COM 56501R106   367,484 12,436 SH   DFND 5,2 0 12,436 0
MANULIFE FINL CORP COM 56501R106   955,233 32,326 SH   DFND 5,4 0 32,326 0
MANULIFE FINL CORP COM 56501R106   209,864 7,102 SH   DFND 5,16 0 0 7,102
MANULIFE FINL CORP COM 56501R106   378,388 12,805 SH   DFND 5,9 0 12,805 0
MANULIFE FINL CORP COM 56501R106   4,343,673 146,994 SH   DFND 5,15 0 146,994 0
MANULIFE FINL CORP COM 56501R106   261,843 8,861 SH   DFND 5,11 0 8,861 0
MANULIFE FINL CORP COM 56501R106   265,861 8,997 SH   DFND 5,6 0 8,997 0
MANULIFE FINL CORP COM 56501R106   815,462 27,596 SH   DFND 11 0 27,596 0
MAPLEBEAR INC COM 565394103   38,581 947 SH   DFND 3,15 0 947 0
MAPLEBEAR INC COM 565394103   39,807,461 977,110 SH   DFND 1 0 921,485 55,625
MAPLEBEAR INC COM 565394103   3,417,719 83,891 SH   DFND 1,15 0 74,764 9,127
MAPLEBEAR INC COM 565394103   111,994 2,749 SH   DFND 1,13 0 2,749 0
MAPLEBEAR INC COM 565394103   8,115,938 199,213 SH   DFND 15 0 199,213 0
MARA HOLDINGS INC COM 565788106   24,233 1,494 SH   DFND 3,15 0 1,494 0
MARA HOLDINGS INC COM 565788106   28,605,787 1,763,612 SH   DFND 1 0 1,593,690 169,922
MARA HOLDINGS INC COM 565788106   580,352 35,780 SH   DFND 1,2 0 35,780 0
MARA HOLDINGS INC COM 565788106   3,118,019 192,233 SH   DFND 1,15 0 106,120 86,113
MARA HOLDINGS INC COM 565788106   876 54 SH   DFND 1,20 0 54 0
MARA HOLDINGS INC COM 565788106   136,735 8,430 SH   DFND 1,13 0 8,430 0
MARA HOLDINGS INC COM 565788106   23,808,933 1,467,875 SH   DFND 15 0 1,467,875 0
MARA HOLDINGS INC COM 565788106   2,757,692 170,018 SH   DFND 11,15 0 170,018 0
MARATHON OIL CORP COM 565849106   2,583 97 SH   DFND 2,15 0 97 0
MARATHON OIL CORP COM 565849106   31,796 1,194 SH   DFND 14 0 1,194 0
MARATHON OIL CORP COM 565849106   80,369 3,018 SH   DFND 3,15 0 3,018 0
MARATHON OIL CORP COM 565849106   466,285,358 17,509,777 SH   DFND 1 0 17,433,809 75,968
MARATHON OIL CORP COM 565849106   13,597,997 510,627 SH   DFND 1,2 0 510,627 0
MARATHON OIL CORP COM 565849106   83,885 3,150 SH   DFND 1,4 0 3,150 0
MARATHON OIL CORP COM 565849106   962,035 36,126 SH   DFND 1,3 0 36,126 0
MARATHON OIL CORP COM 565849106   8,893,035 333,948 SH   DFND 1,15 0 223,553 110,395
MARATHON OIL CORP COM 565849106   374,684 14,070 SH   DFND 1,20 0 14,070 0
MARATHON OIL CORP COM 565849106   1,968,037 73,903 SH   DFND 1,13 0 63,184 10,719
MARATHON OIL CORP COM 565849106   242,663,904 9,112,426 SH   DFND 15 0 9,112,426 0
MARATHON OIL CORP COM 565849106   2,559,463 96,112 SH   DFND 5 0 19,395 76,717
MARATHON OIL CORP COM 565849106   144,574 5,429 SH   DFND 5,2 0 5,429 0
MARATHON OIL CORP COM 565849106   67,986 2,553 SH   DFND 5,16 0 0 2,553
MARATHON OIL CORP COM 565849106   136,931 5,142 SH   DFND 5,11 0 5,142 0
MARATHON OIL CORP COM 565849106   210,377 7,900 SH   DFND 11 0 7,900 0
MARATHON PETE CORP COM 56585A102   566,438 3,477 SH   DFND 2,15 0 3,477 0
MARATHON PETE CORP COM 56585A102   6,568,205 40,318 SH   DFND 14 0 40,318 0
MARATHON PETE CORP COM 56585A102   1,963,717 12,054 SH   DFND 3,15 0 12,054 0
MARATHON PETE CORP COM 56585A102   19,176,625 117,713 SH   DFND 1 0 117,713 0
MARATHON PETE CORP COM 56585A102   14,291,443 87,726 SH   DFND 1,2 0 87,726 0
MARATHON PETE CORP COM 56585A102   724,298 4,446 SH   DFND 1,4 0 4,446 0
MARATHON PETE CORP COM 56585A102   32,195,415 197,627 SH   DFND 1,15 0 130,937 66,690
MARATHON PETE CORP COM 56585A102   544,660 3,343 SH   DFND 1,20 0 3,343 0
MARATHON PETE CORP COM 56585A102   855,115 5,249 SH   DFND 1,5 0 4,900 349
MARATHON PETE CORP COM 56585A102   7,568,310 46,457 SH   DFND 1,13 0 39,719 6,738
MARATHON PETE CORP COM 56585A102   438,279,705 2,690,318 SH   DFND 15 0 2,690,318 0
MARATHON PETE CORP COM 56585A102   13,320,825 81,768 SH   DFND 5 0 34,594 47,174
MARATHON PETE CORP COM 56585A102   231,658 1,422 SH   DFND 5,2 0 1,422 0
MARATHON PETE CORP COM 56585A102   1,226,549 7,529 SH   DFND 5,4 0 7,529 0
MARATHON PETE CORP COM 56585A102   143,361 880 SH   DFND 5,16 0 0 880
MARATHON PETE CORP COM 56585A102   348,790 2,141 SH   DFND 5,11 0 2,141 0
MARATHON PETE CORP COM 56585A102   645,938 3,965 SH   DFND 5,6 0 3,965 0
MARATHON PETE CORP COM 56585A102   894,702 5,492 SH   DFND 11 0 5,492 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   5,036 606 SH   DFND 3,15 0 606 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   384,994 46,329 SH   DFND 1,15 0 42,458 3,871
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   27,839 3,350 SH   DFND 1,13 0 3,350 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,459,602 175,644 SH   DFND 15 0 175,644 0
MARCUS & MILLICHAP INC COM 566324109   79 2 SH   DFND 2,15 0 2 0
MARCUS & MILLICHAP INC COM 566324109   5,073 128 SH   DFND 3,15 0 128 0
MARCUS & MILLICHAP INC COM 566324109   501,993 12,667 SH   DFND 1,15 0 5,591 7,076
MARCUS & MILLICHAP INC COM 566324109   29,524 745 SH   DFND 1,13 0 745 0
MARCUS & MILLICHAP INC COM 566324109   2,448,579 61,786 SH   DFND 15 0 61,786 0
MARCUS CORP DEL COM 566330106   1,974 131 SH   DFND 3,15 0 131 0
MARCUS CORP DEL COM 566330106   92,620 6,146 SH   DFND 1,15 0 5,360 786
MARCUS CORP DEL COM 566330106   11,152 740 SH   DFND 1,13 0 740 0
MARCUS CORP DEL COM 566330106   857,784 56,920 SH   DFND 15 0 56,920 0
MARINEMAX INC COM 567908108   35 1 SH   DFND 2,15 0 1 0
MARINEMAX INC COM 567908108   4,162 118 SH   DFND 3,15 0 118 0
MARINEMAX INC COM 567908108   386,242 10,951 SH   DFND 1,15 0 5,081 5,870
MARINEMAX INC COM 567908108   21,797 618 SH   DFND 1,13 0 618 0
MARINEMAX INC COM 567908108   10,032,234 284,441 SH   DFND 15 0 284,441 0
MARKEL GROUP INC COM 570535104   111,369 71 SH   DFND 3,15 0 71 0
MARKEL GROUP INC COM 570535104   83,135 53 SH   DFND 1 0 53 0
MARKEL GROUP INC COM 570535104   111,369 71 SH   DFND 1,4 0 71 0
MARKEL GROUP INC COM 570535104   47,057 30 SH   DFND 1,16 0 30 0
MARKEL GROUP INC COM 570535104   9,105,607 5,805 SH   DFND 1,15 0 5,019 786
MARKEL GROUP INC COM 570535104   50,195 32 SH   DFND 1,20 0 32 0
MARKEL GROUP INC COM 570535104   2,528,551 1,612 SH   DFND 1,13 0 1,370 242
MARKEL GROUP INC COM 570535104   15,499,139 9,881 SH   DFND 15 0 9,881 0
MARKEL GROUP INC COM 570535104   313,716 200 SH   DFND 11 0 200 0
MARKETAXESS HLDGS INC COM 57060D108   99,406 388 SH   DFND 2,15 0 388 0
MARKETAXESS HLDGS INC COM 57060D108   52,521 205 SH   DFND 3,15 0 205 0
MARKETAXESS HLDGS INC COM 57060D108   79,108,411 308,776 SH   DFND 1 0 308,776 0
MARKETAXESS HLDGS INC COM 57060D108   992,006 3,872 SH   DFND 1,2 0 3,872 0
MARKETAXESS HLDGS INC COM 57060D108   6,382,967 24,914 SH   DFND 1,15 0 17,534 7,380
MARKETAXESS HLDGS INC COM 57060D108   9,479 37 SH   DFND 1,20 0 37 0
MARKETAXESS HLDGS INC COM 57060D108   8,967 35 SH   DFND 1,5 0 35 0
MARKETAXESS HLDGS INC COM 57060D108   1,219,768 4,761 SH   DFND 1,13 0 4,019 742
MARKETAXESS HLDGS INC COM 57060D108   150,052,753 585,686 SH   DFND 15 0 585,686 0
MARKETAXESS HLDGS INC COM 57060D108   128,100 500 SH   DFND 11 0 500 0
MARKETWISE INC COM CL A 57064P107   141 211 SH   DFND 3,15 0 211 0
MARKETWISE INC COM CL A 57064P107   8,599 12,867 SH   DFND 1,15 0 12,284 583
MARKETWISE INC COM CL A 57064P107   69 103 SH   DFND 15 0 103 0
MARQETA INC CLASS A COM 57142B104   12,541 2,549 SH   DFND 3,15 0 2,549 0
MARQETA INC CLASS A COM 57142B104   22,271,088 4,526,644 SH   DFND 1 0 4,090,578 436,066
MARQETA INC CLASS A COM 57142B104   449,757 91,414 SH   DFND 1,2 0 91,414 0
MARQETA INC CLASS A COM 57142B104   1,369,836 278,422 SH   DFND 1,15 0 261,856 16,566
MARQETA INC CLASS A COM 57142B104   57,564 11,700 SH   DFND 1,13 0 11,700 0
MARQETA INC CLASS A COM 57142B104   1,384,129 281,327 SH   DFND 15 0 281,327 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   220 3 SH   DFND 2,15 0 3 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   14,182 193 SH   DFND 3,15 0 193 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,340,265 31,849 SH   DFND 1,15 0 16,380 15,469
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,994 27 SH   DFND 1,20 0 27 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   65,103 886 SH   DFND 1,13 0 886 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,425,532 87,446 SH   DFND 15 0 87,446 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   4,605,000 5,000,000 PRN   DFND 1 0 5,000,000 0
MARSH & MCLENNAN COS INC COM 571748102   1,125,266 5,044 SH   DFND 2,15 0 5,044 0
MARSH & MCLENNAN COS INC COM 571748102   63,134 283 SH   DFND 14 0 283 0
MARSH & MCLENNAN COS INC COM 571748102   3,764,867 16,876 SH   DFND 3,15 0 16,876 0
MARSH & MCLENNAN COS INC COM 571748102   57,791,018 259,048 SH   DFND 1 0 259,048 0
MARSH & MCLENNAN COS INC COM 571748102   56,445,116 253,015 SH   DFND 1,2 0 253,015 0
MARSH & MCLENNAN COS INC COM 571748102   605,020 2,712 SH   DFND 1,4 0 2,712 0
MARSH & MCLENNAN COS INC COM 571748102   773,230 3,466 SH   DFND 1,16 0 3,466 0
MARSH & MCLENNAN COS INC COM 571748102   66,003,407 295,860 SH   DFND 1,15 0 190,542 105,318
MARSH & MCLENNAN COS INC COM 571748102   1,218,045 5,460 SH   DFND 1,20 0 5,460 0
MARSH & MCLENNAN COS INC COM 571748102   110,430 495 SH   DFND 1,5 0 495 0
MARSH & MCLENNAN COS INC COM 571748102   14,477,872 64,897 SH   DFND 1,6 0 56,675 8,222
MARSH & MCLENNAN COS INC COM 571748102   13,702,411 61,421 SH   DFND 1,13 0 52,290 9,131
MARSH & MCLENNAN COS INC COM 571748102   304,476,578 1,364,815 SH   DFND 15 0 1,364,815 0
MARSH & MCLENNAN COS INC COM 571748102   2,958,620 13,262 SH   DFND 5 0 0 13,262
MARSH & MCLENNAN COS INC COM 571748102   397,100 1,780 SH   DFND 5,4 0 1,780 0
MARSH & MCLENNAN COS INC COM 571748102   44,172 198 SH   DFND 5,3 0 198 0
MARSH & MCLENNAN COS INC COM 571748102   262,800 1,178 SH   DFND 5,15 0 1,178 0
MARSH & MCLENNAN COS INC COM 571748102   1,679,422 7,528 SH   DFND 11 0 7,528 0
MARSH & MCLENNAN COS INC COM 571748102   350,921 1,573 SH   DFND 11,15 0 1,573 0
MARSH & MCLENNAN COS INC COM 571748102   46,065,631 206,489 SH   DFND 6 0 206,489 0
MARSH & MCLENNAN COS INC COM 571748102   853,096 3,824 SH   DFND 13 0 3,824 0
MARRIOTT INTL INC NEW CL A 571903202   43,103,511 173,385 SH   DFND 2 0 173,385 0
MARRIOTT INTL INC NEW CL A 571903202   1,252,198 5,037 SH   DFND 2,15 0 5,037 0
MARRIOTT INTL INC NEW CL A 571903202   1,991,783 8,012 SH   DFND 3,15 0 8,012 0
MARRIOTT INTL INC NEW CL A 571903202   158,779,080 638,693 SH   DFND 1 0 638,693 0
MARRIOTT INTL INC NEW CL A 571903202   33,182,382 133,477 SH   DFND 1,2 0 133,477 0
MARRIOTT INTL INC NEW CL A 571903202   315,722 1,270 SH   DFND 1,4 0 1,270 0
MARRIOTT INTL INC NEW CL A 571903202   671,220 2,700 SH   DFND 1,3 0 2,700 0
MARRIOTT INTL INC NEW CL A 571903202   33,509,788 134,794 SH   DFND 1,15 0 88,024 46,770
MARRIOTT INTL INC NEW CL A 571903202   430,259 1,731 SH   DFND 1,20 0 1,731 0
MARRIOTT INTL INC NEW CL A 571903202   1,227,338 4,937 SH   DFND 1,5 0 0 4,937
MARRIOTT INTL INC NEW CL A 571903202   7,736,929 31,122 SH   DFND 1,13 0 26,582 4,540
MARRIOTT INTL INC NEW CL A 571903202   448,135,558 1,802,637 SH   DFND 15 0 1,802,637 0
MARRIOTT INTL INC NEW CL A 571903202   2,499,424 10,054 SH   DFND 5 0 0 10,054
MARRIOTT INTL INC NEW CL A 571903202   653,072 2,627 SH   DFND 5,4 0 2,627 0
MARRIOTT INTL INC NEW CL A 571903202   46,737 188 SH   DFND 5,16 0 0 188
MARRIOTT INTL INC NEW CL A 571903202   98,694 397 SH   DFND 5,11 0 397 0
MARRIOTT INTL INC NEW CL A 571903202   71,100 286 SH   DFND 5,6 0 286 0
MARRIOTT INTL INC NEW CL A 571903202   946,172 3,806 SH   DFND 11 0 3,806 0
MARRIOTT INTL INC NEW CL A 571903202   237,164 954 SH   DFND 11,15 0 954 0
MARTEN TRANS LTD COM 573075108   18 1 SH   DFND 2,15 0 1 0
MARTEN TRANS LTD COM 573075108   5,611 317 SH   DFND 3,15 0 317 0
MARTEN TRANS LTD COM 573075108   656,635 37,098 SH   DFND 1,15 0 19,913 17,185
MARTEN TRANS LTD COM 573075108   1,487 84 SH   DFND 1,20 0 84 0
MARTEN TRANS LTD COM 573075108   32,037 1,810 SH   DFND 1,13 0 1,810 0
MARTEN TRANS LTD COM 573075108   6,513,671 368,004 SH   DFND 15 0 368,004 0
MARTIN MARIETTA MATLS INC COM 573284106   2,691 5 SH   DFND 2,15 0 5 0
MARTIN MARIETTA MATLS INC COM 573284106   2,929,695 5,443 SH   DFND 14 0 5,443 0
MARTIN MARIETTA MATLS INC COM 573284106   174,931 325 SH   DFND 3,15 0 325 0
MARTIN MARIETTA MATLS INC COM 573284106   83,773,768 155,641 SH   DFND 1 0 155,641 0
MARTIN MARIETTA MATLS INC COM 573284106   34,319,358 63,761 SH   DFND 1,2 0 63,761 0
MARTIN MARIETTA MATLS INC COM 573284106   184,620 343 SH   DFND 1,4 0 343 0
MARTIN MARIETTA MATLS INC COM 573284106   134,024 249 SH   DFND 1,16 0 249 0
MARTIN MARIETTA MATLS INC COM 573284106   20,181,684 37,495 SH   DFND 1,15 0 24,870 12,625
MARTIN MARIETTA MATLS INC COM 573284106   495,077 920 SH   DFND 1,20 0 920 0
MARTIN MARIETTA MATLS INC COM 573284106   6,952,575 12,917 SH   DFND 1,6 0 12,917 0
MARTIN MARIETTA MATLS INC COM 573284106   4,187,585 7,780 SH   DFND 1,13 0 6,648 1,132
MARTIN MARIETTA MATLS INC COM 573284106   266,205,532 494,576 SH   DFND 15 0 494,576 0
MARTIN MARIETTA MATLS INC COM 573284106   1,027,519 1,909 SH   DFND 5 0 0 1,909
MARTIN MARIETTA MATLS INC COM 573284106   531,253 987 SH   DFND 11 0 987 0
MARTIN MARIETTA MATLS INC COM 573284106   34,448 64 SH   DFND 11,15 0 64 0
MARTIN MARIETTA MATLS INC COM 573284106   24,578,648 45,664 SH   DFND 6 0 45,664 0
MARTIN MARIETTA MATLS INC COM 573284106   468,278 870 SH   DFND 13 0 870 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   26,326,519 7,212,745 SH   DFND 1 0 7,212,745 0
MARVELL TECHNOLOGY INC COM 573874104   861,906 11,951 SH   DFND 2,15 0 11,951 0
MARVELL TECHNOLOGY INC COM 573874104   5,674,474 78,681 SH   DFND 14 0 78,681 0
MARVELL TECHNOLOGY INC COM 573874104   2,114,991 29,326 SH   DFND 3,15 0 29,326 0
MARVELL TECHNOLOGY INC COM 573874104   561,304,190 7,782,920 SH   DFND 1 0 7,405,515 377,405
MARVELL TECHNOLOGY INC COM 573874104   27,871,712 386,463 SH   DFND 1,2 0 386,463 0
MARVELL TECHNOLOGY INC COM 573874104   446,495 6,191 SH   DFND 1,4 0 6,191 0
MARVELL TECHNOLOGY INC COM 573874104   2,088,884 28,964 SH   DFND 1,3 0 28,964 0
MARVELL TECHNOLOGY INC COM 573874104   26,858,137 372,409 SH   DFND 1,15 0 326,365 46,044
MARVELL TECHNOLOGY INC COM 573874104   292,869 4,061 SH   DFND 1,20 0 4,061 0
MARVELL TECHNOLOGY INC COM 573874104   373,654 5,181 SH   DFND 1,5 0 0 5,181
MARVELL TECHNOLOGY INC COM 573874104   7,855,383 108,921 SH   DFND 1,13 0 92,747 16,174
MARVELL TECHNOLOGY INC COM 573874104   245,295,698 3,401,216 SH   DFND 15 0 3,401,216 0
MARVELL TECHNOLOGY INC COM 573874104   432,720 6,000 SH   DFND 10 0 6,000 0
MARVELL TECHNOLOGY INC COM 573874104   3,590,134 49,780 SH   DFND 5 0 6,028 43,752
MARVELL TECHNOLOGY INC COM 573874104   100,680 1,396 SH   DFND 5,2 0 1,396 0
MARVELL TECHNOLOGY INC COM 573874104   422,046 5,852 SH   DFND 5,4 0 5,852 0
MARVELL TECHNOLOGY INC COM 573874104   952,200 13,203 SH   DFND 5,15 0 13,203 0
MARVELL TECHNOLOGY INC COM 573874104   93,251 1,293 SH   DFND 5,11 0 1,293 0
MARVELL TECHNOLOGY INC COM 573874104   119,214 1,653 SH   DFND 5,6 0 1,653 0
MARVELL TECHNOLOGY INC COM 573874104   954,364 13,233 SH   DFND 11 0 13,233 0
MARVELL TECHNOLOGY INC COM 573874104   385,914 5,351 SH   DFND 11,15 0 5,351 0
MARVELL TECHNOLOGY INC COM 573874104   2,872,900 39,835 SH   DFND 6 0 39,835 0
MARVELL TECHNOLOGY INC COM 573874104   4,788,335 66,394 SH   DFND 6,16 0 66,394 0
MASCO CORP COM 574599106   188,110 2,241 SH   DFND 2,15 0 2,241 0
MASCO CORP COM 574599106   1,223,761 14,579 SH   DFND 14 0 14,579 0
MASCO CORP COM 574599106   99,721 1,188 SH   DFND 3,15 0 1,188 0
MASCO CORP COM 574599106   16,972,920 202,203 SH   DFND 1 0 202,203 0
MASCO CORP COM 574599106   42,558 507 SH   DFND 1,2 0 507 0
MASCO CORP COM 574599106   550,982 6,564 SH   DFND 1,4 0 6,564 0
MASCO CORP COM 574599106   65,641 782 SH   DFND 1,16 0 782 0
MASCO CORP COM 574599106   11,323,674 134,902 SH   DFND 1,15 0 90,180 44,722
MASCO CORP COM 574599106   384,367 4,579 SH   DFND 1,20 0 4,579 0
MASCO CORP COM 574599106   385,033 4,587 SH   DFND 1,5 0 3,858 729
MASCO CORP COM 574599106   2,289,212 27,272 SH   DFND 1,13 0 23,090 4,182
MASCO CORP COM 574599106   153,703,877 1,831,116 SH   DFND 15 0 1,831,116 0
MASCO CORP COM 574599106   15,703,999 187,086 SH   DFND 5 0 75,985 111,101
MASCO CORP COM 574599106   281,954 3,359 SH   DFND 5,2 0 3,359 0
MASCO CORP COM 574599106   1,092,815 13,019 SH   DFND 5,4 0 13,019 0
MASCO CORP COM 574599106   169,811 2,023 SH   DFND 5,16 0 0 2,023
MASCO CORP COM 574599106   715,085 8,519 SH   DFND 5,9 0 8,519 0
MASCO CORP COM 574599106   161,585 1,925 SH   DFND 5,15 0 1,925 0
MASCO CORP COM 574599106   351,793 4,191 SH   DFND 5,11 0 4,191 0
MASCO CORP COM 574599106   496,757 5,918 SH   DFND 5,6 0 5,918 0
MASCO CORP COM 574599106   285,564 3,402 SH   DFND 11 0 3,402 0
MASCO CORP COM 574599106   61,780 736 SH   DFND 11,15 0 736 0
MASIMO CORP COM 574795100   133 1 SH   DFND 2,15 0 1 0
MASIMO CORP COM 574795100   31,599 237 SH   DFND 3,15 0 237 0
MASIMO CORP COM 574795100   5,354,133 40,157 SH   DFND 1,15 0 18,844 21,313
MASIMO CORP COM 574795100   23,599 177 SH   DFND 1,20 0 177 0
MASIMO CORP COM 574795100   179,996 1,350 SH   DFND 1,13 0 1,350 0
MASIMO CORP COM 574795100   5,764,656 43,236 SH   DFND 15 0 43,236 0
MASTEC INC COM 576323109   12,926 105 SH   DFND 2,15 0 105 0
MASTEC INC COM 576323109   72,998 593 SH   DFND 14 0 593 0
MASTEC INC COM 576323109   42,593 346 SH   DFND 3,15 0 346 0
MASTEC INC COM 576323109   218,459,292 1,774,649 SH   DFND 1 0 1,774,649 0
MASTEC INC COM 576323109   7,572,373 61,514 SH   DFND 1,15 0 32,433 29,081
MASTEC INC COM 576323109   233,521 1,897 SH   DFND 1,13 0 1,897 0
MASTEC INC COM 576323109   27,168,539 220,703 SH   DFND 15 0 220,703 0
MASTEC INC COM 576323109   129,747 1,054 SH   DFND 5 0 0 1,054
MASTERCARD INCORPORATED CL A 57636Q104   4,247,174 8,601 SH   DFND 2,15 0 8,601 0
MASTERCARD INCORPORATED CL A 57636Q104   2,103,094 4,259 SH   DFND 14 0 4,259 0
MASTERCARD INCORPORATED CL A 57636Q104   14,033,302 28,419 SH   DFND 3,15 0 28,419 0
MASTERCARD INCORPORATED CL A 57636Q104   495,820,630 1,004,092 SH   DFND 1 0 859,845 144,247
MASTERCARD INCORPORATED CL A 57636Q104   72,915,496 147,662 SH   DFND 1,2 0 147,662 0
MASTERCARD INCORPORATED CL A 57636Q104   2,954,899 5,984 SH   DFND 1,4 0 5,984 0
MASTERCARD INCORPORATED CL A 57636Q104   3,156,370 6,392 SH   DFND 1,16 0 6,392 0
MASTERCARD INCORPORATED CL A 57636Q104   258,033,215 522,546 SH   DFND 1,15 0 334,844 187,702
MASTERCARD INCORPORATED CL A 57636Q104   3,254,167 6,590 SH   DFND 1,20 0 6,590 0
MASTERCARD INCORPORATED CL A 57636Q104   6,178,426 12,512 SH   DFND 1,5 0 0 12,512
MASTERCARD INCORPORATED CL A 57636Q104   18,886,369 38,247 SH   DFND 1,6 0 33,057 5,190
MASTERCARD INCORPORATED CL A 57636Q104   52,702,780 106,729 SH   DFND 1,13 0 91,237 15,492
MASTERCARD INCORPORATED CL A 57636Q104   1,332,613,122 2,698,690 SH   DFND 15 0 2,698,690 0
MASTERCARD INCORPORATED CL A 57636Q104   1,017,228 2,060 SH   DFND 10 0 2,060 0
MASTERCARD INCORPORATED CL A 57636Q104   22,402,225 45,367 SH   DFND 5 0 4,505 40,862
MASTERCARD INCORPORATED CL A 57636Q104   518,984 1,051 SH   DFND 5,2 0 1,051 0
MASTERCARD INCORPORATED CL A 57636Q104   3,752,386 7,599 SH   DFND 5,4 0 7,599 0
MASTERCARD INCORPORATED CL A 57636Q104   271,096 549 SH   DFND 5,16 0 0 549
MASTERCARD INCORPORATED CL A 57636Q104   757,489 1,534 SH   DFND 5,11 0 1,534 0
MASTERCARD INCORPORATED CL A 57636Q104   555,031 1,124 SH   DFND 5,6 0 1,124 0
MASTERCARD INCORPORATED CL A 57636Q104   6,374,958 12,910 SH   DFND 11 0 12,910 0
MASTERCARD INCORPORATED CL A 57636Q104   2,382,585 4,825 SH   DFND 11,15 0 4,825 0
MASTERCARD INCORPORATED CL A 57636Q104   69,856,898 141,468 SH   DFND 6 0 141,468 0
MASTERCARD INCORPORATED CL A 57636Q104   12,397,343 25,106 SH   DFND 6,16 0 25,106 0
MASTERCARD INCORPORATED CL A 57636Q104   1,101,668 2,231 SH   DFND 13 0 2,231 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,694 93 SH   DFND 3,15 0 93 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   88,264 4,847 SH   DFND 1,15 0 4,200 647
MASTERCRAFT BOAT HLDGS INC COM 57637H103   3,314 182 SH   DFND 1,20 0 182 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   731,987 40,197 SH   DFND 15 0 40,197 0
MASTERBRAND INC COMMON STOCK 57638P104   37 2 SH   DFND 2,15 0 2 0
MASTERBRAND INC COMMON STOCK 57638P104   12,867 694 SH   DFND 3,15 0 694 0
MASTERBRAND INC COMMON STOCK 57638P104   4,126,837 222,591 SH   DFND 1,15 0 185,079 37,512
MASTERBRAND INC COMMON STOCK 57638P104   8,695 469 SH   DFND 1,20 0 469 0
MASTERBRAND INC COMMON STOCK 57638P104   70,174 3,785 SH   DFND 1,13 0 3,785 0
MASTERBRAND INC COMMON STOCK 57638P104   21,156,921 1,141,150 SH   DFND 15 0 1,141,150 0
MATADOR RES CO COM 576485205   247 5 SH   DFND 2,15 0 5 0
MATADOR RES CO COM 576485205   19,966 404 SH   DFND 14 0 404 0
MATADOR RES CO COM 576485205   32,074 649 SH   DFND 3,15 0 649 0
MATADOR RES CO COM 576485205   35,856,681 725,550 SH   DFND 1 0 697,400 28,150
MATADOR RES CO COM 576485205   5,123,174 103,666 SH   DFND 1,15 0 48,110 55,556
MATADOR RES CO COM 576485205   9,637 195 SH   DFND 1,20 0 195 0
MATADOR RES CO COM 576485205   458,272 9,273 SH   DFND 1,11 0 9,273 0
MATADOR RES CO COM 576485205   174,403 3,529 SH   DFND 1,13 0 3,529 0
MATADOR RES CO COM 576485205   21,984,190 444,844 SH   DFND 15 0 444,844 0
MATADOR RES CO COM 576485205   3,303,035 66,836 SH   DFND 6 0 66,836 0
MATADOR RES CO COM 576485205   1,070,931 21,670 SH   DFND 6,2 0 21,670 0
MATCH GROUP INC NEW COM 57667L107   16,763 443 SH   DFND 2,15 0 443 0
MATCH GROUP INC NEW COM 57667L107   599,159 15,834 SH   DFND 14 0 15,834 0
MATCH GROUP INC NEW COM 57667L107   52,522 1,388 SH   DFND 3,15 0 1,388 0
MATCH GROUP INC NEW COM 57667L107   16,580,428 438,172 SH   DFND 1 0 438,172 0
MATCH GROUP INC NEW COM 57667L107   19,450 514 SH   DFND 1,2 0 514 0
MATCH GROUP INC NEW COM 57667L107   185,643 4,906 SH   DFND 1,4 0 4,906 0
MATCH GROUP INC NEW COM 57667L107   6,275,007 165,830 SH   DFND 1,15 0 114,903 50,927
MATCH GROUP INC NEW COM 57667L107   200,779 5,306 SH   DFND 1,20 0 5,306 0
MATCH GROUP INC NEW COM 57667L107   1,262,418 33,362 SH   DFND 1,13 0 28,441 4,921
MATCH GROUP INC NEW COM 57667L107   148,743,629 3,930,857 SH   DFND 15 0 3,930,857 0
MATCH GROUP INC NEW COM 57667L107   1,479,620 39,102 SH   DFND 5 0 7,943 31,159
MATCH GROUP INC NEW COM 57667L107   101,222 2,675 SH   DFND 5,2 0 2,675 0
MATCH GROUP INC NEW COM 57667L107   281,492 7,439 SH   DFND 5,4 0 7,439 0
MATCH GROUP INC NEW COM 57667L107   91,232 2,411 SH   DFND 5,6 0 2,411 0
MATCH GROUP INC NEW COM 57667L107   154,728 4,089 SH   DFND 11 0 4,089 0
MATERION CORP COM 576690101   112 1 SH   DFND 2,15 0 1 0
MATERION CORP COM 576690101   12,640 113 SH   DFND 3,15 0 113 0
MATERION CORP COM 576690101   1,554,518 13,897 SH   DFND 1,15 0 7,793 6,104
MATERION CORP COM 576690101   69,577 622 SH   DFND 1,13 0 622 0
MATERION CORP COM 576690101   6,242,459 55,806 SH   DFND 15 0 55,806 0
MATRIX SVC CO COM 576853105   1,672 145 SH   DFND 3,15 0 145 0
MATRIX SVC CO COM 576853105   124,904 10,833 SH   DFND 1,15 0 9,918 915
MATRIX SVC CO COM 576853105   1,028,810 89,229 SH   DFND 15 0 89,229 0
MATSON INC COM 57686G105   856 6 SH   DFND 2,15 0 6 0
MATSON INC COM 57686G105   523,273 3,669 SH   DFND 14 0 3,669 0
MATSON INC COM 57686G105   26,813 188 SH   DFND 3,15 0 188 0
MATSON INC COM 57686G105   3,138,496 22,006 SH   DFND 1,15 0 12,104 9,902
MATSON INC COM 57686G105   5,990 42 SH   DFND 1,20 0 42 0
MATSON INC COM 57686G105   36,939 259 SH   DFND 1,13 0 259 0
MATSON INC COM 57686G105   30,184,810 211,645 SH   DFND 15 0 211,645 0
MATTEL INC COM 577081102   187,414 9,838 SH   DFND 14 0 9,838 0
MATTEL INC COM 577081102   35,928 1,886 SH   DFND 3,15 0 1,886 0
MATTEL INC COM 577081102   5,883,421 308,841 SH   DFND 1,15 0 146,592 162,249
MATTEL INC COM 577081102   6,325 332 SH   DFND 1,20 0 332 0
MATTEL INC COM 577081102   194,520 10,211 SH   DFND 1,13 0 10,211 0
MATTEL INC COM 577081102   4,971,078 260,949 SH   DFND 15 0 260,949 0
MATTEL INC COM 577081102   101,765 5,342 SH   DFND 5 0 0 5,342
MATTERPORT INC COM CL A 577096100   6,440 1,431 SH   DFND 3,15 0 1,431 0
MATTERPORT INC COM CL A 577096100   318,366 70,748 SH   DFND 1,15 0 61,833 8,915
MATTERPORT INC COM CL A 577096100   2,921 649 SH   DFND 1,20 0 649 0
MATTERPORT INC COM CL A 577096100   35,847 7,966 SH   DFND 1,13 0 7,966 0
MATTERPORT INC COM CL A 577096100   1,137,560 252,791 SH   DFND 15 0 252,791 0
MATTHEWS INTL CORP CL A 577128101   70 3 SH   DFND 2,15 0 3 0
MATTHEWS INTL CORP CL A 577128101   3,805 164 SH   DFND 3,15 0 164 0
MATTHEWS INTL CORP CL A 577128101   380,689 16,409 SH   DFND 1,15 0 7,380 9,029
MATTHEWS INTL CORP CL A 577128101   21,251 916 SH   DFND 1,13 0 916 0
MATTHEWS INTL CORP CL A 577128101   5,271,690 227,228 SH   DFND 15 0 227,228 0
MAXLINEAR INC COM 57776J100   58 4 SH   DFND 2,15 0 4 0
MAXLINEAR INC COM 57776J100   6,284 434 SH   DFND 3,15 0 434 0
MAXLINEAR INC COM 57776J100   82,756,820 5,715,250 SH   DFND 1 0 5,715,250 0
MAXLINEAR INC COM 57776J100   738,335 50,990 SH   DFND 1,15 0 28,414 22,576
MAXLINEAR INC COM 57776J100   34,839 2,406 SH   DFND 1,13 0 2,406 0
MAXLINEAR INC COM 57776J100   4,094,437 282,765 SH   DFND 15 0 282,765 0
MAXCYTE INC COM 57777K106   2,229 573 SH   DFND 3,15 0 573 0
MAXCYTE INC COM 57777K106   104,676 26,909 SH   DFND 1,15 0 23,606 3,303
MAXCYTE INC COM 57777K106   10,803 2,777 SH   DFND 1,13 0 2,777 0
MAXCYTE INC COM 57777K106   58,307 14,989 SH   DFND 15 0 14,989 0
MAXIMUS INC COM 577933104   838 9 SH   DFND 2,15 0 9 0
MAXIMUS INC COM 577933104   258,053 2,770 SH   DFND 14 0 2,770 0
MAXIMUS INC COM 577933104   31,115 334 SH   DFND 3,15 0 334 0
MAXIMUS INC COM 577933104   4,792,709 51,446 SH   DFND 1,15 0 23,844 27,602
MAXIMUS INC COM 577933104   10,002 107 SH   DFND 1,20 0 107 0
MAXIMUS INC COM 577933104   169,272 1,817 SH   DFND 1,13 0 1,817 0
MAXIMUS INC COM 577933104   14,262,051 153,092 SH   DFND 15 0 153,092 0
MAYVILLE ENGR CO INC COM 578605107   1,476 70 SH   DFND 3,15 0 70 0
MAYVILLE ENGR CO INC COM 578605107   87,419 4,147 SH   DFND 1,15 0 3,775 372
MAYVILLE ENGR CO INC COM 578605107   4,524,906 214,654 SH   DFND 15 0 214,654 0
MCCORMICK & CO INC COM NON VTG 579780206   268,545 3,263 SH   DFND 2,15 0 3,263 0
MCCORMICK & CO INC COM NON VTG 579780206   111,928 1,360 SH   DFND 3,15 0 1,360 0
MCCORMICK & CO INC COM NON VTG 579780206   15,808,266 192,081 SH   DFND 1 0 192,081 0
MCCORMICK & CO INC COM NON VTG 579780206   6,090 74 SH   DFND 1,2 0 74 0
MCCORMICK & CO INC COM NON VTG 579780206   115,302 1,401 SH   DFND 1,4 0 1,401 0
MCCORMICK & CO INC COM NON VTG 579780206   12,634,038 153,512 SH   DFND 1,15 0 103,986 49,526
MCCORMICK & CO INC COM NON VTG 579780206   353,479 4,295 SH   DFND 1,20 0 4,295 0
MCCORMICK & CO INC COM NON VTG 579780206   3,694,941 44,896 SH   DFND 1,5 0 44,896 0
MCCORMICK & CO INC COM NON VTG 579780206   2,608,828 31,699 SH   DFND 1,13 0 27,087 4,612
MCCORMICK & CO INC COM NON VTG 579780206   148,039,594 1,798,780 SH   DFND 15 0 1,798,780 0
MCCORMICK & CO INC COM NON VTG 579780206   744,815 9,050 SH   DFND 5 0 0 9,050
MCCORMICK & CO INC COM NON VTG 579780206   11,440 139 SH   DFND 5,3 0 139 0
MCCORMICK & CO INC COM NON VTG 579780206   307,802 3,740 SH   DFND 11 0 3,740 0
MCCORMICK & CO INC COM NON VTG 579780206   107,648 1,308 SH   DFND 11,15 0 1,308 0
MCDONALDS CORP COM 580135101   2,826,157 9,281 SH   DFND 2,15 0 9,281 0
MCDONALDS CORP COM 580135101   42,019,639 137,991 SH   DFND 14 0 137,991 0
MCDONALDS CORP COM 580135101   7,512,262 24,670 SH   DFND 3,15 0 24,670 0
MCDONALDS CORP COM 580135101   518,231,619 1,701,854 SH   DFND 1 0 1,701,854 0
MCDONALDS CORP COM 580135101   34,410 113 SH   DFND 1,2 0 113 0
MCDONALDS CORP COM 580135101   1,341,671 4,406 SH   DFND 1,4 0 4,406 0
MCDONALDS CORP COM 580135101   112,364 369 SH   DFND 1,16 0 369 0
MCDONALDS CORP COM 580135101   1,840,763 6,045 SH   DFND 1,3 0 6,045 0
MCDONALDS CORP COM 580135101   124,402,688 408,534 SH   DFND 1,15 0 265,879 142,655
MCDONALDS CORP COM 580135101   1,492,854 4,902 SH   DFND 1,20 0 4,902 0
MCDONALDS CORP COM 580135101   27,728,681 91,060 SH   DFND 1,13 0 77,615 13,445
MCDONALDS CORP COM 580135101   384,823,903 1,263,748 SH   DFND 15 0 1,263,748 0
MCDONALDS CORP COM 580135101   6,885,580 22,612 SH   DFND 5 0 0 22,612
MCDONALDS CORP COM 580135101   100,793 331 SH   DFND 5,2 0 331 0
MCDONALDS CORP COM 580135101   1,245,446 4,090 SH   DFND 5,4 0 4,090 0
MCDONALDS CORP COM 580135101   50,244 165 SH   DFND 5,16 0 0 165
MCDONALDS CORP COM 580135101   97,748 321 SH   DFND 5,3 0 321 0
MCDONALDS CORP COM 580135101   365,412 1,200 SH   DFND 5,15 0 1,200 0
MCDONALDS CORP COM 580135101   233,559 767 SH   DFND 5,11 0 767 0
MCDONALDS CORP COM 580135101   83,436 274 SH   DFND 5,6 0 274 0
MCDONALDS CORP COM 580135101   3,398,027 11,159 SH   DFND 11 0 11,159 0
MCDONALDS CORP COM 580135101   111,451 366 SH   DFND 11,15 0 366 0
MCEWEN MNG INC COM NEW 58039P305   1,621,920 174,400 SH   DFND 1 0 174,400 0
MCEWEN MNG INC COM NEW 58039P305   556,428 59,831 SH   DFND 15 0 59,831 0
MCGRATH RENTCORP COM 580589109   14,108 134 SH   DFND 3,15 0 134 0
MCGRATH RENTCORP COM 580589109   1,069,540 10,159 SH   DFND 1,15 0 9,327 832
MCGRATH RENTCORP COM 580589109   47,974 456 SH   DFND 1,20 0 456 0
MCGRATH RENTCORP COM 580589109   77,907 740 SH   DFND 1,13 0 740 0
MCGRATH RENTCORP COM 580589109   2,502,400 23,769 SH   DFND 15 0 23,769 0
MCKESSON CORP COM 58155Q103   6,922 14 SH   DFND 2,15 0 14 0
MCKESSON CORP COM 58155Q103   4,129,396 8,352 SH   DFND 14 0 8,352 0
MCKESSON CORP COM 58155Q103   2,220,935 4,492 SH   DFND 3,15 0 4,492 0
MCKESSON CORP COM 58155Q103   19,018,854 38,467 SH   DFND 1 0 38,467 0
MCKESSON CORP COM 58155Q103   71,196 144 SH   DFND 1,2 0 144 0
MCKESSON CORP COM 58155Q103   656,590 1,328 SH   DFND 1,4 0 1,328 0
MCKESSON CORP COM 58155Q103   1,043,721 2,111 SH   DFND 1,16 0 2,111 0
MCKESSON CORP COM 58155Q103   41,405,697 83,746 SH   DFND 1,15 0 52,798 30,948
MCKESSON CORP COM 58155Q103   754,569 1,526 SH   DFND 1,20 0 1,526 0
MCKESSON CORP COM 58155Q103   3,535,597 7,151 SH   DFND 1,5 0 2,799 4,352
MCKESSON CORP COM 58155Q103   8,159,908 16,504 SH   DFND 1,13 0 14,088 2,416
MCKESSON CORP COM 58155Q103   428,475,249 866,622 SH   DFND 15 0 866,622 0
MCKESSON CORP COM 58155Q103   12,797,567 25,884 SH   DFND 5 0 10,521 15,363
MCKESSON CORP COM 58155Q103   161,181 326 SH   DFND 5,2 0 326 0
MCKESSON CORP COM 58155Q103   714,437 1,445 SH   DFND 5,4 0 1,445 0
MCKESSON CORP COM 58155Q103   140,415 284 SH   DFND 5,16 0 0 284
MCKESSON CORP COM 58155Q103   3,532,631 7,145 SH   DFND 5,9 0 7,145 0
MCKESSON CORP COM 58155Q103   92,951 188 SH   DFND 5,3 0 188 0
MCKESSON CORP COM 58155Q103   2,637,731 5,335 SH   DFND 5,15 0 5,335 0
MCKESSON CORP COM 58155Q103   278,358 563 SH   DFND 5,11 0 563 0
MCKESSON CORP COM 58155Q103   426,190 862 SH   DFND 5,6 0 862 0
MCKESSON CORP COM 58155Q103   991,312 2,005 SH   DFND 11 0 2,005 0
MCKESSON CORP COM 58155Q103   1,052,126 2,128 SH   DFND 11,15 0 2,128 0
MEDALLION FINL CORP COM 583928106   830 102 SH   DFND 3,15 0 102 0
MEDALLION FINL CORP COM 583928106   62,442 7,671 SH   DFND 1,15 0 7,023 648
MEDALLION FINL CORP COM 583928106   307,716 37,803 SH   DFND 15 0 37,803 0
MEDIAALPHA INC CL A 58450V104   2,463 136 SH   DFND 3,15 0 136 0
MEDIAALPHA INC CL A 58450V104   141,493 7,813 SH   DFND 1,15 0 7,075 738
MEDIAALPHA INC CL A 58450V104   17,766 981 SH   DFND 1,13 0 981 0
MEDIAALPHA INC CL A 58450V104   9,825,671 542,555 SH   DFND 15 0 542,555 0
MEDICAL PPTYS TRUST INC COM 58463J304   181 31 SH   DFND 2,15 0 31 0
MEDICAL PPTYS TRUST INC COM 58463J304   350,210 59,865 SH   DFND 14 0 59,865 0
MEDICAL PPTYS TRUST INC COM 58463J304   19,124 3,269 SH   DFND 3,15 0 3,269 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,502,659 427,805 SH   DFND 1,15 0 240,286 187,519
MEDICAL PPTYS TRUST INC COM 58463J304   121,937 20,844 SH   DFND 1,20 0 20,844 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,912,739 326,964 SH   DFND 1,13 0 326,964 0
MEDICAL PPTYS TRUST INC COM 58463J304   11,547,204 1,973,881 SH   DFND 15 0 1,973,881 0
MEDICAL PPTYS TRUST INC COM 58463J304   172,926 29,560 SH   DFND 11,15 0 29,560 0
MEDIFAST INC COM 58470H101   38,031 1,987 SH   DFND 14 0 1,987 0
MEDIFAST INC COM 58470H101   1,129 59 SH   DFND 3,15 0 59 0
MEDIFAST INC COM 58470H101   75,641 3,952 SH   DFND 1,15 0 3,580 372
MEDIFAST INC COM 58470H101   2,029 106 SH   DFND 1,20 0 106 0
MEDIFAST INC COM 58470H101   856,496 44,749 SH   DFND 15 0 44,749 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   58 5 SH   DFND 2,15 0 5 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   285,914 24,669 SH   DFND 14 0 24,669 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   5,366 463 SH   DFND 3,15 0 463 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   601,451 51,894 SH   DFND 1,15 0 26,984 24,910
PEDIATRIX MEDICAL GROUP INC COM 58502B106   29,207 2,520 SH   DFND 1,13 0 2,520 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   11,247,411 970,441 SH   DFND 15 0 970,441 0
MEDPACE HLDGS INC COM 58506Q109   16,690 50 SH   DFND 2,15 0 50 0
MEDPACE HLDGS INC COM 58506Q109   1,486,745 4,454 SH   DFND 9 0 4,454 0
MEDPACE HLDGS INC COM 58506Q109   46,732 140 SH   DFND 3,15 0 140 0
MEDPACE HLDGS INC COM 58506Q109   628,879 1,884 SH   DFND 1 0 1,884 0
MEDPACE HLDGS INC COM 58506Q109   11,795,157 35,336 SH   DFND 1,2 0 35,336 0
MEDPACE HLDGS INC COM 58506Q109   31,711 95 SH   DFND 1,16 0 95 0
MEDPACE HLDGS INC COM 58506Q109   8,322,969 24,934 SH   DFND 1,15 0 12,250 12,684
MEDPACE HLDGS INC COM 58506Q109   7,677 23 SH   DFND 1,20 0 23 0
MEDPACE HLDGS INC COM 58506Q109   329,461 987 SH   DFND 1,5 0 0 987
MEDPACE HLDGS INC COM 58506Q109   2,366,642 7,090 SH   DFND 1,6 0 7,090 0
MEDPACE HLDGS INC COM 58506Q109   260,698 781 SH   DFND 1,13 0 781 0
MEDPACE HLDGS INC COM 58506Q109   115,863,983 347,106 SH   DFND 15 0 347,106 0
MEDPACE HLDGS INC COM 58506Q109   5,416,239 16,226 SH   DFND 5 0 8,872 7,354
MEDPACE HLDGS INC COM 58506Q109   122,505 367 SH   DFND 5,2 0 367 0
MEDPACE HLDGS INC COM 58506Q109   85,787 257 SH   DFND 5,16 0 0 257
MEDPACE HLDGS INC COM 58506Q109   184,258 552 SH   DFND 5,11 0 552 0
MEDPACE HLDGS INC COM 58506Q109   213,298 639 SH   DFND 5,6 0 639 0
MEDPACE HLDGS INC COM 58506Q109   24,616,081 73,745 SH   DFND 11,6 0 73,745 0
MEDPACE HLDGS INC COM 58506Q109   11,803,502 35,361 SH   DFND 6 0 35,164 197
MEDPACE HLDGS INC COM 58506Q109   5,026,360 15,058 SH   DFND 6,9 0 15,058 0
MEDPACE HLDGS INC COM 58506Q109   160,892 482 SH   DFND 13 0 482 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   23,090 2,964 SH   DFND 1 0 2,964 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,675 215 SH   DFND 1,15 0 215 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   53,432 6,859 SH   DFND 1,13 0 6,859 0
MERCADOLIBRE INC COM 58733R102   833,096 406 SH   DFND 2,15 0 406 0
MERCADOLIBRE INC COM 58733R102   418,442,865 203,924 SH   DFND 1 0 202,532 1,392
MERCADOLIBRE INC COM 58733R102   11,006,713 5,364 SH   DFND 1,2 0 5,364 0
MERCADOLIBRE INC COM 58733R102   535,562 261 SH   DFND 1,4 0 261 0
MERCADOLIBRE INC COM 58733R102   112,837,280 54,990 SH   DFND 1,9 0 54,990 0
MERCADOLIBRE INC COM 58733R102   12,732,412 6,205 SH   DFND 1,3 0 6,205 0
MERCADOLIBRE INC COM 58733R102   1,007,512 491 SH   DFND 1,15 0 491 0
MERCADOLIBRE INC COM 58733R102   30,779 15 SH   DFND 1,20 0 15 0
MERCADOLIBRE INC COM 58733R102   1,013,668 494 SH   DFND 1,5 0 0 494
MERCADOLIBRE INC COM 58733R102   648,419 316 SH   DFND 1,11 0 0 316
MERCADOLIBRE INC COM 58733R102   11,850,069 5,775 SH   DFND 1,13 0 4,924 851
MERCADOLIBRE INC COM 58733R102   404,482,355 197,120 SH   DFND 15 0 197,120 0
MERCADOLIBRE INC COM 58733R102   2,103,259 1,025 SH   DFND 5 0 0 1,025
MERCADOLIBRE INC COM 58733R102   1,110,110 541 SH   DFND 5,4 0 541 0
MERCADOLIBRE INC COM 58733R102   143,637 70 SH   DFND 5,16 0 0 70
MERCADOLIBRE INC COM 58733R102   1,436,372 700 SH   DFND 11 0 700 0
MERCADOLIBRE INC COM 58733R102   4,951,379 2,413 SH   DFND 11,15 0 2,413 0
MERCANTILE BK CORP COM 587376104   3,804 87 SH   DFND 3,15 0 87 0
MERCANTILE BK CORP COM 587376104   185,723 4,248 SH   DFND 1,15 0 3,720 528
MERCANTILE BK CORP COM 587376104   6,296 144 SH   DFND 1,20 0 144 0
MERCANTILE BK CORP COM 587376104   19,849 454 SH   DFND 1,13 0 454 0
MERCANTILE BK CORP COM 587376104   1,473,451 33,702 SH   DFND 15 0 33,702 0
MERCER INTL INC COM 588056101   8,821 1,303 SH   DFND 1,13 0 1,303 0
MERCER INTL INC COM 588056101   1,418,254 209,491 SH   DFND 15 0 209,491 0
MERCHANTS BANCORP IND COM 58844R108   4,226 94 SH   DFND 3,15 0 94 0
MERCHANTS BANCORP IND COM 58844R108   11,748,543 261,311 SH   DFND 1 0 261,311 0
MERCHANTS BANCORP IND COM 58844R108   186,382 4,146 SH   DFND 1,15 0 3,588 558
MERCHANTS BANCORP IND COM 58844R108   583,536 12,979 SH   DFND 1,11 0 12,979 0
MERCHANTS BANCORP IND COM 58844R108   24,593 547 SH   DFND 1,13 0 547 0
MERCHANTS BANCORP IND COM 58844R108   4,583,582 101,948 SH   DFND 15 0 101,948 0
MERCHANTS BANCORP IND COM 58844R108   6,246,248 138,929 SH   DFND 6 0 138,929 0
MERCHANTS BANCORP IND COM 58844R108   1,251,686 27,840 SH   DFND 6,2 0 27,840 0
MERCHANTS BANCORP IND COM 58844R108   775,155 17,241 SH   DFND 6,9 0 17,241 0
MERCK & CO INC COM 58933Y105   2,965,619 26,115 SH   DFND 2,15 0 26,115 0
MERCK & CO INC COM 58933Y105   370,546 3,263 SH   DFND 4 0 3,263 0
MERCK & CO INC COM 58933Y105   10,352,130 91,160 SH   DFND 14 0 91,160 0
MERCK & CO INC COM 58933Y105   9,913,674 87,299 SH   DFND 3,15 0 87,299 0
MERCK & CO INC COM 58933Y105   715,384,185 6,299,614 SH   DFND 1 0 6,274,283 25,331
MERCK & CO INC COM 58933Y105   99,365 875 SH   DFND 1,2 0 875 0
MERCK & CO INC COM 58933Y105   2,135,950 18,809 SH   DFND 1,4 0 18,809 0
MERCK & CO INC COM 58933Y105   1,094,264 9,636 SH   DFND 1,16 0 9,636 0
MERCK & CO INC COM 58933Y105   1,270,282 11,186 SH   DFND 1,3 0 11,186 0
MERCK & CO INC COM 58933Y105   180,623,539 1,590,556 SH   DFND 1,15 0 1,036,455 554,101
MERCK & CO INC COM 58933Y105   2,062,795 18,165 SH   DFND 1,20 0 18,165 0
MERCK & CO INC COM 58933Y105   5,204,909 45,834 SH   DFND 1,5 0 20,642 25,192
MERCK & CO INC COM 58933Y105   36,258,800 319,292 SH   DFND 1,13 0 272,056 47,236
MERCK & CO INC COM 58933Y105   422,338,043 3,719,074 SH   DFND 15 0 3,719,074 0
MERCK & CO INC COM 58933Y105   1,093,923 9,633 SH   DFND 10 0 9,633 0
MERCK & CO INC COM 58933Y105   24,463,209 215,421 SH   DFND 5 0 44,011 171,410
MERCK & CO INC COM 58933Y105   565,642 4,981 SH   DFND 5,2 0 4,981 0
MERCK & CO INC COM 58933Y105   2,469,362 21,745 SH   DFND 5,4 0 21,745 0
MERCK & CO INC COM 58933Y105   307,975 2,712 SH   DFND 5,16 0 0 2,712
MERCK & CO INC COM 58933Y105   2,357,846 20,763 SH   DFND 5,9 0 20,763 0
MERCK & CO INC COM 58933Y105   104,589 921 SH   DFND 5,3 0 921 0
MERCK & CO INC COM 58933Y105   647,746 5,704 SH   DFND 5,15 0 5,704 0
MERCK & CO INC COM 58933Y105   618,902 5,450 SH   DFND 5,11 0 5,450 0
MERCK & CO INC COM 58933Y105   714,633 6,293 SH   DFND 5,6 0 6,293 0
MERCK & CO INC COM 58933Y105   4,485,052 39,495 SH   DFND 11 0 39,495 0
MERCK & CO INC COM 58933Y105   434,481 3,826 SH   DFND 11,15 0 3,826 0
MERCK & CO INC COM 58933Y105   3,007,523 26,484 SH   DFND 6 0 26,484 0
MERCURY SYS INC COM 589378108   11,063 299 SH   DFND 3,15 0 299 0
MERCURY SYS INC COM 589378108   1,176,415 31,795 SH   DFND 1,15 0 16,665 15,130
MERCURY SYS INC COM 589378108   56,277 1,521 SH   DFND 1,13 0 1,521 0
MERCURY SYS INC COM 589378108   20,738,463 560,499 SH   DFND 15 0 560,499 0
MERCURY GENL CORP NEW COM 589400100   63 1 SH   DFND 2,15 0 1 0
MERCURY GENL CORP NEW COM 589400100   9,258 147 SH   DFND 3,15 0 147 0
MERCURY GENL CORP NEW COM 589400100   2,565,868 40,741 SH   DFND 1,15 0 32,859 7,882
MERCURY GENL CORP NEW COM 589400100   52,525 834 SH   DFND 1,13 0 834 0
MERCURY GENL CORP NEW COM 589400100   43,024,724 683,149 SH   DFND 15 0 683,149 0
MERIDIANLINK INC COMMON STOCK 58985J105   3,044 148 SH   DFND 3,15 0 148 0
MERIDIANLINK INC COMMON STOCK 58985J105   152,074 7,393 SH   DFND 1,15 0 6,496 897
MERIDIANLINK INC COMMON STOCK 58985J105   12,424 604 SH   DFND 1,13 0 604 0
MERIDIANLINK INC COMMON STOCK 58985J105   489,545 23,799 SH   DFND 15 0 23,799 0
MERIT MED SYS INC COM 589889104   791 8 SH   DFND 2,15 0 8 0
MERIT MED SYS INC COM 589889104   30,934 313 SH   DFND 3,15 0 313 0
MERIT MED SYS INC COM 589889104   112,350,339 1,136,804 SH   DFND 1 0 1,108,078 28,726
MERIT MED SYS INC COM 589889104   4,652,027 47,071 SH   DFND 1,15 0 29,999 17,072
MERIT MED SYS INC COM 589889104   71,553 724 SH   DFND 1,20 0 724 0
MERIT MED SYS INC COM 589889104   170,383 1,724 SH   DFND 1,13 0 1,724 0
MERIT MED SYS INC COM 589889104   22,798,302 230,682 SH   DFND 15 0 230,682 0
MERITAGE HOMES CORP COM 59001A102   1,435 7 SH   DFND 2,15 0 7 0
MERITAGE HOMES CORP COM 59001A102   420,599 2,051 SH   DFND 14 0 2,051 0
MERITAGE HOMES CORP COM 59001A102   40,604 198 SH   DFND 3,15 0 198 0
MERITAGE HOMES CORP COM 59001A102   5,231,951 25,513 SH   DFND 1,15 0 14,838 10,675
MERITAGE HOMES CORP COM 59001A102   3,896 19 SH   DFND 1,20 0 19 0
MERITAGE HOMES CORP COM 59001A102   220,655 1,076 SH   DFND 1,13 0 1,076 0
MERITAGE HOMES CORP COM 59001A102   44,168,592 215,383 SH   DFND 15 0 215,383 0
MERITAGE HOMES CORP COM 59001A102   328,522 1,602 SH   DFND 5,2 0 1,602 0
MERSANA THERAPEUTICS INC COM 59045L106   1,174 621 SH   DFND 3,15 0 621 0
MERSANA THERAPEUTICS INC COM 59045L106   48,252 25,530 SH   DFND 1,15 0 21,761 3,769
MERSANA THERAPEUTICS INC COM 59045L106   55,437 29,332 SH   DFND 15 0 29,332 0
MESA LABS INC COM 59064R109   130 1 SH   DFND 2,15 0 1 0
MESA LABS INC COM 59064R109   3,636 28 SH   DFND 3,15 0 28 0
MESA LABS INC COM 59064R109   371,919 2,864 SH   DFND 1,15 0 1,276 1,588
MESA LABS INC COM 59064R109   21,687 167 SH   DFND 1,13 0 167 0
MESA LABS INC COM 59064R109   1,996,987 15,378 SH   DFND 15 0 15,378 0
PATHWARD FINANCIAL INC COM 59100U108   132 2 SH   DFND 2,15 0 2 0
PATHWARD FINANCIAL INC COM 59100U108   9,241 140 SH   DFND 3,15 0 140 0
PATHWARD FINANCIAL INC COM 59100U108   3,284,592 49,759 SH   DFND 1,15 0 42,308 7,451
PATHWARD FINANCIAL INC COM 59100U108   50,696 768 SH   DFND 1,13 0 768 0
PATHWARD FINANCIAL INC COM 59100U108   17,798,012 269,626 SH   DFND 15 0 269,626 0
METHANEX CORP COM 59151K108   378,096 9,146 SH   DFND 2,15 0 9,146 0
METHANEX CORP COM 59151K108   106,078 2,566 SH   DFND 1 0 2,566 0
METHANEX CORP COM 59151K108   8,536,834 206,503 SH   DFND 1,2 0 206,503 0
METHANEX CORP COM 59151K108   82,060 1,985 SH   DFND 1,13 0 1,985 0
METHANEX CORP COM 59151K108   372,928 9,021 SH   DFND 15 0 9,021 0
METHODE ELECTRS INC COM 591520200   2,237 187 SH   DFND 3,15 0 187 0
METHODE ELECTRS INC COM 591520200   155,934 13,038 SH   DFND 1,15 0 11,825 1,213
METHODE ELECTRS INC COM 591520200   13,431 1,123 SH   DFND 1,13 0 1,123 0
METHODE ELECTRS INC COM 591520200   1,247,548 104,310 SH   DFND 15 0 104,310 0
METLIFE INC COM 59156R108   510,221 6,186 SH   DFND 2,15 0 6,186 0
METLIFE INC COM 59156R108   11,456,884 138,905 SH   DFND 14 0 138,905 0
METLIFE INC COM 59156R108   1,690,180 20,492 SH   DFND 3,15 0 20,492 0
METLIFE INC COM 59156R108   184,328,221 2,234,823 SH   DFND 1 0 2,203,151 31,672
METLIFE INC COM 59156R108   7,836 95 SH   DFND 1,2 0 95 0
METLIFE INC COM 59156R108   269,627 3,269 SH   DFND 1,4 0 3,269 0
METLIFE INC COM 59156R108   28,550,287 346,148 SH   DFND 1,15 0 230,278 115,870
METLIFE INC COM 59156R108   434,195 5,264 SH   DFND 1,20 0 5,264 0
METLIFE INC COM 59156R108   6,488,207 78,664 SH   DFND 1,13 0 67,214 11,450
METLIFE INC COM 59156R108   346,324,942 4,198,896 SH   DFND 15 0 4,198,896 0
METLIFE INC COM 59156R108   62 1 SH   DFND 20 0 0 1
METLIFE INC COM 59156R108   1,861,244 22,566 SH   DFND 5 0 444 22,122
METLIFE INC COM 59156R108   523,418 6,346 SH   DFND 5,4 0 6,346 0
METLIFE INC COM 59156R108   1,011,865 12,268 SH   DFND 5,15 0 12,268 0
METLIFE INC COM 59156R108   775,147 9,398 SH   DFND 11 0 9,398 0
METLIFE INC COM 59156R108   300,887 3,648 SH   DFND 11,15 0 3,648 0
METROCITY BANKSHARES INC COM 59165J105   3,093 101 SH   DFND 3,15 0 101 0
METROCITY BANKSHARES INC COM 59165J105   157,142 5,132 SH   DFND 1,15 0 4,478 654
METROCITY BANKSHARES INC COM 59165J105   1,531 50 SH   DFND 1,20 0 50 0
METROCITY BANKSHARES INC COM 59165J105   17,637 576 SH   DFND 1,13 0 576 0
METROCITY BANKSHARES INC COM 59165J105   620,729 20,272 SH   DFND 15 0 20,272 0
METROPOLITAN BK HLDG CORP COM 591774104   3,050 58 SH   DFND 3,15 0 58 0
METROPOLITAN BK HLDG CORP COM 591774104   144,595 2,750 SH   DFND 1,15 0 2,389 361
METROPOLITAN BK HLDG CORP COM 591774104   1,577 30 SH   DFND 1,20 0 30 0
METROPOLITAN BK HLDG CORP COM 591774104   14,828 282 SH   DFND 1,13 0 282 0
METROPOLITAN BK HLDG CORP COM 591774104   1,240,678 23,596 SH   DFND 15 0 23,596 0
METTLER TOLEDO INTERNATIONAL COM 592688105   328,434 219 SH   DFND 2,15 0 219 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,364,727 910 SH   DFND 14 0 910 0
METTLER TOLEDO INTERNATIONAL COM 592688105   169,466 113 SH   DFND 3,15 0 113 0
METTLER TOLEDO INTERNATIONAL COM 592688105   22,162,567 14,778 SH   DFND 1 0 14,778 0
METTLER TOLEDO INTERNATIONAL COM 592688105   7,499 5 SH   DFND 1,2 0 5 0
METTLER TOLEDO INTERNATIONAL COM 592688105   385,423 257 SH   DFND 1,4 0 257 0
METTLER TOLEDO INTERNATIONAL COM 592688105   46,491 31 SH   DFND 1,16 0 31 0
METTLER TOLEDO INTERNATIONAL COM 592688105   19,212,657 12,811 SH   DFND 1,15 0 8,579 4,232
METTLER TOLEDO INTERNATIONAL COM 592688105   441,542 294 SH   DFND 1,20 0 294 0
METTLER TOLEDO INTERNATIONAL COM 592688105   53,989 36 SH   DFND 1,5 0 18 18
METTLER TOLEDO INTERNATIONAL COM 592688105   4,236,653 2,825 SH   DFND 1,13 0 2,426 399
METTLER TOLEDO INTERNATIONAL COM 592688105   175,941,805 117,318 SH   DFND 15 0 117,318 0
METTLER TOLEDO INTERNATIONAL COM 592688105   149,970 100 SH   DFND 10 0 100 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,145,771 764 SH   DFND 5 0 11 753
METTLER TOLEDO INTERNATIONAL COM 592688105   754,349 503 SH   DFND 5,4 0 503 0
METTLER TOLEDO INTERNATIONAL COM 592688105   583,383 389 SH   DFND 5,15 0 389 0
METTLER TOLEDO INTERNATIONAL COM 592688105   449,910 300 SH   DFND 11 0 300 0
METTLER TOLEDO INTERNATIONAL COM 592688105   35,993 24 SH   DFND 11,15 0 24 0
MICROSOFT CORP COM 594918104   12,809,601 29,769 SH   DFND 2 0 29,769 0
MICROSOFT CORP COM 594918104   47,372,588 110,092 SH   DFND 2,15 0 110,092 0
MICROSOFT CORP COM 594918104   1,049,932 2,440 SH   DFND 4 0 2,440 0
MICROSOFT CORP COM 594918104   11,605,621 26,971 SH   DFND 14 0 26,971 0
MICROSOFT CORP COM 594918104   30,672,645 71,282 SH   DFND 9 0 71,282 0
MICROSOFT CORP COM 594918104   109,917,984 255,445 SH   DFND 3,15 0 255,445 0
MICROSOFT CORP COM 594918104   5,513,541,656 12,813,250 SH   DFND 1 0 12,760,973 52,277
MICROSOFT CORP COM 594918104   336,035,040 780,932 SH   DFND 1,2 0 780,932 0
MICROSOFT CORP COM 594918104   24,401,452 56,708 SH   DFND 1,4 0 56,708 0
MICROSOFT CORP COM 594918104   5,387,356 12,520 SH   DFND 1,16 0 12,520 0
MICROSOFT CORP COM 594918104   79,738,893 185,310 SH   DFND 1,9 0 185,310 0
MICROSOFT CORP COM 594918104   3,098,160 7,200 SH   DFND 1,3 0 7,200 0
MICROSOFT CORP COM 594918104   1,973,965,535 4,587,417 SH   DFND 1,15 0 2,992,589 1,594,828
MICROSOFT CORP COM 594918104   21,785,203 50,628 SH   DFND 1,20 0 50,628 0
MICROSOFT CORP COM 594918104   50,073,581 116,369 SH   DFND 1,5 0 9,330 107,039
MICROSOFT CORP COM 594918104   465,585 1,082 SH   DFND 1,11 0 0 1,082
MICROSOFT CORP COM 594918104   43,302,380 100,633 SH   DFND 1,6 0 89,693 10,940
MICROSOFT CORP COM 594918104   386,250,189 897,630 SH   DFND 1,13 0 765,693 131,937
MICROSOFT CORP COM 594918104   6,765,011,795 15,721,617 SH   DFND 15 0 15,721,617 0
MICROSOFT CORP COM 594918104   7,080,587 16,455 SH   DFND 10 0 16,455 0
MICROSOFT CORP COM 594918104   268,036,452 622,906 SH   DFND 5 0 178,071 444,835
MICROSOFT CORP COM 594918104   6,975,163 16,210 SH   DFND 5,2 0 16,210 0
MICROSOFT CORP COM 594918104   28,217,353 65,576 SH   DFND 5,4 0 65,576 0
MICROSOFT CORP COM 594918104   3,409,267 7,923 SH   DFND 5,16 0 0 7,923
MICROSOFT CORP COM 594918104   7,695,055 17,883 SH   DFND 5,9 0 17,883 0
MICROSOFT CORP COM 594918104   45,612 106 SH   DFND 5,3 0 106 0
MICROSOFT CORP COM 594918104   34,969,190 81,267 SH   DFND 5,15 0 81,267 0
MICROSOFT CORP COM 594918104   7,036,266 16,352 SH   DFND 5,11 0 16,352 0
MICROSOFT CORP COM 594918104   8,345,238 19,394 SH   DFND 5,6 0 19,394 0
MICROSOFT CORP COM 594918104   47,351,933 110,044 SH   DFND 11 0 110,044 0
MICROSOFT CORP COM 594918104   5,588,306 12,987 SH   DFND 11,15 0 12,987 0
MICROSOFT CORP COM 594918104   514,105,228 1,194,760 SH   DFND 11,6 0 1,194,760 0
MICROSOFT CORP COM 594918104   246,425,495 572,683 SH   DFND 6 0 569,558 3,125
MICROSOFT CORP COM 594918104   2,760,805 6,416 SH   DFND 6,16 0 6,416 0
MICROSOFT CORP COM 594918104   32,541,868 75,626 SH   DFND 6,9 0 75,626 0
MICROSOFT CORP COM 594918104   2,609,770 6,065 SH   DFND 13 0 6,065 0
MICROVISION INC DEL COM NEW 594960304   1,285 1,127 SH   DFND 3,15 0 1,127 0
MICROVISION INC DEL COM NEW 594960304   59,788 52,446 SH   DFND 1,15 0 46,788 5,658
MICROVISION INC DEL COM NEW 594960304   54,801 48,071 SH   DFND 15 0 48,071 0
MICROSTRATEGY INC CL A NEW 594972408   144,153 855 SH   DFND 3,15 0 855 0
MICROSTRATEGY INC CL A NEW 594972408   147,862 877 SH   DFND 1,4 0 877 0
MICROSTRATEGY INC CL A NEW 594972408   12,321,625 73,082 SH   DFND 1,15 0 64,710 8,372
MICROSTRATEGY INC CL A NEW 594972408   10,453 62 SH   DFND 1,20 0 62 0
MICROSTRATEGY INC CL A NEW 594972408   3,516,996 20,860 SH   DFND 1,13 0 18,010 2,850
MICROSTRATEGY INC CL A NEW 594972408   36,797,287 218,252 SH   DFND 15 0 218,252 0
MICROSTRATEGY INC CL A NEW 594972408   672,714 3,990 SH   DFND 5 0 0 3,990
MICROSTRATEGY INC CL A NEW 594972408   421,500 2,500 SH   DFND 11 0 2,500 0
MICROSTRATEGY INC CL A NEW 594972408   6,356,220 37,700 SH   DFND 11,15 0 37,700 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   8,853,000 6,500,000 PRN   DFND 1 0 6,500,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104   396,231 4,935 SH   DFND 2,15 0 4,935 0
MICROCHIP TECHNOLOGY INC. COM 595017104   227,462 2,833 SH   DFND 3,15 0 2,833 0
MICROCHIP TECHNOLOGY INC. COM 595017104   258,446,778 3,218,916 SH   DFND 1 0 3,149,181 69,735
MICROCHIP TECHNOLOGY INC. COM 595017104   5,620 70 SH   DFND 1,2 0 70 0
MICROCHIP TECHNOLOGY INC. COM 595017104   235,250 2,930 SH   DFND 1,4 0 2,930 0
MICROCHIP TECHNOLOGY INC. COM 595017104   810,046 10,089 SH   DFND 1,3 0 10,089 0
MICROCHIP TECHNOLOGY INC. COM 595017104   25,613,072 319,007 SH   DFND 1,15 0 213,913 105,094
MICROCHIP TECHNOLOGY INC. COM 595017104   532,674 6,634 SH   DFND 1,20 0 6,634 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,505,967 68,576 SH   DFND 1,13 0 58,641 9,935
MICROCHIP TECHNOLOGY INC. COM 595017104   457,792,464 5,701,737 SH   DFND 15 0 5,701,737 0
MICROCHIP TECHNOLOGY INC. COM 595017104   947,984 11,807 SH   DFND 5 0 268 11,539
MICROCHIP TECHNOLOGY INC. COM 595017104   95,947 1,195 SH   DFND 5,2 0 1,195 0
MICROCHIP TECHNOLOGY INC. COM 595017104   671,224 8,360 SH   DFND 11 0 8,360 0
MICRON TECHNOLOGY INC COM 595112103   2,303,710 22,213 SH   DFND 2,15 0 22,213 0
MICRON TECHNOLOGY INC COM 595112103   3,913,289 37,733 SH   DFND 3,15 0 37,733 0
MICRON TECHNOLOGY INC COM 595112103   224,722,769 2,166,838 SH   DFND 1 0 2,108,499 58,339
MICRON TECHNOLOGY INC COM 595112103   29,350 283 SH   DFND 1,2 0 283 0
MICRON TECHNOLOGY INC COM 595112103   946,043 9,122 SH   DFND 1,4 0 9,122 0
MICRON TECHNOLOGY INC COM 595112103   6,266,677 60,425 SH   DFND 1,9 0 60,425 0
MICRON TECHNOLOGY INC COM 595112103   922,915 8,899 SH   DFND 1,3 0 8,899 0
MICRON TECHNOLOGY INC COM 595112103   65,260,036 629,255 SH   DFND 1,15 0 411,714 217,541
MICRON TECHNOLOGY INC COM 595112103   1,072,510 10,341 SH   DFND 1,20 0 10,341 0
MICRON TECHNOLOGY INC COM 595112103   408,410 3,938 SH   DFND 1,5 0 1,510 2,428
MICRON TECHNOLOGY INC COM 595112103   35,261 340 SH   DFND 1,11 0 0 340
MICRON TECHNOLOGY INC COM 595112103   14,465,989 139,485 SH   DFND 1,13 0 118,830 20,655
MICRON TECHNOLOGY INC COM 595112103   705,504,180 6,802,663 SH   DFND 15 0 6,802,663 0
MICRON TECHNOLOGY INC COM 595112103   1,395,937 13,460 SH   DFND 10 0 13,460 0
MICRON TECHNOLOGY INC COM 595112103   9,514,978 91,746 SH   DFND 5 0 23,186 68,560
MICRON TECHNOLOGY INC COM 595112103   228,888 2,207 SH   DFND 5,2 0 2,207 0
MICRON TECHNOLOGY INC COM 595112103   1,049,545 10,120 SH   DFND 5,4 0 10,120 0
MICRON TECHNOLOGY INC COM 595112103   101,532 979 SH   DFND 5,16 0 0 979
MICRON TECHNOLOGY INC COM 595112103   275,869 2,660 SH   DFND 5,11 0 2,660 0
MICRON TECHNOLOGY INC COM 595112103   275,661 2,658 SH   DFND 5,6 0 2,658 0
MICRON TECHNOLOGY INC COM 595112103   1,799,472 17,351 SH   DFND 11 0 17,351 0
MICROVAST HOLDINGS INC COM 59516C106   183,494 735,445 SH   DFND 15 0 735,445 0
MID-AMER APT CMNTYS INC COM 59522J103   1,907 12 SH   DFND 2,15 0 12 0
MID-AMER APT CMNTYS INC COM 59522J103   699,478 4,402 SH   DFND 14 0 4,402 0
MID-AMER APT CMNTYS INC COM 59522J103   99,630 627 SH   DFND 3,15 0 627 0
MID-AMER APT CMNTYS INC COM 59522J103   214,676,250 1,351,015 SH   DFND 1 0 1,337,142 13,873
MID-AMER APT CMNTYS INC COM 59522J103   101,378 638 SH   DFND 1,4 0 638 0
MID-AMER APT CMNTYS INC COM 59522J103   501,965 3,159 SH   DFND 1,3 0 3,159 0
MID-AMER APT CMNTYS INC COM 59522J103   10,933,909 68,810 SH   DFND 1,15 0 45,884 22,926
MID-AMER APT CMNTYS INC COM 59522J103   180,987 1,139 SH   DFND 1,20 0 1,139 0
MID-AMER APT CMNTYS INC COM 59522J103   11,900,974 74,896 SH   DFND 1,13 0 72,703 2,193
MID-AMER APT CMNTYS INC COM 59522J103   139,109,800 875,455 SH   DFND 15 0 875,455 0
MID-AMER APT CMNTYS INC COM 59522J103   270,130 1,700 SH   DFND 11 0 1,700 0
MID-AMER APT CMNTYS INC COM 59522J103   1,022,680 6,436 SH   DFND 11,15 0 6,436 0
MID PENN BANCORP INC COM 59540G107   2,446 82 SH   DFND 3,15 0 82 0
MID PENN BANCORP INC COM 59540G107   112,787 3,781 SH   DFND 1,15 0 3,287 494
MID PENN BANCORP INC COM 59540G107   487,124 16,330 SH   DFND 15 0 16,330 0
MIDDLEBY CORP COM 596278101   557 4 SH   DFND 2,15 0 4 0
MIDDLEBY CORP COM 596278101   40,765 293 SH   DFND 3,15 0 293 0
MIDDLEBY CORP COM 596278101   6,675,597 47,981 SH   DFND 1,15 0 22,366 25,615
MIDDLEBY CORP COM 596278101   35,756 257 SH   DFND 1,20 0 257 0
MIDDLEBY CORP COM 596278101   221,912 1,595 SH   DFND 1,13 0 1,595 0
MIDDLEBY CORP COM 596278101   4,561,794 32,788 SH   DFND 15 0 32,788 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   2,622,600 2,250,000 PRN   DFND 1 0 2,250,000 0
MIDDLESEX WTR CO COM 596680108   130 2 SH   DFND 2,15 0 2 0
MIDDLESEX WTR CO COM 596680108   6,263 96 SH   DFND 3,15 0 96 0
MIDDLESEX WTR CO COM 596680108   725,991 11,128 SH   DFND 1,15 0 5,869 5,259
MIDDLESEX WTR CO COM 596680108   8,155 125 SH   DFND 1,20 0 125 0
MIDDLESEX WTR CO COM 596680108   34,512 529 SH   DFND 1,13 0 529 0
MIDDLESEX WTR CO COM 596680108   17,771,506 272,402 SH   DFND 15 0 272,402 0
MIDLAND STATES BANCORP INC COM 597742105   2,574 115 SH   DFND 3,15 0 115 0
MIDLAND STATES BANCORP INC COM 597742105   129,356 5,780 SH   DFND 1,15 0 5,049 731
MIDLAND STATES BANCORP INC COM 597742105   13,540 605 SH   DFND 1,13 0 605 0
MIDLAND STATES BANCORP INC COM 597742105   897,662 40,110 SH   DFND 15 0 40,110 0
MIDWESTONE FINL GROUP INC NE COM 598511103   2,282 80 SH   DFND 3,15 0 80 0
MIDWESTONE FINL GROUP INC NE COM 598511103   107,872 3,781 SH   DFND 1,15 0 3,291 490
MIDWESTONE FINL GROUP INC NE COM 598511103   502,670 17,619 SH   DFND 15 0 17,619 0
MILLERKNOLL INC COM 600544100   297 12 SH   DFND 2,15 0 12 0
MILLERKNOLL INC COM 600544100   284,319 11,483 SH   DFND 14 0 11,483 0
MILLERKNOLL INC COM 600544100   9,731 393 SH   DFND 3,15 0 393 0
MILLERKNOLL INC COM 600544100   33,948,436 1,371,100 SH   DFND 1 0 1,371,100 0
MILLERKNOLL INC COM 600544100   1,127,323 45,530 SH   DFND 1,15 0 24,818 20,712
MILLERKNOLL INC COM 600544100   2,600 105 SH   DFND 1,20 0 105 0
MILLERKNOLL INC COM 600544100   53,482 2,160 SH   DFND 1,13 0 2,160 0
MILLERKNOLL INC COM 600544100   17,182,202 693,950 SH   DFND 15 0 693,950 0
MILLER INDS INC TENN COM NEW 600551204   3,721 61 SH   DFND 3,15 0 61 0
MILLER INDS INC TENN COM NEW 600551204   182,634 2,994 SH   DFND 1,15 0 2,608 386
MILLER INDS INC TENN COM NEW 600551204   1,403 23 SH   DFND 1,20 0 23 0
MILLER INDS INC TENN COM NEW 600551204   20,740 340 SH   DFND 1,13 0 340 0
MILLER INDS INC TENN COM NEW 600551204   5,324,629 87,289 SH   DFND 15 0 87,289 0
MIMEDX GROUP INC COM 602496101   3,842 650 SH   DFND 3,15 0 650 0
MIMEDX GROUP INC COM 602496101   196,330 33,220 SH   DFND 1,15 0 29,396 3,824
MIMEDX GROUP INC COM 602496101   21,642 3,662 SH   DFND 1,13 0 3,662 0
MIMEDX GROUP INC COM 602496101   47,977 8,118 SH   DFND 15 0 8,118 0
MIMEDX GROUP INC COM 602496101   57,262 9,689 SH   DFND 5 0 0 9,689
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,248 395 SH   DFND 3,15 0 395 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   190,092 33,408 SH   DFND 1,15 0 30,917 2,491
MIND MEDICINE MINDMED INC COM NEW 60255C885   9,673 1,700 SH   DFND 1,13 0 1,700 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   7,585 1,333 SH   DFND 15 0 1,333 0
MINERALS TECHNOLOGIES INC COM 603158106   463 6 SH   DFND 2,15 0 6 0
MINERALS TECHNOLOGIES INC COM 603158106   1,130,107 14,633 SH   DFND 14 0 14,633 0
MINERALS TECHNOLOGIES INC COM 603158106   13,670 177 SH   DFND 3,15 0 177 0
MINERALS TECHNOLOGIES INC COM 603158106   1,558,038 20,174 SH   DFND 1,15 0 10,679 9,495
MINERALS TECHNOLOGIES INC COM 603158106   75,299 975 SH   DFND 1,13 0 975 0
MINERALS TECHNOLOGIES INC COM 603158106   11,690,537 151,373 SH   DFND 15 0 151,373 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   12,077 1,091 SH   DFND 3,15 0 1,091 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   882,102 79,684 SH   DFND 1,15 0 72,646 7,038
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,945 266 SH   DFND 1,20 0 266 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   59,988 5,419 SH   DFND 1,13 0 5,419 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,968,113 177,788 SH   DFND 15 0 177,788 0
MIRUM PHARMACEUTICALS INC COM 604749101   8,385 215 SH   DFND 3,15 0 215 0
MIRUM PHARMACEUTICALS INC COM 604749101   10,545,600 270,400 SH   DFND 1 0 270,400 0
MIRUM PHARMACEUTICALS INC COM 604749101   420,771 10,789 SH   DFND 1,15 0 9,432 1,357
MIRUM PHARMACEUTICALS INC COM 604749101   42,354 1,086 SH   DFND 1,13 0 1,086 0
MIRUM PHARMACEUTICALS INC COM 604749101   79,638 2,042 SH   DFND 15 0 2,042 0
MISSION PRODUCE INC COM 60510V108   3,064 239 SH   DFND 3,15 0 239 0
MISSION PRODUCE INC COM 60510V108   142,840 11,142 SH   DFND 1,15 0 9,485 1,657
MISSION PRODUCE INC COM 60510V108   679 53 SH   DFND 1,20 0 53 0
MISSION PRODUCE INC COM 60510V108   13,999 1,092 SH   DFND 1,13 0 1,092 0
MISSION PRODUCE INC COM 60510V108   1,067,124 83,239 SH   DFND 15 0 83,239 0
MISTER CAR WASH INC COM 60646V105   33 5 SH   DFND 2,15 0 5 0
MISTER CAR WASH INC COM 60646V105   3,340 513 SH   DFND 3,15 0 513 0
MISTER CAR WASH INC COM 60646V105   329,666 50,640 SH   DFND 1,15 0 23,545 27,095
MISTER CAR WASH INC COM 60646V105   19,087 2,932 SH   DFND 1,13 0 2,932 0
MISTER CAR WASH INC COM 60646V105   1,686,487 259,061 SH   DFND 15 0 259,061 0
MISTRAS GROUP INC COM 60649T107   1,285 113 SH   DFND 3,15 0 113 0
MISTRAS GROUP INC COM 60649T107   87,663 7,710 SH   DFND 1,15 0 7,008 702
MISTRAS GROUP INC COM 60649T107   4,305,580 378,679 SH   DFND 15 0 378,679 0
MITEK SYS INC COM NEW 606710200   2,202 254 SH   DFND 3,15 0 254 0
MITEK SYS INC COM NEW 606710200   1,946,918 224,558 SH   DFND 1 0 224,558 0
MITEK SYS INC COM NEW 606710200   125,368 14,460 SH   DFND 1,15 0 12,983 1,477
MITEK SYS INC COM NEW 606710200   11,080 1,278 SH   DFND 1,13 0 1,278 0
MITEK SYS INC COM NEW 606710200   267,877 30,897 SH   DFND 15 0 30,897 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   261,667 25,704 SH   DFND 1,20 0 25,704 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   16,467,993 1,617,681 SH   DFND 15 0 1,617,681 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   108,169 25,878 SH   DFND 1,20 0 25,878 0
MODERNA INC COM 60770K107   531,432 7,952 SH   DFND 2,15 0 7,952 0
MODERNA INC COM 60770K107   300,468 4,496 SH   DFND 14 0 4,496 0
MODERNA INC COM 60770K107   743,350 11,123 SH   DFND 3,15 0 11,123 0
MODERNA INC COM 60770K107   15,867,046 237,424 SH   DFND 1 0 237,424 0
MODERNA INC COM 60770K107   4,478 67 SH   DFND 1,2 0 67 0
MODERNA INC COM 60770K107   119,091 1,782 SH   DFND 1,4 0 1,782 0
MODERNA INC COM 60770K107   12,704,316 190,099 SH   DFND 1,15 0 124,425 65,674
MODERNA INC COM 60770K107   47,060 704 SH   DFND 1,20 0 704 0
MODERNA INC COM 60770K107   517,799 7,748 SH   DFND 1,5 0 0 7,748
MODERNA INC COM 60770K107   2,719,847 40,698 SH   DFND 1,13 0 34,740 5,958
MODERNA INC COM 60770K107   234,569,290 3,509,940 SH   DFND 15 0 3,509,940 0
MODERNA INC COM 60770K107   652,996 9,771 SH   DFND 5 0 0 9,771
MODERNA INC COM 60770K107   320,784 4,800 SH   DFND 11 0 4,800 0
MODINE MFG CO COM 607828100   37,580 283 SH   DFND 3,15 0 283 0
MODINE MFG CO COM 607828100   180,533,981 1,359,545 SH   DFND 1 0 1,332,228 27,317
MODINE MFG CO COM 607828100   42,593,720 320,760 SH   DFND 1,9 0 320,760 0
MODINE MFG CO COM 607828100   3,398,760 25,595 SH   DFND 1,15 0 23,833 1,762
MODINE MFG CO COM 607828100   16,599 125 SH   DFND 1,20 0 125 0
MODINE MFG CO COM 607828100   1,086,886 8,185 SH   DFND 1,11 0 6,369 1,816
MODINE MFG CO COM 607828100   196,131 1,477 SH   DFND 1,13 0 1,477 0
MODINE MFG CO COM 607828100   26,035,870 196,068 SH   DFND 15 0 196,068 0
MODINE MFG CO COM 607828100   8,039,638 60,544 SH   DFND 6 0 60,544 0
MODINE MFG CO COM 607828100   1,508,627 11,361 SH   DFND 6,2 0 11,361 0
MODINE MFG CO COM 607828100   1,129,379 8,505 SH   DFND 6,9 0 8,505 0
MODIVCARE INC COM 60783X104   885 62 SH   DFND 3,15 0 62 0
MODIVCARE INC COM 60783X104   69,344 4,856 SH   DFND 1,15 0 4,395 461
MODIVCARE INC COM 60783X104   610,013 42,718 SH   DFND 15 0 42,718 0
MOELIS & CO CL A 60786M105   274 4 SH   DFND 2,15 0 4 0
MOELIS & CO CL A 60786M105   26,582 388 SH   DFND 3,15 0 388 0
MOELIS & CO CL A 60786M105   4,034,691 58,892 SH   DFND 1,15 0 38,264 20,628
MOELIS & CO CL A 60786M105   14,045 205 SH   DFND 1,20 0 205 0
MOELIS & CO CL A 60786M105   143,049 2,088 SH   DFND 1,13 0 2,088 0
MOELIS & CO CL A 60786M105   15,068,226 219,942 SH   DFND 15 0 219,942 0
MOHAWK INDS INC COM 608190104   86,767 540 SH   DFND 2,15 0 540 0
MOHAWK INDS INC COM 608190104   46,919 292 SH   DFND 3,15 0 292 0
MOHAWK INDS INC COM 608190104   15,598,172 97,076 SH   DFND 1 0 97,076 0
MOHAWK INDS INC COM 608190104   6,001,237 37,349 SH   DFND 1,15 0 27,026 10,323
MOHAWK INDS INC COM 608190104   246,901 1,537 SH   DFND 1,20 0 1,537 0
MOHAWK INDS INC COM 608190104   260,302 1,620 SH   DFND 1,13 0 1,620 0
MOHAWK INDS INC COM 608190104   216,040,848 1,344,541 SH   DFND 15 0 1,344,541 0
MOHAWK INDS INC COM 608190104   122,760 764 SH   DFND 5 0 0 764
MOHAWK INDS INC COM 608190104   34,707 216 SH   DFND 11,15 0 216 0
MOLINA HEALTHCARE INC COM 60855R100   1,723 5 SH   DFND 2,15 0 5 0
MOLINA HEALTHCARE INC COM 60855R100   186,407 541 SH   DFND 14 0 541 0
MOLINA HEALTHCARE INC COM 60855R100   108,192 314 SH   DFND 3,15 0 314 0
MOLINA HEALTHCARE INC COM 60855R100   131,981,985 383,045 SH   DFND 1 0 383,045 0
MOLINA HEALTHCARE INC COM 60855R100   6,547 19 SH   DFND 1,2 0 19 0
MOLINA HEALTHCARE INC COM 60855R100   110,948 322 SH   DFND 1,4 0 322 0
MOLINA HEALTHCARE INC COM 60855R100   11,620,286 33,725 SH   DFND 1,15 0 21,725 12,000
MOLINA HEALTHCARE INC COM 60855R100   100,956 293 SH   DFND 1,20 0 293 0
MOLINA HEALTHCARE INC COM 60855R100   19,640 57 SH   DFND 1,5 0 57 0
MOLINA HEALTHCARE INC COM 60855R100   2,553,879 7,412 SH   DFND 1,13 0 6,353 1,059
MOLINA HEALTHCARE INC COM 60855R100   208,827,479 606,070 SH   DFND 15 0 606,070 0
MOLINA HEALTHCARE INC COM 60855R100   47,549 138 SH   DFND 5,15 0 138 0
MOLINA HEALTHCARE INC COM 60855R100   310,104 900 SH   DFND 11 0 900 0
MOLSON COORS BEVERAGE CO CL B 60871R209   103,478 1,799 SH   DFND 2,15 0 1,799 0
MOLSON COORS BEVERAGE CO CL B 60871R209   694,381 12,072 SH   DFND 14 0 12,072 0
MOLSON COORS BEVERAGE CO CL B 60871R209   55,392 963 SH   DFND 3,15 0 963 0
MOLSON COORS BEVERAGE CO CL B 60871R209   16,360,874 284,438 SH   DFND 1 0 284,438 0
MOLSON COORS BEVERAGE CO CL B 60871R209   30,371 528 SH   DFND 1,2 0 528 0
MOLSON COORS BEVERAGE CO CL B 60871R209   353,806 6,151 SH   DFND 1,4 0 6,151 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,268,012 108,971 SH   DFND 1,15 0 74,464 34,507
MOLSON COORS BEVERAGE CO CL B 60871R209   294,801 5,125 SH   DFND 1,20 0 5,125 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,404,868 24,424 SH   DFND 1,5 0 14,126 10,298
MOLSON COORS BEVERAGE CO CL B 60871R209   1,385,082 24,080 SH   DFND 1,13 0 20,515 3,565
MOLSON COORS BEVERAGE CO CL B 60871R209   175,101,694 3,044,188 SH   DFND 15 0 3,044,188 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,329,185 75,264 SH   DFND 5 0 49,009 26,255
MOLSON COORS BEVERAGE CO CL B 60871R209   92,090 1,601 SH   DFND 5,2 0 1,601 0
MOLSON COORS BEVERAGE CO CL B 60871R209   589,983 10,257 SH   DFND 5,4 0 10,257 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,732,790 30,125 SH   DFND 5,9 0 30,125 0
MOLSON COORS BEVERAGE CO CL B 60871R209   9,778 170 SH   DFND 5,3 0 170 0
MOLSON COORS BEVERAGE CO CL B 60871R209   59,131 1,028 SH   DFND 5,15 0 1,028 0
MOLSON COORS BEVERAGE CO CL B 60871R209   105,434 1,833 SH   DFND 5,11 0 1,833 0
MOLSON COORS BEVERAGE CO CL B 60871R209   149,552 2,600 SH   DFND 11 0 2,600 0
MOLSON COORS BEVERAGE CO CL B 60871R209   58,613 1,019 SH   DFND 11,15 0 1,019 0
MONARCH CASINO & RESORT INC COM 609027107   79 1 SH   DFND 2,15 0 1 0
MONARCH CASINO & RESORT INC COM 609027107   5,707 72 SH   DFND 3,15 0 72 0
MONARCH CASINO & RESORT INC COM 609027107   1,814,570 22,891 SH   DFND 1,15 0 19,105 3,786
MONARCH CASINO & RESORT INC COM 609027107   32,976 416 SH   DFND 1,13 0 416 0
MONARCH CASINO & RESORT INC COM 609027107   12,718,634 160,447 SH   DFND 15 0 160,447 0
MONDELEZ INTL INC CL A 609207105   1,865,324 25,320 SH   DFND 2,15 0 25,320 0
MONDELEZ INTL INC CL A 609207105   1,839,393 24,968 SH   DFND 14 0 24,968 0
MONDELEZ INTL INC CL A 609207105   3,376,738 45,836 SH   DFND 3,15 0 45,836 0
MONDELEZ INTL INC CL A 609207105   21,660,601 294,022 SH   DFND 1 0 294,022 0
MONDELEZ INTL INC CL A 609207105   543,243 7,374 SH   DFND 1,4 0 7,374 0
MONDELEZ INTL INC CL A 609207105   63,798 866 SH   DFND 1,16 0 866 0
MONDELEZ INTL INC CL A 609207105   57,105,301 775,150 SH   DFND 1,15 0 510,577 264,573
MONDELEZ INTL INC CL A 609207105   691,328 9,384 SH   DFND 1,20 0 9,384 0
MONDELEZ INTL INC CL A 609207105   12,472,994 169,309 SH   DFND 1,13 0 144,118 25,191
MONDELEZ INTL INC CL A 609207105   699,488,104 9,494,884 SH   DFND 15 0 9,494,884 0
MONDELEZ INTL INC CL A 609207105   3,136,795 42,579 SH   DFND 5 0 0 42,579
MONDELEZ INTL INC CL A 609207105   597,316 8,108 SH   DFND 5,4 0 8,108 0
MONDELEZ INTL INC CL A 609207105   37,572 510 SH   DFND 5,3 0 510 0
MONDELEZ INTL INC CL A 609207105   1,516,718 20,588 SH   DFND 11 0 20,588 0
MONDELEZ INTL INC CL A 609207105   546,189 7,414 SH   DFND 11,15 0 7,414 0
MONGODB INC CL A 60937P106   313,606 1,160 SH   DFND 2,15 0 1,160 0
MONGODB INC CL A 60937P106   101,652 376 SH   DFND 3,15 0 376 0
MONGODB INC CL A 60937P106   131,972,704 488,155 SH   DFND 1 0 488,155 0
MONGODB INC CL A 60937P106   6,759 25 SH   DFND 1,2 0 25 0
MONGODB INC CL A 60937P106   103,274 382 SH   DFND 1,4 0 382 0
MONGODB INC CL A 60937P106   8,163,759 30,197 SH   DFND 1,15 0 25,573 4,624
MONGODB INC CL A 60937P106   127,876 473 SH   DFND 1,20 0 473 0
MONGODB INC CL A 60937P106   2,491,005 9,214 SH   DFND 1,13 0 7,787 1,427
MONGODB INC CL A 60937P106   68,701,342 254,120 SH   DFND 15 0 254,120 0
MONGODB INC CL A 60937P106   392,819 1,453 SH   DFND 5 0 0 1,453
MONGODB INC CL A 60937P106   270,350 1,000 SH   DFND 11 0 1,000 0
MONGODB INC CL A 60937P106   1,054,095 3,899 SH   DFND 6 0 3,899 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   4,964,400 3,600,000 PRN   DFND 1 0 3,600,000 0
MONOLITHIC PWR SYS INC COM 609839105   69,338 75 SH   DFND 2,15 0 75 0
MONOLITHIC PWR SYS INC COM 609839105   1,939,601 2,098 SH   DFND 14 0 2,098 0
MONOLITHIC PWR SYS INC COM 609839105   232,050 251 SH   DFND 3,15 0 251 0
MONOLITHIC PWR SYS INC COM 609839105   611,180,016 661,093 SH   DFND 1 0 656,660 4,433
MONOLITHIC PWR SYS INC COM 609839105   12,689,687 13,726 SH   DFND 1,2 0 13,726 0
MONOLITHIC PWR SYS INC COM 609839105   238,521 258 SH   DFND 1,4 0 258 0
MONOLITHIC PWR SYS INC COM 609839105   67,489 73 SH   DFND 1,16 0 73 0
MONOLITHIC PWR SYS INC COM 609839105   1,581,820 1,711 SH   DFND 1,3 0 1,711 0
MONOLITHIC PWR SYS INC COM 609839105   26,534,075 28,701 SH   DFND 1,15 0 18,369 10,332
MONOLITHIC PWR SYS INC COM 609839105   686,497 743 SH   DFND 1,20 0 743 0
MONOLITHIC PWR SYS INC COM 609839105   5,650,544 6,112 SH   DFND 1,13 0 5,194 918
MONOLITHIC PWR SYS INC COM 609839105   336,043,732 363,487 SH   DFND 15 0 363,487 0
MONOLITHIC PWR SYS INC COM 609839105   1,795,379 1,942 SH   DFND 5 0 0 1,942
MONOLITHIC PWR SYS INC COM 609839105   739,600 800 SH   DFND 11 0 800 0
MONRO INC COM 610236101   58 2 SH   DFND 2,15 0 2 0
MONRO INC COM 610236101   4,762 165 SH   DFND 3,15 0 165 0
MONRO INC COM 610236101   1,353,678 46,905 SH   DFND 1,15 0 38,008 8,897
MONRO INC COM 610236101   25,599 887 SH   DFND 1,13 0 887 0
MONRO INC COM 610236101   4,156,417 144,020 SH   DFND 15 0 144,020 0
MONSTER BEVERAGE CORP NEW COM 61174X109   239,565 4,592 SH   DFND 2,15 0 4,592 0
MONSTER BEVERAGE CORP NEW COM 61174X109   780,046 14,952 SH   DFND 14 0 14,952 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,306,337 25,040 SH   DFND 3,15 0 25,040 0
MONSTER BEVERAGE CORP NEW COM 61174X109   17,621,722 337,775 SH   DFND 1 0 337,775 0
MONSTER BEVERAGE CORP NEW COM 61174X109   204,767 3,925 SH   DFND 1,4 0 3,925 0
MONSTER BEVERAGE CORP NEW COM 61174X109   22,692,646 434,975 SH   DFND 1,15 0 288,191 146,784
MONSTER BEVERAGE CORP NEW COM 61174X109   700,017 13,418 SH   DFND 1,20 0 13,418 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,123,429 21,534 SH   DFND 1,5 0 0 21,534
MONSTER BEVERAGE CORP NEW COM 61174X109   4,942,951 94,747 SH   DFND 1,13 0 80,555 14,192
MONSTER BEVERAGE CORP NEW COM 61174X109   357,812,223 6,858,582 SH   DFND 15 0 6,858,582 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,628,121 31,208 SH   DFND 5 0 0 31,208
MONSTER BEVERAGE CORP NEW COM 61174X109   22,642 434 SH   DFND 5,3 0 434 0
MONSTER BEVERAGE CORP NEW COM 61174X109   599,955 11,500 SH   DFND 11 0 11,500 0
MONSTER BEVERAGE CORP NEW COM 61174X109   203,776 3,906 SH   DFND 11,15 0 3,906 0
MONTAUK RENEWABLES INC COM 61218C103   1,886 362 SH   DFND 3,15 0 362 0
MONTAUK RENEWABLES INC COM 61218C103   113,823 21,847 SH   DFND 1,15 0 19,612 2,235
MONTAUK RENEWABLES INC COM 61218C103   8,294 1,592 SH   DFND 1,13 0 1,592 0
MONTAUK RENEWABLES INC COM 61218C103   114,568 21,990 SH   DFND 15 0 21,990 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   4,603 175 SH   DFND 3,15 0 175 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   315,810 12,008 SH   DFND 1,15 0 11,045 963
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,525 96 SH   DFND 1,20 0 96 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   23,802 905 SH   DFND 1,13 0 905 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,743,037 104,298 SH   DFND 15 0 104,298 0
MOODYS CORP COM 615369105   784,972 1,654 SH   DFND 2,15 0 1,654 0
MOODYS CORP COM 615369105   2,566,583 5,408 SH   DFND 3,15 0 5,408 0
MOODYS CORP COM 615369105   166,583,463 351,005 SH   DFND 1 0 351,005 0
MOODYS CORP COM 615369105   27,218,211 57,351 SH   DFND 1,2 0 57,351 0
MOODYS CORP COM 615369105   507,337 1,069 SH   DFND 1,4 0 1,069 0
MOODYS CORP COM 615369105   582,322 1,227 SH   DFND 1,16 0 1,227 0
MOODYS CORP COM 615369105   48,040,373 101,225 SH   DFND 1,15 0 65,530 35,695
MOODYS CORP COM 615369105   676,101 1,425 SH   DFND 1,20 0 1,425 0
MOODYS CORP COM 615369105   1,489,263 3,138 SH   DFND 1,5 0 161 2,977
MOODYS CORP COM 615369105   8,398,819 17,697 SH   DFND 1,6 0 12,846 4,851
MOODYS CORP COM 615369105   9,753,774 20,552 SH   DFND 1,13 0 17,477 3,075
MOODYS CORP COM 615369105   287,423,094 605,624 SH   DFND 15 0 605,624 0
MOODYS CORP COM 615369105   2,331,186 4,912 SH   DFND 5 0 0 4,912
MOODYS CORP COM 615369105   801,583 1,689 SH   DFND 5,4 0 1,689 0
MOODYS CORP COM 615369105   95,393 201 SH   DFND 5,11 0 201 0
MOODYS CORP COM 615369105   92,070 194 SH   DFND 5,6 0 194 0
MOODYS CORP COM 615369105   1,215,900 2,562 SH   DFND 11 0 2,562 0
MOODYS CORP COM 615369105   933,993 1,968 SH   DFND 11,15 0 1,968 0
MOODYS CORP COM 615369105   23,086,431 48,645 SH   DFND 6 0 48,645 0
MOODYS CORP COM 615369105   411,470 867 SH   DFND 13 0 867 0
MOOG INC CL A 615394202   31,515 156 SH   DFND 3,15 0 156 0
MOOG INC CL A 615394202   44,930,258 222,405 SH   DFND 1 0 209,613 12,792
MOOG INC CL A 615394202   3,917,774 19,393 SH   DFND 1,15 0 10,942 8,451
MOOG INC CL A 615394202   799,500 3,958 SH   DFND 1,20 0 3,958 0
MOOG INC CL A 615394202   172,323 853 SH   DFND 1,13 0 853 0
MOOG INC CL A 615394202   75,936,086 375,884 SH   DFND 15 0 375,884 0
MORGAN STANLEY COM NEW 617446448   1,332,500 12,783 SH   DFND 2,15 0 12,783 0
MORGAN STANLEY COM NEW 617446448   7,760,043 74,444 SH   DFND 14 0 74,444 0
MORGAN STANLEY COM NEW 617446448   4,142,081 39,736 SH   DFND 3,15 0 39,736 0
MORGAN STANLEY COM NEW 617446448   551,543,589 5,291,094 SH   DFND 1 0 5,274,939 16,155
MORGAN STANLEY COM NEW 617446448   61,919 594 SH   DFND 1,2 0 594 0
MORGAN STANLEY COM NEW 617446448   1,086,598 10,424 SH   DFND 1,4 0 10,424 0
MORGAN STANLEY COM NEW 617446448   1,569,854 15,060 SH   DFND 1,3 0 15,060 0
MORGAN STANLEY COM NEW 617446448   70,338,546 674,775 SH   DFND 1,15 0 433,517 241,258
MORGAN STANLEY COM NEW 617446448   1,013,493 9,723 SH   DFND 1,20 0 9,723 0
MORGAN STANLEY COM NEW 617446448   785,865 7,539 SH   DFND 1,5 0 1,471 6,068
MORGAN STANLEY COM NEW 617446448   16,051,501 153,986 SH   DFND 1,13 0 131,242 22,744
MORGAN STANLEY COM NEW 617446448   408,122,324 3,915,218 SH   DFND 15 0 3,915,218 0
MORGAN STANLEY COM NEW 617446448   10,701,695 102,664 SH   DFND 5 0 17,039 85,625
MORGAN STANLEY COM NEW 617446448   414,875 3,980 SH   DFND 5,2 0 3,980 0
MORGAN STANLEY COM NEW 617446448   1,646,262 15,793 SH   DFND 5,4 0 15,793 0
MORGAN STANLEY COM NEW 617446448   256,535 2,461 SH   DFND 5,16 0 0 2,461
MORGAN STANLEY COM NEW 617446448   390,275 3,744 SH   DFND 5,11 0 3,744 0
MORGAN STANLEY COM NEW 617446448   419,983 4,029 SH   DFND 5,6 0 4,029 0
MORGAN STANLEY COM NEW 617446448   1,962,526 18,827 SH   DFND 11 0 18,827 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   1,367,996 172,509 SH   DFND 14 0 172,509 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   1,456,789 183,706 SH   DFND 15 0 183,706 0
MORGAN STANLEY EMERGING MKTS COM 617477104   507,805 100,755 SH   DFND 14 0 100,755 0
MORGAN STANLEY EMERGING MKTS COM 617477104   4,400,469 873,109 SH   DFND 15 0 873,109 0
MORNINGSTAR INC COM 617700109   46,911 147 SH   DFND 3,15 0 147 0
MORNINGSTAR INC COM 617700109   8,805,797 27,594 SH   DFND 1,15 0 14,366 13,228
MORNINGSTAR INC COM 617700109   13,084 41 SH   DFND 1,20 0 41 0
MORNINGSTAR INC COM 617700109   264,231 828 SH   DFND 1,13 0 828 0
MORNINGSTAR INC COM 617700109   28,251,694 88,530 SH   DFND 15 0 88,530 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   585,251 29,588 SH   DFND 15 0 29,588 0
MOSAIC CO NEW COM 61945C103   86,794 3,241 SH   DFND 2,15 0 3,241 0
MOSAIC CO NEW COM 61945C103   54,551 2,037 SH   DFND 14 0 2,037 0
MOSAIC CO NEW COM 61945C103   47,213 1,763 SH   DFND 3,15 0 1,763 0
MOSAIC CO NEW COM 61945C103   54,484,124 2,034,508 SH   DFND 1 0 2,034,508 0
MOSAIC CO NEW COM 61945C103   6,026 225 SH   DFND 1,2 0 225 0
MOSAIC CO NEW COM 61945C103   106,584 3,980 SH   DFND 1,4 0 3,980 0
MOSAIC CO NEW COM 61945C103   5,428,333 202,701 SH   DFND 1,15 0 139,989 62,712
MOSAIC CO NEW COM 61945C103   112,610 4,205 SH   DFND 1,20 0 4,205 0
MOSAIC CO NEW COM 61945C103   229,397 8,566 SH   DFND 1,5 0 0 8,566
MOSAIC CO NEW COM 61945C103   1,086,786 40,582 SH   DFND 1,13 0 34,481 6,101
MOSAIC CO NEW COM 61945C103   215,767,210 8,057,028 SH   DFND 15 0 8,057,028 0
MOSAIC CO NEW COM 61945C103   723,408 27,013 SH   DFND 5 0 3,141 23,872
MOSAIC CO NEW COM 61945C103   308,157 11,507 SH   DFND 5,4 0 11,507 0
MOSAIC CO NEW COM 61945C103   1,253,732 46,816 SH   DFND 5,15 0 46,816 0
MOSAIC CO NEW COM 61945C103   126,294 4,716 SH   DFND 11 0 4,716 0
MOTORCAR PTS AMER INC COM 620071100   335,912 45,455 SH   DFND 15 0 45,455 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,791 24 SH   DFND 2,15 0 24 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,563,813 3,478 SH   DFND 14 0 3,478 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,535,913 5,640 SH   DFND 3,15 0 5,640 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   540,042,927 1,201,083 SH   DFND 1 0 1,192,540 8,543
MOTOROLA SOLUTIONS INC COM NEW 620076307   30,655,324 68,179 SH   DFND 1,2 0 68,179 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   901,508 2,005 SH   DFND 1,4 0 2,005 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   703,671 1,565 SH   DFND 1,16 0 1,565 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,453,654 3,233 SH   DFND 1,3 0 3,233 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   46,297,052 102,967 SH   DFND 1,15 0 65,738 37,229
MOTOROLA SOLUTIONS INC COM NEW 620076307   934,637 2,079 SH   DFND 1,20 0 2,079 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,640,227 5,872 SH   DFND 1,5 0 3,638 2,234
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,280,904 11,745 SH   DFND 1,6 0 11,745 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,477,301 21,078 SH   DFND 1,13 0 17,960 3,118
MOTOROLA SOLUTIONS INC COM NEW 620076307   364,200,300 810,000 SH   DFND 15 0 810,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   34,670,969 77,110 SH   DFND 5 0 38,057 39,053
MOTOROLA SOLUTIONS INC COM NEW 620076307   514,826 1,145 SH   DFND 5,2 0 1,145 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,541,332 3,428 SH   DFND 5,4 0 3,428 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   312,942 696 SH   DFND 5,16 0 0 696
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,256,175 11,690 SH   DFND 5,9 0 11,690 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   105,663 235 SH   DFND 5,3 0 235 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,461,160 16,594 SH   DFND 5,15 0 16,594 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   773,364 1,720 SH   DFND 5,11 0 1,720 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,772,891 3,943 SH   DFND 5,6 0 3,943 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,142,510 2,541 SH   DFND 11 0 2,541 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   822,373 1,829 SH   DFND 11,15 0 1,829 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   18,671,335 41,526 SH   DFND 6 0 41,526 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   356,107 792 SH   DFND 13 0 792 0
MOVADO GROUP INC COM 624580106   1,544 83 SH   DFND 3,15 0 83 0
MOVADO GROUP INC COM 624580106   78,659 4,229 SH   DFND 1,15 0 3,691 538
MOVADO GROUP INC COM 624580106   9,579 515 SH   DFND 1,13 0 515 0
MOVADO GROUP INC COM 624580106   550,188 29,580 SH   DFND 15 0 29,580 0
MUELLER INDS INC COM 624756102   889 12 SH   DFND 2,15 0 12 0
MUELLER INDS INC COM 624756102   724,846 9,782 SH   DFND 14 0 9,782 0
MUELLER INDS INC COM 624756102   45,423 613 SH   DFND 3,15 0 613 0
MUELLER INDS INC COM 624756102   18,641,782 251,576 SH   DFND 1,15 0 218,243 33,333
MUELLER INDS INC COM 624756102   237,268 3,202 SH   DFND 1,13 0 3,202 0
MUELLER INDS INC COM 624756102   117,813,368 1,589,924 SH   DFND 15 0 1,589,924 0
MUELLER WTR PRODS INC COM SER A 624758108   18,423 849 SH   DFND 3,15 0 849 0
MUELLER WTR PRODS INC COM SER A 624758108   1,411,607 65,051 SH   DFND 1,15 0 59,599 5,452
MUELLER WTR PRODS INC COM SER A 624758108   100,254 4,620 SH   DFND 1,13 0 4,620 0
MUELLER WTR PRODS INC COM SER A 624758108   46,780,339 2,155,776 SH   DFND 15 0 2,155,776 0
MUELLER WTR PRODS INC COM SER A 624758108   162,077 7,469 SH   DFND 5 0 0 7,469
MR COOPER GROUP INC COM 62482R107   369 4 SH   DFND 2,15 0 4 0
MR COOPER GROUP INC COM 62482R107   32,263 350 SH   DFND 3,15 0 350 0
MR COOPER GROUP INC COM 62482R107   88,898,669 964,403 SH   DFND 1 0 964,403 0
MR COOPER GROUP INC COM 62482R107   3,942,723 42,772 SH   DFND 1,15 0 23,768 19,004
MR COOPER GROUP INC COM 62482R107   2,028 22 SH   DFND 1,20 0 22 0
MR COOPER GROUP INC COM 62482R107   796,988 8,646 SH   DFND 1,11 0 8,646 0
MR COOPER GROUP INC COM 62482R107   177,262 1,923 SH   DFND 1,13 0 1,923 0
MR COOPER GROUP INC COM 62482R107   51,208,571 555,528 SH   DFND 15 0 555,528 0
MR COOPER GROUP INC COM 62482R107   185,005 2,007 SH   DFND 5 0 0 2,007
MR COOPER GROUP INC COM 62482R107   9,476,841 102,808 SH   DFND 6 0 102,808 0
MR COOPER GROUP INC COM 62482R107   1,885,358 20,453 SH   DFND 6,2 0 20,453 0
MR COOPER GROUP INC COM 62482R107   1,097,772 11,909 SH   DFND 6,9 0 11,909 0
MULTIPLAN CORPORATION CL A NEW 62548M209   86,327 11,299 SH   DFND 15 0 11,299 0
MURPHY OIL CORP COM 626717102   1,046 31 SH   DFND 2,15 0 31 0
MURPHY OIL CORP COM 626717102   43,929 1,302 SH   DFND 14 0 1,302 0
MURPHY OIL CORP COM 626717102   26,756 793 SH   DFND 3,15 0 793 0
MURPHY OIL CORP COM 626717102   23,413,806 693,948 SH   DFND 1 0 693,948 0
MURPHY OIL CORP COM 626717102   4,239,701 125,658 SH   DFND 1,15 0 60,524 65,134
MURPHY OIL CORP COM 626717102   14,846 440 SH   DFND 1,20 0 440 0
MURPHY OIL CORP COM 626717102   145,116 4,301 SH   DFND 1,13 0 4,301 0
MURPHY OIL CORP COM 626717102   15,870,891 470,388 SH   DFND 15 0 470,388 0
MURPHY OIL CORP COM 626717102   151,560 4,492 SH   DFND 5 0 0 4,492
MURPHY USA INC COM 626755102   986 2 SH   DFND 2,15 0 2 0
MURPHY USA INC COM 626755102   72,945 148 SH   DFND 14 0 148 0
MURPHY USA INC COM 626755102   51,258 104 SH   DFND 3,15 0 104 0
MURPHY USA INC COM 626755102   43,335,595 87,925 SH   DFND 1 0 82,769 5,156
MURPHY USA INC COM 626755102   9,259,549 18,787 SH   DFND 1,15 0 9,700 9,087
MURPHY USA INC COM 626755102   15,284 31 SH   DFND 1,20 0 31 0
MURPHY USA INC COM 626755102   287,836 584 SH   DFND 1,13 0 584 0
MURPHY USA INC COM 626755102   169,810,473 344,534 SH   DFND 15 0 344,534 0
MURPHY USA INC COM 626755102   192,219 390 SH   DFND 5 0 0 390
MYERS INDS INC COM 628464109   14 1 SH   DFND 2,15 0 1 0
MYERS INDS INC COM 628464109   2,792 202 SH   DFND 3,15 0 202 0
MYERS INDS INC COM 628464109   300,115 21,716 SH   DFND 1,15 0 10,734 10,982
MYERS INDS INC COM 628464109   13,723 993 SH   DFND 1,13 0 993 0
MYERS INDS INC COM 628464109   7,471,327 540,617 SH   DFND 15 0 540,617 0
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MYRIAD GENETICS INC COM 62855J104   13,421 490 SH   DFND 3,15 0 490 0
MYRIAD GENETICS INC COM 62855J104   1,466,652 53,547 SH   DFND 1,15 0 26,891 26,656
MYRIAD GENETICS INC COM 62855J104   74,473 2,719 SH   DFND 1,13 0 2,719 0
MYRIAD GENETICS INC COM 62855J104   13,722,828 501,016 SH   DFND 15 0 501,016 0
NBT BANCORP INC COM 628778102   44 1 SH   DFND 2,15 0 1 0
NBT BANCORP INC COM 628778102   11,190 253 SH   DFND 3,15 0 253 0
NBT BANCORP INC COM 628778102   1,233,309 27,884 SH   DFND 1,15 0 14,045 13,839
NBT BANCORP INC COM 628778102   62,851 1,421 SH   DFND 1,13 0 1,421 0
NBT BANCORP INC COM 628778102   5,327,327 120,446 SH   DFND 15 0 120,446 0
N-ABLE INC COMMON STOCK 62878D100   13 1 SH   DFND 2,15 0 1 0
N-ABLE INC COMMON STOCK 62878D100   5,120 392 SH   DFND 3,15 0 392 0
N-ABLE INC COMMON STOCK 62878D100   618,443 47,354 SH   DFND 1,15 0 26,570 20,784
N-ABLE INC COMMON STOCK 62878D100   29,267 2,241 SH   DFND 1,13 0 2,241 0
N-ABLE INC COMMON STOCK 62878D100   5,364,826 410,783 SH   DFND 15 0 410,783 0
NCR VOYIX CORPORATION COM 62886E108   217 16 SH   DFND 2,15 0 16 0
NCR VOYIX CORPORATION COM 62886E108   80,687 5,946 SH   DFND 14 0 5,946 0
NCR VOYIX CORPORATION COM 62886E108   10,788 795 SH   DFND 3,15 0 795 0
NCR VOYIX CORPORATION COM 62886E108   1,254,967 92,481 SH   DFND 1,15 0 50,384 42,097
NCR VOYIX CORPORATION COM 62886E108   68 5 SH   DFND 1,20 0 5 0
NCR VOYIX CORPORATION COM 62886E108   55,474 4,088 SH   DFND 1,13 0 4,088 0
NCR VOYIX CORPORATION COM 62886E108   11,683,214 860,959 SH   DFND 15 0 860,959 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   7,561,617 6,103,000 PRN   DFND 1 0 6,103,000 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   88,029,599 19,562,133 SH   DFND 1 0 19,562,133 0
NIO INC SPON ADS 62914V106   12,892 1,930 SH   DFND 1,20 0 1,930 0
NIO INC SPON ADS 62914V106   1,436,267 215,010 SH   DFND 1,13 0 215,010 0
NIO INC SPON ADS 62914V106   4,727,737 707,745 SH   DFND 15 0 707,745 0
NIO INC SPON ADS 62914V106   15,215,644 2,277,791 SH   DFND 15 0 2,277,791 0
NIO INC SPON ADS 62914V106   235,042 35,186 SH   DFND 5 0 0 35,186
NMI HLDGS INC COM 629209305   330 8 SH   DFND 2,15 0 8 0
NMI HLDGS INC COM 629209305   713,287 17,317 SH   DFND 14 0 17,317 0
NMI HLDGS INC COM 629209305   17,959 436 SH   DFND 3,15 0 436 0
NMI HLDGS INC COM 629209305   5,722,650 138,933 SH   DFND 1,15 0 115,481 23,452
NMI HLDGS INC COM 629209305   91,648 2,225 SH   DFND 1,13 0 2,225 0
NMI HLDGS INC COM 629209305   26,911,528 653,351 SH   DFND 15 0 653,351 0
NN INC COM 629337106   987 253 SH   DFND 3,15 0 253 0
NN INC COM 629337106   73,562 18,862 SH   DFND 1,15 0 17,269 1,593
NN INC COM 629337106   301,872 77,403 SH   DFND 15 0 77,403 0
NRG ENERGY INC COM NEW 629377508   102,123 1,121 SH   DFND 3,15 0 1,121 0
NRG ENERGY INC COM NEW 629377508   281,386,218 3,088,762 SH   DFND 1 0 3,088,762 0
NRG ENERGY INC COM NEW 629377508   667,763 7,330 SH   DFND 1,4 0 7,330 0
NRG ENERGY INC COM NEW 629377508   81,443 894 SH   DFND 1,16 0 894 0
NRG ENERGY INC COM NEW 629377508   12,346,783 135,530 SH   DFND 1,15 0 91,405 44,125
NRG ENERGY INC COM NEW 629377508   460,818 5,058 SH   DFND 1,20 0 5,058 0
NRG ENERGY INC COM NEW 629377508   1,337,348 14,680 SH   DFND 1,5 0 13,730 950
NRG ENERGY INC COM NEW 629377508   2,505,614 27,504 SH   DFND 1,13 0 23,367 4,137
NRG ENERGY INC COM NEW 629377508   218,657,309 2,400,190 SH   DFND 15 0 2,400,190 0
NRG ENERGY INC COM NEW 629377508   15,049,993 165,203 SH   DFND 5 0 99,743 65,460
NRG ENERGY INC COM NEW 629377508   417,238 4,580 SH   DFND 5,2 0 4,580 0
NRG ENERGY INC COM NEW 629377508   1,394,103 15,303 SH   DFND 5,4 0 15,303 0
NRG ENERGY INC COM NEW 629377508   208,892 2,293 SH   DFND 5,16 0 0 2,293
NRG ENERGY INC COM NEW 629377508   443,566 4,869 SH   DFND 5,11 0 4,869 0
NRG ENERGY INC COM NEW 629377508   1,068,876 11,733 SH   DFND 5,6 0 11,733 0
NRG ENERGY INC COM NEW 629377508   300,630 3,300 SH   DFND 11 0 3,300 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   2,216,500 1,000,000 PRN   DFND 1 0 1,000,000 0
NVE CORP COM NEW 629445206   2,077 26 SH   DFND 3,15 0 26 0
NVE CORP COM NEW 629445206   162,615 2,036 SH   DFND 1,15 0 1,875 161
NVE CORP COM NEW 629445206   134,581 1,685 SH   DFND 15 0 1,685 0
NVR INC COM 62944T105   2,315,585 236 SH   DFND 14 0 236 0
NVR INC COM 62944T105   147,177 15 SH   DFND 3,15 0 15 0
NVR INC COM 62944T105   47,538,171 4,845 SH   DFND 1 0 4,845 0
NVR INC COM 62944T105   461,155 47 SH   DFND 1,2 0 47 0
NVR INC COM 62944T105   304,166 31 SH   DFND 1,4 0 31 0
NVR INC COM 62944T105   156,989 16 SH   DFND 1,16 0 16 0
NVR INC COM 62944T105   17,788,793 1,813 SH   DFND 1,15 0 1,179 634
NVR INC COM 62944T105   68,683 7 SH   DFND 1,20 0 7 0
NVR INC COM 62944T105   3,885,473 396 SH   DFND 1,13 0 336 60
NVR INC COM 62944T105   268,647,084 27,380 SH   DFND 15 0 27,380 0
NVR INC COM 62944T105   3,159,400 322 SH   DFND 5 0 33 289
NVR INC COM 62944T105   834,003 85 SH   DFND 5,4 0 85 0
NVR INC COM 62944T105   88,306 9 SH   DFND 5,16 0 0 9
NVR INC COM 62944T105   107,930 11 SH   DFND 5,11 0 11 0
NVR INC COM 62944T105   78,494 8 SH   DFND 5,6 0 8 0
NVR INC COM 62944T105   490,590 50 SH   DFND 11 0 50 0
NVR INC COM 62944T105   98,118 10 SH   DFND 11,15 0 10 0
NV5 GLOBAL INC COM 62945V109   187 2 SH   DFND 2,15 0 2 0
NV5 GLOBAL INC COM 62945V109   7,385 79 SH   DFND 3,15 0 79 0
NV5 GLOBAL INC COM 62945V109   798,974 8,547 SH   DFND 1,15 0 4,651 3,896
NV5 GLOBAL INC COM 62945V109   38,420 411 SH   DFND 1,13 0 411 0
NV5 GLOBAL INC COM 62945V109   5,907,469 63,195 SH   DFND 15 0 63,195 0
NOV INC COM 62955J103   1,054 66 SH   DFND 2,15 0 66 0
NOV INC COM 62955J103   319,783 20,024 SH   DFND 14 0 20,024 0
NOV INC COM 62955J103   34,655 2,170 SH   DFND 3,15 0 2,170 0
NOV INC COM 62955J103   40,046,596 2,507,614 SH   DFND 1 0 2,370,015 137,599
NOV INC COM 62955J103   461,613 28,905 SH   DFND 1,2 0 28,905 0
NOV INC COM 62955J103   5,640,093 353,168 SH   DFND 1,15 0 165,527 187,641
NOV INC COM 62955J103   15,539 973 SH   DFND 1,20 0 973 0
NOV INC COM 62955J103   187,440 11,737 SH   DFND 1,13 0 11,737 0
NOV INC COM 62955J103   10,986,434 687,942 SH   DFND 15 0 687,942 0
NOV INC COM 62955J103   517,987 32,435 SH   DFND 5 0 0 32,435
NCR ATLEOS CORPORATION COM SHS 63001N106   86 3 SH   DFND 2,15 0 3 0
NCR ATLEOS CORPORATION COM SHS 63001N106   11,298 396 SH   DFND 3,15 0 396 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,325,333 46,454 SH   DFND 1,15 0 25,493 20,961
NCR ATLEOS CORPORATION COM SHS 63001N106   2,254 79 SH   DFND 1,20 0 79 0
NCR ATLEOS CORPORATION COM SHS 63001N106   58,001 2,033 SH   DFND 1,13 0 2,033 0
NCR ATLEOS CORPORATION COM SHS 63001N106   10,667,424 373,902 SH   DFND 15 0 373,902 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   7,849 194 SH   DFND 3,15 0 194 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   986,577 24,384 SH   DFND 1,15 0 23,208 1,176
NAPCO SEC TECHNOLOGIES INC COM 630402105   45,032 1,113 SH   DFND 1,13 0 1,113 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   387,162 9,569 SH   DFND 15 0 9,569 0
NASDAQ INC COM 631103108   316,279 4,332 SH   DFND 2,15 0 4,332 0
NASDAQ INC COM 631103108   713,308 9,770 SH   DFND 14 0 9,770 0
NASDAQ INC COM 631103108   158,505 2,171 SH   DFND 3,15 0 2,171 0
NASDAQ INC COM 631103108   16,798,141 230,080 SH   DFND 1 0 230,080 0
NASDAQ INC COM 631103108   7,666 105 SH   DFND 1,2 0 105 0
NASDAQ INC COM 631103108   166,025 2,274 SH   DFND 1,4 0 2,274 0
NASDAQ INC COM 631103108   18,337,995 251,171 SH   DFND 1,15 0 169,932 81,239
NASDAQ INC COM 631103108   344,753 4,722 SH   DFND 1,20 0 4,722 0
NASDAQ INC COM 631103108   23,801 326 SH   DFND 1,5 0 326 0
NASDAQ INC COM 631103108   3,846,386 52,683 SH   DFND 1,13 0 44,460 8,223
NASDAQ INC COM 631103108   160,141,083 2,193,413 SH   DFND 15 0 2,193,413 0
NASDAQ INC COM 631103108   489,167 6,700 SH   DFND 11 0 6,700 0
NASDAQ INC COM 631103108   1,747,056 23,929 SH   DFND 11,15 0 23,929 0
NATERA INC COM 632307104   77,566 611 SH   DFND 3,15 0 611 0
NATERA INC COM 632307104   256,870,818 2,023,401 SH   DFND 1 0 1,978,265 45,136
NATERA INC COM 632307104   1,003,413 7,904 SH   DFND 1,3 0 7,904 0
NATERA INC COM 632307104   8,197,162 64,570 SH   DFND 1,15 0 57,017 7,553
NATERA INC COM 632307104   33,261 262 SH   DFND 1,20 0 262 0
NATERA INC COM 632307104   437,470 3,446 SH   DFND 1,13 0 3,446 0
NATERA INC COM 632307104   22,622,109 178,197 SH   DFND 15 0 178,197 0
NATERA INC COM 632307104   9,457,394 74,497 SH   DFND 6 0 74,497 0
NATERA INC COM 632307104   1,721,823 13,563 SH   DFND 6,2 0 13,563 0
NATERA INC NOTE 2.250% 5/0 632307AB0   2,813,075 850,000 PRN   DFND 1 0 850,000 0
NATIONAL BK HLDGS CORP CL A 633707104   126 3 SH   DFND 2,15 0 3 0
NATIONAL BK HLDGS CORP CL A 633707104   8,546 203 SH   DFND 3,15 0 203 0
NATIONAL BK HLDGS CORP CL A 633707104   898,751 21,348 SH   DFND 1,15 0 10,172 11,176
NATIONAL BK HLDGS CORP CL A 633707104   47,236 1,122 SH   DFND 1,13 0 1,122 0
NATIONAL BK HLDGS CORP CL A 633707104   6,167,734 146,502 SH   DFND 15 0 146,502 0
NATIONAL BANKSHARES INC VA COM 634865109   957 32 SH   DFND 3,15 0 32 0
NATIONAL BANKSHARES INC VA COM 634865109   63,956 2,139 SH   DFND 1,15 0 1,944 195
NATIONAL BANKSHARES INC VA COM 634865109   306,027 10,235 SH   DFND 15 0 10,235 0
NATIONAL BEVERAGE CORP COM 635017106   47 1 SH   DFND 2,15 0 1 0
NATIONAL BEVERAGE CORP COM 635017106   6,055 129 SH   DFND 3,15 0 129 0
NATIONAL BEVERAGE CORP COM 635017106   2,296,915 48,933 SH   DFND 1,15 0 42,003 6,930
NATIONAL BEVERAGE CORP COM 635017106   2,863 61 SH   DFND 1,20 0 61 0
NATIONAL BEVERAGE CORP COM 635017106   32,576 694 SH   DFND 1,13 0 694 0
NATIONAL BEVERAGE CORP COM 635017106   4,161,325 88,652 SH   DFND 15 0 88,652 0
NATIONAL CINEMEDIA INC COM NEW 635309206   2,742 389 SH   DFND 3,15 0 389 0
NATIONAL CINEMEDIA INC COM NEW 635309206   204,894 29,063 SH   DFND 1,15 0 26,611 2,452
NATIONAL CINEMEDIA INC COM NEW 635309206   7,273,746 1,031,737 SH   DFND 15 0 1,031,737 0
NATIONAL HEALTHCARE CORP COM 635906100   503 4 SH   DFND 2,15 0 4 0
NATIONAL HEALTHCARE CORP COM 635906100   8,678 69 SH   DFND 3,15 0 69 0
NATIONAL HEALTHCARE CORP COM 635906100   2,520,934 20,044 SH   DFND 1,15 0 16,454 3,590
NATIONAL HEALTHCARE CORP COM 635906100   51,691 411 SH   DFND 1,13 0 411 0
NATIONAL HEALTHCARE CORP COM 635906100   17,601,260 139,948 SH   DFND 15 0 139,948 0
NATIONAL FUEL GAS CO COM 636180101   909 15 SH   DFND 2,15 0 15 0
NATIONAL FUEL GAS CO COM 636180101   41,700 688 SH   DFND 14 0 688 0
NATIONAL FUEL GAS CO COM 636180101   30,487 503 SH   DFND 3,15 0 503 0
NATIONAL FUEL GAS CO COM 636180101   173,708 2,866 SH   DFND 1 0 2,866 0
NATIONAL FUEL GAS CO COM 636180101   401,238 6,620 SH   DFND 1,3 0 6,620 0
NATIONAL FUEL GAS CO COM 636180101   4,950,685 81,681 SH   DFND 1,15 0 38,096 43,585
NATIONAL FUEL GAS CO COM 636180101   1,381,908 22,800 SH   DFND 1,6 0 22,800 0
NATIONAL FUEL GAS CO COM 636180101   157,041 2,591 SH   DFND 1,13 0 2,591 0
NATIONAL FUEL GAS CO COM 636180101   26,565,121 438,296 SH   DFND 15 0 438,296 0
NATIONAL FUEL GAS CO COM 636180101   197,831 3,264 SH   DFND 5 0 0 3,264
NATIONAL GRID PLC SPONSORED ADR NE 636274409   127,217 1,826 SH   DFND 1,20 0 1,826 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   36,161,099 519,034 SH   DFND 15 0 519,034 0
NATIONAL HEALTH INVS INC COM 63633D104   19,334 230 SH   DFND 3,15 0 230 0
NATIONAL HEALTH INVS INC COM 63633D104   1,282,167 15,253 SH   DFND 1,15 0 13,786 1,467
NATIONAL HEALTH INVS INC COM 63633D104   1,923,629 22,884 SH   DFND 1,13 0 22,884 0
NATIONAL HEALTH INVS INC COM 63633D104   7,105,676 84,531 SH   DFND 15 0 84,531 0
NATIONAL HEALTH INVS INC COM 63633D104   184,680 2,197 SH   DFND 11,15 0 2,197 0
NATIONAL PRESTO INDS INC COM 637215104   2,179 29 SH   DFND 3,15 0 29 0
NATIONAL PRESTO INDS INC COM 637215104   583,763 7,769 SH   DFND 1,15 0 6,253 1,516
NATIONAL PRESTO INDS INC COM 637215104   1,202 16 SH   DFND 1,20 0 16 0
NATIONAL PRESTO INDS INC COM 637215104   12,849 171 SH   DFND 1,13 0 171 0
NATIONAL PRESTO INDS INC COM 637215104   4,631,930 61,644 SH   DFND 15 0 61,644 0
NATIONAL RESH CORP COM NEW 637372202   1,920 84 SH   DFND 3,15 0 84 0
NATIONAL RESH CORP COM NEW 637372202   106,390 4,654 SH   DFND 1,15 0 4,172 482
NATIONAL RESH CORP COM NEW 637372202   10,424 456 SH   DFND 1,13 0 456 0
NATIONAL RESH CORP COM NEW 637372202   245,265 10,729 SH   DFND 15 0 10,729 0
NNN REIT INC COM 637417106   873 18 SH   DFND 2,15 0 18 0
NNN REIT INC COM 637417106   41,895 864 SH   DFND 14 0 864 0
NNN REIT INC COM 637417106   48,442 999 SH   DFND 3,15 0 999 0
NNN REIT INC COM 637417106   2,076,002 42,813 SH   DFND 1 0 4,967 37,846
NNN REIT INC COM 637417106   7,977,526 164,519 SH   DFND 1,15 0 77,080 87,439
NNN REIT INC COM 637417106   1,697 35 SH   DFND 1,20 0 35 0
NNN REIT INC COM 637417106   4,838,235 99,778 SH   DFND 1,13 0 99,778 0
NNN REIT INC COM 637417106   15,301,262 315,555 SH   DFND 15 0 315,555 0
NNN REIT INC COM 637417106   40,247 830 SH   DFND 5 0 0 830
NNN REIT INC COM 637417106   443,780 9,152 SH   DFND 11,15 0 9,152 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   193 4 SH   DFND 2,15 0 4 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   14,990 311 SH   DFND 3,15 0 311 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,353,949 69,584 SH   DFND 1 0 2,807 66,777
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,200,769 66,406 SH   DFND 1,15 0 33,872 32,534
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   20,774 431 SH   DFND 1,20 0 431 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,825,671 37,877 SH   DFND 1,13 0 37,877 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   14,723,606 305,469 SH   DFND 15 0 305,469 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   167,350 3,472 SH   DFND 11,15 0 3,472 0
NATIONAL VISION HLDGS INC COM 63845R107   87 8 SH   DFND 2,15 0 8 0
NATIONAL VISION HLDGS INC COM 63845R107   4,659 427 SH   DFND 3,15 0 427 0
NATIONAL VISION HLDGS INC COM 63845R107   539,107 49,414 SH   DFND 1,15 0 26,154 23,260
NATIONAL VISION HLDGS INC COM 63845R107   25,431 2,331 SH   DFND 1,13 0 2,331 0
NATIONAL VISION HLDGS INC COM 63845R107   4,421,910 405,308 SH   DFND 15 0 405,308 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   1,127 59 SH   DFND 3,15 0 59 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   86,339 4,518 SH   DFND 1,15 0 4,147 371
NATURAL GAS SVCS GROUP INC COM 63886Q109   464,679 24,316 SH   DFND 15 0 24,316 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,514 51 SH   DFND 3,15 0 51 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   80,460 2,710 SH   DFND 1,15 0 2,389 321
NATURAL GROCERS BY VITAMIN C COM 63888U108   4,636,598 156,167 SH   DFND 15 0 156,167 0
NATURES SUNSHINE PRODS INC COM 639027101   967 71 SH   DFND 3,15 0 71 0
NATURES SUNSHINE PRODS INC COM 639027101   44,633 3,277 SH   DFND 1,15 0 2,864 413
NATURES SUNSHINE PRODS INC COM 639027101   329,672 24,205 SH   DFND 15 0 24,205 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   761 267 SH   DFND 3,15 0 267 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   44,355 15,563 SH   DFND 1,15 0 13,909 1,654
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   13,652 4,790 SH   DFND 15 0 4,790 0
NAVIENT CORPORATION COM 63938C108   140 9 SH   DFND 2,15 0 9 0
NAVIENT CORPORATION COM 63938C108   6,906 443 SH   DFND 3,15 0 443 0
NAVIENT CORPORATION COM 63938C108   910,425 58,398 SH   DFND 1,15 0 34,904 23,494
NAVIENT CORPORATION COM 63938C108   1,808 116 SH   DFND 1,20 0 116 0
NAVIENT CORPORATION COM 63938C108   38,616 2,477 SH   DFND 1,13 0 2,477 0
NAVIENT CORPORATION COM 63938C108   12,262,860 786,585 SH   DFND 15 0 786,585 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,693 691 SH   DFND 3,15 0 691 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   99,632 40,666 SH   DFND 1,15 0 36,690 3,976
NAVITAS SEMICONDUCTOR CORP COM 63942X106   9,366 3,823 SH   DFND 1,13 0 3,823 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   4,869,686 1,987,627 SH   DFND 15 0 1,987,627 0
NB BANCORP INC COM 63945M107   3,972 214 SH   DFND 3,15 0 214 0
NB BANCORP INC COM 63945M107   296,218 15,960 SH   DFND 1,15 0 14,613 1,347
NB BANCORP INC COM 63945M107   21,158 1,140 SH   DFND 1,13 0 1,140 0
NB BANCORP INC COM 63945M107   13,382 721 SH   DFND 15 0 721 0
NCINO INC COM 63947X101   5,686 180 SH   DFND 2,15 0 180 0
NCINO INC COM 63947X101   60,400 1,912 SH   DFND 14 0 1,912 0
NCINO INC COM 63947X101   14,405 456 SH   DFND 3,15 0 456 0
NCINO INC COM 63947X101   1,132,375 35,846 SH   DFND 1,15 0 30,672 5,174
NCINO INC COM 63947X101   80,902 2,561 SH   DFND 1,13 0 2,561 0
NCINO INC COM 63947X101   1,353,158 42,835 SH   DFND 15 0 42,835 0
NEKTAR THERAPEUTICS COM 640268108   1,269 976 SH   DFND 3,15 0 976 0
NEKTAR THERAPEUTICS COM 640268108   95,066 73,128 SH   DFND 1,15 0 66,951 6,177
NEKTAR THERAPEUTICS COM 640268108   744,515 572,704 SH   DFND 15 0 572,704 0
NELNET INC CL A 64031N108   9,062 80 SH   DFND 3,15 0 80 0
NELNET INC CL A 64031N108   489,936 4,325 SH   DFND 1,15 0 3,868 457
NELNET INC CL A 64031N108   45,765 404 SH   DFND 1,13 0 404 0
NELNET INC CL A 64031N108   3,108,177 27,438 SH   DFND 15 0 27,438 0
NEOGEN CORP COM 640491106   252 15 SH   DFND 2,15 0 15 0
NEOGEN CORP COM 640491106   20,038 1,192 SH   DFND 3,15 0 1,192 0
NEOGEN CORP COM 640491106   2,700,459 160,646 SH   DFND 1,15 0 71,778 88,868
NEOGEN CORP COM 640491106   100,961 6,006 SH   DFND 1,13 0 6,006 0
NEOGEN CORP COM 640491106   5,095,313 303,112 SH   DFND 15 0 303,112 0
NEOGENOMICS INC COM NEW 64049M209   59 4 SH   DFND 2,15 0 4 0
NEOGENOMICS INC COM NEW 64049M209   10,296 698 SH   DFND 3,15 0 698 0
NEOGENOMICS INC COM NEW 64049M209   1,184,366 80,296 SH   DFND 1,15 0 42,290 38,006
NEOGENOMICS INC COM NEW 64049M209   2,095 142 SH   DFND 1,20 0 142 0
NEOGENOMICS INC COM NEW 64049M209   56,773 3,849 SH   DFND 1,13 0 3,849 0
NEOGENOMICS INC COM NEW 64049M209   5,182,885 351,382 SH   DFND 15 0 351,382 0
NEOGENOMICS INC COM NEW 64049M209   35,179 2,385 SH   DFND 5 0 0 2,385
NERDY INC CL A COM 64081V109   392 399 SH   DFND 3,15 0 399 0
NERDY INC CL A COM 64081V109   22,324 22,708 SH   DFND 1,15 0 20,827 1,881
NERDY INC CL A COM 64081V109   143 145 SH   DFND 15 0 145 0
NERDWALLET INC COM CL A 64082B102   2,695 212 SH   DFND 3,15 0 212 0
NERDWALLET INC COM CL A 64082B102   151,313 11,905 SH   DFND 1,15 0 10,756 1,149
NERDWALLET INC COM CL A 64082B102   13,956 1,098 SH   DFND 1,13 0 1,098 0
NERDWALLET INC COM CL A 64082B102   247,121 19,443 SH   DFND 15 0 19,443 0
NEUMORA THERAPEUTICS INC. COM 640979100   6,103 462 SH   DFND 3,15 0 462 0
NEUMORA THERAPEUTICS INC. COM 640979100   176,803 13,384 SH   DFND 1,15 0 10,474 2,910
NEUMORA THERAPEUTICS INC. COM 640979100   806 61 SH   DFND 15 0 61 0
NETAPP INC COM 64110D104   49,898 404 SH   DFND 2,15 0 404 0
NETAPP INC COM 64110D104   854,072 6,915 SH   DFND 14 0 6,915 0
NETAPP INC COM 64110D104   137,343 1,112 SH   DFND 3,15 0 1,112 0
NETAPP INC COM 64110D104   17,910,432 145,012 SH   DFND 1 0 145,012 0
NETAPP INC COM 64110D104   88,433 716 SH   DFND 1,2 0 716 0
NETAPP INC COM 64110D104   536,280 4,342 SH   DFND 1,4 0 4,342 0
NETAPP INC COM 64110D104   80,899 655 SH   DFND 1,16 0 655 0
NETAPP INC COM 64110D104   15,633,155 126,574 SH   DFND 1,15 0 83,161 43,413
NETAPP INC COM 64110D104   649,045 5,255 SH   DFND 1,20 0 5,255 0
NETAPP INC COM 64110D104   2,202,060 17,829 SH   DFND 1,5 0 10,264 7,565
NETAPP INC COM 64110D104   3,214,224 26,024 SH   DFND 1,13 0 22,269 3,755
NETAPP INC COM 64110D104   236,274,259 1,912,997 SH   DFND 15 0 1,912,997 0
NETAPP INC COM 64110D104   23,791,855 192,631 SH   DFND 5 0 104,143 88,488
NETAPP INC COM 64110D104   396,344 3,209 SH   DFND 5,2 0 3,209 0
NETAPP INC COM 64110D104   1,072,067 8,680 SH   DFND 5,4 0 8,680 0
NETAPP INC COM 64110D104   194,652 1,576 SH   DFND 5,16 0 0 1,576
NETAPP INC COM 64110D104   3,685,415 29,839 SH   DFND 5,9 0 29,839 0
NETAPP INC COM 64110D104   33,965 275 SH   DFND 5,3 0 275 0
NETAPP INC COM 64110D104   11,333,401 91,761 SH   DFND 5,15 0 91,761 0
NETAPP INC COM 64110D104   525,288 4,253 SH   DFND 5,11 0 4,253 0
NETAPP INC COM 64110D104   1,249,057 10,113 SH   DFND 5,6 0 10,113 0
NETAPP INC COM 64110D104   378,435 3,064 SH   DFND 11 0 3,064 0
NETAPP INC COM 64110D104   64,349 521 SH   DFND 11,15 0 521 0
NETFLIX INC COM 64110L106   3,177,530 4,480 SH   DFND 2,15 0 4,480 0
NETFLIX INC COM 64110L106   5,338,675 7,527 SH   DFND 14 0 7,527 0
NETFLIX INC COM 64110L106   10,451,803 14,736 SH   DFND 3,15 0 14,736 0
NETFLIX INC COM 64110L106   768,918,898 1,084,099 SH   DFND 1 0 1,044,099 40,000
NETFLIX INC COM 64110L106   26,943,749 37,988 SH   DFND 1,2 0 37,988 0
NETFLIX INC COM 64110L106   2,359,741 3,327 SH   DFND 1,4 0 3,327 0
NETFLIX INC COM 64110L106   471,665 665 SH   DFND 1,16 0 665 0
NETFLIX INC COM 64110L106   89,048,849 125,550 SH   DFND 1,9 0 125,550 0
NETFLIX INC COM 64110L106   483,013 681 SH   DFND 1,3 0 681 0
NETFLIX INC COM 64110L106   189,202,028 266,756 SH   DFND 1,15 0 175,197 91,559
NETFLIX INC COM 64110L106   2,931,966 4,134 SH   DFND 1,20 0 4,134 0
NETFLIX INC COM 64110L106   4,530,817 6,388 SH   DFND 1,5 0 0 6,388
NETFLIX INC COM 64110L106   507,837 716 SH   DFND 1,11 0 0 716
NETFLIX INC COM 64110L106   38,994,246 54,978 SH   DFND 1,13 0 46,920 8,058
NETFLIX INC COM 64110L106   1,783,524,668 2,514,592 SH   DFND 15 0 2,514,592 0
NETFLIX INC COM 64110L106   1,280,232 1,805 SH   DFND 10 0 1,805 0
NETFLIX INC COM 64110L106   24,654,225 34,760 SH   DFND 5 0 7,053 27,707
NETFLIX INC COM 64110L106   631,250 890 SH   DFND 5,2 0 890 0
NETFLIX INC COM 64110L106   2,983,190 4,206 SH   DFND 5,4 0 4,206 0
NETFLIX INC COM 64110L106   345,414 487 SH   DFND 5,16 0 0 487
NETFLIX INC COM 64110L106   199,305 281 SH   DFND 5,15 0 281 0
NETFLIX INC COM 64110L106   635,506 896 SH   DFND 5,11 0 896 0
NETFLIX INC COM 64110L106   696,503 982 SH   DFND 5,6 0 982 0
NETFLIX INC COM 64110L106   4,752,109 6,700 SH   DFND 11 0 6,700 0
NETFLIX INC COM 64110L106   88,659 125 SH   DFND 11,15 0 125 0
NETFLIX INC COM 64110L106   2,829,278 3,989 SH   DFND 6 0 3,989 0
NETFLIX INC COM 64110L106   4,735,087 6,676 SH   DFND 6,16 0 6,676 0
NETEASE INC SPONSORED ADS 64110W102   16,925 181 SH   DFND 2,15 0 181 0
NETEASE INC SPONSORED ADS 64110W102   98,095,637 1,049,039 SH   DFND 1 0 1,049,039 0
NETEASE INC SPONSORED ADS 64110W102   449,596 4,808 SH   DFND 1,2 0 4,808 0
NETEASE INC SPONSORED ADS 64110W102   4,848,587 51,851 SH   DFND 1,3 0 51,851 0
NETEASE INC SPONSORED ADS 64110W102   18,462 197 SH   DFND 1,20 0 197 0
NETEASE INC SPONSORED ADS 64110W102   14,028,838 150,025 SH   DFND 15 0 150,025 0
NETEASE INC SPONSORED ADS 64110W102   187,020 2,000 SH   DFND 5 0 0 2,000
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,511 82 SH   DFND 3,15 0 82 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   164,889 5,385 SH   DFND 1,15 0 4,902 483
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NET LEASE OFFICE PROPERTIES COM 64110Y108   3,570,659 116,612 SH   DFND 15 0 116,612 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   21,312 696 SH   DFND 11,15 0 696 0
NETGEAR INC COM 64111Q104   3,129 156 SH   DFND 3,15 0 156 0
NETGEAR INC COM 64111Q104   157,531 7,853 SH   DFND 1,15 0 6,856 997
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NETGEAR INC COM 64111Q104   16,088 802 SH   DFND 1,13 0 802 0
NETGEAR INC COM 64111Q104   2,309,929 115,151 SH   DFND 15 0 115,151 0
NETSCOUT SYS INC COM 64115T104   218 10 SH   DFND 2,15 0 10 0
NETSCOUT SYS INC COM 64115T104   8,243 379 SH   DFND 3,15 0 379 0
NETSCOUT SYS INC COM 64115T104   955,173 43,916 SH   DFND 1,15 0 22,935 20,981
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NETSCOUT SYS INC COM 64115T104   8,908,952 409,607 SH   DFND 15 0 409,607 0
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NETSTREIT CORP COM 64119V303   1,761,354 106,555 SH   DFND 1 0 0 106,555
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NEUBERGER BERMAN MUN FD INC COM 64124P101   999,311 89,947 SH   DFND 14 0 89,947 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   15,785 137 SH   DFND 2,15 0 137 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   283,441 2,460 SH   DFND 14 0 2,460 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   62,334 541 SH   DFND 3,15 0 541 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   30,307,869 263,043 SH   DFND 1 0 263,043 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,218 80 SH   DFND 1,2 0 80 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   53,923 468 SH   DFND 1,16 0 468 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,552,649 100,266 SH   DFND 1,15 0 49,736 50,530
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NEUROCRINE BIOSCIENCES INC COM 64125C109   650,993 5,650 SH   DFND 1,5 0 5,529 121
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,461,335 12,683 SH   DFND 1,13 0 10,848 1,835
NEUROCRINE BIOSCIENCES INC COM 64125C109   55,932,282 485,439 SH   DFND 15 0 485,439 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   229,173 1,989 SH   DFND 5 0 0 1,989
NEUROCRINE BIOSCIENCES INC COM 64125C109   29,842 259 SH   DFND 5,3 0 259 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   172,830 1,500 SH   DFND 11 0 1,500 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   1,565,975 180,620 SH   DFND 15 0 180,620 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   260,006 31,708 SH   DFND 14 0 31,708 0
NEUROGENE INC COM 64135M105   2,392 57 SH   DFND 3,15 0 57 0
NEUROGENE INC COM 64135M105   189,491 4,516 SH   DFND 1,15 0 4,160 356
NEUROGENE INC COM 64135M105   4,920,397 117,264 SH   DFND 15 0 117,264 0
NEVRO CORP COM 64157F103   1,112 199 SH   DFND 3,15 0 199 0
NEVRO CORP COM 64157F103   71,960 12,873 SH   DFND 1,15 0 11,601 1,272
NEVRO CORP COM 64157F103   215,707 38,588 SH   DFND 15 0 38,588 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,594,487 191,415 SH   DFND 15 0 191,415 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   8,131 373 SH   DFND 3,15 0 373 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   6,958,189 319,183 SH   DFND 1,2 0 319,183 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,210,467 55,526 SH   DFND 1,15 0 53,176 2,350
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   25,266 1,159 SH   DFND 1,13 0 1,159 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   128,337 5,887 SH   DFND 15 0 5,887 0
NEW FORTRESS ENERGY INC COM CL A 644393100   22,880 2,517 SH   DFND 14 0 2,517 0
NEW FORTRESS ENERGY INC COM CL A 644393100   3,272 360 SH   DFND 3,15 0 360 0
NEW FORTRESS ENERGY INC COM CL A 644393100   28,779,031 3,166,010 SH   DFND 1 0 3,166,010 0
NEW FORTRESS ENERGY INC COM CL A 644393100   301,706 33,191 SH   DFND 1,15 0 29,159 4,032
NEW FORTRESS ENERGY INC COM CL A 644393100   17,707 1,948 SH   DFND 1,13 0 1,948 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,271,291 139,856 SH   DFND 15 0 139,856 0
NEW FOUND GOLD CORP COM 64440N103   2,078,648 821,600 SH   DFND 1 0 821,600 0
NEW GOLD INC CDA COM 644535106   325 113 SH   DFND 2,15 0 113 0
NEW GOLD INC CDA COM 644535106   36,850,519 12,795,319 SH   DFND 1 0 12,795,319 0
NEW GOLD INC CDA COM 644535106   66,525 23,099 SH   DFND 1,13 0 23,099 0
NEW GOLD INC CDA COM 644535106   555,051 192,726 SH   DFND 15 0 192,726 0
NEW JERSEY RES CORP COM 646025106   7,882 167 SH   DFND 2,15 0 167 0
NEW JERSEY RES CORP COM 646025106   544,735 11,541 SH   DFND 14 0 11,541 0
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NEW JERSEY RES CORP COM 646025106   54,658 1,158 SH   DFND 1 0 1,158 0
NEW JERSEY RES CORP COM 646025106   3,651,203 77,356 SH   DFND 1,15 0 31,884 45,472
NEW JERSEY RES CORP COM 646025106   2,690 57 SH   DFND 1,20 0 57 0
NEW JERSEY RES CORP COM 646025106   139,240 2,950 SH   DFND 1,13 0 2,950 0
NEW JERSEY RES CORP COM 646025106   14,978,873 317,349 SH   DFND 15 0 317,349 0
NEW MTN FIN CORP COM 647551100   582,060 48,586 SH   DFND 15 0 48,586 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   6,058,630 79,887 SH   DFND 15 0 79,887 0
RITHM CAPITAL CORP COM NEW 64828T201   1,379,434 121,536 SH   DFND 14 0 121,536 0
RITHM CAPITAL CORP COM NEW 64828T201   30,202 2,661 SH   DFND 3,15 0 2,661 0
RITHM CAPITAL CORP COM NEW 64828T201   2,532,242 223,105 SH   DFND 1,15 0 197,543 25,562
RITHM CAPITAL CORP COM NEW 64828T201   1,407 124 SH   DFND 1,20 0 124 0
RITHM CAPITAL CORP COM NEW 64828T201   162,838 14,347 SH   DFND 1,13 0 14,347 0
RITHM CAPITAL CORP COM NEW 64828T201   3,992,726 351,782 SH   DFND 15 0 351,782 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   337 30 SH   DFND 2,15 0 30 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   15,565 1,386 SH   DFND 3,15 0 1,386 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   2,447,365 217,931 SH   DFND 1,15 0 83,123 134,808
NEW YORK CMNTY BANCORP INC COM NEW 649445400   460 41 SH   DFND 1,20 0 41 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   99,520 8,862 SH   DFND 1,13 0 8,862 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   7,728,475 688,199 SH   DFND 15 0 688,199 0
NEW YORK MTG TR INC COM 649604840   25 4 SH   DFND 2,15 0 4 0
NEW YORK MTG TR INC COM 649604840   3,146 497 SH   DFND 3,15 0 497 0
NEW YORK MTG TR INC COM 649604840   309,828 48,946 SH   DFND 1,15 0 21,960 26,986
NEW YORK MTG TR INC COM 649604840   519 82 SH   DFND 1,20 0 82 0
NEW YORK MTG TR INC COM 649604840   15,414 2,435 SH   DFND 1,13 0 2,435 0
NEW YORK MTG TR INC COM 649604840   16,543,284 2,613,473 SH   DFND 15 0 2,613,473 0
NEW YORK TIMES CO CL A 650111107   501 9 SH   DFND 2,15 0 9 0
NEW YORK TIMES CO CL A 650111107   331,404 5,953 SH   DFND 14 0 5,953 0
NEW YORK TIMES CO CL A 650111107   49,268 885 SH   DFND 3,15 0 885 0
NEW YORK TIMES CO CL A 650111107   48,036,752 862,884 SH   DFND 1 0 862,884 0
NEW YORK TIMES CO CL A 650111107   747,258 13,423 SH   DFND 1,2 0 13,423 0
NEW YORK TIMES CO CL A 650111107   47,097 846 SH   DFND 1,16 0 846 0
NEW YORK TIMES CO CL A 650111107   8,257,642 148,332 SH   DFND 1,15 0 68,663 79,669
NEW YORK TIMES CO CL A 650111107   8,239 148 SH   DFND 1,20 0 148 0
NEW YORK TIMES CO CL A 650111107   256,639 4,610 SH   DFND 1,13 0 4,610 0
NEW YORK TIMES CO CL A 650111107   43,561,274 782,491 SH   DFND 15 0 782,491 0
NEW YORK TIMES CO CL A 650111107   224,127 4,026 SH   DFND 5 0 0 4,026
NEWELL BRANDS INC COM 651229106   407 53 SH   DFND 2,15 0 53 0
NEWELL BRANDS INC COM 651229106   17,541 2,284 SH   DFND 3,15 0 2,284 0
NEWELL BRANDS INC COM 651229106   123,487 16,079 SH   DFND 1 0 16,079 0
NEWELL BRANDS INC COM 651229106   2,174,623 283,154 SH   DFND 1,15 0 153,987 129,167
NEWELL BRANDS INC COM 651229106   3,725 485 SH   DFND 1,20 0 485 0
NEWELL BRANDS INC COM 651229106   95,708 12,462 SH   DFND 1,13 0 12,462 0
NEWELL BRANDS INC COM 651229106   14,868,695 1,936,028 SH   DFND 15 0 1,936,028 0
NEWELL BRANDS INC COM 651229106   157,609 20,522 SH   DFND 5 0 4,538 15,984
NEWMARKET CORP COM 651587107   552 1 SH   DFND 2,15 0 1 0
NEWMARKET CORP COM 651587107   30,906 56 SH   DFND 14 0 56 0
NEWMARKET CORP COM 651587107   20,420 37 SH   DFND 3,15 0 37 0
NEWMARKET CORP COM 651587107   29,497,417 53,448 SH   DFND 1 0 53,448 0
NEWMARKET CORP COM 651587107   456,965 828 SH   DFND 1,2 0 828 0
NEWMARKET CORP COM 651587107   45,807 83 SH   DFND 1,16 0 83 0
NEWMARKET CORP COM 651587107   3,812,456 6,908 SH   DFND 1,15 0 3,126 3,782
NEWMARKET CORP COM 651587107   118,656 215 SH   DFND 1,13 0 215 0
NEWMARKET CORP COM 651587107   55,624,993 100,790 SH   DFND 15 0 100,790 0
NEWMARK GROUP INC CL A 65158N102   11,616 748 SH   DFND 3,15 0 748 0
NEWMARK GROUP INC CL A 65158N102   12,077,169 777,667 SH   DFND 1 0 777,667 0
NEWMARK GROUP INC CL A 65158N102   659,404 42,460 SH   DFND 1,15 0 37,835 4,625
NEWMARK GROUP INC CL A 65158N102   1,258 81 SH   DFND 1,20 0 81 0
NEWMARK GROUP INC CL A 65158N102   599,101 38,577 SH   DFND 1,11 0 38,577 0
NEWMARK GROUP INC CL A 65158N102   67,338 4,336 SH   DFND 1,13 0 4,336 0
NEWMARK GROUP INC CL A 65158N102   8,359,473 538,279 SH   DFND 15 0 538,279 0
NEWMARK GROUP INC CL A 65158N102   6,406,296 412,511 SH   DFND 6 0 412,511 0
NEWMARK GROUP INC CL A 65158N102   1,261,269 81,215 SH   DFND 6,2 0 81,215 0
NEWMARK GROUP INC CL A 65158N102   798,304 51,404 SH   DFND 6,9 0 51,404 0
NEWMONT CORP COM 651639106   638,353 11,943 SH   DFND 2,15 0 11,943 0
NEWMONT CORP COM 651639106   1,227,105 22,958 SH   DFND 14 0 22,958 0
NEWMONT CORP COM 651639106   2,111,489 39,504 SH   DFND 3,15 0 39,504 0
NEWMONT CORP COM 651639106   161,026,356 3,012,654 SH   DFND 1 0 3,012,654 0
NEWMONT CORP COM 651639106   550,909 10,307 SH   DFND 1,4 0 10,307 0
NEWMONT CORP COM 651639106   34,696,105 649,132 SH   DFND 1,15 0 423,291 225,841
NEWMONT CORP COM 651639106   473,275 8,855 SH   DFND 1,20 0 8,855 0
NEWMONT CORP COM 651639106   133,999 2,507 SH   DFND 1,5 0 1,113 1,394
NEWMONT CORP COM 651639106   326,580 6,110 SH   DFND 1,6 0 6,110 0
NEWMONT CORP COM 651639106   7,758,000 145,145 SH   DFND 1,13 0 123,544 21,601
NEWMONT CORP COM 651639106   179,112,179 3,351,023 SH   DFND 15 0 3,351,023 0
NEWMONT CORP COM 651639106   3,948,405 73,871 SH   DFND 5 0 9,669 64,202
NEWMONT CORP COM 651639106   171,147 3,202 SH   DFND 5,2 0 3,202 0
NEWMONT CORP COM 651639106   88,727 1,660 SH   DFND 5,16 0 0 1,660
NEWMONT CORP COM 651639106   63,338 1,185 SH   DFND 5,15 0 1,185 0
NEWMONT CORP COM 651639106   119,194 2,230 SH   DFND 5,11 0 2,230 0
NEWMONT CORP COM 651639106   90,812 1,699 SH   DFND 5,6 0 1,699 0
NEWMONT CORP COM 651639106   945,744 17,694 SH   DFND 11 0 17,694 0
NEWMONT CORP COM 651639106   316,371 5,919 SH   DFND 11,15 0 5,919 0
NEWMONT CORP COM 651639106   60,110,191 1,124,606 SH   DFND 6 0 1,124,606 0
NEWPARK RES INC COM PAR $.01NEW 651718504   3,153 455 SH   DFND 3,15 0 455 0
NEWPARK RES INC COM PAR $.01NEW 651718504   160,818 23,206 SH   DFND 1,15 0 20,648 2,558
NEWPARK RES INC COM PAR $.01NEW 651718504   14,969 2,160 SH   DFND 1,13 0 2,160 0
NEWPARK RES INC COM PAR $.01NEW 651718504   1,454,558 209,893 SH   DFND 15 0 209,893 0
NEWS CORP NEW CL A 65249B109   124,762 4,685 SH   DFND 2,15 0 4,685 0
NEWS CORP NEW CL A 65249B109   875,195 32,865 SH   DFND 14 0 32,865 0
NEWS CORP NEW CL A 65249B109   55,816 2,096 SH   DFND 3,15 0 2,096 0
NEWS CORP NEW CL A 65249B109   12,028,984 451,708 SH   DFND 1 0 451,708 0
NEWS CORP NEW CL A 65249B109   55,763 2,094 SH   DFND 1,4 0 2,094 0
NEWS CORP NEW CL A 65249B109   6,276,505 235,693 SH   DFND 1,15 0 161,198 74,495
NEWS CORP NEW CL A 65249B109   294,831 11,071 SH   DFND 1,20 0 11,071 0
NEWS CORP NEW CL A 65249B109   1,240,798 46,594 SH   DFND 1,13 0 39,583 7,011
NEWS CORP NEW CL A 65249B109   121,681,791 4,569,350 SH   DFND 15 0 4,569,350 0
NEWS CORP NEW CL A 65249B109   150,619 5,656 SH   DFND 5 0 0 5,656
NEWS CORP NEW CL A 65249B109   135,493 5,088 SH   DFND 11 0 5,088 0
NEWS CORP NEW CL A 65249B109   61,968 2,327 SH   DFND 11,15 0 2,327 0
NEWS CORP NEW CL B 65249B208   43,854 1,569 SH   DFND 2,15 0 1,569 0
NEWS CORP NEW CL B 65249B208   20,152 721 SH   DFND 14 0 721 0
NEWS CORP NEW CL B 65249B208   17,525 627 SH   DFND 3,15 0 627 0
NEWS CORP NEW CL B 65249B208   3,750,163 134,174 SH   DFND 1 0 134,174 0
NEWS CORP NEW CL B 65249B208   17,776 636 SH   DFND 1,4 0 636 0
NEWS CORP NEW CL B 65249B208   1,907,699 68,254 SH   DFND 1,15 0 46,072 22,182
NEWS CORP NEW CL B 65249B208   254,289 9,098 SH   DFND 1,20 0 9,098 0
NEWS CORP NEW CL B 65249B208   38,923,617 1,392,616 SH   DFND 15 0 1,392,616 0
NEWTEKONE INC COM NEW 652526203   1,582 127 SH   DFND 3,15 0 127 0
NEWTEKONE INC COM NEW 652526203   107,517 8,629 SH   DFND 1,15 0 7,843 786
NEWTEKONE INC COM NEW 652526203   412,600 33,114 SH   DFND 15 0 33,114 0
NEXTRACKER INC CLASS A COM 65290E101   180,579 4,818 SH   DFND 14 0 4,818 0
NEXTRACKER INC CLASS A COM 65290E101   30,396 811 SH   DFND 3,15 0 811 0
NEXTRACKER INC CLASS A COM 65290E101   4,808,009 128,282 SH   DFND 1,15 0 62,520 65,762
NEXTRACKER INC CLASS A COM 65290E101   1,087 29 SH   DFND 1,20 0 29 0
NEXTRACKER INC CLASS A COM 65290E101   33 1 SH   DFND 1,5 0 0 1
NEXTRACKER INC CLASS A COM 65290E101   151,344 4,038 SH   DFND 1,13 0 4,038 0
NEXTRACKER INC CLASS A COM 65290E101   90,230,851 2,407,440 SH   DFND 15 0 2,407,440 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   496 3 SH   DFND 2,15 0 3 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   71,431 432 SH   DFND 14 0 432 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   28,606 173 SH   DFND 3,15 0 173 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   96,234 582 SH   DFND 1 0 582 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,772,662 28,864 SH   DFND 1,15 0 14,171 14,693
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,646 16 SH   DFND 1,20 0 16 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   152,949 925 SH   DFND 1,13 0 925 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,613,706 46,046 SH   DFND 15 0 46,046 0
NEXTERA ENERGY INC COM 65339F101   2,367,094 28,003 SH   DFND 2,15 0 28,003 0
NEXTERA ENERGY INC COM 65339F101   43,642,163 516,292 SH   DFND 14 0 516,292 0
NEXTERA ENERGY INC COM 65339F101   5,952,856 70,423 SH   DFND 3,15 0 70,423 0
NEXTERA ENERGY INC COM 65339F101   33,501,944 396,332 SH   DFND 1 0 396,332 0
NEXTERA ENERGY INC COM 65339F101   1,338,786 15,838 SH   DFND 1,4 0 15,838 0
NEXTERA ENERGY INC COM 65339F101   191,038 2,260 SH   DFND 1,16 0 2,260 0
NEXTERA ENERGY INC COM 65339F101   592,302 7,007 SH   DFND 1,3 0 7,007 0
NEXTERA ENERGY INC COM 65339F101   97,434,519 1,152,662 SH   DFND 1,15 0 743,877 408,785
NEXTERA ENERGY INC COM 65339F101   2,316,496 27,404 SH   DFND 1,20 0 27,404 0
NEXTERA ENERGY INC COM 65339F101   28,148 333 SH   DFND 1,5 0 0 333
NEXTERA ENERGY INC COM 65339F101   2,022,127 23,922 SH   DFND 1,6 0 23,922 0
NEXTERA ENERGY INC COM 65339F101   39,432,146 466,487 SH   DFND 1,13 0 428,327 38,160
NEXTERA ENERGY INC COM 65339F101   290,585,315 3,437,659 SH   DFND 15 0 3,437,659 0
NEXTERA ENERGY INC COM 65339F101   8,088,676 95,690 SH   DFND 5 0 10,489 85,201
NEXTERA ENERGY INC COM 65339F101   292,812 3,464 SH   DFND 5,2 0 3,464 0
NEXTERA ENERGY INC COM 65339F101   1,672,003 19,780 SH   DFND 5,4 0 19,780 0
NEXTERA ENERGY INC COM 65339F101   109,128 1,291 SH   DFND 5,16 0 0 1,291
NEXTERA ENERGY INC COM 65339F101   341,248 4,037 SH   DFND 5,11 0 4,037 0
NEXTERA ENERGY INC COM 65339F101   346,404 4,098 SH   DFND 5,6 0 4,098 0
NEXTERA ENERGY INC COM 65339F101   2,707,665 32,032 SH   DFND 11 0 32,032 0
NEXTERA ENERGY INC COM 65339F101   358,999 4,247 SH   DFND 11,15 0 4,247 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   8,040,250 145,000 SH   DFND 1 0 145,000 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,100 176 SH   DFND 3,15 0 176 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   75,963 12,154 SH   DFND 1,15 0 11,039 1,115
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   4,144 663 SH   DFND 1,20 0 663 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   3,550 568 SH   DFND 15 0 568 0
NEXGEN ENERGY LTD COM 65340P106   313 48 SH   DFND 2,15 0 48 0
NEXGEN ENERGY LTD COM 65340P106   98,616 15,102 SH   DFND 1,13 0 15,102 0
NEXGEN ENERGY LTD COM 65340P106   62,642 9,593 SH   DFND 15 0 9,593 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   77,888 2,820 SH   DFND 1,13 0 2,820 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,006,252 36,432 SH   DFND 15 0 36,432 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   44 1 SH   DFND 2,15 0 1 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   5,457 124 SH   DFND 3,15 0 124 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   618,693 14,058 SH   DFND 1,15 0 7,481 6,577
NEXPOINT RESIDENTIAL TR INC COM 65341D102   16,108 366 SH   DFND 1,20 0 366 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   547,660 12,444 SH   DFND 1,13 0 12,444 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   7,279,606 165,408 SH   DFND 15 0 165,408 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   47,839 1,087 SH   DFND 11,15 0 1,087 0
NEXTDECADE CORP COM 65342K105   2,981 633 SH   DFND 3,15 0 633 0
NEXTDECADE CORP COM 65342K105   114,486 24,307 SH   DFND 1,15 0 20,307 4,000
NEXTDECADE CORP COM 65342K105   12,486 2,651 SH   DFND 1,13 0 2,651 0
NEXTDECADE CORP COM 65342K105   2,492 529 SH   DFND 15 0 529 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   2,363 953 SH   DFND 3,15 0 953 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   138,615 55,893 SH   DFND 1,15 0 50,985 4,908
NEXTDOOR HOLDINGS INC COM CL A 65345M108   454 183 SH   DFND 1,20 0 183 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   12,060 4,863 SH   DFND 1,13 0 4,863 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   437,286 176,325 SH   DFND 15 0 176,325 0
NEXTNAV INC COMMON STOCK 65345N106   3,086 412 SH   DFND 3,15 0 412 0
NEXTNAV INC COMMON STOCK 65345N106   194,935 26,026 SH   DFND 1,15 0 23,759 2,267
NEXTNAV INC COMMON STOCK 65345N106   8,958 1,196 SH   DFND 1,13 0 1,196 0
NEXTNAV INC COMMON STOCK 65345N106   1,348 180 SH   DFND 15 0 180 0
NICE LTD SPONSORED ADR 653656108   15,978 92 SH   DFND 2,15 0 92 0
NICE LTD SPONSORED ADR 653656108   238,876,138 1,375,460 SH   DFND 1 0 1,357,765 17,695
NICE LTD SPONSORED ADR 653656108   13,859,213 79,802 SH   DFND 1,2 0 79,802 0
NICE LTD SPONSORED ADR 653656108   941,291 5,420 SH   DFND 1,3 0 5,420 0
NICE LTD SPONSORED ADR 653656108   14,762 85 SH   DFND 1,20 0 85 0
NICE LTD SPONSORED ADR 653656108   4,176,937 24,051 SH   DFND 15 0 24,051 0
NICE LTD SPONSORED ADR 653656108   3,613,378 20,806 SH   DFND 6 0 20,806 0
NICOLET BANKSHARES INC COM 65406E102   6,981 73 SH   DFND 3,15 0 73 0
NICOLET BANKSHARES INC COM 65406E102   340,347 3,559 SH   DFND 1,15 0 3,098 461
NICOLET BANKSHARES INC COM 65406E102   38,061 398 SH   DFND 1,13 0 398 0
NICOLET BANKSHARES INC COM 65406E102   1,996,850 20,881 SH   DFND 15 0 20,881 0
NIKE INC CL B 654106103   1,396,632 15,799 SH   DFND 2,15 0 15,799 0
NIKE INC CL B 654106103   2,817,838 31,876 SH   DFND 14 0 31,876 0
NIKE INC CL B 654106103   3,639,605 41,172 SH   DFND 3,15 0 41,172 0
NIKE INC CL B 654106103   24,069,906 272,284 SH   DFND 1 0 272,284 0
NIKE INC CL B 654106103   585,120 6,619 SH   DFND 1,4 0 6,619 0
NIKE INC CL B 654106103   57,460 650 SH   DFND 1,16 0 650 0
NIKE INC CL B 654106103   63,752,400 721,181 SH   DFND 1,15 0 473,725 247,456
NIKE INC CL B 654106103   904,281 10,229 SH   DFND 1,20 0 10,229 0
NIKE INC CL B 654106103   13,440,690 152,044 SH   DFND 1,13 0 129,616 22,428
NIKE INC CL B 654106103   371,567,388 4,203,251 SH   DFND 15 0 4,203,251 0
NIKE INC CL B 654106103   3,487,468 39,451 SH   DFND 5 0 0 39,451
NIKE INC CL B 654106103   663,707 7,508 SH   DFND 5,4 0 7,508 0
NIKE INC CL B 654106103   1,673,942 18,936 SH   DFND 11 0 18,936 0
NIKE INC CL B 654106103   345,998 3,914 SH   DFND 11,15 0 3,914 0
NIKOLA CORP COM NEW 654110303   5,226 1,141 SH   DFND 1,13 0 1,141 0
NIKOLA CORP COM NEW 654110303   63,653 13,898 SH   DFND 15 0 13,898 0
NINE ENERGY SERVICE INC COM 65441V101   161,818 143,202 SH   DFND 15 0 143,202 0
NISOURCE INC COM 65473P105   3,599,996 103,896 SH   DFND 14 0 103,896 0
NISOURCE INC COM 65473P105   83,888 2,421 SH   DFND 3,15 0 2,421 0
NISOURCE INC COM 65473P105   15,918,591 459,411 SH   DFND 1 0 459,411 0
NISOURCE INC COM 65473P105   84,442 2,437 SH   DFND 1,4 0 2,437 0
NISOURCE INC COM 65473P105   10,406,989 300,346 SH   DFND 1,15 0 212,219 88,127
NISOURCE INC COM 65473P105   811,262 23,413 SH   DFND 1,20 0 23,413 0
NISOURCE INC COM 65473P105   3,776,365 108,986 SH   DFND 1,13 0 100,804 8,182
NISOURCE INC COM 65473P105   155,150,295 4,477,642 SH   DFND 15 0 4,477,642 0
NISOURCE INC COM 65473P105   33,229 959 SH   DFND 5,3 0 959 0
NISOURCE INC COM 65473P105   211,365 6,100 SH   DFND 11 0 6,100 0
NIU TECHNOLOGIES ADS 65481N100   95,682 41,601 SH   DFND 15 0 41,601 0
NLIGHT INC COM 65487K100   2,705 253 SH   DFND 3,15 0 253 0
NLIGHT INC COM 65487K100   130,365 12,195 SH   DFND 1,15 0 10,692 1,503
NLIGHT INC COM 65487K100   14,742 1,379 SH   DFND 1,13 0 1,379 0
NLIGHT INC COM 65487K100   384,466 35,965 SH   DFND 15 0 35,965 0
NOAH HLDGS LTD SPON ADS 65487X102   358,445 29,071 SH   DFND 15 0 29,071 0
NOKIA CORP SPONSORED ADR 654902204   271,384 62,102 SH   DFND 1,20 0 62,102 0
NOODLES & CO COM CL A 65540B105   175,392 146,160 SH   DFND 15 0 146,160 0
NORDSON CORP COM 655663102   55,152 210 SH   DFND 2,15 0 210 0
NORDSON CORP COM 655663102   21,824,028 83,098 SH   DFND 14 0 83,098 0
NORDSON CORP COM 655663102   81,941 312 SH   DFND 3,15 0 312 0
NORDSON CORP COM 655663102   63,134,676 240,394 SH   DFND 1 0 229,794 10,600
NORDSON CORP COM 655663102   9,889,858 37,657 SH   DFND 1,15 0 26,844 10,813
NORDSON CORP COM 655663102   390,268 1,486 SH   DFND 1,20 0 1,486 0
NORDSON CORP COM 655663102   1,722,328 6,558 SH   DFND 1,13 0 5,536 1,022
NORDSON CORP COM 655663102   154,446,663 588,077 SH   DFND 15 0 588,077 0
NORDSON CORP COM 655663102   183,841 700 SH   DFND 11 0 700 0
NORDSTROM INC COM 655664100   337 15 SH   DFND 2,15 0 15 0
NORDSTROM INC COM 655664100   12,414 552 SH   DFND 3,15 0 552 0
NORDSTROM INC COM 655664100   108,649 4,831 SH   DFND 1 0 4,831 0
NORDSTROM INC COM 655664100   1,959,419 87,124 SH   DFND 1,15 0 42,658 44,466
NORDSTROM INC COM 655664100   10,503 467 SH   DFND 1,20 0 467 0
NORDSTROM INC COM 655664100   71,901 3,197 SH   DFND 1,13 0 3,197 0
NORDSTROM INC COM 655664100   35,933,375 1,597,749 SH   DFND 15 0 1,597,749 0
NORFOLK SOUTHN CORP COM 655844108   577,266 2,323 SH   DFND 2,15 0 2,323 0
NORFOLK SOUTHN CORP COM 655844108   1,048,422 4,219 SH   DFND 14 0 4,219 0
NORFOLK SOUTHN CORP COM 655844108   1,921,899 7,734 SH   DFND 3,15 0 7,734 0
NORFOLK SOUTHN CORP COM 655844108   222,108,627 893,797 SH   DFND 1 0 869,115 24,682
NORFOLK SOUTHN CORP COM 655844108   6,213 25 SH   DFND 1,2 0 25 0
NORFOLK SOUTHN CORP COM 655844108   310,625 1,250 SH   DFND 1,4 0 1,250 0
NORFOLK SOUTHN CORP COM 655844108   922,432 3,712 SH   DFND 1,3 0 3,712 0
NORFOLK SOUTHN CORP COM 655844108   31,391,017 126,322 SH   DFND 1,15 0 81,899 44,423
NORFOLK SOUTHN CORP COM 655844108   550,795 2,216 SH   DFND 1,20 0 2,216 0
NORFOLK SOUTHN CORP COM 655844108   12,047,529 48,481 SH   DFND 1,13 0 44,206 4,275
NORFOLK SOUTHN CORP COM 655844108   165,876,484 667,511 SH   DFND 15 0 667,511 0
NORFOLK SOUTHN CORP COM 655844108   1,847,598 7,435 SH   DFND 5 0 0 7,435
NORFOLK SOUTHN CORP COM 655844108   881,181 3,546 SH   DFND 11 0 3,546 0
NORTHEAST BK LEWISTON ME COM 66405S100   2,854 37 SH   DFND 3,15 0 37 0
NORTHEAST BK LEWISTON ME COM 66405S100   194,985 2,528 SH   DFND 1,15 0 2,295 233
NORTHEAST BK LEWISTON ME COM 66405S100   1,003 13 SH   DFND 1,20 0 13 0
NORTHEAST BK LEWISTON ME COM 66405S100   6,272,134 81,319 SH   DFND 15 0 81,319 0
NORTHEAST CMNTY BANCORP INC COM 664121100   1,799 68 SH   DFND 3,15 0 68 0
NORTHEAST CMNTY BANCORP INC COM 664121100   130,980 4,952 SH   DFND 1,15 0 4,500 452
NORTHEAST CMNTY BANCORP INC COM 664121100   4,888,595 184,824 SH   DFND 15 0 184,824 0
NORTHERN OIL & GAS INC COM 665531307   35 1 SH   DFND 2,15 0 1 0
NORTHERN OIL & GAS INC COM 665531307   290,893 8,215 SH   DFND 14 0 8,215 0
NORTHERN OIL & GAS INC COM 665531307   19,263 544 SH   DFND 3,15 0 544 0
NORTHERN OIL & GAS INC COM 665531307   117,878,721 3,328,967 SH   DFND 1 0 3,200,905 128,062
NORTHERN OIL & GAS INC COM 665531307   950,652 26,847 SH   DFND 1,2 0 26,847 0
NORTHERN OIL & GAS INC COM 665531307   2,146,908 60,630 SH   DFND 1,15 0 31,340 29,290
NORTHERN OIL & GAS INC COM 665531307   10,163 287 SH   DFND 1,20 0 287 0
NORTHERN OIL & GAS INC COM 665531307   93,907 2,652 SH   DFND 1,13 0 2,652 0
NORTHERN OIL & GAS INC COM 665531307   21,894,711 618,320 SH   DFND 15 0 618,320 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   30,672,105 26,870,000 PRN   DFND 1 0 25,937,000 933,000
NORTHERN TR CORP COM 665859104   186,362 2,070 SH   DFND 2,15 0 2,070 0
NORTHERN TR CORP COM 665859104   522,624 5,805 SH   DFND 14 0 5,805 0
NORTHERN TR CORP COM 665859104   96,872 1,076 SH   DFND 3,15 0 1,076 0
NORTHERN TR CORP COM 665859104   16,377,537 181,912 SH   DFND 1 0 181,912 0
NORTHERN TR CORP COM 665859104   301,691 3,351 SH   DFND 1,4 0 3,351 0
NORTHERN TR CORP COM 665859104   10,727,255 119,152 SH   DFND 1,15 0 79,553 39,599
NORTHERN TR CORP COM 665859104   195,045 2,166 SH   DFND 1,20 0 2,166 0
NORTHERN TR CORP COM 665859104   183,751 2,041 SH   DFND 1,5 0 147 1,894
NORTHERN TR CORP COM 665859104   2,302,427 25,574 SH   DFND 1,13 0 21,749 3,825
NORTHERN TR CORP COM 665859104   206,581,217 2,294,582 SH   DFND 15 0 2,294,582 0
NORTHERN TR CORP COM 665859104   2,564,955 28,490 SH   DFND 5 0 4,839 23,651
NORTHERN TR CORP COM 665859104   643,084 7,143 SH   DFND 5,4 0 7,143 0
NORTHERN TR CORP COM 665859104   100,564 1,117 SH   DFND 5,16 0 0 1,117
NORTHERN TR CORP COM 665859104   402,524 4,471 SH   DFND 5,9 0 4,471 0
NORTHERN TR CORP COM 665859104   91,200 1,013 SH   DFND 5,6 0 1,013 0
NORTHERN TR CORP COM 665859104   272,071 3,022 SH   DFND 11 0 3,022 0
NORTHFIELD BANCORP INC DEL COM 66611T108   2,494 215 SH   DFND 3,15 0 215 0
NORTHFIELD BANCORP INC DEL COM 66611T108   138,040 11,900 SH   DFND 1,15 0 10,384 1,516
NORTHFIELD BANCORP INC DEL COM 66611T108   12,087 1,042 SH   DFND 1,13 0 1,042 0
NORTHFIELD BANCORP INC DEL COM 66611T108   1,513,812 130,501 SH   DFND 15 0 130,501 0
NORTHRIM BANCORP INC COM 666762109   2,065 29 SH   DFND 3,15 0 29 0
NORTHRIM BANCORP INC COM 666762109   145,146 2,038 SH   DFND 1,15 0 1,852 186
NORTHRIM BANCORP INC COM 666762109   4,341,714 60,962 SH   DFND 15 0 60,962 0
NORTHROP GRUMMAN CORP COM 666807102   2,979,371 5,642 SH   DFND 14 0 5,642 0
NORTHROP GRUMMAN CORP COM 666807102   2,519,950 4,772 SH   DFND 3,15 0 4,772 0
NORTHROP GRUMMAN CORP COM 666807102   241,139,242 456,643 SH   DFND 1 0 456,643 0
NORTHROP GRUMMAN CORP COM 666807102   406,086 769 SH   DFND 1,4 0 769 0
NORTHROP GRUMMAN CORP COM 666807102   910,921 1,725 SH   DFND 1,3 0 1,725 0
NORTHROP GRUMMAN CORP COM 666807102   40,948,660 77,544 SH   DFND 1,15 0 50,469 27,075
NORTHROP GRUMMAN CORP COM 666807102   646,701 1,225 SH   DFND 1,20 0 1,225 0
NORTHROP GRUMMAN CORP COM 666807102   17,426 33 SH   DFND 1,5 0 0 33
NORTHROP GRUMMAN CORP COM 666807102   9,362,681 17,730 SH   DFND 1,13 0 15,128 2,602
NORTHROP GRUMMAN CORP COM 666807102   432,382,132 818,797 SH   DFND 15 0 818,797 0
NORTHROP GRUMMAN CORP COM 666807102   1,556,222 2,947 SH   DFND 5 0 0 2,947
NORTHROP GRUMMAN CORP COM 666807102   100,861 191 SH   DFND 5,2 0 191 0
NORTHROP GRUMMAN CORP COM 666807102   99,277 188 SH   DFND 5,11 0 188 0
NORTHROP GRUMMAN CORP COM 666807102   91,884 174 SH   DFND 5,6 0 174 0
NORTHROP GRUMMAN CORP COM 666807102   1,142,743 2,164 SH   DFND 11 0 2,164 0
NORTHROP GRUMMAN CORP COM 666807102   62,312 118 SH   DFND 11,15 0 118 0
NORTHWEST BANCSHARES INC MD COM 667340103   80 6 SH   DFND 2,15 0 6 0
NORTHWEST BANCSHARES INC MD COM 667340103   9,339 698 SH   DFND 3,15 0 698 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,045,674 78,152 SH   DFND 1,15 0 40,441 37,711
NORTHWEST BANCSHARES INC MD COM 667340103   1,338 100 SH   DFND 1,20 0 100 0
NORTHWEST BANCSHARES INC MD COM 667340103   47,994 3,587 SH   DFND 1,13 0 3,587 0
NORTHWEST BANCSHARES INC MD COM 667340103   14,298,029 1,068,612 SH   DFND 15 0 1,068,612 0
NORTHWEST NAT HLDG CO COM 66765N105   245 6 SH   DFND 2,15 0 6 0
NORTHWEST NAT HLDG CO COM 66765N105   8,491 208 SH   DFND 3,15 0 208 0
NORTHWEST NAT HLDG CO COM 66765N105   940,534 23,041 SH   DFND 1,15 0 11,667 11,374
NORTHWEST NAT HLDG CO COM 66765N105   247,206 6,056 SH   DFND 1,13 0 6,056 0
NORTHWEST NAT HLDG CO COM 66765N105   37,386,793 915,894 SH   DFND 15 0 915,894 0
NORTHWEST PIPE CO COM 667746101   2,392 53 SH   DFND 3,15 0 53 0
NORTHWEST PIPE CO COM 667746101   122,212 2,708 SH   DFND 1,15 0 2,370 338
NORTHWEST PIPE CO COM 667746101   9,703 215 SH   DFND 1,20 0 215 0
NORTHWEST PIPE CO COM 667746101   2,886,695 63,964 SH   DFND 15 0 63,964 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   207,079 3,619 SH   DFND 14 0 3,619 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   19,340 338 SH   DFND 3,15 0 338 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,727,220 47,662 SH   DFND 1,15 0 20,196 27,466
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   4,864 85 SH   DFND 1,20 0 85 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   540,271 9,442 SH   DFND 1,13 0 9,442 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   43,577,665 761,581 SH   DFND 15 0 761,581 0
GEN DIGITAL INC COM 668771108   32,148 1,172 SH   DFND 2,15 0 1,172 0
GEN DIGITAL INC COM 668771108   445,079 16,226 SH   DFND 14 0 16,226 0
GEN DIGITAL INC COM 668771108   80,507 2,935 SH   DFND 3,15 0 2,935 0
GEN DIGITAL INC COM 668771108   16,159,424 589,115 SH   DFND 1 0 589,115 0
GEN DIGITAL INC COM 668771108   22,931 836 SH   DFND 1,2 0 836 0
GEN DIGITAL INC COM 668771108   181,230 6,607 SH   DFND 1,4 0 6,607 0
GEN DIGITAL INC COM 668771108   9,982,792 363,937 SH   DFND 1,15 0 256,536 107,401
GEN DIGITAL INC COM 668771108   207,481 7,564 SH   DFND 1,20 0 7,564 0
GEN DIGITAL INC COM 668771108   26,251 957 SH   DFND 1,5 0 0 957
GEN DIGITAL INC COM 668771108   1,953,482 71,217 SH   DFND 1,13 0 60,253 10,964
GEN DIGITAL INC COM 668771108   200,160,139 7,297,125 SH   DFND 15 0 7,297,125 0
GEN DIGITAL INC COM 668771108   321,946 11,737 SH   DFND 5 0 0 11,737
GEN DIGITAL INC COM 668771108   961,970 35,070 SH   DFND 5,15 0 35,070 0
GEN DIGITAL INC COM 668771108   238,641 8,700 SH   DFND 11 0 8,700 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   19,768 1,127 SH   DFND 1,15 0 1,127 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   782,284 44,600 SH   DFND 15 0 44,600 0
NOVAGOLD RES INC COM NEW 66987E206   94 23 SH   DFND 2,15 0 23 0
NOVAGOLD RES INC COM NEW 66987E206   5,461 1,332 SH   DFND 3,15 0 1,332 0
NOVAGOLD RES INC COM NEW 66987E206   8,918,320 2,175,200 SH   DFND 1 0 2,175,200 0
NOVAGOLD RES INC COM NEW 66987E206   358,303 87,391 SH   DFND 1,15 0 79,206 8,185
NOVAGOLD RES INC COM NEW 66987E206   30,057 7,331 SH   DFND 1,13 0 7,331 0
NOVAGOLD RES INC COM NEW 66987E206   14,342 3,498 SH   DFND 15 0 3,498 0
NOVARTIS AG SPONSORED ADR 66987V109   3,064,938 26,647 SH   DFND 14 0 26,647 0
NOVARTIS AG SPONSORED ADR 66987V109   450,388 3,916 SH   DFND 1,20 0 3,916 0
NOVARTIS AG SPONSORED ADR 66987V109   19,802,188 172,163 SH   DFND 15 0 172,163 0
NOVAVAX INC COM NEW 670002401   9,763 773 SH   DFND 3,15 0 773 0
NOVAVAX INC COM NEW 670002401   1,410,455 111,675 SH   DFND 1,15 0 106,788 4,887
NOVAVAX INC COM NEW 670002401   47,981 3,799 SH   DFND 1,13 0 3,799 0
NOVAVAX INC COM NEW 670002401   9,964,060 788,920 SH   DFND 15 0 788,920 0
NOVANTA INC COM 67000B104   1,074 6 SH   DFND 2,15 0 6 0
NOVANTA INC COM 67000B104   35,426 198 SH   DFND 3,15 0 198 0
NOVANTA INC COM 67000B104   81,958,242 458,072 SH   DFND 1 0 445,820 12,252
NOVANTA INC COM 67000B104   5,827,961 32,573 SH   DFND 1,15 0 16,114 16,459
NOVANTA INC COM 67000B104   6,620 37 SH   DFND 1,20 0 37 0
NOVANTA INC COM 67000B104   190,550 1,065 SH   DFND 1,13 0 1,065 0
NOVANTA INC COM 67000B104   4,420,934 24,709 SH   DFND 15 0 24,709 0
NOVO-NORDISK A S ADR 670100205   5,527,587 46,423 SH   DFND 14 0 46,423 0
NOVO-NORDISK A S ADR 670100205   37,706,403 316,674 SH   DFND 1 0 316,114 560
NOVO-NORDISK A S ADR 670100205   9,976,875 83,790 SH   DFND 1,9 0 83,790 0
NOVO-NORDISK A S ADR 670100205   1,373,325 11,534 SH   DFND 1,20 0 11,534 0
NOVO-NORDISK A S ADR 670100205   56,677 476 SH   DFND 1,11 0 0 476
NOVO-NORDISK A S ADR 670100205   5,982,910 50,247 SH   DFND 15 0 50,247 0
NOVO-NORDISK A S ADR 670100205   1,346,444 11,308 SH   DFND 10 0 11,308 0
DNOW INC COM 67011P100   129 10 SH   DFND 2,15 0 10 0
DNOW INC COM 67011P100   7,655 592 SH   DFND 3,15 0 592 0
DNOW INC COM 67011P100   2,227,839 172,300 SH   DFND 1,15 0 140,702 31,598
DNOW INC COM 67011P100   40,975 3,169 SH   DFND 1,13 0 3,169 0
DNOW INC COM 67011P100   16,076,722 1,243,366 SH   DFND 15 0 1,243,366 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,005 272 SH   DFND 3,15 0 272 0
NU SKIN ENTERPRISES INC CL A 67018T105   131,606 17,857 SH   DFND 1,15 0 16,175 1,682
NU SKIN ENTERPRISES INC CL A 67018T105   693 94 SH   DFND 1,20 0 94 0
NU SKIN ENTERPRISES INC CL A 67018T105   11,645 1,580 SH   DFND 1,13 0 1,580 0
NU SKIN ENTERPRISES INC CL A 67018T105   479,138 65,012 SH   DFND 15 0 65,012 0
NUCOR CORP COM 670346105   98,172 653 SH   DFND 2,15 0 653 0
NUCOR CORP COM 670346105   292,411 1,945 SH   DFND 14 0 1,945 0
NUCOR CORP COM 670346105   191,082 1,271 SH   DFND 3,15 0 1,271 0
NUCOR CORP COM 670346105   18,536,471 123,297 SH   DFND 1 0 123,297 0
NUCOR CORP COM 670346105   21,950 146 SH   DFND 1,2 0 146 0
NUCOR CORP COM 670346105   414,187 2,755 SH   DFND 1,4 0 2,755 0
NUCOR CORP COM 670346105   52,318 348 SH   DFND 1,16 0 348 0
NUCOR CORP COM 670346105   21,884,543 145,567 SH   DFND 1,15 0 98,033 47,534
NUCOR CORP COM 670346105   107,042 712 SH   DFND 1,20 0 712 0
NUCOR CORP COM 670346105   1,201,517 7,992 SH   DFND 1,5 0 2,501 5,491
NUCOR CORP COM 670346105   4,553,949 30,291 SH   DFND 1,13 0 25,799 4,492
NUCOR CORP COM 670346105   253,216,459 1,684,292 SH   DFND 15 0 1,684,292 0
NUCOR CORP COM 670346105   6,057,950 40,295 SH   DFND 5 0 18,231 22,064
NUCOR CORP COM 670346105   107,493 715 SH   DFND 5,2 0 715 0
NUCOR CORP COM 670346105   524,236 3,487 SH   DFND 5,4 0 3,487 0
NUCOR CORP COM 670346105   138,613 922 SH   DFND 5,16 0 0 922
NUCOR CORP COM 670346105   105,088 699 SH   DFND 5,11 0 699 0
NUCOR CORP COM 670346105   318,871 2,121 SH   DFND 5,6 0 2,121 0
NUCOR CORP COM 670346105   534,008 3,552 SH   DFND 11 0 3,552 0
NUTANIX INC CL A 67059N108   21,330 360 SH   DFND 2,15 0 360 0
NUTANIX INC CL A 67059N108   79,158 1,336 SH   DFND 3,15 0 1,336 0
NUTANIX INC CL A 67059N108   135,979 2,295 SH   DFND 1 0 2,295 0
NUTANIX INC CL A 67059N108   7,362,761 124,266 SH   DFND 1,15 0 110,482 13,784
NUTANIX INC CL A 67059N108   28,085 474 SH   DFND 1,20 0 474 0
NUTANIX INC CL A 67059N108   120,574 2,035 SH   DFND 1,5 0 0 2,035
NUTANIX INC CL A 67059N108   432,821 7,305 SH   DFND 1,13 0 7,305 0
NUTANIX INC CL A 67059N108   30,085,847 507,778 SH   DFND 15 0 507,778 0
NUTANIX INC CL A 67059N108   1,459,920 24,640 SH   DFND 5 0 6,007 18,633
NUTANIX INC CL A 67059N108   86,327 1,457 SH   DFND 5,2 0 1,457 0
NUTANIX INC CL A 67059N108   49,000 827 SH   DFND 5,16 0 0 827
NUTANIX INC CL A 67059N108   129,461 2,185 SH   DFND 5,6 0 2,185 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   3,339,000 2,800,000 PRN   DFND 1 0 2,800,000 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,974,176 164,927 SH   DFND 14 0 164,927 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   486,791 41,713 SH   DFND 14 0 41,713 0
NVIDIA CORPORATION COM 67066G104   44,932,436 369,997 SH   DFND 2,15 0 369,997 0
NVIDIA CORPORATION COM 67066G104   631,002 5,196 SH   DFND 4 0 5,196 0
NVIDIA CORPORATION COM 67066G104   13,526,473 111,384 SH   DFND 14 0 111,384 0
NVIDIA CORPORATION COM 67066G104   97,612,500 803,792 SH   DFND 3,15 0 803,792 0
NVIDIA CORPORATION COM 67066G104   5,167,288,880 42,550,139 SH   DFND 1 0 42,366,808 183,331
NVIDIA CORPORATION COM 67066G104   210,870,359 1,736,416 SH   DFND 1,2 0 1,736,416 0
NVIDIA CORPORATION COM 67066G104   21,847,420 179,903 SH   DFND 1,4 0 179,903 0
NVIDIA CORPORATION COM 67066G104   5,358,054 44,121 SH   DFND 1,16 0 44,121 0
NVIDIA CORPORATION COM 67066G104   135,013,349 1,111,770 SH   DFND 1,9 0 1,111,770 0
NVIDIA CORPORATION COM 67066G104   2,456,731 20,230 SH   DFND 1,3 0 20,230 0
NVIDIA CORPORATION COM 67066G104   1,779,307,548 14,651,742 SH   DFND 1,15 0 9,446,965 5,204,777
NVIDIA CORPORATION COM 67066G104   20,809,068 171,353 SH   DFND 1,20 0 171,353 0
NVIDIA CORPORATION COM 67066G104   51,248,652 422,008 SH   DFND 1,5 0 49,052 372,956
NVIDIA CORPORATION COM 67066G104   767,258 6,318 SH   DFND 1,11 0 0 6,318
NVIDIA CORPORATION COM 67066G104   17,277,026 142,268 SH   DFND 1,6 0 127,924 14,344
NVIDIA CORPORATION COM 67066G104   380,189,779 3,130,680 SH   DFND 1,13 0 2,671,025 459,655
NVIDIA CORPORATION COM 67066G104   6,174,691,121 50,845,612 SH   DFND 15 0 50,845,612 0
NVIDIA CORPORATION COM 67066G104   7,985,044 65,753 SH   DFND 10 0 65,753 0
NVIDIA CORPORATION COM 67066G104   280,461,430 2,309,465 SH   DFND 5 0 703,488 1,605,977
NVIDIA CORPORATION COM 67066G104   6,260,111 51,549 SH   DFND 5,2 0 51,549 0
NVIDIA CORPORATION COM 67066G104   25,550,004 210,392 SH   DFND 5,4 0 210,392 0
NVIDIA CORPORATION COM 67066G104   3,359,030 27,660 SH   DFND 5,16 0 0 27,660
NVIDIA CORPORATION COM 67066G104   6,061,070 49,910 SH   DFND 5,9 0 49,910 0
NVIDIA CORPORATION COM 67066G104   34,716,053 285,870 SH   DFND 5,15 0 285,870 0
NVIDIA CORPORATION COM 67066G104   7,011,581 57,737 SH   DFND 5,11 0 57,737 0
NVIDIA CORPORATION COM 67066G104   9,661,402 79,557 SH   DFND 5,6 0 79,557 0
NVIDIA CORPORATION COM 67066G104   46,567,382 383,460 SH   DFND 11 0 383,460 0
NVIDIA CORPORATION COM 67066G104   9,081,040 74,778 SH   DFND 11,15 0 74,778 0
NVIDIA CORPORATION COM 67066G104   92,402,846 760,893 SH   DFND 6 0 760,893 0
NVIDIA CORPORATION COM 67066G104   3,686,918 30,360 SH   DFND 6,16 0 30,360 0
NVIDIA CORPORATION COM 67066G104   2,696,454 22,204 SH   DFND 6,9 0 22,204 0
NVIDIA CORPORATION COM 67066G104   1,048,270 8,632 SH   DFND 13 0 8,632 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,966,712 158,862 SH   DFND 14 0 158,862 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,574,438 135,029 SH   DFND 14 0 135,029 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   2,480,123 98,731 SH   DFND 14 0 98,731 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   16,829,270 669,955 SH   DFND 15 0 669,955 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,823,182 132,885 SH   DFND 14 0 132,885 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   19,567,478 1,426,201 SH   DFND 15 0 1,426,201 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   438,864 26,154 SH   DFND 14 0 26,154 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   3,701,483 220,589 SH   DFND 15 0 220,589 0
NUVALENT INC COM 670703107   18,005 176 SH   DFND 3,15 0 176 0
NUVALENT INC COM 670703107   2,028,200 19,826 SH   DFND 1,15 0 18,721 1,105
NUVALENT INC COM 670703107   1,023 10 SH   DFND 1,20 0 10 0
NUVALENT INC COM 670703107   90,433 884 SH   DFND 1,13 0 884 0
NUVALENT INC COM 670703107   15,298,965 149,550 SH   DFND 15 0 149,550 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,995,405 152,321 SH   DFND 14 0 152,321 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   1,311,254 140,995 SH   DFND 14 0 140,995 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,043,662 152,626 SH   DFND 14 0 152,626 0
NUVEEN FLOATING RATE INCOME COM 67072T108   5,207,813 590,455 SH   DFND 14 0 590,455 0
NUVEEN FLOATING RATE INCOME COM 67072T108   13,964,644 1,583,293 SH   DFND 15 0 1,583,293 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   792,224 98,169 SH   DFND 14 0 98,169 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   25,124,839 3,113,363 SH   DFND 15 0 3,113,363 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,082,993 359,757 SH   DFND 14 0 359,757 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   7,526,954 1,299,992 SH   DFND 15 0 1,299,992 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   4,829,706 290,771 SH   DFND 15 0 290,771 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   677,754 45,640 SH   DFND 14 0 45,640 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   8,183,107 551,051 SH   DFND 15 0 551,051 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   1,188,144 88,800 SH   DFND 14 0 88,800 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,716,589 277,772 SH   DFND 15 0 277,772 0
NUTRIEN LTD COM 67077M108   25,872,861 538,345 SH   DFND 2,15 0 538,345 0
NUTRIEN LTD COM 67077M108   409,856 8,528 SH   DFND 3,15 0 8,528 0
NUTRIEN LTD COM 67077M108   5,240,703 109,045 SH   DFND 1 0 109,045 0
NUTRIEN LTD COM 67077M108   3,300,761 68,680 SH   DFND 1,2 0 68,680 0
NUTRIEN LTD COM 67077M108   133,222 2,772 SH   DFND 1,4 0 2,772 0
NUTRIEN LTD COM 67077M108   419,179 8,722 SH   DFND 1,15 0 8,722 0
NUTRIEN LTD COM 67077M108   22,204 462 SH   DFND 1,5 0 462 0
NUTRIEN LTD COM 67077M108   335,411 6,979 SH   DFND 1,6 0 6,979 0
NUTRIEN LTD COM 67077M108   2,985,343 62,117 SH   DFND 1,13 0 53,133 8,984
NUTRIEN LTD COM 67077M108   37,757,138 785,625 SH   DFND 15 0 785,625 0
NUTRIEN LTD COM 67077M108   905,883 18,849 SH   DFND 5 0 0 18,849
NUTRIEN LTD COM 67077M108   362,420 7,541 SH   DFND 11 0 7,541 0
NUVEI CORPORATION SUB VTG SHS 67079A102   467 14 SH   DFND 2,15 0 14 0
NUVEI CORPORATION SUB VTG SHS 67079A102   61,698 1,850 SH   DFND 1,13 0 1,850 0
NUVEI CORPORATION SUB VTG SHS 67079A102   261,164 7,831 SH   DFND 15 0 7,831 0
NUSCALE PWR CORP CL A COM 67079K100   4,933 426 SH   DFND 3,15 0 426 0
NUSCALE PWR CORP CL A COM 67079K100   163,440 14,114 SH   DFND 1,15 0 12,211 1,903
NUSCALE PWR CORP CL A COM 67079K100   24,330 2,101 SH   DFND 1,13 0 2,101 0
NUSCALE PWR CORP CL A COM 67079K100   7,790,781 672,779 SH   DFND 15 0 672,779 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   801,024 67,597 SH   DFND 14 0 67,597 0
NURIX THERAPEUTICS INC COM 67080M103   7,460 332 SH   DFND 3,15 0 332 0
NURIX THERAPEUTICS INC COM 67080M103   1,085,705 48,318 SH   DFND 1,15 0 46,136 2,182
NURIX THERAPEUTICS INC COM 67080M103   34,154 1,520 SH   DFND 1,13 0 1,520 0
NURIX THERAPEUTICS INC COM 67080M103   8,160,430 363,170 SH   DFND 15 0 363,170 0
NUVATION BIO INC COM CL A 67080N101   2,246 981 SH   DFND 3,15 0 981 0
NUVATION BIO INC COM CL A 67080N101   100,394 43,840 SH   DFND 1,15 0 38,862 4,978
NUVATION BIO INC COM CL A 67080N101   948 414 SH   DFND 1,20 0 414 0
NUVATION BIO INC COM CL A 67080N101   9,329 4,074 SH   DFND 1,13 0 4,074 0
NUVATION BIO INC COM CL A 67080N101   626,853 273,735 SH   DFND 15 0 273,735 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   505,471 26,688 SH   DFND 14 0 26,688 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   5,570,822 294,130 SH   DFND 15 0 294,130 0
OGE ENERGY CORP COM 670837103   2,726,312 66,463 SH   DFND 14 0 66,463 0
OGE ENERGY CORP COM 670837103   45,081 1,099 SH   DFND 3,15 0 1,099 0
OGE ENERGY CORP COM 670837103   233,937 5,703 SH   DFND 1 0 5,703 0
OGE ENERGY CORP COM 670837103   7,416,375 180,799 SH   DFND 1,15 0 85,055 95,744
OGE ENERGY CORP COM 670837103   20,756 506 SH   DFND 1,20 0 506 0
OGE ENERGY CORP COM 670837103   1,262,267 30,772 SH   DFND 1,13 0 30,772 0
OGE ENERGY CORP COM 670837103   46,718,457 1,138,919 SH   DFND 15 0 1,138,919 0
OGE ENERGY CORP COM 670837103   116,497 2,840 SH   DFND 5 0 0 2,840
OGE ENERGY CORP COM 670837103   13,537 330 SH   DFND 5,3 0 330 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   3,717,634 241,876 SH   DFND 14 0 241,876 0
O-I GLASS INC COM 67098H104   171 13 SH   DFND 2,15 0 13 0
O-I GLASS INC COM 67098H104   11,113 847 SH   DFND 3,15 0 847 0
O-I GLASS INC COM 67098H104   1,274,254 97,123 SH   DFND 1,15 0 51,300 45,823
O-I GLASS INC COM 67098H104   2,453 187 SH   DFND 1,20 0 187 0
O-I GLASS INC COM 67098H104   60,785 4,633 SH   DFND 1,13 0 4,633 0
O-I GLASS INC COM 67098H104   12,284,348 936,307 SH   DFND 15 0 936,307 0
OREILLY AUTOMOTIVE INC COM 67103H107   875,216 760 SH   DFND 2,15 0 760 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,044,008 4,380 SH   DFND 14 0 4,380 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,060,789 7,868 SH   DFND 9 0 7,868 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,305,503 2,002 SH   DFND 3,15 0 2,002 0
OREILLY AUTOMOTIVE INC COM 67103H107   21,683,476 18,829 SH   DFND 1 0 18,829 0
OREILLY AUTOMOTIVE INC COM 67103H107   73,576,876 63,891 SH   DFND 1,2 0 63,891 0
OREILLY AUTOMOTIVE INC COM 67103H107   366,209 318 SH   DFND 1,4 0 318 0
OREILLY AUTOMOTIVE INC COM 67103H107   236,078 205 SH   DFND 1,16 0 205 0
OREILLY AUTOMOTIVE INC COM 67103H107   41,782,351 36,282 SH   DFND 1,15 0 23,690 12,592
OREILLY AUTOMOTIVE INC COM 67103H107   544,972 473 SH   DFND 1,20 0 473 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,313,976 1,141 SH   DFND 1,5 0 0 1,141
OREILLY AUTOMOTIVE INC COM 67103H107   17,337,338 15,055 SH   DFND 1,6 0 13,136 1,919
OREILLY AUTOMOTIVE INC COM 67103H107   8,618,574 7,484 SH   DFND 1,13 0 6,377 1,107
OREILLY AUTOMOTIVE INC COM 67103H107   409,802,618 355,855 SH   DFND 15 0 355,855 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,955,417 1,698 SH   DFND 5 0 0 1,698
OREILLY AUTOMOTIVE INC COM 67103H107   70,248 61 SH   DFND 5,3 0 61 0
OREILLY AUTOMOTIVE INC COM 67103H107   352,390 306 SH   DFND 5,15 0 306 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,036,440 900 SH   DFND 11 0 900 0
OREILLY AUTOMOTIVE INC COM 67103H107   274,081 238 SH   DFND 11,15 0 238 0
OREILLY AUTOMOTIVE INC COM 67103H107   182,594,241 158,557 SH   DFND 11,6 0 158,557 0
OREILLY AUTOMOTIVE INC COM 67103H107   75,510,412 65,570 SH   DFND 6 0 65,228 342
OREILLY AUTOMOTIVE INC COM 67103H107   11,642,676 10,110 SH   DFND 6,9 0 10,110 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,020,318 886 SH   DFND 13 0 886 0
OFG BANCORP COM 67103X102   135 3 SH   DFND 2,15 0 3 0
OFG BANCORP COM 67103X102   579,917 12,910 SH   DFND 14 0 12,910 0
OFG BANCORP COM 67103X102   11,455 255 SH   DFND 3,15 0 255 0
OFG BANCORP COM 67103X102   3,518,718 78,333 SH   DFND 1,15 0 64,667 13,666
OFG BANCORP COM 67103X102   63,741 1,419 SH   DFND 1,13 0 1,419 0
OFG BANCORP COM 67103X102   25,351,905 564,379 SH   DFND 15 0 564,379 0
OSI SYSTEMS INC COM 671044105   152 1 SH   DFND 2,15 0 1 0
OSI SYSTEMS INC COM 671044105   13,513 89 SH   DFND 3,15 0 89 0
OSI SYSTEMS INC COM 671044105   1,640,068 10,802 SH   DFND 1,15 0 6,120 4,682
OSI SYSTEMS INC COM 671044105   911 6 SH   DFND 1,20 0 6 0
OSI SYSTEMS INC COM 671044105   72,878 480 SH   DFND 1,13 0 480 0
OSI SYSTEMS INC COM 671044105   22,311,722 146,952 SH   DFND 15 0 146,952 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   438,201 26,867 SH   DFND 14 0 26,867 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   582,169 35,694 SH   DFND 15 0 35,694 0
CHORD ENERGY CORPORATION COM NEW 674215207   521 4 SH   DFND 2,15 0 4 0
CHORD ENERGY CORPORATION COM NEW 674215207   355,528 2,730 SH   DFND 14 0 2,730 0
CHORD ENERGY CORPORATION COM NEW 674215207   44,408 341 SH   DFND 3,15 0 341 0
CHORD ENERGY CORPORATION COM NEW 674215207   22,982,600 176,477 SH   DFND 1 0 166,880 9,597
CHORD ENERGY CORPORATION COM NEW 674215207   7,781,503 59,752 SH   DFND 1,15 0 30,224 29,528
CHORD ENERGY CORPORATION COM NEW 674215207   5,079 39 SH   DFND 1,20 0 39 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,481,887 11,379 SH   DFND 1,13 0 10,230 1,149
CHORD ENERGY CORPORATION COM NEW 674215207   33,709,254 258,844 SH   DFND 15 0 258,844 0
CHORD ENERGY CORPORATION COM NEW 674215207   85,301 655 SH   DFND 5 0 0 655
CHORD ENERGY CORPORATION COM NEW 674215207   117,207 900 SH   DFND 11 0 900 0
OBSIDIAN ENERGY LTD COM 674482203   11,407 2,059 SH   DFND 1,13 0 2,059 0
OBSIDIAN ENERGY LTD COM 674482203   300,384 54,221 SH   DFND 15 0 54,221 0
OCCIDENTAL PETE CORP COM 674599105   355,368 6,895 SH   DFND 2,15 0 6,895 0
OCCIDENTAL PETE CORP COM 674599105   225,075 4,367 SH   DFND 14 0 4,367 0
OCCIDENTAL PETE CORP COM 674599105   1,201,449 23,311 SH   DFND 3,15 0 23,311 0
OCCIDENTAL PETE CORP COM 674599105   17,279,094 335,256 SH   DFND 1 0 335,256 0
OCCIDENTAL PETE CORP COM 674599105   191,471 3,715 SH   DFND 1,4 0 3,715 0
OCCIDENTAL PETE CORP COM 674599105   19,911,809 386,337 SH   DFND 1,15 0 254,326 132,011
OCCIDENTAL PETE CORP COM 674599105   370,470 7,188 SH   DFND 1,20 0 7,188 0
OCCIDENTAL PETE CORP COM 674599105   4,447,180 86,286 SH   DFND 1,13 0 73,775 12,511
OCCIDENTAL PETE CORP COM 674599105   216,229,164 4,195,366 SH   DFND 15 0 4,195,366 0
OCCIDENTAL PETE CORP COM 674599105   1,015,390 19,701 SH   DFND 5 0 0 19,701
OCCIDENTAL PETE CORP COM 674599105   28,965 562 SH   DFND 5,3 0 562 0
OCCIDENTAL PETE CORP COM 674599105   531,687 10,316 SH   DFND 11 0 10,316 0
OCEANEERING INTL INC COM 675232102   13,753 553 SH   DFND 3,15 0 553 0
OCEANEERING INTL INC COM 675232102   1,701,605 68,420 SH   DFND 1,15 0 38,538 29,882
OCEANEERING INTL INC COM 675232102   18,653 750 SH   DFND 1,20 0 750 0
OCEANEERING INTL INC COM 675232102   75,580 3,039 SH   DFND 1,13 0 3,039 0
OCEANEERING INTL INC COM 675232102   13,946,449 560,774 SH   DFND 15 0 560,774 0
OCEANFIRST FINL CORP COM 675234108   5,819 313 SH   DFND 3,15 0 313 0
OCEANFIRST FINL CORP COM 675234108   25,541,210 1,373,922 SH   DFND 1 0 1,237,006 136,916
OCEANFIRST FINL CORP COM 675234108   525,800 28,284 SH   DFND 1,2 0 28,284 0
OCEANFIRST FINL CORP COM 675234108   392,082 21,091 SH   DFND 1,15 0 19,074 2,017
OCEANFIRST FINL CORP COM 675234108   1,394 75 SH   DFND 1,20 0 75 0
OCEANFIRST FINL CORP COM 675234108   33,908 1,824 SH   DFND 1,13 0 1,824 0
OCEANFIRST FINL CORP COM 675234108   3,348,580 180,128 SH   DFND 15 0 180,128 0
OCEANFIRST FINL CORP COM 675234108   48,557 2,612 SH   DFND 5 0 0 2,612
OCULAR THERAPEUTIX INC COM 67576A100   7,395 850 SH   DFND 3,15 0 850 0
OCULAR THERAPEUTIX INC COM 67576A100   1,158,840 133,200 SH   DFND 1,15 0 127,816 5,384
OCULAR THERAPEUTIX INC COM 67576A100   26,378 3,032 SH   DFND 1,13 0 3,032 0
OCULAR THERAPEUTIX INC COM 67576A100   5,380,002 618,391 SH   DFND 15 0 618,391 0
OCUGEN INC COM 67577C105   1,388 1,399 SH   DFND 3,15 0 1,399 0
OCUGEN INC COM 67577C105   117,812 118,738 SH   DFND 1,15 0 109,885 8,853
OCUGEN INC COM 67577C105   4,700 4,737 SH   DFND 15 0 4,737 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   3,841,029 1,761,940 SH   DFND 15 0 1,761,940 0
OIL DRI CORP AMER COM 677864100   1,863 27 SH   DFND 3,15 0 27 0
OIL DRI CORP AMER COM 677864100   129,977 1,884 SH   DFND 1,15 0 1,718 166
OIL DRI CORP AMER COM 677864100   545,297 7,904 SH   DFND 15 0 7,904 0
OIL STS INTL INC COM 678026105   1,546 336 SH   DFND 3,15 0 336 0
OIL STS INTL INC COM 678026105   74,819 16,265 SH   DFND 1,15 0 14,155 2,110
OIL STS INTL INC COM 678026105   1,045,838 227,356 SH   DFND 15 0 227,356 0
OKTA INC CL A 679295105   52,707 709 SH   DFND 2,15 0 709 0
OKTA INC CL A 679295105   321,074 4,319 SH   DFND 14 0 4,319 0
OKTA INC CL A 679295105   63,263 851 SH   DFND 3,15 0 851 0
OKTA INC CL A 679295105   83,186 1,119 SH   DFND 1 0 1,119 0
OKTA INC CL A 679295105   144,666 1,946 SH   DFND 1,4 0 1,946 0
OKTA INC CL A 679295105   5,175,030 69,613 SH   DFND 1,15 0 60,264 9,349
OKTA INC CL A 679295105   3,369 45 SH   DFND 1,20 0 45 0
OKTA INC CL A 679295105   508,114 6,835 SH   DFND 1,5 0 0 6,835
OKTA INC CL A 679295105   1,452,901 19,544 SH   DFND 1,13 0 16,649 2,895
OKTA INC CL A 679295105   12,793,840 172,099 SH   DFND 15 0 172,099 0
OKTA INC CL A 679295105   1,710,712 23,012 SH   DFND 5 0 5,194 17,818
OKTA INC CL A 679295105   78,800 1,060 SH   DFND 5,2 0 1,060 0
OKTA INC CL A 679295105   42,894 577 SH   DFND 5,15 0 577 0
OKTA INC CL A 679295105   74,489 1,002 SH   DFND 5,11 0 1,002 0
OKTA INC CL A 679295105   68,467 921 SH   DFND 5,6 0 921 0
OKTA INC CL A 679295105   178,416 2,400 SH   DFND 11 0 2,400 0
OKTA INC CL A 679295105   74,563 1,003 SH   DFND 11,15 0 1,003 0
OLAPLEX HLDGS INC COM 679369108   1,784 759 SH   DFND 3,15 0 759 0
OLAPLEX HLDGS INC COM 679369108   107,484 45,738 SH   DFND 1,15 0 41,398 4,340
OLAPLEX HLDGS INC COM 679369108   9,964 4,240 SH   DFND 1,13 0 4,240 0
OLAPLEX HLDGS INC COM 679369108   498,992 212,337 SH   DFND 15 0 212,337 0
OLD DOMINION FREIGHT LINE IN COM 679580100   508,717 2,561 SH   DFND 2,15 0 2,561 0
OLD DOMINION FREIGHT LINE IN COM 679580100   18,504,309 93,155 SH   DFND 9 0 93,155 0
OLD DOMINION FREIGHT LINE IN COM 679580100   209,565 1,055 SH   DFND 3,15 0 1,055 0
OLD DOMINION FREIGHT LINE IN COM 679580100   19,454,603 97,939 SH   DFND 1 0 97,939 0
OLD DOMINION FREIGHT LINE IN COM 679580100   82,529,557 415,473 SH   DFND 1,2 0 415,473 0
OLD DOMINION FREIGHT LINE IN COM 679580100   216,120 1,088 SH   DFND 1,4 0 1,088 0
OLD DOMINION FREIGHT LINE IN COM 679580100   225,059 1,133 SH   DFND 1,16 0 1,133 0
OLD DOMINION FREIGHT LINE IN COM 679580100   23,566,054 118,637 SH   DFND 1,15 0 75,873 42,764
OLD DOMINION FREIGHT LINE IN COM 679580100   336,325 1,693 SH   DFND 1,20 0 1,693 0
OLD DOMINION FREIGHT LINE IN COM 679580100   37,543 189 SH   DFND 1,5 0 189 0
OLD DOMINION FREIGHT LINE IN COM 679580100   15,091,078 75,972 SH   DFND 1,6 0 75,972 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,885,948 24,597 SH   DFND 1,13 0 21,009 3,588
OLD DOMINION FREIGHT LINE IN COM 679580100   357,576,830 1,800,125 SH   DFND 15 0 1,800,125 0
OLD DOMINION FREIGHT LINE IN COM 679580100   664,252 3,344 SH   DFND 5 0 0 3,344
OLD DOMINION FREIGHT LINE IN COM 679580100   576,056 2,900 SH   DFND 11 0 2,900 0
OLD DOMINION FREIGHT LINE IN COM 679580100   26,816 135 SH   DFND 11,15 0 135 0
OLD DOMINION FREIGHT LINE IN COM 679580100   316,573,363 1,593,704 SH   DFND 11,6 0 1,593,704 0
OLD DOMINION FREIGHT LINE IN COM 679580100   95,259,401 479,558 SH   DFND 6 0 475,465 4,093
OLD DOMINION FREIGHT LINE IN COM 679580100   21,020,085 105,820 SH   DFND 6,9 0 105,820 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,018,427 5,127 SH   DFND 13 0 5,127 0
OLD NATL BANCORP IND COM 680033107   746 40 SH   DFND 2,15 0 40 0
OLD NATL BANCORP IND COM 680033107   32,095 1,720 SH   DFND 3,15 0 1,720 0
OLD NATL BANCORP IND COM 680033107   5,437,300 291,388 SH   DFND 1,15 0 145,304 146,084
OLD NATL BANCORP IND COM 680033107   19,630 1,052 SH   DFND 1,20 0 1,052 0
OLD NATL BANCORP IND COM 680033107   176,001 9,432 SH   DFND 1,13 0 9,432 0
OLD NATL BANCORP IND COM 680033107   12,663,087 678,622 SH   DFND 15 0 678,622 0
OLD REP INTL CORP COM 680223104   708 20 SH   DFND 2,15 0 20 0
OLD REP INTL CORP COM 680223104   432,195 12,202 SH   DFND 14 0 12,202 0
OLD REP INTL CORP COM 680223104   47,534 1,342 SH   DFND 3,15 0 1,342 0
OLD REP INTL CORP COM 680223104   75,586 2,134 SH   DFND 1 0 2,134 0
OLD REP INTL CORP COM 680223104   7,835,223 221,209 SH   DFND 1,15 0 107,175 114,034
OLD REP INTL CORP COM 680223104   271,423 7,663 SH   DFND 1,13 0 7,663 0
OLD REP INTL CORP COM 680223104   54,233,014 1,531,141 SH   DFND 15 0 1,531,141 0
OLD REP INTL CORP COM 680223104   2,615,236 73,835 SH   DFND 5 0 18,837 54,998
OLD REP INTL CORP COM 680223104   76,259 2,153 SH   DFND 5,16 0 0 2,153
OLD REP INTL CORP COM 680223104   15,231 430 SH   DFND 5,3 0 430 0
OLD REP INTL CORP COM 680223104   155,529 4,391 SH   DFND 5,11 0 4,391 0
OLD REP INTL CORP COM 680223104   93,296 2,634 SH   DFND 5,6 0 2,634 0
OLD SECOND BANCORP INC ILL COM 680277100   3,726 239 SH   DFND 3,15 0 239 0
OLD SECOND BANCORP INC ILL COM 680277100   240,694 15,439 SH   DFND 1,15 0 13,969 1,470
OLD SECOND BANCORP INC ILL COM 680277100   19,706 1,264 SH   DFND 1,13 0 1,264 0
OLD SECOND BANCORP INC ILL COM 680277100   929,273 59,607 SH   DFND 15 0 59,607 0
OLEMA PHARMACEUTICALS INC COM 68062P106   2,615 219 SH   DFND 3,15 0 219 0
OLEMA PHARMACEUTICALS INC COM 68062P106   135,101 11,315 SH   DFND 1,15 0 10,409 906
OLEMA PHARMACEUTICALS INC COM 68062P106   12,262 1,027 SH   DFND 1,13 0 1,027 0
OLEMA PHARMACEUTICALS INC COM 68062P106   30,972 2,594 SH   DFND 15 0 2,594 0
OLIN CORP COM PAR $1 680665205   30,371 633 SH   DFND 14 0 633 0
OLIN CORP COM PAR $1 680665205   27,589 575 SH   DFND 3,15 0 575 0
OLIN CORP COM PAR $1 680665205   187,458 3,907 SH   DFND 1 0 3,907 0
OLIN CORP COM PAR $1 680665205   5,254,530 109,515 SH   DFND 1,15 0 53,386 56,129
OLIN CORP COM PAR $1 680665205   16,217 338 SH   DFND 1,20 0 338 0
OLIN CORP COM PAR $1 680665205   169,993 3,543 SH   DFND 1,13 0 3,543 0
OLIN CORP COM PAR $1 680665205   10,295,692 214,583 SH   DFND 15 0 214,583 0
OLIN CORP COM PAR $1 680665205   24,662 514 SH   DFND 5 0 0 514
OLLIES BARGAIN OUTLET HLDGS COM 681116109   389 4 SH   DFND 2,15 0 4 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   93,312 960 SH   DFND 14 0 960 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   32,756 337 SH   DFND 3,15 0 337 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   130,774,241 1,345,414 SH   DFND 1 0 1,319,575 25,839
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,211,961 53,621 SH   DFND 1,15 0 24,420 29,201
OLLIES BARGAIN OUTLET HLDGS COM 681116109   32,562 335 SH   DFND 1,20 0 335 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   812,689 8,361 SH   DFND 1,11 0 8,361 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   177,584 1,827 SH   DFND 1,13 0 1,827 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,581,982 88,292 SH   DFND 15 0 88,292 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,650,113 99,281 SH   DFND 6 0 99,281 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,784,203 18,356 SH   DFND 6,2 0 18,356 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,106,330 11,382 SH   DFND 6,9 0 11,382 0
OLO INC CL A 68134L109   2,847 574 SH   DFND 3,15 0 574 0
OLO INC CL A 68134L109   126,490 25,502 SH   DFND 1,15 0 21,870 3,632
OLO INC CL A 68134L109   15,589 3,143 SH   DFND 1,13 0 3,143 0
OLO INC CL A 68134L109   447,050 90,131 SH   DFND 15 0 90,131 0
OLYMPIC STEEL INC COM 68162K106   2,379 61 SH   DFND 3,15 0 61 0
OLYMPIC STEEL INC COM 68162K106   101,868 2,612 SH   DFND 1,15 0 2,285 327
OLYMPIC STEEL INC COM 68162K106   12,675 325 SH   DFND 1,13 0 325 0
OLYMPIC STEEL INC COM 68162K106   964,197 24,723 SH   DFND 15 0 24,723 0
OMNICOM GROUP INC COM 681919106   207,711 2,009 SH   DFND 2,15 0 2,009 0
OMNICOM GROUP INC COM 681919106   1,781,720 17,233 SH   DFND 14 0 17,233 0
OMNICOM GROUP INC COM 681919106   108,043 1,045 SH   DFND 3,15 0 1,045 0
OMNICOM GROUP INC COM 681919106   16,592,958 160,489 SH   DFND 1 0 160,489 0
OMNICOM GROUP INC COM 681919106   6,617 64 SH   DFND 1,2 0 64 0
OMNICOM GROUP INC COM 681919106   111,765 1,081 SH   DFND 1,4 0 1,081 0
OMNICOM GROUP INC COM 681919106   12,523,010 121,124 SH   DFND 1,15 0 82,792 38,332
OMNICOM GROUP INC COM 681919106   215,492 2,084 SH   DFND 1,20 0 2,084 0
OMNICOM GROUP INC COM 681919106   2,535,433 24,523 SH   DFND 1,13 0 20,872 3,651
OMNICOM GROUP INC COM 681919106   304,894,318 2,948,973 SH   DFND 15 0 2,948,973 0
OMNICOM GROUP INC COM 681919106   854,518 8,265 SH   DFND 5 0 0 8,265
OMNICOM GROUP INC COM 681919106   303,450 2,935 SH   DFND 11 0 2,935 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,302 32 SH   DFND 2,15 0 32 0
OMEGA HEALTHCARE INVS INC COM 681936100   55,271 1,358 SH   DFND 3,15 0 1,358 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,698,939 66,313 SH   DFND 1 0 0 66,313
OMEGA HEALTHCARE INVS INC COM 681936100   9,657,418 237,283 SH   DFND 1,15 0 114,882 122,401
OMEGA HEALTHCARE INVS INC COM 681936100   4,029 99 SH   DFND 1,20 0 99 0
OMEGA HEALTHCARE INVS INC COM 681936100   5,525,351 135,758 SH   DFND 1,13 0 135,758 0
OMEGA HEALTHCARE INVS INC COM 681936100   26,287,764 645,891 SH   DFND 15 0 645,891 0
OMEGA HEALTHCARE INVS INC COM 681936100   525,600 12,914 SH   DFND 11,15 0 12,914 0
OMNICELL COM COM 68213N109   131 3 SH   DFND 2,15 0 3 0
OMNICELL COM COM 68213N109   10,944 251 SH   DFND 3,15 0 251 0
OMNICELL COM COM 68213N109   1,230,218 28,216 SH   DFND 1,15 0 14,719 13,497
OMNICELL COM COM 68213N109   59,383 1,362 SH   DFND 1,13 0 1,362 0
OMNICELL COM COM 68213N109   8,046,729 184,558 SH   DFND 15 0 184,558 0
OMEROS CORP COM 682143102   1,211 305 SH   DFND 3,15 0 305 0
OMEROS CORP COM 682143102   89,480 22,539 SH   DFND 1,15 0 20,487 2,052
OMEROS CORP COM 682143102   45,881 11,557 SH   DFND 15 0 11,557 0
ON SEMICONDUCTOR CORP COM 682189105   693,062 9,545 SH   DFND 2,15 0 9,545 0
ON SEMICONDUCTOR CORP COM 682189105   721,526 9,937 SH   DFND 14 0 9,937 0
ON SEMICONDUCTOR CORP COM 682189105   168,237 2,317 SH   DFND 3,15 0 2,317 0
ON SEMICONDUCTOR CORP COM 682189105   17,046,432 234,767 SH   DFND 1 0 234,767 0
ON SEMICONDUCTOR CORP COM 682189105   5,083 70 SH   DFND 1,2 0 70 0
ON SEMICONDUCTOR CORP COM 682189105   171,287 2,359 SH   DFND 1,4 0 2,359 0
ON SEMICONDUCTOR CORP COM 682189105   18,431,105 253,837 SH   DFND 1,15 0 169,668 84,169
ON SEMICONDUCTOR CORP COM 682189105   432,519 5,957 SH   DFND 1,20 0 5,957 0
ON SEMICONDUCTOR CORP COM 682189105   3,964,651 54,602 SH   DFND 1,13 0 46,309 8,293
ON SEMICONDUCTOR CORP COM 682189105   358,495,320 4,937,272 SH   DFND 15 0 4,937,272 0
ON SEMICONDUCTOR CORP COM 682189105   493,022 6,790 SH   DFND 10 0 6,790 0
ON SEMICONDUCTOR CORP COM 682189105   1,100,695 15,159 SH   DFND 5 0 0 15,159
ON SEMICONDUCTOR CORP COM 682189105   457,443 6,300 SH   DFND 11 0 6,300 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   11,692,215 11,565,000 PRN   DFND 1 0 11,565,000 0
OMNIAB INC COM 68218J103   2,140 506 SH   DFND 3,15 0 506 0
OMNIAB INC COM 68218J103   96,871 22,901 SH   DFND 1,15 0 19,731 3,170
OMNIAB INC COM 68218J103   11,616 2,746 SH   DFND 1,13 0 2,746 0
OMNIAB INC COM 68218J103   272,848 64,503 SH   DFND 15 0 64,503 0
ONE GAS INC COM 68235P108   11,163 150 SH   DFND 2,15 0 150 0
ONE GAS INC COM 68235P108   32,149 432 SH   DFND 14 0 432 0
ONE GAS INC COM 68235P108   22,921 308 SH   DFND 3,15 0 308 0
ONE GAS INC COM 68235P108   173,845 2,336 SH   DFND 1 0 2,336 0
ONE GAS INC COM 68235P108   442,650 5,948 SH   DFND 1,3 0 5,948 0
ONE GAS INC COM 68235P108   3,256,396 43,757 SH   DFND 1,15 0 17,893 25,864
ONE GAS INC COM 68235P108   149 2 SH   DFND 1,20 0 2 0
ONE GAS INC COM 68235P108   1,511,024 20,304 SH   DFND 1,6 0 20,304 0
ONE GAS INC COM 68235P108   641,500 8,620 SH   DFND 1,13 0 8,620 0
ONE GAS INC COM 68235P108   12,889,097 173,194 SH   DFND 15 0 173,194 0
ONE GAS INC COM 68235P108   1,613,872 21,686 SH   DFND 6 0 21,686 0
ONE GAS INC COM 68235P108   599,453 8,055 SH   DFND 6,9 0 8,055 0
ONE LIBERTY PPTYS INC COM 682406103   2,424 88 SH   DFND 3,15 0 88 0
ONE LIBERTY PPTYS INC COM 682406103   118,174 4,291 SH   DFND 1,15 0 3,736 555
ONE LIBERTY PPTYS INC COM 682406103   3,387 123 SH   DFND 1,20 0 123 0
ONE LIBERTY PPTYS INC COM 682406103   14,789 537 SH   DFND 1,13 0 537 0
ONE LIBERTY PPTYS INC COM 682406103   1,091,520 39,634 SH   DFND 15 0 39,634 0
1 800 FLOWERS COM INC CL A 68243Q106   1,118 141 SH   DFND 3,15 0 141 0
1 800 FLOWERS COM INC CL A 68243Q106   58,983 7,438 SH   DFND 1,15 0 6,510 928
1 800 FLOWERS COM INC CL A 68243Q106   357 45 SH   DFND 1,20 0 45 0
1 800 FLOWERS COM INC CL A 68243Q106   7,121 898 SH   DFND 1,13 0 898 0
1 800 FLOWERS COM INC CL A 68243Q106   872,934 110,080 SH   DFND 15 0 110,080 0
ONEOK INC NEW COM 682680103   552,795 6,066 SH   DFND 2,15 0 6,066 0
ONEOK INC NEW COM 682680103   2,738,912 30,055 SH   DFND 14 0 30,055 0
ONEOK INC NEW COM 682680103   286,057 3,139 SH   DFND 3,15 0 3,139 0
ONEOK INC NEW COM 682680103   209,686,211 2,300,957 SH   DFND 1 0 2,300,957 0
ONEOK INC NEW COM 682680103   420,474 4,614 SH   DFND 1,4 0 4,614 0
ONEOK INC NEW COM 682680103   1,265,978 13,892 SH   DFND 1,3 0 13,892 0
ONEOK INC NEW COM 682680103   32,976,120 361,858 SH   DFND 1,15 0 247,118 114,740
ONEOK INC NEW COM 682680103   534,374 5,864 SH   DFND 1,20 0 5,864 0
ONEOK INC NEW COM 682680103   51,397 564 SH   DFND 1,5 0 564 0
ONEOK INC NEW COM 682680103   4,871,628 53,458 SH   DFND 1,6 0 53,458 0
ONEOK INC NEW COM 682680103   12,368,255 135,721 SH   DFND 1,13 0 124,742 10,979
ONEOK INC NEW COM 682680103   438,764,158 4,814,706 SH   DFND 15 0 4,814,706 0
ONEOK INC NEW COM 682680103   1,908,262 20,940 SH   DFND 5 0 0 20,940
ONEOK INC NEW COM 682680103   575,030 6,310 SH   DFND 5,4 0 6,310 0
ONEOK INC NEW COM 682680103   829,283 9,100 SH   DFND 11 0 9,100 0
ONEMAIN HLDGS INC COM 68268W103   231,820 4,925 SH   DFND 14 0 4,925 0
ONEMAIN HLDGS INC COM 68268W103   29,325 623 SH   DFND 3,15 0 623 0
ONEMAIN HLDGS INC COM 68268W103   104,260 2,215 SH   DFND 1 0 2,215 0
ONEMAIN HLDGS INC COM 68268W103   3,158,915 67,111 SH   DFND 1,15 0 61,135 5,976
ONEMAIN HLDGS INC COM 68268W103   24,241 515 SH   DFND 1,20 0 515 0
ONEMAIN HLDGS INC COM 68268W103   167,616 3,561 SH   DFND 1,13 0 3,561 0
ONEMAIN HLDGS INC COM 68268W103   12,849,686 272,991 SH   DFND 15 0 272,991 0
ONESTREAM INC CL A 68278B107   17,235,608 508,425 SH   DFND 1 0 508,425 0
ONEWATER MARINE INC CL A COM 68280L101   1,578 66 SH   DFND 3,15 0 66 0
ONEWATER MARINE INC CL A COM 68280L101   70,463 2,947 SH   DFND 1,15 0 2,590 357
ONEWATER MARINE INC CL A COM 68280L101   894,377 37,406 SH   DFND 15 0 37,406 0
ONESPAN INC COM 68287N100   3,467 208 SH   DFND 3,15 0 208 0
ONESPAN INC COM 68287N100   191,505 11,488 SH   DFND 1,15 0 10,085 1,403
ONESPAN INC COM 68287N100   17,587 1,055 SH   DFND 1,13 0 1,055 0
ONESPAN INC COM 68287N100   692,522 41,543 SH   DFND 15 0 41,543 0
ONTO INNOVATION INC COM 683344105   1,453 7 SH   DFND 2,15 0 7 0
ONTO INNOVATION INC COM 683344105   52,305 252 SH   DFND 3,15 0 252 0
ONTO INNOVATION INC COM 683344105   159,830,642 770,045 SH   DFND 1 0 752,880 17,165
ONTO INNOVATION INC COM 683344105   364,475 1,756 SH   DFND 1,3 0 1,756 0
ONTO INNOVATION INC COM 683344105   9,277,724 44,699 SH   DFND 1,15 0 20,994 23,705
ONTO INNOVATION INC COM 683344105   76,797 370 SH   DFND 1,20 0 370 0
ONTO INNOVATION INC COM 683344105   304,491 1,467 SH   DFND 1,13 0 1,467 0
ONTO INNOVATION INC COM 683344105   47,826,183 230,421 SH   DFND 15 0 230,421 0
ONTO INNOVATION INC COM 683344105   177,671 856 SH   DFND 10 0 856 0
ON24 INC COM 68339B104   930 152 SH   DFND 3,15 0 152 0
ON24 INC COM 68339B104   49,658 8,114 SH   DFND 1,15 0 7,074 1,040
ON24 INC COM 68339B104   342,683 55,994 SH   DFND 15 0 55,994 0
OPAL FUELS INC CLASS A COM 68347P103   4,309,825 1,180,774 SH   DFND 15 0 1,180,774 0
OPENDOOR TECHNOLOGIES INC COM 683712103   6,774 3,387 SH   DFND 3,15 0 3,387 0
OPENDOOR TECHNOLOGIES INC COM 683712103   420,828 210,414 SH   DFND 1,15 0 190,575 19,839
OPENDOOR TECHNOLOGIES INC COM 683712103   9,720 4,860 SH   DFND 1,20 0 4,860 0
OPENDOOR TECHNOLOGIES INC COM 683712103   32,882 16,441 SH   DFND 1,13 0 16,441 0
OPENDOOR TECHNOLOGIES INC COM 683712103   689,054 344,527 SH   DFND 15 0 344,527 0
OPEN TEXT CORP COM 683715106   46,545,075 1,398,590 SH   DFND 2 0 1,398,590 0
OPEN TEXT CORP COM 683715106   794,560 23,875 SH   DFND 2,15 0 23,875 0
OPEN TEXT CORP COM 683715106   156,116 4,691 SH   DFND 3,15 0 4,691 0
OPEN TEXT CORP COM 683715106   179,878 5,405 SH   DFND 1 0 5,405 0
OPEN TEXT CORP COM 683715106   28,729,260 863,259 SH   DFND 1,2 0 863,259 0
OPEN TEXT CORP COM 683715106   69,722 2,095 SH   DFND 1,15 0 2,095 0
OPEN TEXT CORP COM 683715106   6,490 195 SH   DFND 1,20 0 195 0
OPEN TEXT CORP COM 683715106   5,891 177 SH   DFND 1,5 0 177 0
OPEN TEXT CORP COM 683715106   1,147,827 34,490 SH   DFND 1,13 0 29,691 4,799
OPEN TEXT CORP COM 683715106   29,700,636 892,447 SH   DFND 15 0 892,447 0
OPEN TEXT CORP COM 683715106   133,120 4,000 SH   DFND 11 0 4,000 0
OPEN LENDING CORP COM 68373J104   3,421 559 SH   DFND 3,15 0 559 0
OPEN LENDING CORP COM 68373J104   208,276 34,032 SH   DFND 1,15 0 30,422 3,610
OPEN LENDING CORP COM 68373J104   17,705 2,893 SH   DFND 1,13 0 2,893 0
OPEN LENDING CORP COM 68373J104   719,388 117,547 SH   DFND 15 0 117,547 0
OPKO HEALTH INC COM 68375N103   2,655 1,782 SH   DFND 3,15 0 1,782 0
OPKO HEALTH INC COM 68375N103   149,365 100,245 SH   DFND 1,15 0 89,135 11,110
OPKO HEALTH INC COM 68375N103   15,657 10,508 SH   DFND 1,13 0 10,508 0
OPKO HEALTH INC COM 68375N103   8,816,984 5,917,439 SH   DFND 15 0 5,917,439 0
OPORTUN FINL CORP COM 68376D104   466,336 165,956 SH   DFND 15 0 165,956 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   213,337 4,170 SH   DFND 15 0 4,170 0
OPPFI INC COM CL A 68386H103   468 99 SH   DFND 3,15 0 99 0
OPPFI INC COM CL A 68386H103   57,436 12,143 SH   DFND 1,15 0 11,813 330
OPPFI INC COM CL A 68386H103   558 118 SH   DFND 15 0 118 0
ORACLE CORP COM 68389X105   520,913 3,057 SH   DFND 2,15 0 3,057 0
ORACLE CORP COM 68389X105   9,215,062 54,079 SH   DFND 3,15 0 54,079 0
ORACLE CORP COM 68389X105   356,321,438 2,091,088 SH   DFND 1 0 2,032,742 58,346
ORACLE CORP COM 68389X105   7,265,856 42,640 SH   DFND 1,2 0 42,640 0
ORACLE CORP COM 68389X105   1,970,165 11,562 SH   DFND 1,4 0 11,562 0
ORACLE CORP COM 68389X105   1,485,888 8,720 SH   DFND 1,3 0 8,720 0
ORACLE CORP COM 68389X105   163,503,401 959,527 SH   DFND 1,15 0 625,592 333,935
ORACLE CORP COM 68389X105   3,320,731 19,488 SH   DFND 1,20 0 19,488 0
ORACLE CORP COM 68389X105   939,074 5,511 SH   DFND 1,5 0 3,896 1,615
ORACLE CORP COM 68389X105   35,645,806 209,189 SH   DFND 1,13 0 178,366 30,823
ORACLE CORP COM 68389X105   473,044,032 2,776,080 SH   DFND 15 0 2,776,080 0
ORACLE CORP COM 68389X105   1,898,256 11,140 SH   DFND 10 0 11,140 0
ORACLE CORP COM 68389X105   18,356,510 107,726 SH   DFND 5 0 15,380 92,346
ORACLE CORP COM 68389X105   1,767,559 10,373 SH   DFND 5,2 0 10,373 0
ORACLE CORP COM 68389X105   2,176,008 12,770 SH   DFND 5,4 0 12,770 0
ORACLE CORP COM 68389X105   290,362 1,704 SH   DFND 5,16 0 0 1,704
ORACLE CORP COM 68389X105   1,465,610 8,601 SH   DFND 5,9 0 8,601 0
ORACLE CORP COM 68389X105   114,850 674 SH   DFND 5,15 0 674 0
ORACLE CORP COM 68389X105   556,015 3,263 SH   DFND 5,11 0 3,263 0
ORACLE CORP COM 68389X105   480,358 2,819 SH   DFND 5,6 0 2,819 0
ORACLE CORP COM 68389X105   4,395,298 25,794 SH   DFND 11 0 25,794 0
ORACLE CORP COM 68389X105   3,394,538 19,921 SH   DFND 11,15 0 19,921 0
OPTION CARE HEALTH INC COM NEW 68404L201   438 14 SH   DFND 2,15 0 14 0
OPTION CARE HEALTH INC COM NEW 68404L201   939,970 30,031 SH   DFND 14 0 30,031 0
OPTION CARE HEALTH INC COM NEW 68404L201   29,798 952 SH   DFND 3,15 0 952 0
OPTION CARE HEALTH INC COM NEW 68404L201   34,875,211 1,114,224 SH   DFND 1 0 1,049,576 64,648
OPTION CARE HEALTH INC COM NEW 68404L201   4,876,446 155,797 SH   DFND 1,15 0 77,376 78,421
OPTION CARE HEALTH INC COM NEW 68404L201   12,770 408 SH   DFND 1,20 0 408 0
OPTION CARE HEALTH INC COM NEW 68404L201   159,693 5,102 SH   DFND 1,13 0 5,102 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,726,140 119,046 SH   DFND 15 0 119,046 0
OPTINOSE INC COM 68404V100   28,594 42,677 SH   DFND 15 0 42,677 0
ORANGE SPONSORED ADR 684060106   311,636 27,146 SH   DFND 14 0 27,146 0
ORANGE SPONSORED ADR 684060106   69,511 6,055 SH   DFND 1,20 0 6,055 0
ORANGE CNTY BANCORP INC COM 68417L107   1,689 28 SH   DFND 3,15 0 28 0
ORANGE CNTY BANCORP INC COM 68417L107   114,005 1,890 SH   DFND 1,15 0 1,718 172
ORANGE CNTY BANCORP INC COM 68417L107   500,113 8,291 SH   DFND 15 0 8,291 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,751 410 SH   DFND 3,15 0 410 0
ORASURE TECHNOLOGIES INC COM 68554V108   81,894 19,179 SH   DFND 1,15 0 16,716 2,463
ORASURE TECHNOLOGIES INC COM 68554V108   1,998 468 SH   DFND 1,20 0 468 0
ORASURE TECHNOLOGIES INC COM 68554V108   440,788 103,229 SH   DFND 15 0 103,229 0
ORCHID IS CAP INC COM NEW 68571X301   2,384 290 SH   DFND 3,15 0 290 0
ORCHID IS CAP INC COM NEW 68571X301   80,688 9,816 SH   DFND 1,15 0 8,020 1,796
ORCHID IS CAP INC COM NEW 68571X301   2,450 298 SH   DFND 1,20 0 298 0
ORCHID IS CAP INC COM NEW 68571X301   470,644 57,256 SH   DFND 15 0 57,256 0
ORGANOGENESIS HLDGS INC COM 68621F102   1,133 396 SH   DFND 3,15 0 396 0
ORGANOGENESIS HLDGS INC COM 68621F102   54,369 19,010 SH   DFND 1,15 0 16,582 2,428
ORGANOGENESIS HLDGS INC COM 68621F102   286,835 100,292 SH   DFND 15 0 100,292 0
ORIGIN BANCORP INC COM 68621T102   5,210 162 SH   DFND 3,15 0 162 0
ORIGIN BANCORP INC COM 68621T102   214,829 6,680 SH   DFND 1,15 0 5,685 995
ORIGIN BANCORP INC COM 68621T102   26,500 824 SH   DFND 1,13 0 824 0
ORIGIN BANCORP INC COM 68621T102   1,624,273 50,506 SH   DFND 15 0 50,506 0
ORIGIN MATERIALS INC COM 68622D106   932,236 605,348 SH   DFND 15 0 605,348 0
BARK INC COM 68622E104   1,183 726 SH   DFND 3,15 0 726 0
BARK INC COM 68622E104   54,303 33,315 SH   DFND 1,15 0 28,921 4,394
BARK INC COM 68622E104   668,435 410,083 SH   DFND 15 0 410,083 0
ORIC PHARMACEUTICALS INC COM 68622P109   3,454 337 SH   DFND 3,15 0 337 0
ORIC PHARMACEUTICALS INC COM 68622P109   178,688 17,433 SH   DFND 1,15 0 15,303 2,130
ORIC PHARMACEUTICALS INC COM 68622P109   10,404 1,015 SH   DFND 1,13 0 1,015 0
ORIC PHARMACEUTICALS INC COM 68622P109   33,794 3,297 SH   DFND 15 0 3,297 0
ORGANON & CO COMMON STOCK 68622V106   708 37 SH   DFND 2,15 0 37 0
ORGANON & CO COMMON STOCK 68622V106   1,173,779 61,358 SH   DFND 14 0 61,358 0
ORGANON & CO COMMON STOCK 68622V106   27,088 1,416 SH   DFND 3,15 0 1,416 0
ORGANON & CO COMMON STOCK 68622V106   4,249,672 222,147 SH   DFND 1,15 0 141,617 80,530
ORGANON & CO COMMON STOCK 68622V106   19,627 1,026 SH   DFND 1,20 0 1,026 0
ORGANON & CO COMMON STOCK 68622V106   27,872 1,457 SH   DFND 1,5 0 1,457 0
ORGANON & CO COMMON STOCK 68622V106   144,489 7,553 SH   DFND 1,13 0 7,553 0
ORGANON & CO COMMON STOCK 68622V106   21,269,537 1,111,842 SH   DFND 15 0 1,111,842 0
ORION GROUP HLDGS INC COM 68628V308   975 169 SH   DFND 3,15 0 169 0
ORION GROUP HLDGS INC COM 68628V308   3,957,066 685,800 SH   DFND 1 0 685,800 0
ORION GROUP HLDGS INC COM 68628V308   73,908 12,809 SH   DFND 1,15 0 11,748 1,061
ORION GROUP HLDGS INC COM 68628V308   3,272 567 SH   DFND 15 0 567 0
ORION OFFICE REIT INC COM 68629Y103   1,228 307 SH   DFND 3,15 0 307 0
ORION OFFICE REIT INC COM 68629Y103   60,376 15,094 SH   DFND 1,15 0 13,184 1,910
ORION OFFICE REIT INC COM 68629Y103   1,190,120 297,530 SH   DFND 15 0 297,530 0
ORLA MNG LTD NEW COM 68634K106   28 7 SH   DFND 2,15 0 7 0
ORLA MNG LTD NEW COM 68634K106   25,760,288 6,440,072 SH   DFND 1 0 6,440,072 0
ORLA MNG LTD NEW COM 68634K106   25,048 6,262 SH   DFND 1,13 0 6,262 0
ORMAT TECHNOLOGIES INC COM 686688102   692 9 SH   DFND 2,15 0 9 0
ORMAT TECHNOLOGIES INC COM 686688102   22,697 295 SH   DFND 3,15 0 295 0
ORMAT TECHNOLOGIES INC COM 686688102   3,939,790 51,206 SH   DFND 1,15 0 26,612 24,594
ORMAT TECHNOLOGIES INC COM 686688102   124,104 1,613 SH   DFND 1,13 0 1,613 0
ORMAT TECHNOLOGIES INC COM 686688102   12,774,040 166,026 SH   DFND 15 0 166,026 0
ORRSTOWN FINL SVCS INC COM 687380105   3,596 100 SH   DFND 3,15 0 100 0
ORRSTOWN FINL SVCS INC COM 687380105   122,120 3,396 SH   DFND 1,15 0 3,016 380
ORRSTOWN FINL SVCS INC COM 687380105   1,278,198 35,545 SH   DFND 15 0 35,545 0
ORTHOPEDIATRICS CORP COM 68752L100   2,440 90 SH   DFND 3,15 0 90 0
ORTHOPEDIATRICS CORP COM 68752L100   108,792 4,013 SH   DFND 1,15 0 3,480 533
ORTHOPEDIATRICS CORP COM 68752L100   380 14 SH   DFND 1,20 0 14 0
ORTHOPEDIATRICS CORP COM 68752L100   13,880 512 SH   DFND 1,13 0 512 0
ORTHOPEDIATRICS CORP COM 68752L100   305,394 11,265 SH   DFND 15 0 11,265 0
ORTHOFIX MED INC COM 68752M108   2,905 186 SH   DFND 3,15 0 186 0
ORTHOFIX MED INC COM 68752M108   175,366 11,227 SH   DFND 1,15 0 9,978 1,249
ORTHOFIX MED INC COM 68752M108   14,105 903 SH   DFND 1,13 0 903 0
ORTHOFIX MED INC COM 68752M108   966,784 61,894 SH   DFND 15 0 61,894 0
OSCAR HEALTH INC CL A 687793109   22,504 1,061 SH   DFND 3,15 0 1,061 0
OSCAR HEALTH INC CL A 687793109   1,689,355 79,649 SH   DFND 1,15 0 72,922 6,727
OSCAR HEALTH INC CL A 687793109   101,553 4,788 SH   DFND 1,13 0 4,788 0
OSCAR HEALTH INC CL A 687793109   15,400,008 726,073 SH   DFND 15 0 726,073 0
OSHKOSH CORP COM 688239201   245,013 2,445 SH   DFND 14 0 2,445 0
OSHKOSH CORP COM 688239201   36,076 360 SH   DFND 3,15 0 360 0
OSHKOSH CORP COM 688239201   91,351,937 911,605 SH   DFND 1 0 911,605 0
OSHKOSH CORP COM 688239201   5,864,790 58,525 SH   DFND 1,15 0 27,480 31,045
OSHKOSH CORP COM 688239201   12,794 128 SH   DFND 1,20 0 128 0
OSHKOSH CORP COM 688239201   194,407 1,940 SH   DFND 1,13 0 1,940 0
OSHKOSH CORP COM 688239201   24,140,489 240,899 SH   DFND 15 0 240,899 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   333 18 SH   DFND 2,15 0 18 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   33,330,346 1,800,667 SH   DFND 1 0 1,800,667 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   90,921 4,912 SH   DFND 1,13 0 4,912 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   338,677 18,297 SH   DFND 15 0 18,297 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   1,379,388 647,600 SH   DFND 1 0 647,600 0
OTIS WORLDWIDE CORP COM 68902V107   428,233 4,120 SH   DFND 2,15 0 4,120 0
OTIS WORLDWIDE CORP COM 68902V107   223,367 2,149 SH   DFND 3,15 0 2,149 0
OTIS WORLDWIDE CORP COM 68902V107   96,919,999 932,461 SH   DFND 1 0 932,461 0
OTIS WORLDWIDE CORP COM 68902V107   7,276 70 SH   DFND 1,2 0 70 0
OTIS WORLDWIDE CORP COM 68902V107   366,596 3,527 SH   DFND 1,4 0 3,527 0
OTIS WORLDWIDE CORP COM 68902V107   97,911 942 SH   DFND 1,16 0 942 0
OTIS WORLDWIDE CORP COM 68902V107   25,261,578 243,040 SH   DFND 1,15 0 162,052 80,988
OTIS WORLDWIDE CORP COM 68902V107   400,196 3,850 SH   DFND 1,20 0 3,850 0
OTIS WORLDWIDE CORP COM 68902V107   686,004 6,600 SH   DFND 1,5 0 0 6,600
OTIS WORLDWIDE CORP COM 68902V107   5,293,872 50,932 SH   DFND 1,13 0 43,448 7,484
OTIS WORLDWIDE CORP COM 68902V107   255,467,370 2,457,835 SH   DFND 15 0 2,457,835 0
OTIS WORLDWIDE CORP COM 68902V107   1,375,230 13,231 SH   DFND 5 0 0 13,231
OTIS WORLDWIDE CORP COM 68902V107   483,841 4,655 SH   DFND 5,4 0 4,655 0
OTIS WORLDWIDE CORP COM 68902V107   619,378 5,959 SH   DFND 11 0 5,959 0
OTIS WORLDWIDE CORP COM 68902V107   215,987 2,078 SH   DFND 11,15 0 2,078 0
OTIS WORLDWIDE CORP COM 68902V107   1,490,500 14,340 SH   DFND 6 0 14,340 0
OTTER TAIL CORP COM 689648103   497,176 6,361 SH   DFND 14 0 6,361 0
OTTER TAIL CORP COM 689648103   17,742 227 SH   DFND 3,15 0 227 0
OTTER TAIL CORP COM 689648103   5,209,208 66,648 SH   DFND 1,15 0 54,331 12,317
OTTER TAIL CORP COM 689648103   1,563 20 SH   DFND 1,20 0 20 0
OTTER TAIL CORP COM 689648103   88,555 1,133 SH   DFND 1,13 0 1,133 0
OTTER TAIL CORP COM 689648103   9,288,378 118,838 SH   DFND 15 0 118,838 0
OTTER TAIL CORP COM 689648103   120,679 1,544 SH   DFND 5 0 0 1,544
OUSTER INC COM NEW 68989M202   1,499 238 SH   DFND 3,15 0 238 0
OUSTER INC COM NEW 68989M202   114,314 18,145 SH   DFND 1,15 0 16,648 1,497
OUSTER INC COM NEW 68989M202   5,046 801 SH   DFND 15 0 801 0
OUTFRONT MEDIA INC COM 69007J106   110 6 SH   DFND 2,15 0 6 0
OUTFRONT MEDIA INC COM 69007J106   702,245 38,207 SH   DFND 14 0 38,207 0
OUTFRONT MEDIA INC COM 69007J106   14,869 809 SH   DFND 3,15 0 809 0
OUTFRONT MEDIA INC COM 69007J106   91,940,229 5,002,189 SH   DFND 1 0 3,129,058 1,873,131
OUTFRONT MEDIA INC COM 69007J106   1,348,816 73,385 SH   DFND 1,2 0 73,385 0
OUTFRONT MEDIA INC COM 69007J106   1,831,604 99,652 SH   DFND 1,9 0 99,652 0
OUTFRONT MEDIA INC COM 69007J106   960,741 52,271 SH   DFND 1,3 0 52,271 0
OUTFRONT MEDIA INC COM 69007J106   1,697,650 92,364 SH   DFND 1,15 0 51,558 40,806
OUTFRONT MEDIA INC COM 69007J106   16,193 881 SH   DFND 1,20 0 881 0
OUTFRONT MEDIA INC COM 69007J106   22,387,906 1,218,058 SH   DFND 1,6 0 1,218,058 0
OUTFRONT MEDIA INC COM 69007J106   73,851 4,018 SH   DFND 1,13 0 4,018 0
OUTFRONT MEDIA INC COM 69007J106   14,532,919 790,692 SH   DFND 15 0 790,692 0
OUTFRONT MEDIA INC COM 69007J106   122,245 6,651 SH   DFND 11,15 0 6,651 0
OUTSET MED INC COM 690145107   62,070 91,684 SH   DFND 15 0 91,684 0
BEYOND INC COM 690370101   2,530 251 SH   DFND 3,15 0 251 0
BEYOND INC COM 690370101   119,428 11,848 SH   DFND 1,15 0 10,360 1,488
BEYOND INC COM 690370101   13,900 1,379 SH   DFND 1,13 0 1,379 0
BEYOND INC COM 690370101   5,214,767 517,338 SH   DFND 15 0 517,338 0
BEYOND INC COM 690370101   1,000,117 99,218 SH   DFND 11,15 0 99,218 0
OVID THERAPEUTICS INC COM 690469101   381 323 SH   DFND 3,15 0 323 0
OVID THERAPEUTICS INC COM 690469101   29,905 25,343 SH   DFND 1,15 0 23,332 2,011
OVID THERAPEUTICS INC COM 690469101   4,332 3,671 SH   DFND 15 0 3,671 0
OVINTIV INC COM 69047Q102   1,877 49 SH   DFND 2,15 0 49 0
OVINTIV INC COM 69047Q102   1,292,848 33,747 SH   DFND 14 0 33,747 0
OVINTIV INC COM 69047Q102   54,439 1,421 SH   DFND 3,15 0 1,421 0
OVINTIV INC COM 69047Q102   179,751 4,692 SH   DFND 1 0 4,692 0
OVINTIV INC COM 69047Q102   9,322,624 243,347 SH   DFND 1,15 0 117,621 125,726
OVINTIV INC COM 69047Q102   12,872 336 SH   DFND 1,20 0 336 0
OVINTIV INC COM 69047Q102   428,804 11,193 SH   DFND 1,5 0 10,489 704
OVINTIV INC COM 69047Q102   1,207,340 31,515 SH   DFND 1,13 0 26,612 4,903
OVINTIV INC COM 69047Q102   30,505,487 796,280 SH   DFND 15 0 796,280 0
OVINTIV INC COM 69047Q102   4,017,531 104,869 SH   DFND 5 0 53,768 51,101
OVINTIV INC COM 69047Q102   95,469 2,492 SH   DFND 5,2 0 2,492 0
OVINTIV INC COM 69047Q102   51,680 1,349 SH   DFND 5,16 0 0 1,349
OVINTIV INC COM 69047Q102   19,423 507 SH   DFND 5,11 0 507 0
OVINTIV INC COM 69047Q102   124,699 3,255 SH   DFND 5,6 0 3,255 0
OVINTIV INC COM 69047Q102   149,409 3,900 SH   DFND 11 0 3,900 0
OWENS & MINOR INC NEW COM 690732102   126 8 SH   DFND 2,15 0 8 0
OWENS & MINOR INC NEW COM 690732102   6,496 414 SH   DFND 3,15 0 414 0
OWENS & MINOR INC NEW COM 690732102   737,618 47,012 SH   DFND 1,15 0 25,092 21,920
OWENS & MINOR INC NEW COM 690732102   33,624 2,143 SH   DFND 1,13 0 2,143 0
OWENS & MINOR INC NEW COM 690732102   25,548,168 1,628,309 SH   DFND 15 0 1,628,309 0
OWENS & MINOR INC NEW COM 690732102   65,239 4,158 SH   DFND 5 0 0 4,158
OWENS CORNING NEW COM 690742101   8,120 46 SH   DFND 2,15 0 46 0
OWENS CORNING NEW COM 690742101   419,588 2,377 SH   DFND 14 0 2,377 0
OWENS CORNING NEW COM 690742101   82,258 466 SH   DFND 3,15 0 466 0
OWENS CORNING NEW COM 690742101   673,071 3,813 SH   DFND 1 0 3,813 0
OWENS CORNING NEW COM 690742101   107,677 610 SH   DFND 1,2 0 610 0
OWENS CORNING NEW COM 690742101   78,022 442 SH   DFND 1,16 0 442 0
OWENS CORNING NEW COM 690742101   15,037,562 85,189 SH   DFND 1,15 0 42,793 42,396
OWENS CORNING NEW COM 690742101   19,064 108 SH   DFND 1,20 0 108 0
OWENS CORNING NEW COM 690742101   1,518,602 8,603 SH   DFND 1,5 0 3,339 5,264
OWENS CORNING NEW COM 690742101   1,896,354 10,743 SH   DFND 1,13 0 9,118 1,625
OWENS CORNING NEW COM 690742101   141,827,995 803,467 SH   DFND 15 0 803,467 0
OWENS CORNING NEW COM 690742101   19,192,490 108,727 SH   DFND 5 0 61,125 47,602
OWENS CORNING NEW COM 690742101   452,421 2,563 SH   DFND 5,2 0 2,563 0
OWENS CORNING NEW COM 690742101   203,175 1,151 SH   DFND 5,16 0 0 1,151
OWENS CORNING NEW COM 690742101   2,323,533 13,163 SH   DFND 5,9 0 13,163 0
OWENS CORNING NEW COM 690742101   8,932,971 50,606 SH   DFND 5,15 0 50,606 0
OWENS CORNING NEW COM 690742101   397,170 2,250 SH   DFND 5,11 0 2,250 0
OWENS CORNING NEW COM 690742101   1,076,066 6,096 SH   DFND 5,6 0 6,096 0
OWENS CORNING NEW COM 690742101   211,824 1,200 SH   DFND 11 0 1,200 0
OWENS CORNING NEW COM 690742101   61,429 348 SH   DFND 11,15 0 348 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   805,459 55,282 SH   DFND 14 0 55,282 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   59,591 4,090 SH   DFND 1,15 0 4,090 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,356,785 161,756 SH   DFND 15 0 161,756 0
OXFORD INDS INC COM 691497309   174 2 SH   DFND 2,15 0 2 0
OXFORD INDS INC COM 691497309   7,114 82 SH   DFND 3,15 0 82 0
OXFORD INDS INC COM 691497309   21,695,900 250,068 SH   DFND 1 0 250,068 0
OXFORD INDS INC COM 691497309   335,761 3,870 SH   DFND 1,2 0 3,870 0
OXFORD INDS INC COM 691497309   2,276,929 26,244 SH   DFND 1,15 0 21,858 4,386
OXFORD INDS INC COM 691497309   260 3 SH   DFND 1,20 0 3 0
OXFORD INDS INC COM 691497309   38,261 441 SH   DFND 1,13 0 441 0
OXFORD INDS INC COM 691497309   4,791,147 55,223 SH   DFND 15 0 55,223 0
OXFORD LANE CAP CORP COM 691543102   1,285,550 245,334 SH   DFND 15 0 245,334 0
PBF ENERGY INC CL A 69318G106   155 5 SH   DFND 2,15 0 5 0
PBF ENERGY INC CL A 69318G106   17,611 569 SH   DFND 3,15 0 569 0
PBF ENERGY INC CL A 69318G106   105,075 3,395 SH   DFND 1 0 3,395 0
PBF ENERGY INC CL A 69318G106   2,701,842 87,297 SH   DFND 1,15 0 41,472 45,825
PBF ENERGY INC CL A 69318G106   959 31 SH   DFND 1,20 0 31 0
PBF ENERGY INC CL A 69318G106   92,541 2,990 SH   DFND 1,13 0 2,990 0
PBF ENERGY INC CL A 69318G106   37,537,212 1,212,834 SH   DFND 15 0 1,212,834 0
PBF ENERGY INC CL A 69318G106   29,867 965 SH   DFND 5 0 0 965
PC CONNECTION INC COM 69318J100   75 1 SH   DFND 2,15 0 1 0
PC CONNECTION INC COM 69318J100   183,898 2,438 SH   DFND 14 0 2,438 0
PC CONNECTION INC COM 69318J100   4,828 64 SH   DFND 3,15 0 64 0
PC CONNECTION INC COM 69318J100   466,082 6,179 SH   DFND 1,15 0 2,658 3,521
PC CONNECTION INC COM 69318J100   3,772 50 SH   DFND 1,20 0 50 0
PC CONNECTION INC COM 69318J100   28,211 374 SH   DFND 1,13 0 374 0
PC CONNECTION INC COM 69318J100   18,025,205 238,966 SH   DFND 15 0 238,966 0
PDF SOLUTIONS INC COM 693282105   32 1 SH   DFND 2,15 0 1 0
PDF SOLUTIONS INC COM 693282105   5,449 172 SH   DFND 3,15 0 172 0
PDF SOLUTIONS INC COM 693282105   661,098 20,868 SH   DFND 1,15 0 11,670 9,198
PDF SOLUTIONS INC COM 693282105   127 4 SH   DFND 1,20 0 4 0
PDF SOLUTIONS INC COM 693282105   30,381 959 SH   DFND 1,13 0 959 0
PDF SOLUTIONS INC COM 693282105   2,508,042 79,168 SH   DFND 15 0 79,168 0
PG&E CORP COM 69331C108   316,775 16,023 SH   DFND 14 0 16,023 0
PG&E CORP COM 69331C108   225,259 11,394 SH   DFND 3,15 0 11,394 0
PG&E CORP COM 69331C108   20,965,868 1,060,489 SH   DFND 1 0 1,060,489 0
PG&E CORP COM 69331C108   232,258 11,748 SH   DFND 1,4 0 11,748 0
PG&E CORP COM 69331C108   860,371 43,519 SH   DFND 1,3 0 43,519 0
PG&E CORP COM 69331C108   25,510,397 1,290,359 SH   DFND 1,15 0 870,340 420,019
PG&E CORP COM 69331C108   269,314 13,622 SH   DFND 1,20 0 13,622 0
PG&E CORP COM 69331C108   2,937,209 148,569 SH   DFND 1,6 0 148,569 0
PG&E CORP COM 69331C108   10,257,487 518,841 SH   DFND 1,13 0 481,623 37,218
PG&E CORP COM 69331C108   166,476,923 8,420,684 SH   DFND 15 0 8,420,684 0
PG&E CORP COM 69331C108   624,732 31,600 SH   DFND 11 0 31,600 0
PJT PARTNERS INC COM CL A 69343T107   267 2 SH   DFND 2,15 0 2 0
PJT PARTNERS INC COM CL A 69343T107   17,201 129 SH   DFND 3,15 0 129 0
PJT PARTNERS INC COM CL A 69343T107   7,934,263 59,504 SH   DFND 1,15 0 52,489 7,015
PJT PARTNERS INC COM CL A 69343T107   533 4 SH   DFND 1,20 0 4 0
PJT PARTNERS INC COM CL A 69343T107   91,338 685 SH   DFND 1,13 0 685 0
PJT PARTNERS INC COM CL A 69343T107   19,480,574 146,097 SH   DFND 15 0 146,097 0
PLDT INC SPONSORED ADR 69344D408   3,091 115 SH   DFND 1,20 0 115 0
PLDT INC SPONSORED ADR 69344D408   34,477,847 1,282,658 SH   DFND 15 0 1,282,658 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   604,689 43,378 SH   DFND 14 0 43,378 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   4,617,332 331,229 SH   DFND 15 0 331,229 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   467,007 36,542 SH   DFND 14 0 36,542 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   6,219,770 486,680 SH   DFND 15 0 486,680 0
PNC FINL SVCS GROUP INC COM 693475105   751,600 4,066 SH   DFND 2,15 0 4,066 0
PNC FINL SVCS GROUP INC COM 693475105   4,303,493 23,281 SH   DFND 14 0 23,281 0
PNC FINL SVCS GROUP INC COM 693475105   2,512,112 13,590 SH   DFND 3,15 0 13,590 0
PNC FINL SVCS GROUP INC COM 693475105   636,470,429 3,443,172 SH   DFND 1 0 3,400,745 42,427
PNC FINL SVCS GROUP INC COM 693475105   8,133 44 SH   DFND 1,2 0 44 0
PNC FINL SVCS GROUP INC COM 693475105   601,872 3,256 SH   DFND 1,4 0 3,256 0
PNC FINL SVCS GROUP INC COM 693475105   2,974,237 16,090 SH   DFND 1,3 0 16,090 0
PNC FINL SVCS GROUP INC COM 693475105   41,376,639 223,839 SH   DFND 1,15 0 145,793 78,046
PNC FINL SVCS GROUP INC COM 693475105   872,501 4,720 SH   DFND 1,20 0 4,720 0
PNC FINL SVCS GROUP INC COM 693475105   1,473,439 7,971 SH   DFND 1,5 0 395 7,576
PNC FINL SVCS GROUP INC COM 693475105   9,212,924 49,840 SH   DFND 1,13 0 42,399 7,441
PNC FINL SVCS GROUP INC COM 693475105   354,931,964 1,920,108 SH   DFND 15 0 1,920,108 0
PNC FINL SVCS GROUP INC COM 693475105   4,896,122 26,487 SH   DFND 5 0 2,630 23,857
PNC FINL SVCS GROUP INC COM 693475105   161,189 872 SH   DFND 5,2 0 872 0
PNC FINL SVCS GROUP INC COM 693475105   656,402 3,551 SH   DFND 5,4 0 3,551 0
PNC FINL SVCS GROUP INC COM 693475105   58,043 314 SH   DFND 5,16 0 0 314
PNC FINL SVCS GROUP INC COM 693475105   2,045,180 11,064 SH   DFND 5,15 0 11,064 0
PNC FINL SVCS GROUP INC COM 693475105   100,189 542 SH   DFND 5,11 0 542 0
PNC FINL SVCS GROUP INC COM 693475105   153,795 832 SH   DFND 5,6 0 832 0
PNC FINL SVCS GROUP INC COM 693475105   1,123,149 6,076 SH   DFND 11 0 6,076 0
TXNM ENERGY INC COM 69349H107   21,579 493 SH   DFND 3,15 0 493 0
TXNM ENERGY INC COM 69349H107   3,062,499 69,968 SH   DFND 1,15 0 28,591 41,377
TXNM ENERGY INC COM 69349H107   1,576 36 SH   DFND 1,20 0 36 0
TXNM ENERGY INC COM 69349H107   595,141 13,597 SH   DFND 1,13 0 13,597 0
TXNM ENERGY INC COM 69349H107   14,386,105 328,675 SH   DFND 15 0 328,675 0
PPG INDS INC COM 693506107   400,559 3,024 SH   DFND 2,15 0 3,024 0
PPG INDS INC COM 693506107   10,994 83 SH   DFND 14 0 83 0
PPG INDS INC COM 693506107   167,032 1,261 SH   DFND 3,15 0 1,261 0
PPG INDS INC COM 693506107   320,919,506 2,422,765 SH   DFND 1 0 2,395,300 27,465
PPG INDS INC COM 693506107   6,491 49 SH   DFND 1,2 0 49 0
PPG INDS INC COM 693506107   170,079 1,284 SH   DFND 1,4 0 1,284 0
PPG INDS INC COM 693506107   998,748 7,540 SH   DFND 1,3 0 7,540 0
PPG INDS INC COM 693506107   18,597,252 140,399 SH   DFND 1,15 0 94,534 45,865
PPG INDS INC COM 693506107   272,209 2,055 SH   DFND 1,20 0 2,055 0
PPG INDS INC COM 693506107   109,015 823 SH   DFND 1,5 0 225 598
PPG INDS INC COM 693506107   3,869,686 29,214 SH   DFND 1,13 0 24,887 4,327
PPG INDS INC COM 693506107   242,504,192 1,830,773 SH   DFND 15 0 1,830,773 0
PPG INDS INC COM 693506107   1,310,029 9,890 SH   DFND 5 0 0 9,890
PPG INDS INC COM 693506107   301,876 2,279 SH   DFND 5,4 0 2,279 0
PPG INDS INC COM 693506107   462,550 3,492 SH   DFND 11 0 3,492 0
PPL CORP COM 69351T106   4,103,839 124,058 SH   DFND 14 0 124,058 0
PPL CORP COM 69351T106   131,890 3,987 SH   DFND 3,15 0 3,987 0
PPL CORP COM 69351T106   530,674,164 16,042,145 SH   DFND 1 0 15,858,986 183,159
PPL CORP COM 69351T106   135,860 4,107 SH   DFND 1,4 0 4,107 0
PPL CORP COM 69351T106   2,004,615 60,599 SH   DFND 1,3 0 60,599 0
PPL CORP COM 69351T106   14,899,761 450,416 SH   DFND 1,15 0 305,412 145,004
PPL CORP COM 69351T106   537,730 16,255 SH   DFND 1,20 0 16,255 0
PPL CORP COM 69351T106   286,771 8,669 SH   DFND 1,5 0 7,891 778
PPL CORP COM 69351T106   6,069,585 183,482 SH   DFND 1,13 0 169,996 13,486
PPL CORP COM 69351T106   234,616,030 7,092,383 SH   DFND 15 0 7,092,383 0
PPL CORP COM 69351T106   2,458,572 74,322 SH   DFND 5 0 14,481 59,841
PPL CORP COM 69351T106   101,026 3,054 SH   DFND 5,2 0 3,054 0
PPL CORP COM 69351T106   28,217 853 SH   DFND 5,3 0 853 0
PPL CORP COM 69351T106   171,520 5,185 SH   DFND 5,11 0 5,185 0
PPL CORP COM 69351T106   92,095 2,784 SH   DFND 5,6 0 2,784 0
PPL CORP COM 69351T106   371,323 11,225 SH   DFND 11 0 11,225 0
PPL CORP COM 69351T106   42,905 1,297 SH   DFND 11,15 0 1,297 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   72,716,340 68,730,000 PRN   DFND 1 0 66,396,000 2,334,000
PRA GROUP INC COM 69354N106   134 6 SH   DFND 2,15 0 6 0
PRA GROUP INC COM 69354N106   4,763 213 SH   DFND 3,15 0 213 0
PRA GROUP INC COM 69354N106   542,968 24,283 SH   DFND 1,15 0 12,651 11,632
PRA GROUP INC COM 69354N106   25,133 1,124 SH   DFND 1,13 0 1,124 0
PRA GROUP INC COM 69354N106   5,470,150 244,640 SH   DFND 15 0 244,640 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,150,169 68,790 SH   DFND 14 0 68,790 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   5,526,980 330,561 SH   DFND 15 0 330,561 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   12,277,354 869,501 SH   DFND 15 0 869,501 0
PVH CORPORATION COM 693656100   2,017 20 SH   DFND 2,15 0 20 0
PVH CORPORATION COM 693656100   76,832 762 SH   DFND 14 0 762 0
PVH CORPORATION COM 693656100   31,661 314 SH   DFND 3,15 0 314 0
PVH CORPORATION COM 693656100   108,191 1,073 SH   DFND 1 0 1,073 0
PVH CORPORATION COM 693656100   5,658,983 56,124 SH   DFND 1,15 0 29,528 26,596
PVH CORPORATION COM 693656100   13,930 138 SH   DFND 1,20 0 138 0
PVH CORPORATION COM 693656100   167,075 1,657 SH   DFND 1,13 0 1,657 0
PVH CORPORATION COM 693656100   19,744,026 195,815 SH   DFND 15 0 195,815 0
PVH CORPORATION COM 693656100   106,577 1,057 SH   DFND 5 0 0 1,057
PVH CORPORATION COM 693656100   60,901 604 SH   DFND 5,15 0 604 0
PVH CORPORATION COM 693656100   23,191 230 SH   DFND 11,15 0 230 0
PTC THERAPEUTICS INC COM 69366J200   15,508 418 SH   DFND 3,15 0 418 0
PTC THERAPEUTICS INC COM 69366J200   1,082,912 29,189 SH   DFND 1,15 0 26,660 2,529
PTC THERAPEUTICS INC COM 69366J200   75,981 2,048 SH   DFND 1,13 0 2,048 0
PTC THERAPEUTICS INC COM 69366J200   821,913 22,154 SH   DFND 15 0 22,154 0
PTC INC COM 69370C100   86,717 480 SH   DFND 2,15 0 480 0
PTC INC COM 69370C100   115,442 639 SH   DFND 3,15 0 639 0
PTC INC COM 69370C100   62,936,705 348,371 SH   DFND 1 0 348,371 0
PTC INC COM 69370C100   707,103 3,914 SH   DFND 1,2 0 3,914 0
PTC INC COM 69370C100   118,513 656 SH   DFND 1,4 0 656 0
PTC INC COM 69370C100   12,753,693 70,595 SH   DFND 1,15 0 46,056 24,539
PTC INC COM 69370C100   482,064 2,668 SH   DFND 1,20 0 2,668 0
PTC INC COM 69370C100   2,710,803 15,005 SH   DFND 1,13 0 12,835 2,170
PTC INC COM 69370C100   209,511,221 1,159,699 SH   DFND 15 0 1,159,699 0
PTC INC COM 69370C100   325,188 1,800 SH   DFND 11 0 1,800 0
PTC INC COM 69370C100   133,688 740 SH   DFND 11,15 0 740 0
PACCAR INC COM 693718108   942,986 9,556 SH   DFND 2,15 0 9,556 0
PACCAR INC COM 693718108   1,406,782 14,256 SH   DFND 14 0 14,256 0
PACCAR INC COM 693718108   1,746,044 17,694 SH   DFND 3,15 0 17,694 0
PACCAR INC COM 693718108   19,231,844 194,891 SH   DFND 1 0 194,891 0
PACCAR INC COM 693718108   28,371 288 SH   DFND 1,2 0 288 0
PACCAR INC COM 693718108   564,647 5,722 SH   DFND 1,4 0 5,722 0
PACCAR INC COM 693718108   439,817 4,457 SH   DFND 1,16 0 4,457 0
PACCAR INC COM 693718108   30,858,618 312,714 SH   DFND 1,15 0 200,267 112,447
PACCAR INC COM 693718108   322,430 3,267 SH   DFND 1,20 0 3,267 0
PACCAR INC COM 693718108   26,644 270 SH   DFND 1,5 0 0 270
PACCAR INC COM 693718108   6,464,724 65,512 SH   DFND 1,13 0 55,643 9,869
PACCAR INC COM 693718108   404,984,398 4,104,017 SH   DFND 15 0 4,104,017 0
PACCAR INC COM 693718108   7,553,263 76,543 SH   DFND 5 0 21,684 54,859
PACCAR INC COM 693718108   157,493 1,596 SH   DFND 5,2 0 1,596 0
PACCAR INC COM 693718108   896,705 9,087 SH   DFND 5,4 0 9,087 0
PACCAR INC COM 693718108   116,640 1,182 SH   DFND 5,16 0 0 1,182
PACCAR INC COM 693718108   70,458 714 SH   DFND 5,15 0 714 0
PACCAR INC COM 693718108   201,307 2,040 SH   DFND 5,11 0 2,040 0
PACCAR INC COM 693718108   216,405 2,193 SH   DFND 5,6 0 2,193 0
PACCAR INC COM 693718108   785,888 7,964 SH   DFND 11 0 7,964 0
PACCAR INC COM 693718108   154,533 1,566 SH   DFND 11,15 0 1,566 0
P10 INC COM CL A 69376K106   2,442 228 SH   DFND 3,15 0 228 0
P10 INC COM CL A 69376K106   191,356 17,867 SH   DFND 1,15 0 16,417 1,450
P10 INC COM CL A 69376K106   14,673 1,370 SH   DFND 1,13 0 1,370 0
P10 INC COM CL A 69376K106   1,281,259 119,632 SH   DFND 15 0 119,632 0
PACS GROUP INC COM SHS 69380Q107   5,436 136 SH   DFND 3,15 0 136 0
PACS GROUP INC COM SHS 69380Q107   546,470 13,672 SH   DFND 1,15 0 12,323 1,349
PACS GROUP INC COM SHS 69380Q107   36,133 904 SH   DFND 1,13 0 904 0
PACS GROUP INC COM SHS 69380Q107   18,426 461 SH   DFND 15 0 461 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,540 1,494 SH   DFND 3,15 0 1,494 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   155,383 91,402 SH   DFND 1,15 0 83,174 8,228
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   629 370 SH   DFND 1,20 0 370 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   12,784 7,520 SH   DFND 1,13 0 7,520 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   271,636 159,786 SH   DFND 15 0 159,786 0
PACIFIC PREMIER BANCORP COM 69478X105   503 20 SH   DFND 2,15 0 20 0
PACIFIC PREMIER BANCORP COM 69478X105   13,209 525 SH   DFND 3,15 0 525 0
PACIFIC PREMIER BANCORP COM 69478X105   43,780,614 1,740,088 SH   DFND 1 0 1,572,691 167,397
PACIFIC PREMIER BANCORP COM 69478X105   882,940 35,093 SH   DFND 1,2 0 35,093 0
PACIFIC PREMIER BANCORP COM 69478X105   1,494,957 59,418 SH   DFND 1,15 0 31,053 28,365
PACIFIC PREMIER BANCORP COM 69478X105   18,694 743 SH   DFND 1,20 0 743 0
PACIFIC PREMIER BANCORP COM 69478X105   72,712 2,890 SH   DFND 1,13 0 2,890 0
PACIFIC PREMIER BANCORP COM 69478X105   4,180,133 166,142 SH   DFND 15 0 166,142 0
PACIRA BIOSCIENCES INC COM 695127100   45 3 SH   DFND 2,15 0 3 0
PACIRA BIOSCIENCES INC COM 695127100   3,793 252 SH   DFND 3,15 0 252 0
PACIRA BIOSCIENCES INC COM 695127100   1,151,807 76,532 SH   DFND 1,15 0 62,850 13,682
PACIRA BIOSCIENCES INC COM 695127100   21,913 1,456 SH   DFND 1,13 0 1,456 0
PACIRA BIOSCIENCES INC COM 695127100   12,730,825 845,902 SH   DFND 15 0 845,902 0
PACKAGING CORP AMER COM 695156109   1,508 7 SH   DFND 2,15 0 7 0
PACKAGING CORP AMER COM 695156109   456,002 2,117 SH   DFND 14 0 2,117 0
PACKAGING CORP AMER COM 695156109   103,177 479 SH   DFND 3,15 0 479 0
PACKAGING CORP AMER COM 695156109   117,104,885 543,662 SH   DFND 1 0 537,938 5,724
PACKAGING CORP AMER COM 695156109   756,269 3,511 SH   DFND 1,2 0 3,511 0
PACKAGING CORP AMER COM 695156109   496,282 2,304 SH   DFND 1,4 0 2,304 0
PACKAGING CORP AMER COM 695156109   76,036 353 SH   DFND 1,16 0 353 0
PACKAGING CORP AMER COM 695156109   471,941 2,191 SH   DFND 1,3 0 2,191 0
PACKAGING CORP AMER COM 695156109   13,099,766 60,816 SH   DFND 1,15 0 42,539 18,277
PACKAGING CORP AMER COM 695156109   306,299 1,422 SH   DFND 1,20 0 1,422 0
PACKAGING CORP AMER COM 695156109   972,962 4,517 SH   DFND 1,5 0 2,514 2,003
PACKAGING CORP AMER COM 695156109   2,446,513 11,358 SH   DFND 1,13 0 9,687 1,671
PACKAGING CORP AMER COM 695156109   246,733,376 1,145,466 SH   DFND 15 0 1,145,466 0
PACKAGING CORP AMER COM 695156109   10,826,866 50,264 SH   DFND 5 0 21,927 28,337
PACKAGING CORP AMER COM 695156109   258,049 1,198 SH   DFND 5,2 0 1,198 0
PACKAGING CORP AMER COM 695156109   988,686 4,590 SH   DFND 5,4 0 4,590 0
PACKAGING CORP AMER COM 695156109   82,283 382 SH   DFND 5,16 0 0 382
PACKAGING CORP AMER COM 695156109   264,511 1,228 SH   DFND 5,11 0 1,228 0
PACKAGING CORP AMER COM 695156109   163,704 760 SH   DFND 5,6 0 760 0
PACKAGING CORP AMER COM 695156109   301,560 1,400 SH   DFND 11 0 1,400 0
PACKAGING CORP AMER COM 695156109   62,897 292 SH   DFND 11,15 0 292 0
PACTIV EVERGREEN INC COM 69526K105   2,555 222 SH   DFND 3,15 0 222 0
PACTIV EVERGREEN INC COM 69526K105   135,726 11,792 SH   DFND 1,15 0 10,312 1,480
PACTIV EVERGREEN INC COM 69526K105   1,968 171 SH   DFND 1,20 0 171 0
PACTIV EVERGREEN INC COM 69526K105   16,643 1,446 SH   DFND 1,13 0 1,446 0
PACTIV EVERGREEN INC COM 69526K105   1,747,011 151,782 SH   DFND 15 0 151,782 0
PAGERDUTY INC COM 69553P100   9,071 489 SH   DFND 3,15 0 489 0
PAGERDUTY INC COM 69553P100   683,939 36,870 SH   DFND 1,15 0 33,800 3,070
PAGERDUTY INC COM 69553P100   48,267 2,602 SH   DFND 1,13 0 2,602 0
PAGERDUTY INC COM 69553P100   361,855 19,507 SH   DFND 15 0 19,507 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   154,826 4,162 SH   DFND 2,15 0 4,162 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   402,653 10,824 SH   DFND 3,15 0 10,824 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   21,038,014 565,538 SH   DFND 1 0 565,538 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   527,831 14,189 SH   DFND 1,4 0 14,189 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   42,880,589 1,152,704 SH   DFND 1,15 0 729,622 423,082
PALANTIR TECHNOLOGIES INC CL A 69608A108   459,453 12,351 SH   DFND 1,20 0 12,351 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   437,137 11,751 SH   DFND 1,5 0 0 11,751
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,624,644 258,727 SH   DFND 1,13 0 220,598 38,129
PALANTIR TECHNOLOGIES INC CL A 69608A108   337,108,855 9,062,066 SH   DFND 15 0 9,062,066 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,451,379 92,779 SH   DFND 5 0 12,034 80,745
PALANTIR TECHNOLOGIES INC CL A 69608A108   117,515 3,159 SH   DFND 5,2 0 3,159 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   494,500 13,293 SH   DFND 5,4 0 13,293 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   108,103 2,906 SH   DFND 5,11 0 2,906 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   107,136 2,880 SH   DFND 5,6 0 2,880 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,175,520 31,600 SH   DFND 11 0 31,600 0
PALO ALTO NETWORKS INC COM 697435105   1,594,497 4,665 SH   DFND 2,15 0 4,665 0
PALO ALTO NETWORKS INC COM 697435105   4,755,805 13,914 SH   DFND 14 0 13,914 0
PALO ALTO NETWORKS INC COM 697435105   3,602,572 10,540 SH   DFND 3,15 0 10,540 0
PALO ALTO NETWORKS INC COM 697435105   40,026,147 117,104 SH   DFND 1 0 117,104 0
PALO ALTO NETWORKS INC COM 697435105   12,407,340 36,300 SH Call DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105   10,938 32 SH   DFND 1,2 0 32 0
PALO ALTO NETWORKS INC COM 697435105   742,390 2,172 SH   DFND 1,4 0 2,172 0
PALO ALTO NETWORKS INC COM 697435105   107,667 315 SH   DFND 1,16 0 315 0
PALO ALTO NETWORKS INC COM 697435105   66,585,716 194,809 SH   DFND 1,15 0 127,103 67,706
PALO ALTO NETWORKS INC COM 697435105   1,115,529 3,264 SH   DFND 1,20 0 3,264 0
PALO ALTO NETWORKS INC COM 697435105   1,903,826 5,570 SH   DFND 1,5 0 273 5,297
PALO ALTO NETWORKS INC COM 697435105   14,104,035 41,264 SH   DFND 1,13 0 35,224 6,040
PALO ALTO NETWORKS INC COM 697435105   782,617,067 2,289,693 SH   DFND 15 0 2,289,693 0
PALO ALTO NETWORKS INC COM 697435105   536,626 1,570 SH   DFND 10 0 1,570 0
PALO ALTO NETWORKS INC COM 697435105   4,352,139 12,733 SH   DFND 5 0 1,123 11,610
PALO ALTO NETWORKS INC COM 697435105   144,240 422 SH   DFND 5,2 0 422 0
PALO ALTO NETWORKS INC COM 697435105   762,898 2,232 SH   DFND 5,4 0 2,232 0
PALO ALTO NETWORKS INC COM 697435105   90,919 266 SH   DFND 5,15 0 266 0
PALO ALTO NETWORKS INC COM 697435105   142,531 417 SH   DFND 5,11 0 417 0
PALO ALTO NETWORKS INC COM 697435105   134,669 394 SH   DFND 5,6 0 394 0
PALO ALTO NETWORKS INC COM 697435105   1,709,000 5,000 SH   DFND 11 0 5,000 0
PALO ALTO NETWORKS INC COM 697435105   681,891 1,995 SH   DFND 11,15 0 1,995 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   4,466,800 1,300,000 PRN   DFND 1 0 1,300,000 0
PALOMAR HLDGS INC COM 69753M105   189 2 SH   DFND 2,15 0 2 0
PALOMAR HLDGS INC COM 69753M105   12,686 134 SH   DFND 3,15 0 134 0
PALOMAR HLDGS INC COM 69753M105   4,257,783 44,975 SH   DFND 1,15 0 37,280 7,695
PALOMAR HLDGS INC COM 69753M105   70,908 749 SH   DFND 1,13 0 749 0
PALOMAR HLDGS INC COM 69753M105   9,238,088 97,582 SH   DFND 15 0 97,582 0
PAN AMERN SILVER CORP COM 697900108   286,754 13,740 SH   DFND 2,15 0 13,740 0
PAN AMERN SILVER CORP COM 697900108   266,406 12,765 SH   DFND 3,15 0 12,765 0
PAN AMERN SILVER CORP COM 697900108   132,148,277 6,331,973 SH   DFND 1 0 6,331,973 0
PAN AMERN SILVER CORP COM 697900108   940,277 45,054 SH   DFND 1,13 0 38,604 6,450
PAN AMERN SILVER CORP COM 697900108   1,080,294 51,763 SH   DFND 15 0 51,763 0
PAN AMERN SILVER CORP COM 697900108   110,611 5,300 SH   DFND 11 0 5,300 0
PAPA JOHNS INTL INC COM 698813102   431 8 SH   DFND 2,15 0 8 0
PAPA JOHNS INTL INC COM 698813102   9,858 183 SH   DFND 3,15 0 183 0
PAPA JOHNS INTL INC COM 698813102   1,174,043 21,794 SH   DFND 1,15 0 12,103 9,691
PAPA JOHNS INTL INC COM 698813102   52,685 978 SH   DFND 1,13 0 978 0
PAPA JOHNS INTL INC COM 698813102   5,446,634 101,107 SH   DFND 15 0 101,107 0
PAR TECHNOLOGY CORP COM 698884103   9,687 186 SH   DFND 3,15 0 186 0
PAR TECHNOLOGY CORP COM 698884103   26,289,307 504,787 SH   DFND 1 0 475,945 28,842
PAR TECHNOLOGY CORP COM 698884103   1,361,163 26,136 SH   DFND 1,15 0 24,970 1,166
PAR TECHNOLOGY CORP COM 698884103   53,278 1,023 SH   DFND 1,13 0 1,023 0
PAR TECHNOLOGY CORP COM 698884103   5,568,706 106,926 SH   DFND 15 0 106,926 0
PAR PAC HOLDINGS INC COM NEW 69888T207   123 7 SH   DFND 2,15 0 7 0
PAR PAC HOLDINGS INC COM NEW 69888T207   118,026 6,706 SH   DFND 14 0 6,706 0
PAR PAC HOLDINGS INC COM NEW 69888T207   5,509 313 SH   DFND 3,15 0 313 0
PAR PAC HOLDINGS INC COM NEW 69888T207   579,550 32,929 SH   DFND 1,15 0 16,628 16,301
PAR PAC HOLDINGS INC COM NEW 69888T207   334 19 SH   DFND 1,20 0 19 0
PAR PAC HOLDINGS INC COM NEW 69888T207   29,902 1,699 SH   DFND 1,13 0 1,699 0
PAR PAC HOLDINGS INC COM NEW 69888T207   24,544,854 1,394,594 SH   DFND 15 0 1,394,594 0
PARAGON 28 INC COM 69913P105   1,723 258 SH   DFND 3,15 0 258 0
PARAGON 28 INC COM 69913P105   154,248 23,091 SH   DFND 1,15 0 21,490 1,601
PARAGON 28 INC COM 69913P105   6,967 1,043 SH   DFND 1,13 0 1,043 0
PARAGON 28 INC COM 69913P105   4,509 675 SH   DFND 15 0 675 0
PARAMOUNT GROUP INC COM 69924R108   4,964 1,009 SH   DFND 3,15 0 1,009 0
PARAMOUNT GROUP INC COM 69924R108   247,801 50,366 SH   DFND 1,15 0 43,956 6,410
PARAMOUNT GROUP INC COM 69924R108   494,248 100,457 SH   DFND 1,13 0 100,457 0
PARAMOUNT GROUP INC COM 69924R108   4,170,325 847,627 SH   DFND 15 0 847,627 0
PARAMOUNT GROUP INC COM 69924R108   44,049 8,953 SH   DFND 11,15 0 8,953 0
PARK AEROSPACE CORP COM 70014A104   1,316 101 SH   DFND 3,15 0 101 0
PARK AEROSPACE CORP COM 70014A104   70,544 5,414 SH   DFND 1,15 0 4,734 680
PARK AEROSPACE CORP COM 70014A104   432,296 33,177 SH   DFND 15 0 33,177 0
REPOSITRAK INC COM NEW 700215304   1,201 65 SH   DFND 3,15 0 65 0
REPOSITRAK INC COM NEW 700215304   100,477 5,440 SH   DFND 1,15 0 5,034 406
REPOSITRAK INC COM NEW 700215304   4,204,455 227,637 SH   DFND 15 0 227,637 0
PARK HOTELS & RESORTS INC COM 700517105   423 30 SH   DFND 2,15 0 30 0
PARK HOTELS & RESORTS INC COM 700517105   16,116 1,143 SH   DFND 3,15 0 1,143 0
PARK HOTELS & RESORTS INC COM 700517105   1,423,000 100,922 SH   DFND 1 0 34,489 66,433
PARK HOTELS & RESORTS INC COM 700517105   2,582,133 183,130 SH   DFND 1,15 0 85,996 97,134
PARK HOTELS & RESORTS INC COM 700517105   4,625 328 SH   DFND 1,20 0 328 0
PARK HOTELS & RESORTS INC COM 700517105   1,612,377 114,353 SH   DFND 1,13 0 114,353 0
PARK HOTELS & RESORTS INC COM 700517105   15,733,457 1,115,848 SH   DFND 15 0 1,115,848 0
PARK HOTELS & RESORTS INC COM 700517105   230,902 16,376 SH   DFND 5 0 0 16,376
PARK HOTELS & RESORTS INC COM 700517105   144,370 10,239 SH   DFND 11,15 0 10,239 0
PARK NATL CORP COM 700658107   168 1 SH   DFND 2,15 0 1 0
PARK NATL CORP COM 700658107   13,270 79 SH   DFND 3,15 0 79 0
PARK NATL CORP COM 700658107   1,515,012 9,019 SH   DFND 1,15 0 4,738 4,281
PARK NATL CORP COM 700658107   840 5 SH   DFND 1,20 0 5 0
PARK NATL CORP COM 700658107   81,470 485 SH   DFND 1,13 0 485 0
PARK NATL CORP COM 700658107   13,084,130 77,891 SH   DFND 15 0 77,891 0
PARK-OHIO HLDGS CORP COM 700666100   1,443 47 SH   DFND 3,15 0 47 0
PARK-OHIO HLDGS CORP COM 700666100   95,416 3,108 SH   DFND 1,15 0 2,825 283
PARK-OHIO HLDGS CORP COM 700666100   683,965 22,279 SH   DFND 15 0 22,279 0
PARKER-HANNIFIN CORP COM 701094104   3,071,277 4,861 SH   DFND 2 0 4,861 0
PARKER-HANNIFIN CORP COM 701094104   830,211 1,314 SH   DFND 2,15 0 1,314 0
PARKER-HANNIFIN CORP COM 701094104   158,587 251 SH   DFND 14 0 251 0
PARKER-HANNIFIN CORP COM 701094104   2,766,108 4,378 SH   DFND 3,15 0 4,378 0
PARKER-HANNIFIN CORP COM 701094104   981,578,101 1,553,572 SH   DFND 1 0 1,534,894 18,678
PARKER-HANNIFIN CORP COM 701094104   8,903,607 14,092 SH   DFND 1,2 0 14,092 0
PARKER-HANNIFIN CORP COM 701094104   847,271 1,341 SH   DFND 1,4 0 1,341 0
PARKER-HANNIFIN CORP COM 701094104   3,472,483 5,496 SH   DFND 1,3 0 5,496 0
PARKER-HANNIFIN CORP COM 701094104   45,831,591 72,539 SH   DFND 1,15 0 47,329 25,210
PARKER-HANNIFIN CORP COM 701094104   798,324 1,264 SH   DFND 1,20 0 1,264 0
PARKER-HANNIFIN CORP COM 701094104   32,855 52 SH   DFND 1,5 0 0 52
PARKER-HANNIFIN CORP COM 701094104   10,277,184 16,266 SH   DFND 1,13 0 13,867 2,399
PARKER-HANNIFIN CORP COM 701094104   387,881,248 613,911 SH   DFND 15 0 613,911 0
PARKER-HANNIFIN CORP COM 701094104   6,792,065 10,750 SH   DFND 5 0 1,277 9,473
PARKER-HANNIFIN CORP COM 701094104   204,078 323 SH   DFND 5,2 0 323 0
PARKER-HANNIFIN CORP COM 701094104   785,352 1,243 SH   DFND 5,4 0 1,243 0
PARKER-HANNIFIN CORP COM 701094104   77,714 123 SH   DFND 5,16 0 0 123
PARKER-HANNIFIN CORP COM 701094104   192,073 304 SH   DFND 5,11 0 304 0
PARKER-HANNIFIN CORP COM 701094104   145,319 230 SH   DFND 5,6 0 230 0
PARKER-HANNIFIN CORP COM 701094104   1,288,913 2,040 SH   DFND 11 0 2,040 0
PARKER-HANNIFIN CORP COM 701094104   54,337 86 SH   DFND 11,15 0 86 0
PARSONS CORP DEL COM 70202L102   26,231 253 SH   DFND 3,15 0 253 0
PARSONS CORP DEL COM 70202L102   129,855,302 1,252,462 SH   DFND 1 0 1,238,668 13,794
PARSONS CORP DEL COM 70202L102   9,261,527 89,328 SH   DFND 1,2 0 89,328 0
PARSONS CORP DEL COM 70202L102   537,788 5,187 SH   DFND 1,3 0 5,187 0
PARSONS CORP DEL COM 70202L102   4,153,006 40,056 SH   DFND 1,15 0 17,805 22,251
PARSONS CORP DEL COM 70202L102   145,152 1,400 SH   DFND 1,13 0 1,400 0
PARSONS CORP DEL COM 70202L102   42,705,170 411,894 SH   DFND 15 0 411,894 0
PATRICK INDS INC COM 703343103   142 1 SH   DFND 2,15 0 1 0
PATRICK INDS INC COM 703343103   16,800 118 SH   DFND 3,15 0 118 0
PATRICK INDS INC COM 703343103   14,478,744 101,698 SH   DFND 1 0 101,312 386
PATRICK INDS INC COM 703343103   8,213,325 57,690 SH   DFND 1,9 0 57,690 0
PATRICK INDS INC COM 703343103   5,161,767 36,256 SH   DFND 1,15 0 29,683 6,573
PATRICK INDS INC COM 703343103   3,132 22 SH   DFND 1,20 0 22 0
PATRICK INDS INC COM 703343103   579,731 4,072 SH   DFND 1,11 0 3,743 329
PATRICK INDS INC COM 703343103   91,259 641 SH   DFND 1,13 0 641 0
PATRICK INDS INC COM 703343103   23,813,091 167,262 SH   DFND 15 0 167,262 0
PATRICK INDS INC COM 703343103   7,913,636 55,585 SH   DFND 6 0 55,585 0
PATRICK INDS INC COM 703343103   1,491,183 10,474 SH   DFND 6,2 0 10,474 0
PATRICK INDS INC COM 703343103   719,680 5,055 SH   DFND 6,9 0 5,055 0
PATTERSON COS INC COM 703395103   175 8 SH   DFND 2,15 0 8 0
PATTERSON COS INC COM 703395103   355,708 16,287 SH   DFND 14 0 16,287 0
PATTERSON COS INC COM 703395103   9,631 441 SH   DFND 3,15 0 441 0
PATTERSON COS INC COM 703395103   2,857,349 130,831 SH   DFND 1,15 0 107,543 23,288
PATTERSON COS INC COM 703395103   52,482 2,403 SH   DFND 1,20 0 2,403 0
PATTERSON COS INC COM 703395103   51,171 2,343 SH   DFND 1,13 0 2,343 0
PATTERSON COS INC COM 703395103   12,640,883 578,795 SH   DFND 15 0 578,795 0
PATTERSON-UTI ENERGY INC COM 703481101   329 43 SH   DFND 2,15 0 43 0
PATTERSON-UTI ENERGY INC COM 703481101   129,484 16,926 SH   DFND 14 0 16,926 0
PATTERSON-UTI ENERGY INC COM 703481101   16,700 2,183 SH   DFND 3,15 0 2,183 0
PATTERSON-UTI ENERGY INC COM 703481101   19,784,331 2,586,187 SH   DFND 1 0 2,586,187 0
PATTERSON-UTI ENERGY INC COM 703481101   1,943,926 254,108 SH   DFND 1,15 0 147,355 106,753
PATTERSON-UTI ENERGY INC COM 703481101   24,166 3,159 SH   DFND 1,20 0 3,159 0
PATTERSON-UTI ENERGY INC COM 703481101   85,099 11,124 SH   DFND 1,13 0 11,124 0
PATTERSON-UTI ENERGY INC COM 703481101   15,172,666 1,983,355 SH   DFND 15 0 1,983,355 0
PAYCHEX INC COM 704326107   991,127 7,386 SH   DFND 2,15 0 7,386 0
PAYCHEX INC COM 704326107   6,115,575 45,574 SH   DFND 14 0 45,574 0
PAYCHEX INC COM 704326107   230,673 1,719 SH   DFND 3,15 0 1,719 0
PAYCHEX INC COM 704326107   17,645,448 131,496 SH   DFND 1 0 131,496 0
PAYCHEX INC COM 704326107   7,649 57 SH   DFND 1,2 0 57 0
PAYCHEX INC COM 704326107   237,785 1,772 SH   DFND 1,4 0 1,772 0
PAYCHEX INC COM 704326107   342,185 2,550 SH   DFND 1,16 0 2,550 0
PAYCHEX INC COM 704326107   27,507,608 204,990 SH   DFND 1,15 0 134,643 70,347
PAYCHEX INC COM 704326107   364,747 2,718 SH   DFND 1,20 0 2,718 0
PAYCHEX INC COM 704326107   34,084 254 SH   DFND 1,5 0 254 0
PAYCHEX INC COM 704326107   5,477,904 40,822 SH   DFND 1,13 0 34,702 6,120
PAYCHEX INC COM 704326107   462,148,481 3,443,986 SH   DFND 15 0 3,443,986 0
PAYCHEX INC COM 704326107   787,427 5,868 SH   DFND 5 0 0 5,868
PAYCHEX INC COM 704326107   682,088 5,083 SH   DFND 11 0 5,083 0
PAYCHEX INC COM 704326107   298,036 2,221 SH   DFND 11,15 0 2,221 0
PAYCOM SOFTWARE INC COM 70432V102   999 6 SH   DFND 2,15 0 6 0
PAYCOM SOFTWARE INC COM 70432V102   1,669,198 10,021 SH   DFND 14 0 10,021 0
PAYCOM SOFTWARE INC COM 70432V102   46,806 281 SH   DFND 3,15 0 281 0
PAYCOM SOFTWARE INC COM 70432V102   14,878,032 89,320 SH   DFND 1 0 89,320 0
PAYCOM SOFTWARE INC COM 70432V102   6,996 42 SH   DFND 1,2 0 42 0
PAYCOM SOFTWARE INC COM 70432V102   5,164,336 31,004 SH   DFND 1,15 0 20,839 10,165
PAYCOM SOFTWARE INC COM 70432V102   143,916 864 SH   DFND 1,20 0 864 0
PAYCOM SOFTWARE INC COM 70432V102   1,067,880 6,411 SH   DFND 1,13 0 5,411 1,000
PAYCOM SOFTWARE INC COM 70432V102   210,854,300 1,265,860 SH   DFND 15 0 1,265,860 0
PAYCOM SOFTWARE INC COM 70432V102   356,293 2,139 SH   DFND 5 0 0 2,139
PAYCOM SOFTWARE INC COM 70432V102   116,599 700 SH   DFND 11 0 700 0
PAYCOR HCM INC COM 70435P102   5,690 401 SH   DFND 3,15 0 401 0
PAYCOR HCM INC COM 70435P102   36,164,946 2,548,622 SH   DFND 1 0 2,303,197 245,425
PAYCOR HCM INC COM 70435P102   730,076 51,450 SH   DFND 1,2 0 51,450 0
PAYCOR HCM INC COM 70435P102   410,091 28,900 SH   DFND 1,15 0 25,150 3,750
PAYCOR HCM INC COM 70435P102   37,518 2,644 SH   DFND 1,13 0 2,644 0
PAYCOR HCM INC COM 70435P102   860,425 60,636 SH   DFND 15 0 60,636 0
PAYLOCITY HLDG CORP COM 70438V106   11,218 68 SH   DFND 2,15 0 68 0
PAYLOCITY HLDG CORP COM 70438V106   196,644 1,192 SH   DFND 14 0 1,192 0
PAYLOCITY HLDG CORP COM 70438V106   40,088 243 SH   DFND 3,15 0 243 0
PAYLOCITY HLDG CORP COM 70438V106   93,328,643 565,731 SH   DFND 1 0 565,731 0
PAYLOCITY HLDG CORP COM 70438V106   6,835,532 41,435 SH   DFND 1,15 0 20,146 21,289
PAYLOCITY HLDG CORP COM 70438V106   330 2 SH   DFND 1,20 0 2 0
PAYLOCITY HLDG CORP COM 70438V106   220,895 1,339 SH   DFND 1,13 0 1,339 0
PAYLOCITY HLDG CORP COM 70438V106   65,721,079 398,382 SH   DFND 15 0 398,382 0
PAYLOCITY HLDG CORP COM 70438V106   577,725 3,502 SH   DFND 6 0 3,502 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   10,791 539 SH   DFND 1,13 0 539 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   3,339,837 166,825 SH   DFND 15 0 166,825 0
PAYPAL HLDGS INC COM 70450Y103   1,690,286 21,662 SH   DFND 2,15 0 21,662 0
PAYPAL HLDGS INC COM 70450Y103   95,431 1,223 SH   DFND 14 0 1,223 0
PAYPAL HLDGS INC COM 70450Y103   2,766,710 35,457 SH   DFND 3,15 0 35,457 0
PAYPAL HLDGS INC COM 70450Y103   22,640,717 290,154 SH   DFND 1 0 290,154 0
PAYPAL HLDGS INC COM 70450Y103   40,342 517 SH   DFND 1,2 0 517 0
PAYPAL HLDGS INC COM 70450Y103   859,110 11,010 SH   DFND 1,4 0 11,010 0
PAYPAL HLDGS INC COM 70450Y103   64,375 825 SH   DFND 1,16 0 825 0
PAYPAL HLDGS INC COM 70450Y103   44,992,566 576,606 SH   DFND 1,15 0 373,932 202,674
PAYPAL HLDGS INC COM 70450Y103   573,119 7,345 SH   DFND 1,20 0 7,345 0
PAYPAL HLDGS INC COM 70450Y103   439,777 5,636 SH   DFND 1,5 0 0 5,636
PAYPAL HLDGS INC COM 70450Y103   9,880,159 126,620 SH   DFND 1,13 0 107,934 18,686
PAYPAL HLDGS INC COM 70450Y103   531,982,166 6,817,662 SH   DFND 15 0 6,817,662 0
PAYPAL HLDGS INC COM 70450Y103   8,031,706 102,931 SH   DFND 5 0 16,977 85,954
PAYPAL HLDGS INC COM 70450Y103   241,893 3,100 SH   DFND 5,2 0 3,100 0
PAYPAL HLDGS INC COM 70450Y103   1,140,486 14,616 SH   DFND 5,4 0 14,616 0
PAYPAL HLDGS INC COM 70450Y103   118,372 1,517 SH   DFND 5,16 0 0 1,517
PAYPAL HLDGS INC COM 70450Y103   2,382,490 30,533 SH   DFND 5,15 0 30,533 0
PAYPAL HLDGS INC COM 70450Y103   260,308 3,336 SH   DFND 5,11 0 3,336 0
PAYPAL HLDGS INC COM 70450Y103   261,322 3,349 SH   DFND 5,6 0 3,349 0
PAYPAL HLDGS INC COM 70450Y103   1,194,795 15,312 SH   DFND 11 0 15,312 0
PAYPAL HLDGS INC COM 70450Y103   5,470,059 70,102 SH   DFND 11,15 0 70,102 0
PAYSIGN INC COM 70451A104   668 182 SH   DFND 3,15 0 182 0
PAYSIGN INC COM 70451A104   50,617 13,792 SH   DFND 1,15 0 12,691 1,101
PAYSIGN INC COM 70451A104   2,081 567 SH   DFND 15 0 567 0
PAYONEER GLOBAL INC COM 70451X104   143 19 SH   DFND 2,15 0 19 0
PAYONEER GLOBAL INC COM 70451X104   11,656 1,548 SH   DFND 3,15 0 1,548 0
PAYONEER GLOBAL INC COM 70451X104   3,430,194 455,537 SH   DFND 1,15 0 379,929 75,608
PAYONEER GLOBAL INC COM 70451X104   67,281 8,935 SH   DFND 1,13 0 8,935 0
PAYONEER GLOBAL INC COM 70451X104   2,890,413 383,853 SH   DFND 15 0 383,853 0
PEABODY ENERGY CORP COM 704551100   18,605 701 SH   DFND 3,15 0 701 0
PEABODY ENERGY CORP COM 704551100   2,030,682 76,514 SH   DFND 1,15 0 39,449 37,065
PEABODY ENERGY CORP COM 704551100   96,659 3,642 SH   DFND 1,13 0 3,642 0
PEABODY ENERGY CORP COM 704551100   14,400,126 542,582 SH   DFND 15 0 542,582 0
PDS BIOTECHNOLOGY CORP COM 70465T107   52,773 13,815 SH   DFND 15 0 13,815 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   2,522 92 SH   DFND 3,15 0 92 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   129,320 4,718 SH   DFND 1,15 0 4,100 618
PEAPACK-GLADSTONE FINL CORP COM 704699107   10,772 393 SH   DFND 1,13 0 393 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,014,472 37,011 SH   DFND 15 0 37,011 0
PEARSON PLC SPONSORED ADR 705015105   18,469 1,361 SH   DFND 1,20 0 1,361 0
PEARSON PLC SPONSORED ADR 705015105   13,823,013 1,018,645 SH   DFND 15 0 1,018,645 0
PEBBLEBROOK HOTEL TR COM 70509V100   198 15 SH   DFND 2,15 0 15 0
PEBBLEBROOK HOTEL TR COM 70509V100   8,652 654 SH   DFND 3,15 0 654 0
PEBBLEBROOK HOTEL TR COM 70509V100   37,276,025 2,817,538 SH   DFND 1 0 1,005,342 1,812,196
PEBBLEBROOK HOTEL TR COM 70509V100   482,749 36,489 SH   DFND 1,2 0 36,489 0
PEBBLEBROOK HOTEL TR COM 70509V100   757,060 57,223 SH   DFND 1,3 0 57,223 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,695,596 128,163 SH   DFND 1,15 0 92,457 35,706
PEBBLEBROOK HOTEL TR COM 70509V100   1,058 80 SH   DFND 1,20 0 80 0
PEBBLEBROOK HOTEL TR COM 70509V100   9,485,143 716,942 SH   DFND 1,6 0 716,942 0
PEBBLEBROOK HOTEL TR COM 70509V100   863,337 65,256 SH   DFND 1,13 0 65,256 0
PEBBLEBROOK HOTEL TR COM 70509V100   7,569,624 572,156 SH   DFND 15 0 572,156 0
PEBBLEBROOK HOTEL TR COM 70509V100   78,520 5,935 SH   DFND 11,15 0 5,935 0
PEGASYSTEMS INC COM 705573103   18,053 247 SH   DFND 3,15 0 247 0
PEGASYSTEMS INC COM 705573103   56,619,242 774,651 SH   DFND 1 0 741,740 32,911
PEGASYSTEMS INC COM 705573103   1,547,681 21,175 SH   DFND 1,15 0 18,251 2,924
PEGASYSTEMS INC COM 705573103   2,267 31 SH   DFND 1,20 0 31 0
PEGASYSTEMS INC COM 705573103   92,459 1,265 SH   DFND 1,13 0 1,265 0
PEGASYSTEMS INC COM 705573103   1,505,069 20,592 SH   DFND 15 0 20,592 0
PELOTON INTERACTIVE INC CL A COM 70614W100   8,653 1,849 SH   DFND 3,15 0 1,849 0
PELOTON INTERACTIVE INC CL A COM 70614W100   612,242 130,821 SH   DFND 1,15 0 119,264 11,557
PELOTON INTERACTIVE INC CL A COM 70614W100   47,338 10,115 SH   DFND 1,13 0 10,115 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,415,161 516,060 SH   DFND 15 0 516,060 0
PEMBINA PIPELINE CORP COM 706327103   26,694,734 647,302 SH   DFND 2,15 0 647,302 0
PEMBINA PIPELINE CORP COM 706327103   844,595 20,480 SH   DFND 3,15 0 20,480 0
PEMBINA PIPELINE CORP COM 706327103   864,885 20,972 SH   DFND 1 0 20,972 0
PEMBINA PIPELINE CORP COM 706327103   8,789,151 213,122 SH   DFND 1,2 0 213,122 0
PEMBINA PIPELINE CORP COM 706327103   457,187 11,086 SH   DFND 1,4 0 11,086 0
PEMBINA PIPELINE CORP COM 706327103   302,949 7,346 SH   DFND 1,15 0 7,346 0
PEMBINA PIPELINE CORP COM 706327103   128,298 3,111 SH   DFND 1,20 0 3,111 0
PEMBINA PIPELINE CORP COM 706327103   279,937 6,788 SH   DFND 1,5 0 563 6,225
PEMBINA PIPELINE CORP COM 706327103   145,453 3,527 SH   DFND 1,6 0 3,527 0
PEMBINA PIPELINE CORP COM 706327103   5,493,333 133,204 SH   DFND 1,13 0 122,681 10,523
PEMBINA PIPELINE CORP COM 706327103   13,122,815 318,206 SH   DFND 15 0 318,206 0
PEMBINA PIPELINE CORP COM 706327103   2,907,544 70,503 SH   DFND 5 0 26,128 44,375
PEMBINA PIPELINE CORP COM 706327103   185,621 4,501 SH   DFND 5,2 0 4,501 0
PEMBINA PIPELINE CORP COM 706327103   488,488 11,845 SH   DFND 5,4 0 11,845 0
PEMBINA PIPELINE CORP COM 706327103   46,972 1,139 SH   DFND 5,3 0 1,139 0
PEMBINA PIPELINE CORP COM 706327103   246,450 5,976 SH   DFND 5,11 0 5,976 0
PEMBINA PIPELINE CORP COM 706327103   354,623 8,599 SH   DFND 5,6 0 8,599 0
PEMBINA PIPELINE CORP COM 706327103   365,386 8,860 SH   DFND 11 0 8,860 0
PENN ENTERTAINMENT INC COM 707569109   170 9 SH   DFND 2,15 0 9 0
PENN ENTERTAINMENT INC COM 707569109   15,654 830 SH   DFND 3,15 0 830 0
PENN ENTERTAINMENT INC COM 707569109   42,423,684 2,249,400 SH   DFND 1 0 2,249,400 0
PENN ENTERTAINMENT INC COM 707569109   2,053,760 108,895 SH   DFND 1,15 0 61,900 46,995
PENN ENTERTAINMENT INC COM 707569109   164 9 SH   DFND 1,20 0 9 0
PENN ENTERTAINMENT INC COM 707569109   78,005 4,136 SH   DFND 1,13 0 4,136 0
PENN ENTERTAINMENT INC COM 707569109   12,648,723 670,664 SH   DFND 15 0 670,664 0
PENNANT GROUP INC COM 70805E109   5,676 159 SH   DFND 3,15 0 159 0
PENNANT GROUP INC COM 70805E109   312,054 8,741 SH   DFND 1,15 0 7,740 1,001
PENNANT GROUP INC COM 70805E109   31,916 894 SH   DFND 1,13 0 894 0
PENNANT GROUP INC COM 70805E109   4,972,367 139,282 SH   DFND 15 0 139,282 0
PENNANTPARK INVT CORP COM 708062104   12,838,107 1,836,639 SH   DFND 15 0 1,836,639 0
PENNYMAC MTG INVT TR COM 70931T103   128 9 SH   DFND 2,15 0 9 0
PENNYMAC MTG INVT TR COM 70931T103   143,099 10,035 SH   DFND 14 0 10,035 0
PENNYMAC MTG INVT TR COM 70931T103   6,788 476 SH   DFND 3,15 0 476 0
PENNYMAC MTG INVT TR COM 70931T103   690,883 48,449 SH   DFND 1,15 0 22,677 25,772
PENNYMAC MTG INVT TR COM 70931T103   36,748 2,577 SH   DFND 1,13 0 2,577 0
PENNYMAC MTG INVT TR COM 70931T103   10,709,845 751,041 SH   DFND 15 0 751,041 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   16,640 146 SH   DFND 3,15 0 146 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   129,067,036 1,132,465 SH   DFND 1 0 1,042,598 89,867
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,488,562 13,061 SH   DFND 1,2 0 13,061 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,199,648 10,526 SH   DFND 1,15 0 9,630 896
PENNYMAC FINL SVCS INC NEW COM 70932M107   147,477 1,294 SH   DFND 1,13 0 1,294 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,557,373 22,439 SH   DFND 15 0 22,439 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   812 5 SH   DFND 2,15 0 5 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   16,404 101 SH   DFND 3,15 0 101 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,903,907 17,879 SH   DFND 1,15 0 9,213 8,666
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,736 23 SH   DFND 1,20 0 23 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   96,640 595 SH   DFND 1,13 0 595 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   33,790,182 208,042 SH   DFND 15 0 208,042 0
PENUMBRA INC COM 70975L107   194 1 SH   DFND 2,15 0 1 0
PENUMBRA INC COM 70975L107   39,834 205 SH   DFND 3,15 0 205 0
PENUMBRA INC COM 70975L107   6,866,138 35,336 SH   DFND 1,15 0 16,402 18,934
PENUMBRA INC COM 70975L107   972 5 SH   DFND 1,20 0 5 0
PENUMBRA INC COM 70975L107   213,547 1,099 SH   DFND 1,13 0 1,099 0
PENUMBRA INC COM 70975L107   4,164,841 21,434 SH   DFND 15 0 21,434 0
PEOPLES BANCORP INC COM 709789101   5,747 191 SH   DFND 3,15 0 191 0
PEOPLES BANCORP INC COM 709789101   589,945 19,606 SH   DFND 1,15 0 18,415 1,191
PEOPLES BANCORP INC COM 709789101   30,632 1,018 SH   DFND 1,13 0 1,018 0
PEOPLES BANCORP INC COM 709789101   1,912,340 63,554 SH   DFND 15 0 63,554 0
PEOPLES FINL SVCS CORP COM 711040105   2,391 51 SH   DFND 3,15 0 51 0
PEOPLES FINL SVCS CORP COM 711040105   99,011 2,112 SH   DFND 1,15 0 1,868 244
PEOPLES FINL SVCS CORP COM 711040105   362,523 7,733 SH   DFND 15 0 7,733 0
PEPSICO INC COM 713448108   4,925,838 28,967 SH   DFND 2,15 0 28,967 0
PEPSICO INC COM 713448108   36,183,069 212,779 SH   DFND 14 0 212,779 0
PEPSICO INC COM 713448108   8,003,573 47,066 SH   DFND 3,15 0 47,066 0
PEPSICO INC COM 713448108   162,068,181 953,062 SH   DFND 1 0 953,062 0
PEPSICO INC COM 713448108   35,711 210 SH   DFND 1,2 0 210 0
PEPSICO INC COM 713448108   1,644,724 9,672 SH   DFND 1,4 0 9,672 0
PEPSICO INC COM 713448108   214,093 1,259 SH   DFND 1,16 0 1,259 0
PEPSICO INC COM 713448108   650,781 3,827 SH   DFND 1,3 0 3,827 0
PEPSICO INC COM 713448108   143,730,681 845,226 SH   DFND 1,15 0 557,877 287,349
PEPSICO INC COM 713448108   1,565,035 9,203 SH   DFND 1,20 0 9,203 0
PEPSICO INC COM 713448108   400,638 2,356 SH   DFND 1,5 0 1,341 1,015
PEPSICO INC COM 713448108   29,388,551 172,823 SH   DFND 1,13 0 147,267 25,556
PEPSICO INC COM 713448108   1,413,633,472 8,313,046 SH   DFND 15 0 8,313,046 0
PEPSICO INC COM 713448108   8,155,598 47,960 SH   DFND 5 0 0 47,960
PEPSICO INC COM 713448108   328,877 1,934 SH   DFND 5,2 0 1,934 0
PEPSICO INC COM 713448108   1,690,467 9,941 SH   DFND 5,4 0 9,941 0
PEPSICO INC COM 713448108   60,198 354 SH   DFND 5,16 0 0 354
PEPSICO INC COM 713448108   99,819 587 SH   DFND 5,3 0 587 0
PEPSICO INC COM 713448108   2,215,922 13,031 SH   DFND 5,15 0 13,031 0
PEPSICO INC COM 713448108   289,255 1,701 SH   DFND 5,11 0 1,701 0
PEPSICO INC COM 713448108   217,154 1,277 SH   DFND 5,6 0 1,277 0
PEPSICO INC COM 713448108   3,639,410 21,402 SH   DFND 11 0 21,402 0
PEPSICO INC COM 713448108   1,303,943 7,668 SH   DFND 11,15 0 7,668 0
PERDOCEO ED CORP COM 71363P106   22 1 SH   DFND 2,15 0 1 0
PERDOCEO ED CORP COM 71363P106   462,258 20,785 SH   DFND 14 0 20,785 0
PERDOCEO ED CORP COM 71363P106   7,984 359 SH   DFND 3,15 0 359 0
PERDOCEO ED CORP COM 71363P106   780,757 35,106 SH   DFND 1,15 0 16,659 18,447
PERDOCEO ED CORP COM 71363P106   41,122 1,849 SH   DFND 1,13 0 1,849 0
PERDOCEO ED CORP COM 71363P106   13,852,317 622,856 SH   DFND 15 0 622,856 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   5,542 287 SH   DFND 3,15 0 287 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   340,397 17,628 SH   DFND 1,15 0 16,191 1,437
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   29,853 1,546 SH   DFND 1,13 0 1,546 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   5,253,710 272,072 SH   DFND 15 0 272,072 0
PERFICIENT INC COM 71375U101   226 3 SH   DFND 2,15 0 3 0
PERFICIENT INC COM 71375U101   14,417 191 SH   DFND 3,15 0 191 0
PERFICIENT INC COM 71375U101   1,775,667 23,525 SH   DFND 1,15 0 13,186 10,339
PERFICIENT INC COM 71375U101   528 7 SH   DFND 1,20 0 7 0
PERFICIENT INC COM 71375U101   79,556 1,054 SH   DFND 1,13 0 1,054 0
PERFICIENT INC COM 71375U101   8,401,679 111,310 SH   DFND 15 0 111,310 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,262,149 16,105 SH   DFND 14 0 16,105 0
PERFORMANCE FOOD GROUP CO COM 71377A103   65,988 842 SH   DFND 3,15 0 842 0
PERFORMANCE FOOD GROUP CO COM 71377A103   61,726,720 787,632 SH   DFND 1 0 787,632 0
PERFORMANCE FOOD GROUP CO COM 71377A103   11,553,305 147,420 SH   DFND 1,15 0 72,967 74,453
PERFORMANCE FOOD GROUP CO COM 71377A103   705 9 SH   DFND 1,20 0 9 0
PERFORMANCE FOOD GROUP CO COM 71377A103   361,834 4,617 SH   DFND 1,13 0 4,617 0
PERFORMANCE FOOD GROUP CO COM 71377A103   45,463,613 580,115 SH   DFND 15 0 580,115 0
PERFORMANT FINL CORP COM 71377E105   1,451 388 SH   DFND 3,15 0 388 0
PERFORMANT FINL CORP COM 71377E105   103,063 27,557 SH   DFND 1,15 0 25,288 2,269
PERFORMANT FINL CORP COM 71377E105   4,365 1,167 SH   DFND 15 0 1,167 0
REVVITY INC COM 714046109   161,476 1,264 SH   DFND 2,15 0 1,264 0
REVVITY INC COM 714046109   84,826 664 SH   DFND 3,15 0 664 0
REVVITY INC COM 714046109   16,364,903 128,101 SH   DFND 1 0 128,101 0
REVVITY INC COM 714046109   86,870 680 SH   DFND 1,4 0 680 0
REVVITY INC COM 714046109   9,397,418 73,561 SH   DFND 1,15 0 49,342 24,219
REVVITY INC COM 714046109   254,350 1,991 SH   DFND 1,20 0 1,991 0
REVVITY INC COM 714046109   1,988,301 15,564 SH   DFND 1,13 0 13,224 2,340
REVVITY INC COM 714046109   158,727,459 1,242,485 SH   DFND 15 0 1,242,485 0
REVVITY INC COM 714046109   217,175 1,700 SH   DFND 11 0 1,700 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   340 25 SH   DFND 2,15 0 25 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   34,079 2,504 SH   DFND 14 0 2,504 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   47,077 3,459 SH   DFND 3,15 0 3,459 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   38,988,934 2,864,727 SH   DFND 1 0 2,747,654 117,073
PERMIAN RESOURCES CORP CLASS A COM 71424F105   8,588,032 631,009 SH   DFND 1,15 0 325,527 305,482
PERMIAN RESOURCES CORP CLASS A COM 71424F105   26,226 1,927 SH   DFND 1,20 0 1,927 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   444,829 32,684 SH   DFND 1,11 0 32,684 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   209,131 15,366 SH   DFND 1,13 0 15,366 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   16,576,912 1,217,995 SH   DFND 15 0 1,217,995 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,096,792 227,538 SH   DFND 6 0 227,538 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,062,492 78,067 SH   DFND 6,2 0 78,067 0
PERPETUA RESOURCES CORP COM 714266103   1,973 211 SH   DFND 3,15 0 211 0
PERPETUA RESOURCES CORP COM 714266103   149,189 15,956 SH   DFND 1,15 0 14,682 1,274
PERPETUA RESOURCES CORP COM 714266103   6,124 655 SH   DFND 15 0 655 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,075 456 SH   DFND 3,15 0 456 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   134,057 29,463 SH   DFND 1,15 0 26,653 2,810
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,654 803 SH   DFND 1,20 0 803 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   13,304 2,924 SH   DFND 1,13 0 2,924 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   4,358,281 957,864 SH   DFND 15 0 957,864 0
PETMED EXPRESS INC COM 716382106   551,157 149,771 SH   DFND 15 0 149,771 0
PETIQ INC COM CL A 71639T106   4,554 148 SH   DFND 3,15 0 148 0
PETIQ INC COM CL A 71639T106   233,760 7,597 SH   DFND 1,15 0 6,671 926
PETIQ INC COM CL A 71639T106   4,308 140 SH   DFND 1,20 0 140 0
PETIQ INC COM CL A 71639T106   26,739 869 SH   DFND 1,13 0 869 0
PETIQ INC COM CL A 71639T106   1,550,931 50,404 SH   DFND 15 0 50,404 0
PETIQ INC COM CL A 71639T106   127,388 4,140 SH   DFND 5 0 0 4,140
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   7,809,746 592,096 SH   DFND 6 0 592,096 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,587,514 248,960 SH   DFND 14 0 248,960 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   122,182 8,479 SH   DFND 1,20 0 8,479 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,093,950 75,916 SH   DFND 15 0 75,916 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,338,314 92,874 SH   DFND 5 0 0 92,874
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   17,266,624 1,198,239 SH   DFND 6 0 972,235 226,004
PFIZER INC COM 717081103   4,609,534 159,279 SH   DFND 2 0 159,279 0
PFIZER INC COM 717081103   1,684,916 58,221 SH   DFND 2,15 0 58,221 0
PFIZER INC COM 717081103   4,455,313 153,950 SH   DFND 14 0 153,950 0
PFIZER INC COM 717081103   5,619,598 194,181 SH   DFND 3,15 0 194,181 0
PFIZER INC COM 717081103   170,004,528 5,874,379 SH   DFND 1 0 5,755,108 119,271
PFIZER INC COM 717081103   3,157,817 109,116 SH   DFND 1,2 0 109,116 0
PFIZER INC COM 717081103   1,061,693 36,686 SH   DFND 1,4 0 36,686 0
PFIZER INC COM 717081103   518,952 17,932 SH   DFND 1,3 0 17,932 0
PFIZER INC COM 717081103   93,295,296 3,223,749 SH   DFND 1,15 0 2,110,253 1,113,496
PFIZER INC COM 717081103   1,275,428 44,071 SH   DFND 1,20 0 44,071 0
PFIZER INC COM 717081103   654,449 22,614 SH   DFND 1,5 0 22,614 0
PFIZER INC COM 717081103   20,875,985 721,354 SH   DFND 1,13 0 615,221 106,133
PFIZER INC COM 717081103   459,597,269 15,881,039 SH   DFND 15 0 15,881,039 0
PFIZER INC COM 717081103   494,179 17,076 SH   DFND 10 0 17,076 0
PFIZER INC COM 717081103   6,602,140 228,132 SH   DFND 5 0 15,979 212,153
PFIZER INC COM 717081103   104,589 3,614 SH   DFND 5,2 0 3,614 0
PFIZER INC COM 717081103   926,369 32,010 SH   DFND 5,4 0 32,010 0
PFIZER INC COM 717081103   56,115 1,939 SH   DFND 5,16 0 0 1,939
PFIZER INC COM 717081103   171,904 5,940 SH   DFND 5,11 0 5,940 0
PFIZER INC COM 717081103   147,681 5,103 SH   DFND 5,6 0 5,103 0
PFIZER INC COM 717081103   2,555,373 88,299 SH   DFND 11 0 88,299 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   3,399 188 SH   DFND 3,15 0 188 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   63,146,244 3,492,602 SH   DFND 1 0 3,492,602 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   5,484,731 303,359 SH   DFND 1,2 0 303,359 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   284,923 15,759 SH   DFND 1,3 0 15,759 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   125,023 6,915 SH   DFND 1,15 0 5,825 1,090
PHATHOM PHARMACEUTICALS INC COM 71722W107   21,334 1,180 SH   DFND 1,13 0 1,180 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   5,003,803 276,759 SH   DFND 15 0 276,759 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   45 2 SH   DFND 2,15 0 2 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,522 112 SH   DFND 3,15 0 112 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   249,094 11,061 SH   DFND 1,15 0 5,036 6,025
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,905 129 SH   DFND 1,20 0 129 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   14,886 661 SH   DFND 1,13 0 661 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   5,011,736 222,546 SH   DFND 15 0 222,546 0
PHILIP MORRIS INTL INC COM 718172109   4,831,963 39,802 SH   DFND 14 0 39,802 0
PHILIP MORRIS INTL INC COM 718172109   6,460,665 53,218 SH   DFND 3,15 0 53,218 0
PHILIP MORRIS INTL INC COM 718172109   1,637,965,048 13,492,299 SH   DFND 1 0 13,378,690 113,609
PHILIP MORRIS INTL INC COM 718172109   330,451 2,722 SH   DFND 1,4 0 2,722 0
PHILIP MORRIS INTL INC COM 718172109   3,515,501 28,958 SH   DFND 1,3 0 28,958 0
PHILIP MORRIS INTL INC COM 718172109   108,299,119 892,085 SH   DFND 1,15 0 577,715 314,370
PHILIP MORRIS INTL INC COM 718172109   1,181,939 9,736 SH   DFND 1,20 0 9,736 0
PHILIP MORRIS INTL INC COM 718172109   185,499 1,528 SH   DFND 1,5 0 1,117 411
PHILIP MORRIS INTL INC COM 718172109   16,056,850 132,264 SH   DFND 1,13 0 132,264 0
PHILIP MORRIS INTL INC COM 718172109   537,178,490 4,424,864 SH   DFND 15 0 4,424,864 0
PHILIP MORRIS INTL INC COM 718172109   10,709,301 88,215 SH   DFND 5 0 12,487 75,728
PHILIP MORRIS INTL INC COM 718172109   348,297 2,869 SH   DFND 5,2 0 2,869 0
PHILIP MORRIS INTL INC COM 718172109   391,636 3,226 SH   DFND 5,16 0 0 3,226
PHILIP MORRIS INTL INC COM 718172109   383,260 3,157 SH   DFND 5,11 0 3,157 0
PHILIP MORRIS INTL INC COM 718172109   391,636 3,226 SH   DFND 5,6 0 3,226 0
PHILIP MORRIS INTL INC COM 718172109   2,945,164 24,260 SH   DFND 11 0 24,260 0
PHILIP MORRIS INTL INC COM 718172109   1,167,747 9,619 SH   DFND 11,15 0 9,619 0
PHILIP MORRIS INTL INC COM 718172109   5,796,000 47,743 SH   DFND 6 0 47,743 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   453 12 SH   DFND 2,15 0 12 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   25,341 672 SH   DFND 3,15 0 672 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,814,530 48,118 SH   DFND 1 0 0 48,118
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,962,460 78,559 SH   DFND 1,15 0 42,576 35,983
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,529,625 67,081 SH   DFND 1,13 0 67,081 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   6,808,163 180,540 SH   DFND 15 0 180,540 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   230,710 6,118 SH   DFND 11,15 0 6,118 0
PHILLIPS 66 COM 718546104   567,995 4,321 SH   DFND 2,15 0 4,321 0
PHILLIPS 66 COM 718546104   3,921,416 29,832 SH   DFND 14 0 29,832 0
PHILLIPS 66 COM 718546104   1,903,396 14,480 SH   DFND 3,15 0 14,480 0
PHILLIPS 66 COM 718546104   39,331,812 299,215 SH   DFND 1 0 299,215 0
PHILLIPS 66 COM 718546104   15,972,358 121,509 SH   DFND 1,2 0 121,509 0
PHILLIPS 66 COM 718546104   522,251 3,973 SH   DFND 1,4 0 3,973 0
PHILLIPS 66 COM 718546104   31,273,138 237,909 SH   DFND 1,15 0 155,486 82,423
PHILLIPS 66 COM 718546104   398,435 3,031 SH   DFND 1,20 0 3,031 0
PHILLIPS 66 COM 718546104   56,786 432 SH   DFND 1,5 0 432 0
PHILLIPS 66 COM 718546104   7,135,763 54,285 SH   DFND 1,13 0 46,264 8,021
PHILLIPS 66 COM 718546104   387,365,273 2,946,864 SH   DFND 15 0 2,946,864 0
PHILLIPS 66 COM 718546104   4,381,491 33,332 SH   DFND 5 0 3,821 29,511
PHILLIPS 66 COM 718546104   117,516 894 SH   DFND 5,2 0 894 0
PHILLIPS 66 COM 718546104   793,564 6,037 SH   DFND 5,4 0 6,037 0
PHILLIPS 66 COM 718546104   84,785 645 SH   DFND 5,16 0 0 645
PHILLIPS 66 COM 718546104   116,596 887 SH   DFND 5,11 0 887 0
PHILLIPS 66 COM 718546104   74,532 567 SH   DFND 5,6 0 567 0
PHILLIPS 66 COM 718546104   854,425 6,500 SH   DFND 11 0 6,500 0
PHINIA INC COMMON STOCK 71880K101   184 4 SH   DFND 2,15 0 4 0
PHINIA INC COMMON STOCK 71880K101   690,910 15,010 SH   DFND 14 0 15,010 0
PHINIA INC COMMON STOCK 71880K101   11,461 249 SH   DFND 3,15 0 249 0
PHINIA INC COMMON STOCK 71880K101   1,332,799 28,955 SH   DFND 1,15 0 16,127 12,828
PHINIA INC COMMON STOCK 71880K101   17,952 390 SH   DFND 1,20 0 390 0
PHINIA INC COMMON STOCK 71880K101   60,806 1,321 SH   DFND 1,13 0 1,321 0
PHINIA INC COMMON STOCK 71880K101   25,480,551 553,564 SH   DFND 15 0 553,564 0
PHINIA INC COMMON STOCK 71880K101   340,024 7,387 SH   DFND 5 0 0 7,387
PHOTRONICS INC COM 719405102   25 1 SH   DFND 2,15 0 1 0
PHOTRONICS INC COM 719405102   8,369 338 SH   DFND 3,15 0 338 0
PHOTRONICS INC COM 719405102   2,538,569 102,527 SH   DFND 1,15 0 83,805 18,722
PHOTRONICS INC COM 719405102   46,549 1,880 SH   DFND 1,13 0 1,880 0
PHOTRONICS INC COM 719405102   27,958,868 1,129,195 SH   DFND 15 0 1,129,195 0
PHREESIA INC COM 71944F106   6,358 279 SH   DFND 3,15 0 279 0
PHREESIA INC COM 71944F106   489,301 21,470 SH   DFND 1,15 0 19,659 1,811
PHREESIA INC COM 71944F106   36,851 1,617 SH   DFND 1,13 0 1,617 0
PHREESIA INC COM 71944F106   376,628 16,526 SH   DFND 15 0 16,526 0
PIEDMONT LITHIUM INC COM 72016P105   884 99 SH   DFND 3,15 0 99 0
PIEDMONT LITHIUM INC COM 72016P105   4,620,016 517,359 SH   DFND 1 0 517,359 0
PIEDMONT LITHIUM INC COM 72016P105   59,393 6,651 SH   DFND 1,15 0 6,048 603
PIEDMONT LITHIUM INC COM 72016P105   313 35 SH   DFND 1,20 0 35 0
PIEDMONT LITHIUM INC COM 72016P105   1,693,512 189,643 SH   DFND 15 0 189,643 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   6,828 676 SH   DFND 3,15 0 676 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   451,551 44,708 SH   DFND 1,15 0 40,414 4,294
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   980 97 SH   DFND 1,20 0 97 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   679,437 67,271 SH   DFND 1,13 0 67,271 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   13,800,983 1,366,434 SH   DFND 15 0 1,366,434 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   186,598 18,475 SH   DFND 5,2 0 18,475 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   62,135 6,152 SH   DFND 11,15 0 6,152 0
PILGRIMS PRIDE CORP COM 72147K108   276 6 SH   DFND 2,15 0 6 0
PILGRIMS PRIDE CORP COM 72147K108   48,629 1,056 SH   DFND 14 0 1,056 0
PILGRIMS PRIDE CORP COM 72147K108   10,499 228 SH   DFND 3,15 0 228 0
PILGRIMS PRIDE CORP COM 72147K108   242,361 5,263 SH   DFND 1 0 5,263 0
PILGRIMS PRIDE CORP COM 72147K108   1,664,754 36,151 SH   DFND 1,15 0 17,703 18,448
PILGRIMS PRIDE CORP COM 72147K108   65,759 1,428 SH   DFND 1,13 0 1,428 0
PILGRIMS PRIDE CORP COM 72147K108   44,030,017 956,135 SH   DFND 15 0 956,135 0
PILGRIMS PRIDE CORP COM 72147K108   253,597 5,507 SH   DFND 5 0 0 5,507
PIMCO CORPORATE & INCM STRG COM 72200U100   5,116,119 360,544 SH   DFND 15 0 360,544 0
PIMCO HIGH INCOME FD COM SHS 722014107   5,513,775 1,102,755 SH   DFND 15 0 1,102,755 0
PIMCO MUN INCOME FD III COM 72201A103   260,496 31,537 SH   DFND 14 0 31,537 0
PIMCO INCOME STRATEGY FD COM 72201H108   2,465,383 287,676 SH   DFND 15 0 287,676 0
PIMCO INCOME STRATEGY FD II COM 72201J104   4,624,083 606,835 SH   DFND 15 0 606,835 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,365,266 67,354 SH   DFND 15 0 67,354 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   351,093 21,112 SH   DFND 15 0 21,112 0
PDD HOLDINGS INC SPONSORED ADS 722304102   528,455 3,920 SH   DFND 2,15 0 3,920 0
PDD HOLDINGS INC SPONSORED ADS 722304102   9,367,138 69,484 SH   DFND 4 0 69,484 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,806,900 28,239 SH   DFND 4,9 0 28,239 0
PDD HOLDINGS INC SPONSORED ADS 722304102   238,190,262 1,766,859 SH   DFND 1 0 1,766,859 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,098,836 8,151 SH   DFND 1,2 0 8,151 0
PDD HOLDINGS INC SPONSORED ADS 722304102   476,419 3,534 SH   DFND 1,4 0 3,534 0
PDD HOLDINGS INC SPONSORED ADS 722304102   11,947,671 88,626 SH   DFND 1,3 0 88,626 0
PDD HOLDINGS INC SPONSORED ADS 722304102   990,719 7,349 SH   DFND 1,15 0 7,349 0
PDD HOLDINGS INC SPONSORED ADS 722304102   153,414 1,138 SH   DFND 1,20 0 1,138 0
PDD HOLDINGS INC SPONSORED ADS 722304102   9,482,940 70,343 SH   DFND 1,13 0 70,343 0
PDD HOLDINGS INC SPONSORED ADS 722304102   348,665,844 2,586,350 SH   DFND 15 0 2,586,350 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,783,018 20,644 SH   DFND 5 0 0 20,644
PDD HOLDINGS INC SPONSORED ADS 722304102   93,963 697 SH   DFND 5,16 0 0 697
PDD HOLDINGS INC SPONSORED ADS 722304102   2,211,154 16,402 SH   DFND 5,13 0 16,402 0
PINNACLE FINL PARTNERS INC COM 72346Q104   882 9 SH   DFND 2,15 0 9 0
PINNACLE FINL PARTNERS INC COM 72346Q104   317,619 3,242 SH   DFND 14 0 3,242 0
PINNACLE FINL PARTNERS INC COM 72346Q104   41,049 419 SH   DFND 3,15 0 419 0
PINNACLE FINL PARTNERS INC COM 72346Q104   213,199,277 2,176,169 SH   DFND 1 0 2,176,169 0
PINNACLE FINL PARTNERS INC COM 72346Q104   6,678,223 68,166 SH   DFND 1,15 0 31,751 36,415
PINNACLE FINL PARTNERS INC COM 72346Q104   196,366 2,004 SH   DFND 1,20 0 2,004 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,159,181 11,832 SH   DFND 1,11 0 11,832 0
PINNACLE FINL PARTNERS INC COM 72346Q104   225,135 2,298 SH   DFND 1,13 0 2,298 0
PINNACLE FINL PARTNERS INC COM 72346Q104   9,846,083 100,501 SH   DFND 15 0 100,501 0
PINNACLE FINL PARTNERS INC COM 72346Q104   10,373,553 105,885 SH   DFND 6 0 105,885 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,876,909 19,158 SH   DFND 6,2 0 19,158 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,219,433 12,447 SH   DFND 6,9 0 12,447 0
PINNACLE WEST CAP CORP COM 723484101   288,006 3,251 SH   DFND 14 0 3,251 0
PINNACLE WEST CAP CORP COM 723484101   51,559 582 SH   DFND 3,15 0 582 0
PINNACLE WEST CAP CORP COM 723484101   14,923,428 168,455 SH   DFND 1 0 168,455 0
PINNACLE WEST CAP CORP COM 723484101   6,288,916 70,989 SH   DFND 1,15 0 48,665 22,324
PINNACLE WEST CAP CORP COM 723484101   486,182 5,488 SH   DFND 1,20 0 5,488 0
PINNACLE WEST CAP CORP COM 723484101   1,547,402 17,467 SH   DFND 1,13 0 17,467 0
PINNACLE WEST CAP CORP COM 723484101   264,516,274 2,985,848 SH   DFND 15 0 2,985,848 0
PINNACLE WEST CAP CORP COM 723484101   12,491 141 SH   DFND 5,3 0 141 0
PINTEREST INC CL A 72352L106   50,756 1,568 SH   DFND 14 0 1,568 0
PINTEREST INC CL A 72352L106   105,591 3,262 SH   DFND 3,15 0 3,262 0
PINTEREST INC CL A 72352L106   26,748,399 826,333 SH   DFND 1 0 826,333 0
PINTEREST INC CL A 72352L106   19,066 589 SH   DFND 1,2 0 589 0
PINTEREST INC CL A 72352L106   235,589 7,278 SH   DFND 1,4 0 7,278 0
PINTEREST INC CL A 72352L106   8,469,934 261,660 SH   DFND 1,15 0 222,240 39,420
PINTEREST INC CL A 72352L106   48,328 1,493 SH   DFND 1,20 0 1,493 0
PINTEREST INC CL A 72352L106   625,939 19,337 SH   DFND 1,5 0 0 19,337
PINTEREST INC CL A 72352L106   2,395,153 73,993 SH   DFND 1,13 0 63,303 10,690
PINTEREST INC CL A 72352L106   16,498,018 509,670 SH   DFND 15 0 509,670 0
PINTEREST INC CL A 72352L106   2,038,695 62,981 SH   DFND 5 0 9,688 53,293
PINTEREST INC CL A 72352L106   76,037 2,349 SH   DFND 5,2 0 2,349 0
PINTEREST INC CL A 72352L106   459,201 14,186 SH   DFND 5,4 0 14,186 0
PINTEREST INC CL A 72352L106   44,347 1,370 SH   DFND 5,16 0 0 1,370
PINTEREST INC CL A 72352L106   294,567 9,100 SH   DFND 11 0 9,100 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   212,064 17,241 SH   DFND 14 0 17,241 0
PIONEER HIGH INCOME FUND INC COM 72369H106   1,795,096 224,387 SH   DFND 14 0 224,387 0
PIONEER HIGH INCOME FUND INC COM 72369H106   2,814,600 351,825 SH   DFND 15 0 351,825 0
PIONEER FLOATING RATE FUND I COM 72369J102   1,998,691 201,888 SH   DFND 14 0 201,888 0
PIONEER FLOATING RATE FUND I COM 72369J102   1,175,585 118,746 SH   DFND 15 0 118,746 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   735,717 59,332 SH   DFND 14 0 59,332 0
PIPER SANDLER COMPANIES COM 724078100   568 2 SH   DFND 2,15 0 2 0
PIPER SANDLER COMPANIES COM 724078100   26,962 95 SH   DFND 3,15 0 95 0
PIPER SANDLER COMPANIES COM 724078100   109,022,206 384,138 SH   DFND 1 0 373,752 10,386
PIPER SANDLER COMPANIES COM 724078100   3,224,933 11,363 SH   DFND 1,15 0 6,653 4,710
PIPER SANDLER COMPANIES COM 724078100   23,556 83 SH   DFND 1,20 0 83 0
PIPER SANDLER COMPANIES COM 724078100   1,133,821 3,995 SH   DFND 1,11 0 3,995 0
PIPER SANDLER COMPANIES COM 724078100   150,419 530 SH   DFND 1,13 0 530 0
PIPER SANDLER COMPANIES COM 724078100   38,792,002 136,683 SH   DFND 15 0 136,683 0
PIPER SANDLER COMPANIES COM 724078100   12,595,488 44,380 SH   DFND 6 0 44,380 0
PIPER SANDLER COMPANIES COM 724078100   2,444,739 8,614 SH   DFND 6,2 0 8,614 0
PIPER SANDLER COMPANIES COM 724078100   1,565,212 5,515 SH   DFND 6,9 0 5,515 0
PITNEY BOWES INC COM 724479100   228 32 SH   DFND 2,15 0 32 0
PITNEY BOWES INC COM 724479100   6,253 877 SH   DFND 3,15 0 877 0
PITNEY BOWES INC COM 724479100   648,994 91,023 SH   DFND 1,15 0 44,107 46,916
PITNEY BOWES INC COM 724479100   2,082 292 SH   DFND 1,20 0 292 0
PITNEY BOWES INC COM 724479100   32,242 4,522 SH   DFND 1,13 0 4,522 0
PITNEY BOWES INC COM 724479100   14,601,085 2,047,838 SH   DFND 15 0 2,047,838 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,685,446 97,032 SH   DFND 14 0 97,032 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   459,482,287 26,452,636 SH   DFND 1 0 26,452,636 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   39,934 2,299 SH   DFND 1,20 0 2,299 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   895,979 51,582 SH   DFND 15 0 51,582 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   53,421,969 2,887,674 SH   DFND 1 0 2,887,674 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   106,597 5,762 SH   DFND 1,13 0 5,762 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   216,654 11,711 SH   DFND 5 0 0 11,711
PLANET FITNESS INC CL A 72703H101   1,056 13 SH   DFND 2,15 0 13 0
PLANET FITNESS INC CL A 72703H101   823,896 10,144 SH   DFND 14 0 10,144 0
PLANET FITNESS INC CL A 72703H101   38,986 480 SH   DFND 3,15 0 480 0
PLANET FITNESS INC CL A 72703H101   6,403,628 78,843 SH   DFND 1,15 0 37,675 41,168
PLANET FITNESS INC CL A 72703H101   487 6 SH   DFND 1,20 0 6 0
PLANET FITNESS INC CL A 72703H101   210,928 2,597 SH   DFND 1,13 0 2,597 0
PLANET FITNESS INC CL A 72703H101   5,604,586 69,005 SH   DFND 15 0 69,005 0
PLANET LABS PBC COM CL A 72703X106   2,054 921 SH   DFND 3,15 0 921 0
PLANET LABS PBC COM CL A 72703X106   96,925 43,464 SH   DFND 1,15 0 38,067 5,397
PLANET LABS PBC COM CL A 72703X106   13,503 6,055 SH   DFND 1,13 0 6,055 0
PLANET LABS PBC COM CL A 72703X106   449,151 201,413 SH   DFND 15 0 201,413 0
PLAYAGS INC COM 72814N104   2,460 216 SH   DFND 3,15 0 216 0
PLAYAGS INC COM 72814N104   182,434 16,017 SH   DFND 1,15 0 14,772 1,245
PLAYAGS INC COM 72814N104   877,451 77,037 SH   DFND 15 0 77,037 0
PLAYSTUDIOS INC CLASS A COM 72815G108   728 482 SH   DFND 3,15 0 482 0
PLAYSTUDIOS INC CLASS A COM 72815G108   29,930 19,821 SH   DFND 1,15 0 17,071 2,750
PLAYSTUDIOS INC CLASS A COM 72815G108   221,312 146,564 SH   DFND 15 0 146,564 0
PLAYTIKA HLDG CORP COM 72815L107   3,081 389 SH   DFND 3,15 0 389 0
PLAYTIKA HLDG CORP COM 72815L107   3,501 442 SH   DFND 1 0 442 0
PLAYTIKA HLDG CORP COM 72815L107   239,667 30,261 SH   DFND 1,15 0 26,408 3,853
PLAYTIKA HLDG CORP COM 72815L107   325 41 SH   DFND 1,20 0 41 0
PLAYTIKA HLDG CORP COM 72815L107   356,028 44,953 SH   DFND 15 0 44,953 0
PLEXUS CORP COM 729132100   684 5 SH   DFND 2,15 0 5 0
PLEXUS CORP COM 729132100   20,370 149 SH   DFND 3,15 0 149 0
PLEXUS CORP COM 729132100   2,390,374 17,485 SH   DFND 1,15 0 9,485 8,000
PLEXUS CORP COM 729132100   111,009 812 SH   DFND 1,13 0 812 0
PLEXUS CORP COM 729132100   17,822,746 130,369 SH   DFND 15 0 130,369 0
PLIANT THERAPEUTICS INC COM 729139105   3,486 311 SH   DFND 3,15 0 311 0
PLIANT THERAPEUTICS INC COM 729139105   236,183 21,069 SH   DFND 1,15 0 19,164 1,905
PLIANT THERAPEUTICS INC COM 729139105   14,696 1,311 SH   DFND 1,13 0 1,311 0
PLIANT THERAPEUTICS INC COM 729139105   265,016 23,641 SH   DFND 15 0 23,641 0
PLUG POWER INC COM NEW 72919P202   7,797 3,450 SH   DFND 3,15 0 3,450 0
PLUG POWER INC COM NEW 72919P202   520,704 230,400 SH   DFND 1,15 0 204,956 25,444
PLUG POWER INC COM NEW 72919P202   53,598 23,716 SH   DFND 1,13 0 23,716 0
PLUG POWER INC COM NEW 72919P202   9,523,794 4,214,068 SH   DFND 15 0 4,214,068 0
PLYMOUTH INDL REIT INC COM 729640102   4,972 220 SH   DFND 3,15 0 220 0
PLYMOUTH INDL REIT INC COM 729640102   315,496 13,960 SH   DFND 1,15 0 12,583 1,377
PLYMOUTH INDL REIT INC COM 729640102   41,313 1,828 SH   DFND 1,20 0 1,828 0
PLYMOUTH INDL REIT INC COM 729640102   27,708 1,226 SH   DFND 1,13 0 1,226 0
PLYMOUTH INDL REIT INC COM 729640102   1,114,655 49,321 SH   DFND 15 0 49,321 0
PLYMOUTH INDL REIT INC COM 729640102   50,827 2,249 SH   DFND 11,15 0 2,249 0
POLARIS INC COM 731068102   11,987 144 SH   DFND 2,15 0 144 0
POLARIS INC COM 731068102   335,207 4,027 SH   DFND 14 0 4,027 0
POLARIS INC COM 731068102   23,890 287 SH   DFND 3,15 0 287 0
POLARIS INC COM 731068102   4,404,561 52,914 SH   DFND 1,15 0 28,381 24,533
POLARIS INC COM 731068102   52,108 626 SH   DFND 1,20 0 626 0
POLARIS INC COM 731068102   133,933 1,609 SH   DFND 1,13 0 1,609 0
POLARIS INC COM 731068102   13,519,508 162,416 SH   DFND 15 0 162,416 0
POOL CORP COM 73278L105   177,096 470 SH   DFND 2,15 0 470 0
POOL CORP COM 73278L105   75,737 201 SH   DFND 3,15 0 201 0
POOL CORP COM 73278L105   78,664,159 208,769 SH   DFND 1 0 208,769 0
POOL CORP COM 73278L105   958,956 2,545 SH   DFND 1,2 0 2,545 0
POOL CORP COM 73278L105   77,244 205 SH   DFND 1,4 0 205 0
POOL CORP COM 73278L105   9,982,939 26,494 SH   DFND 1,15 0 18,499 7,995
POOL CORP COM 73278L105   177,842 472 SH   DFND 1,20 0 472 0
POOL CORP COM 73278L105   11,681 31 SH   DFND 1,5 0 31 0
POOL CORP COM 73278L105   1,769,076 4,695 SH   DFND 1,13 0 3,967 728
POOL CORP COM 73278L105   178,773,137 474,451 SH   DFND 15 0 474,451 0
POOL CORP COM 73278L105   226,080 600 SH   DFND 11 0 600 0
POPULAR INC COM NEW 733174700   39,506 394 SH   DFND 3,15 0 394 0
POPULAR INC COM NEW 733174700   133,560 1,332 SH   DFND 1 0 1,332 0
POPULAR INC COM NEW 733174700   3,462,423 34,531 SH   DFND 1,15 0 30,636 3,895
POPULAR INC COM NEW 733174700   3,509 35 SH   DFND 1,20 0 35 0
POPULAR INC COM NEW 733174700   214,979 2,144 SH   DFND 1,13 0 2,144 0
POPULAR INC COM NEW 733174700   7,643,582 76,230 SH   DFND 15 0 76,230 0
POPULAR INC COM NEW 733174700   41,913 418 SH   DFND 5 0 0 418
PORCH GROUP INC COM 733245104   651 424 SH   DFND 3,15 0 424 0
PORCH GROUP INC COM 733245104   54,982 35,819 SH   DFND 1,15 0 33,148 2,671
PORCH GROUP INC COM 733245104   2,194 1,429 SH   DFND 15 0 1,429 0
PORTILLOS INC COM CL A 73642K106   3,974 295 SH   DFND 3,15 0 295 0
PORTILLOS INC COM CL A 73642K106   148,857 11,051 SH   DFND 1,15 0 9,604 1,447
PORTILLOS INC COM CL A 73642K106   22,926 1,702 SH   DFND 1,13 0 1,702 0
PORTILLOS INC COM CL A 73642K106   610,339 45,311 SH   DFND 15 0 45,311 0
PORTLAND GEN ELEC CO COM NEW 736508847   430,861 8,995 SH   DFND 14 0 8,995 0
PORTLAND GEN ELEC CO COM NEW 736508847   26,632 556 SH   DFND 3,15 0 556 0
PORTLAND GEN ELEC CO COM NEW 736508847   46,239,882 965,342 SH   DFND 1 0 872,224 93,118
PORTLAND GEN ELEC CO COM NEW 736508847   952,779 19,891 SH   DFND 1,2 0 19,891 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,927,944 82,003 SH   DFND 1,15 0 34,825 47,178
PORTLAND GEN ELEC CO COM NEW 736508847   20,118 420 SH   DFND 1,20 0 420 0
PORTLAND GEN ELEC CO COM NEW 736508847   745,516 15,564 SH   DFND 1,13 0 15,564 0
PORTLAND GEN ELEC CO COM NEW 736508847   40,033,623 835,775 SH   DFND 15 0 835,775 0
POSEIDA THERAPEUTICS INC COM 73730P108   1,078 377 SH   DFND 3,15 0 377 0
POSEIDA THERAPEUTICS INC COM 73730P108   78,104 27,309 SH   DFND 1,15 0 25,018 2,291
POSEIDA THERAPEUTICS INC COM 73730P108   3,372 1,179 SH   DFND 15 0 1,179 0
POST HLDGS INC COM 737446104   695 6 SH   DFND 2,15 0 6 0
POST HLDGS INC COM 737446104   946,719 8,179 SH   DFND 14 0 8,179 0
POST HLDGS INC COM 737446104   31,484 272 SH   DFND 3,15 0 272 0
POST HLDGS INC COM 737446104   57,296,366 495,001 SH   DFND 1 0 465,277 29,724
POST HLDGS INC COM 737446104   5,048,668 43,617 SH   DFND 1,15 0 20,905 22,712
POST HLDGS INC COM 737446104   18,173 157 SH   DFND 1,20 0 157 0
POST HLDGS INC COM 737446104   176,866 1,528 SH   DFND 1,13 0 1,528 0
POST HLDGS INC COM 737446104   38,206,992 330,082 SH   DFND 15 0 330,082 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,378,000 2,000,000 PRN   DFND 1 0 2,000,000 0
POTBELLY CORP COM 73754Y100   1,251 150 SH   DFND 3,15 0 150 0
POTBELLY CORP COM 73754Y100   94,626 11,346 SH   DFND 1,15 0 10,466 880
POTBELLY CORP COM 73754Y100   196,415 23,551 SH   DFND 15 0 23,551 0
POSTAL REALTY TRUST INC CL A 73757R102   1,728 118 SH   DFND 3,15 0 118 0
POSTAL REALTY TRUST INC CL A 73757R102   75,294 5,143 SH   DFND 1,15 0 4,523 620
POSTAL REALTY TRUST INC CL A 73757R102   630 43 SH   DFND 1,20 0 43 0
POSTAL REALTY TRUST INC CL A 73757R102   333,792 22,800 SH   DFND 15 0 22,800 0
POTLATCHDELTIC CORPORATION COM 737630103   451 10 SH   DFND 2,15 0 10 0
POTLATCHDELTIC CORPORATION COM 737630103   67,079 1,489 SH   DFND 14 0 1,489 0
POTLATCHDELTIC CORPORATION COM 737630103   19,642 436 SH   DFND 3,15 0 436 0
POTLATCHDELTIC CORPORATION COM 737630103   33,932,380 753,216 SH   DFND 1 0 69,995 683,221
POTLATCHDELTIC CORPORATION COM 737630103   397,251 8,818 SH   DFND 1,3 0 8,818 0
POTLATCHDELTIC CORPORATION COM 737630103   2,818,688 62,568 SH   DFND 1,15 0 30,216 32,352
POTLATCHDELTIC CORPORATION COM 737630103   5,811 129 SH   DFND 1,20 0 129 0
POTLATCHDELTIC CORPORATION COM 737630103   9,331,432 207,135 SH   DFND 1,6 0 207,135 0
POTLATCHDELTIC CORPORATION COM 737630103   106,273 2,359 SH   DFND 1,13 0 2,359 0
POTLATCHDELTIC CORPORATION COM 737630103   3,462,498 76,859 SH   DFND 15 0 76,859 0
POWELL INDS INC COM 739128106   222 1 SH   DFND 2,15 0 1 0
POWELL INDS INC COM 739128106   324,105 1,460 SH   DFND 14 0 1,460 0
POWELL INDS INC COM 739128106   11,543 52 SH   DFND 3,15 0 52 0
POWELL INDS INC COM 739128106   3,666,165 16,515 SH   DFND 1 0 16,515 0
POWELL INDS INC COM 739128106   5,346,185 24,083 SH   DFND 1,15 0 21,341 2,742
POWELL INDS INC COM 739128106   444 2 SH   DFND 1,20 0 2 0
POWELL INDS INC COM 739128106   221,768 999 SH   DFND 1,11 0 999 0
POWELL INDS INC COM 739128106   63,933 288 SH   DFND 1,13 0 288 0
POWELL INDS INC COM 739128106   12,751,772 57,443 SH   DFND 15 0 57,443 0
POWELL INDS INC COM 739128106   131,196 591 SH   DFND 5 0 0 591
POWELL INDS INC COM 739128106   1,963,280 8,844 SH   DFND 6 0 8,844 0
POWELL INDS INC COM 739128106   377,383 1,700 SH   DFND 6,2 0 1,700 0
POWELL INDS INC COM 739128106   291,029 1,311 SH   DFND 6,9 0 1,311 0
POWER INTEGRATIONS INC COM 739276103   449 7 SH   DFND 2,15 0 7 0
POWER INTEGRATIONS INC COM 739276103   19,813 309 SH   DFND 3,15 0 309 0
POWER INTEGRATIONS INC COM 739276103   3,172,722 49,481 SH   DFND 1,15 0 23,496 25,985
POWER INTEGRATIONS INC COM 739276103   222,727 3,474 SH   DFND 1,20 0 3,474 0
POWER INTEGRATIONS INC COM 739276103   107,978 1,684 SH   DFND 1,13 0 1,684 0
POWER INTEGRATIONS INC COM 739276103   2,296,394 35,814 SH   DFND 15 0 35,814 0
POWERFLEET INC COM 73931J109   2,480 496 SH   DFND 3,15 0 496 0
POWERFLEET INC COM 73931J109   185,615 37,123 SH   DFND 1,15 0 33,992 3,131
POWERFLEET INC COM 73931J109   8,375 1,675 SH   DFND 15 0 1,675 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   5,466 95 SH   DFND 3,15 0 95 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   460,550 8,004 SH   DFND 1,15 0 7,407 597
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   21,865 380 SH   DFND 1,13 0 380 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   5,709,924 99,234 SH   DFND 15 0 99,234 0
PRECIGEN INC COM 74017N105   656 693 SH   DFND 3,15 0 693 0
PRECIGEN INC COM 74017N105   27,531 29,069 SH   DFND 1,15 0 24,448 4,621
PRECIGEN INC COM 74017N105   10,896 11,505 SH   DFND 15 0 11,505 0
PRECISION DRILLING CORP COM NEW 74022D407   29,345 476 SH   DFND 2,15 0 476 0
PRECISION DRILLING CORP COM NEW 74022D407   26,201 425 SH   DFND 1,13 0 425 0
PRECISION DRILLING CORP COM NEW 74022D407   350,295 5,682 SH   DFND 15 0 5,682 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   401 5 SH   DFND 2,15 0 5 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   5,457 68 SH   DFND 3,15 0 68 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,773,284 22,097 SH   DFND 1,15 0 18,418 3,679
PREFERRED BK LOS ANGELES CA COM NEW 740367404   10,994 137 SH   DFND 1,20 0 137 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   31,217 389 SH   DFND 1,13 0 389 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   9,322,402 116,167 SH   DFND 15 0 116,167 0
PREFORMED LINE PRODS CO COM 740444104   1,665 13 SH   DFND 3,15 0 13 0
PREFORMED LINE PRODS CO COM 740444104   95,163 743 SH   DFND 1,15 0 657 86
PREFORMED LINE PRODS CO COM 740444104   10,246 80 SH   DFND 1,13 0 80 0
PREFORMED LINE PRODS CO COM 740444104   5,148,304 40,196 SH   DFND 15 0 40,196 0
PREMIER INC CL A 74051N102   340 17 SH   DFND 2,15 0 17 0
PREMIER INC CL A 74051N102   388,400 19,420 SH   DFND 14 0 19,420 0
PREMIER INC CL A 74051N102   11,240 562 SH   DFND 3,15 0 562 0
PREMIER INC CL A 74051N102   116,020 5,801 SH   DFND 1 0 5,801 0
PREMIER INC CL A 74051N102   1,606,100 80,305 SH   DFND 1,15 0 47,022 33,283
PREMIER INC CL A 74051N102   1,640 82 SH   DFND 1,20 0 82 0
PREMIER INC CL A 74051N102   62,200 3,110 SH   DFND 1,13 0 3,110 0
PREMIER INC CL A 74051N102   9,459,880 472,994 SH   DFND 15 0 472,994 0
PREMIER FINANCIAL CORP COM 74052F108   4,579 195 SH   DFND 3,15 0 195 0
PREMIER FINANCIAL CORP COM 74052F108   227,357 9,683 SH   DFND 1,15 0 8,402 1,281
PREMIER FINANCIAL CORP COM 74052F108   2,465 105 SH   DFND 1,20 0 105 0
PREMIER FINANCIAL CORP COM 74052F108   25,476 1,085 SH   DFND 1,13 0 1,085 0
PREMIER FINANCIAL CORP COM 74052F108   1,876,897 79,936 SH   DFND 15 0 79,936 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   433 6 SH   DFND 2,15 0 6 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   698,216 9,684 SH   DFND 14 0 9,684 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   19,539 271 SH   DFND 3,15 0 271 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   48,513,350 672,862 SH   DFND 1 0 634,682 38,180
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,232,721 30,967 SH   DFND 1,15 0 16,446 14,521
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,100 43 SH   DFND 1,20 0 43 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   104,617 1,451 SH   DFND 1,13 0 1,451 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   23,114,323 320,587 SH   DFND 15 0 320,587 0
PRICE T ROWE GROUP INC COM 74144T108   315,243 2,894 SH   DFND 2,15 0 2,894 0
PRICE T ROWE GROUP INC COM 74144T108   128,973 1,184 SH   DFND 3,15 0 1,184 0
PRICE T ROWE GROUP INC COM 74144T108   16,938,288 155,497 SH   DFND 1 0 155,497 0
PRICE T ROWE GROUP INC COM 74144T108   133,004 1,221 SH   DFND 1,4 0 1,221 0
PRICE T ROWE GROUP INC COM 74144T108   34,640 318 SH   DFND 1,16 0 318 0
PRICE T ROWE GROUP INC COM 74144T108   14,582,677 133,872 SH   DFND 1,15 0 89,602 44,270
PRICE T ROWE GROUP INC COM 74144T108   347,554 3,191 SH   DFND 1,20 0 3,191 0
PRICE T ROWE GROUP INC COM 74144T108   3,039,801 27,906 SH   DFND 1,13 0 23,806 4,100
PRICE T ROWE GROUP INC COM 74144T108   219,112,150 2,011,495 SH   DFND 15 0 2,011,495 0
PRICE T ROWE GROUP INC COM 74144T108   1,363,477 12,517 SH   DFND 5 0 178 12,339
PRICE T ROWE GROUP INC COM 74144T108   426,352 3,914 SH   DFND 5,4 0 3,914 0
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PROCORE TECHNOLOGIES INC COM 74275K108   43,647,582 707,187 SH   DFND 1 0 675,390 31,797
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PROCEPT BIOROBOTICS CORP COM 74276L105   14,324,655 178,790 SH   DFND 1 0 178,790 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,350,102 16,851 SH   DFND 1,15 0 15,434 1,417
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PROCEPT BIOROBOTICS CORP COM 74276L105   112,408 1,403 SH   DFND 1,13 0 1,403 0
PROCEPT BIOROBOTICS CORP COM 74276L105   5,699,176 71,133 SH   DFND 15 0 71,133 0
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PRIVIA HEALTH GROUP INC COM 74276R102   51,571 2,832 SH   DFND 1,13 0 2,832 0
PRIVIA HEALTH GROUP INC COM 74276R102   6,053,514 332,428 SH   DFND 15 0 332,428 0
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PROG HOLDINGS INC COM NPV 74319R101   104,060 2,146 SH   DFND 5 0 0 2,146
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PROGRESSIVE CORP COM 743315103   93,522,740 368,548 SH   DFND 1,15 0 237,917 130,631
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PROGRESSIVE CORP COM 743315103   514,879 2,029 SH   DFND 11,15 0 2,029 0
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PROGYNY INC COM 74340E103   17 1 SH   DFND 2,15 0 1 0
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PROLOGIS INC. COM 74340W103   970,453,068 7,684,931 SH   DFND 1 0 5,973,503 1,711,428
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PROLOGIS INC. COM 74340W103   9,660,167 76,498 SH   DFND 1,3 0 76,498 0
PROLOGIS INC. COM 74340W103   69,201,566 548,001 SH   DFND 1,15 0 366,193 181,808
PROLOGIS INC. COM 74340W103   739,377 5,855 SH   DFND 1,20 0 5,855 0
PROLOGIS INC. COM 74340W103   107,627,560 852,293 SH   DFND 1,6 0 852,293 0
PROLOGIS INC. COM 74340W103   76,117,922 602,771 SH   DFND 1,13 0 585,405 17,366
PROLOGIS INC. COM 74340W103   180,525,847 1,429,568 SH   DFND 15 0 1,429,568 0
PROLOGIS INC. COM 74340W103   2,758,081 21,841 SH   DFND 5 0 0 21,841
PROLOGIS INC. COM 74340W103   1,791,661 14,188 SH   DFND 11 0 14,188 0
PROLOGIS INC. COM 74340W103   6,449,751 51,075 SH   DFND 11,15 0 51,075 0
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PROS HOLDINGS INC COM 74346Y103   329,804 17,808 SH   DFND 1,15 0 16,280 1,528
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PROSPECT CAP CORP COM 74348T102   14,628,623 2,734,322 SH   DFND 15 0 2,734,322 0
PROSPERITY BANCSHARES INC COM 743606105   360 5 SH   DFND 2,15 0 5 0
PROSPERITY BANCSHARES INC COM 743606105   111,925 1,553 SH   DFND 14 0 1,553 0
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PROSPERITY BANCSHARES INC COM 743606105   5,923,001 82,184 SH   DFND 1,15 0 37,068 45,116
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PROTAGONIST THERAPEUTICS INC COM 74366E102   259,065 5,757 SH   DFND 14 0 5,757 0
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PROTO LABS INC COM 743713109   22,057 751 SH   DFND 1,13 0 751 0
PROTO LABS INC COM 743713109   2,537,333 86,392 SH   DFND 15 0 86,392 0
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PRUDENTIAL FINL INC COM 744320102   448,676 3,705 SH   DFND 2,15 0 3,705 0
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PRUDENTIAL FINL INC COM 744320102   232,512 1,920 SH   DFND 3,15 0 1,920 0
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PRUDENTIAL FINL INC COM 744320102   49,530 409 SH   DFND 1,2 0 409 0
PRUDENTIAL FINL INC COM 744320102   635,412 5,247 SH   DFND 1,4 0 5,247 0
PRUDENTIAL FINL INC COM 744320102   26,948,262 222,529 SH   DFND 1,15 0 152,251 70,278
PRUDENTIAL FINL INC COM 744320102   556,651 4,597 SH   DFND 1,20 0 4,597 0
PRUDENTIAL FINL INC COM 744320102   1,221,657 10,088 SH   DFND 1,5 0 3,782 6,306
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PRUDENTIAL FINL INC COM 744320102   13,928,801 115,019 SH   DFND 5 0 49,559 65,460
PRUDENTIAL FINL INC COM 744320102   383,524 3,167 SH   DFND 5,2 0 3,167 0
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PRUDENTIAL FINL INC COM 744320102   709,404 5,858 SH   DFND 5,9 0 5,858 0
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PRUDENTIAL FINL INC COM 744320102   675,980 5,582 SH   DFND 11 0 5,582 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106   26,638,641 298,606 SH   DFND 1,15 0 197,665 100,941
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106   155,582 1,744 SH   DFND 11,15 0 1,744 0
PUBLIC STORAGE OPER CO COM 74460D109   588,014 1,616 SH   DFND 2,15 0 1,616 0
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PUBLIC STORAGE OPER CO COM 74460D109   1,969,264 5,412 SH   DFND 3,15 0 5,412 0
PUBLIC STORAGE OPER CO COM 74460D109   74,149,123 203,779 SH   DFND 1 0 192,766 11,013
PUBLIC STORAGE OPER CO COM 74460D109   954,431 2,623 SH   DFND 1,2 0 2,623 0
PUBLIC STORAGE OPER CO COM 74460D109   315,111 866 SH   DFND 1,4 0 866 0
PUBLIC STORAGE OPER CO COM 74460D109   122,260 336 SH   DFND 1,16 0 336 0
PUBLIC STORAGE OPER CO COM 74460D109   4,273,289 11,744 SH   DFND 1,9 0 11,744 0
PUBLIC STORAGE OPER CO COM 74460D109   2,447,390 6,726 SH   DFND 1,3 0 6,726 0
PUBLIC STORAGE OPER CO COM 74460D109   36,633,704 100,678 SH   DFND 1,15 0 68,605 32,073
PUBLIC STORAGE OPER CO COM 74460D109   269,446 741 SH   DFND 1,20 0 741 0
PUBLIC STORAGE OPER CO COM 74460D109   53,715,217 147,622 SH   DFND 1,6 0 147,622 0
PUBLIC STORAGE OPER CO COM 74460D109   37,256,649 102,390 SH   DFND 1,13 0 99,406 2,984
PUBLIC STORAGE OPER CO COM 74460D109   169,903,638 466,935 SH   DFND 15 0 466,935 0
PUBLIC STORAGE OPER CO COM 74460D109   1,099,979 3,023 SH   DFND 5 0 0 3,023
PUBLIC STORAGE OPER CO COM 74460D109   908,220 2,496 SH   DFND 11 0 2,496 0
PUBLIC STORAGE OPER CO COM 74460D109   3,476,050 9,553 SH   DFND 11,15 0 9,553 0
PUBMATIC INC COM CL A 74467Q103   3,420 230 SH   DFND 3,15 0 230 0
PUBMATIC INC COM CL A 74467Q103   203,526 13,687 SH   DFND 1,15 0 12,239 1,448
PUBMATIC INC COM CL A 74467Q103   16,625 1,118 SH   DFND 1,13 0 1,118 0
PUBMATIC INC COM CL A 74467Q103   565,149 38,006 SH   DFND 15 0 38,006 0
PULMONX CORP COM 745848101   1,724 208 SH   DFND 3,15 0 208 0
PULMONX CORP COM 745848101   85,802 10,350 SH   DFND 1,15 0 9,163 1,187
PULMONX CORP COM 745848101   1,069 129 SH   DFND 1,20 0 129 0
PULMONX CORP COM 745848101   4,153 501 SH   DFND 15 0 501 0
PULTE GROUP INC COM 745867101   308,159 2,147 SH   DFND 2,15 0 2,147 0
PULTE GROUP INC COM 745867101   4,545,308 31,668 SH   DFND 14 0 31,668 0
PULTE GROUP INC COM 745867101   159,892 1,114 SH   DFND 3,15 0 1,114 0
PULTE GROUP INC COM 745867101   131,508,445 916,244 SH   DFND 1 0 893,747 22,497
PULTE GROUP INC COM 745867101   32,581 227 SH   DFND 1,2 0 227 0
PULTE GROUP INC COM 745867101   282,898 1,971 SH   DFND 1,4 0 1,971 0
PULTE GROUP INC COM 745867101   132,335 922 SH   DFND 1,16 0 922 0
PULTE GROUP INC COM 745867101   78,294,180 545,490 SH   DFND 1,9 0 545,490 0
PULTE GROUP INC COM 745867101   1,034,708 7,209 SH   DFND 1,3 0 7,209 0
PULTE GROUP INC COM 745867101   18,710,858 130,362 SH   DFND 1,15 0 87,497 42,865
PULTE GROUP INC COM 745867101   609,250 4,245 SH   DFND 1,20 0 4,245 0
PULTE GROUP INC COM 745867101   8,468 59 SH   DFND 1,5 0 0 59
PULTE GROUP INC COM 745867101   445,374 3,103 SH   DFND 1,11 0 0 3,103
PULTE GROUP INC COM 745867101   3,983,819 27,756 SH   DFND 1,13 0 23,737 4,019
PULTE GROUP INC COM 745867101   309,790,559 2,158,368 SH   DFND 15 0 2,158,368 0
PULTE GROUP INC COM 745867101   2,065,397 14,390 SH   DFND 5 0 0 14,390
PULTE GROUP INC COM 745867101   114,968 801 SH   DFND 5,2 0 801 0
PULTE GROUP INC COM 745867101   503,647 3,509 SH   DFND 5,4 0 3,509 0
PULTE GROUP INC COM 745867101   83,965 585 SH   DFND 5,16 0 0 585
PULTE GROUP INC COM 745867101   75,353 525 SH   DFND 5,6 0 525 0
PULTE GROUP INC COM 745867101   459,296 3,200 SH   DFND 11 0 3,200 0
PULSE BIOSCIENCES INC COM 74587B101   1,754 100 SH   DFND 3,15 0 100 0
PULSE BIOSCIENCES INC COM 74587B101   125,095 7,132 SH   DFND 1,15 0 6,587 545
PULSE BIOSCIENCES INC COM 74587B101   9,559 545 SH   DFND 1,13 0 545 0
PULSE BIOSCIENCES INC COM 74587B101   46,516 2,652 SH   DFND 15 0 2,652 0
PUMA BIOTECHNOLOGY INC COM 74587V107   579 227 SH   DFND 3,15 0 227 0
PUMA BIOTECHNOLOGY INC COM 74587V107   45,260 17,749 SH   DFND 1,15 0 16,317 1,432
PUMA BIOTECHNOLOGY INC COM 74587V107   1,953 766 SH   DFND 15 0 766 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   6,413 675 SH   DFND 3,15 0 675 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   395,077 41,587 SH   DFND 1,15 0 37,508 4,079
PURECYCLE TECHNOLOGIES INC COM 74623V103   31,768 3,344 SH   DFND 1,13 0 3,344 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   5,671,035 596,951 SH   DFND 15 0 596,951 0
PURE STORAGE INC CL A 74624M102   2,311 46 SH   DFND 2,15 0 46 0
PURE STORAGE INC CL A 74624M102   1,086,591 21,628 SH   DFND 14 0 21,628 0
PURE STORAGE INC CL A 74624M102   80,233 1,597 SH   DFND 3,15 0 1,597 0
PURE STORAGE INC CL A 74624M102   100,222 1,995 SH   DFND 1 0 1,995 0
PURE STORAGE INC CL A 74624M102   86,764 1,727 SH   DFND 1,4 0 1,727 0
PURE STORAGE INC CL A 74624M102   14,661,589 291,831 SH   DFND 1,15 0 141,362 150,469
PURE STORAGE INC CL A 74624M102   27,381 545 SH   DFND 1,20 0 545 0
PURE STORAGE INC CL A 74624M102   2,652,572 52,798 SH   DFND 1,13 0 47,130 5,668
PURE STORAGE INC CL A 74624M102   156,942,877 3,123,863 SH   DFND 15 0 3,123,863 0
PURE STORAGE INC CL A 74624M102   209,802 4,176 SH   DFND 5 0 0 4,176
PURE STORAGE INC CL A 74624M102   236,128 4,700 SH   DFND 11 0 4,700 0
PURPLE INNOVATION INC COM 74640Y106   309 313 SH   DFND 3,15 0 313 0
PURPLE INNOVATION INC COM 74640Y106   15,516 15,693 SH   DFND 1,15 0 13,688 2,005
PURPLE INNOVATION INC COM 74640Y106   584 591 SH   DFND 1,20 0 591 0
PURPLE INNOVATION INC COM 74640Y106   274,358 277,494 SH   DFND 15 0 277,494 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   276,376 42,454 SH   DFND 14 0 42,454 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   4,219,458 1,131,222 SH   DFND 15 0 1,131,222 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   521,336 47,829 SH   DFND 14 0 47,829 0
QCR HOLDINGS INC COM 74727A104   6,663 90 SH   DFND 3,15 0 90 0
QCR HOLDINGS INC COM 74727A104   329,359 4,449 SH   DFND 1,15 0 3,869 580
QCR HOLDINGS INC COM 74727A104   1,481 20 SH   DFND 1,20 0 20 0
QCR HOLDINGS INC COM 74727A104   36,867 498 SH   DFND 1,13 0 498 0
QCR HOLDINGS INC COM 74727A104   1,956,983 26,435 SH   DFND 15 0 26,435 0
QUAD / GRAPHICS INC COM CL A 747301109   754 166 SH   DFND 3,15 0 166 0
QUAD / GRAPHICS INC COM CL A 747301109   6,070 1,337 SH   DFND 1,2 0 1,337 0
QUAD / GRAPHICS INC COM CL A 747301109   67,024 14,763 SH   DFND 1,15 0 13,653 1,110
QUAD / GRAPHICS INC COM CL A 747301109   236,439 52,079 SH   DFND 15 0 52,079 0
QUAKER HOUGHTON COM 747316107   337 2 SH   DFND 2,15 0 2 0
QUAKER HOUGHTON COM 747316107   12,974 77 SH   DFND 3,15 0 77 0
QUAKER HOUGHTON COM 747316107   29,283,899 173,802 SH   DFND 1 0 163,851 9,951
QUAKER HOUGHTON COM 747316107   1,570,832 9,323 SH   DFND 1,15 0 5,252 4,071
QUAKER HOUGHTON COM 747316107   337 2 SH   DFND 1,20 0 2 0
QUAKER HOUGHTON COM 747316107   73,125 434 SH   DFND 1,13 0 434 0
QUAKER HOUGHTON COM 747316107   5,410,382 32,111 SH   DFND 15 0 32,111 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   980 267 SH   DFND 3,15 0 267 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   73,415 20,004 SH   DFND 1,15 0 18,314 1,690
PYXIS ONCOLOGY INC COMMON STOCK 747324101   3,318 904 SH   DFND 15 0 904 0
QORVO INC COM 74736K101   14,565 141 SH   DFND 2,15 0 141 0
QORVO INC COM 74736K101   52,786 511 SH   DFND 3,15 0 511 0
QORVO INC COM 74736K101   14,863,114 143,883 SH   DFND 1 0 143,883 0
QORVO INC COM 74736K101   16,735 162 SH   DFND 1,2 0 162 0
QORVO INC COM 74736K101   294,405 2,850 SH   DFND 1,4 0 2,850 0
QORVO INC COM 74736K101   6,891,143 66,710 SH   DFND 1,15 0 48,025 18,685
QORVO INC COM 74736K101   299,054 2,895 SH   DFND 1,20 0 2,895 0
QORVO INC COM 74736K101   239,036 2,314 SH   DFND 1,5 0 2,078 236
QORVO INC COM 74736K101   1,378,125 13,341 SH   DFND 1,13 0 11,487 1,854
QORVO INC COM 74736K101   185,877,504 1,799,395 SH   DFND 15 0 1,799,395 0
QORVO INC COM 74736K101   4,902,205 47,456 SH   DFND 5 0 24,448 23,008
QORVO INC COM 74736K101   168,172 1,628 SH   DFND 5,2 0 1,628 0
QORVO INC COM 74736K101   392,953 3,804 SH   DFND 5,4 0 3,804 0
QORVO INC COM 74736K101   48,654 471 SH   DFND 5,16 0 0 471
QORVO INC COM 74736K101   162,078 1,569 SH   DFND 5,11 0 1,569 0
QORVO INC COM 74736K101   257,940 2,497 SH   DFND 5,6 0 2,497 0
QORVO INC COM 74736K101   154,950 1,500 SH   DFND 11 0 1,500 0
Q2 HLDGS INC COM 74736L109   25,606 321 SH   DFND 3,15 0 321 0
Q2 HLDGS INC COM 74736L109   181,183,914 2,271,329 SH   DFND 1 0 2,226,781 44,548
Q2 HLDGS INC COM 74736L109   1,892,304 23,722 SH   DFND 1,15 0 21,722 2,000
Q2 HLDGS INC COM 74736L109   11,088 139 SH   DFND 1,20 0 139 0
Q2 HLDGS INC COM 74736L109   967,291 12,126 SH   DFND 1,11 0 12,126 0
Q2 HLDGS INC COM 74736L109   142,070 1,781 SH   DFND 1,13 0 1,781 0
Q2 HLDGS INC COM 74736L109   14,458,073 181,247 SH   DFND 15 0 181,247 0
Q2 HLDGS INC COM 74736L109   130,264 1,633 SH   DFND 5 0 0 1,633
Q2 HLDGS INC COM 74736L109   10,239,676 128,365 SH   DFND 6 0 128,365 0
Q2 HLDGS INC COM 74736L109   1,968,803 24,681 SH   DFND 6,2 0 24,681 0
Q2 HLDGS INC COM 74736L109   1,218,487 15,275 SH   DFND 6,9 0 15,275 0
QUALCOMM INC COM 747525103   5,070,891 29,820 SH   DFND 2,15 0 29,820 0
QUALCOMM INC COM 747525103   4,141,568 24,355 SH   DFND 14 0 24,355 0
QUALCOMM INC COM 747525103   6,503,902 38,247 SH   DFND 3,15 0 38,247 0
QUALCOMM INC COM 747525103   298,247,012 1,753,878 SH   DFND 1 0 1,716,283 37,595
QUALCOMM INC COM 747525103   3,743,821 22,016 SH   DFND 1,2 0 22,016 0
QUALCOMM INC COM 747525103   1,810,862 10,649 SH   DFND 1,4 0 10,649 0
QUALCOMM INC COM 747525103   1,101,244 6,476 SH   DFND 1,16 0 6,476 0
QUALCOMM INC COM 747525103   149,474 879 SH   DFND 1,3 0 879 0
QUALCOMM INC COM 747525103   120,784,474 710,288 SH   DFND 1,15 0 460,516 249,772
QUALCOMM INC COM 747525103   1,234,934 7,262 SH   DFND 1,20 0 7,262 0
QUALCOMM INC COM 747525103   2,487,832 14,630 SH   DFND 1,5 0 7,976 6,654
QUALCOMM INC COM 747525103   24,098,636 141,715 SH   DFND 1,13 0 120,834 20,881
QUALCOMM INC COM 747525103   1,314,995,290 7,732,992 SH   DFND 15 0 7,732,992 0
QUALCOMM INC COM 747525103   969,285 5,700 SH   DFND 10 0 5,700 0
QUALCOMM INC COM 747525103   41,988,236 246,917 SH   DFND 5 0 109,830 137,087
QUALCOMM INC COM 747525103   1,703,391 10,017 SH   DFND 5,2 0 10,017 0
QUALCOMM INC COM 747525103   2,608,567 15,340 SH   DFND 5,4 0 15,340 0
QUALCOMM INC COM 747525103   445,021 2,617 SH   DFND 5,16 0 0 2,617
QUALCOMM INC COM 747525103   3,368,861 19,811 SH   DFND 5,9 0 19,811 0
QUALCOMM INC COM 747525103   341,801 2,010 SH   DFND 5,15 0 2,010 0
QUALCOMM INC COM 747525103   867,595 5,102 SH   DFND 5,11 0 5,102 0
QUALCOMM INC COM 747525103   1,944,012 11,432 SH   DFND 5,6 0 11,432 0
QUALCOMM INC COM 747525103   2,960,911 17,412 SH   DFND 11 0 17,412 0
QUALCOMM INC COM 747525103   411,521 2,420 SH   DFND 11,15 0 2,420 0
QUALCOMM INC COM 747525103   390,945 2,299 SH   DFND 6 0 2,299 0
QUALCOMM INC COM 747525103   646,190 3,800 SH   DFND 6,16 0 3,800 0
QUALYS INC COM 74758T303   128 1 SH   DFND 2,15 0 1 0
QUALYS INC COM 74758T303   26,334 205 SH   DFND 3,15 0 205 0
QUALYS INC COM 74758T303   118,440 922 SH   DFND 1 0 922 0
QUALYS INC COM 74758T303   4,009,494 31,212 SH   DFND 1,15 0 14,649 16,563
QUALYS INC COM 74758T303   327,701 2,551 SH   DFND 1,20 0 2,551 0
QUALYS INC COM 74758T303   140,792 1,096 SH   DFND 1,13 0 1,096 0
QUALYS INC COM 74758T303   56,991,407 443,651 SH   DFND 15 0 443,651 0
QUALYS INC COM 74758T303   19,397 151 SH   DFND 5 0 0 151
QUANEX BLDG PRODS CORP COM 747619104   83 3 SH   DFND 2,15 0 3 0
QUANEX BLDG PRODS CORP COM 747619104   6,577 237 SH   DFND 3,15 0 237 0
QUANEX BLDG PRODS CORP COM 747619104   614,718 22,152 SH   DFND 1,15 0 8,617 13,535
QUANEX BLDG PRODS CORP COM 747619104   3,524 127 SH   DFND 1,20 0 127 0
QUANEX BLDG PRODS CORP COM 747619104   39,544 1,425 SH   DFND 1,13 0 1,425 0
QUANEX BLDG PRODS CORP COM 747619104   8,533,125 307,500 SH   DFND 15 0 307,500 0
QUANTA SVCS INC COM 74762E102   505,066 1,694 SH   DFND 2,15 0 1,694 0
QUANTA SVCS INC COM 74762E102   3,672,612 12,318 SH   DFND 14 0 12,318 0
QUANTA SVCS INC COM 74762E102   230,768 774 SH   DFND 3,15 0 774 0
QUANTA SVCS INC COM 74762E102   274,872,067 921,925 SH   DFND 1 0 910,006 11,919
QUANTA SVCS INC COM 74762E102   240,905 808 SH   DFND 1,4 0 808 0
QUANTA SVCS INC COM 74762E102   157,721 529 SH   DFND 1,16 0 529 0
QUANTA SVCS INC COM 74762E102   1,338,694 4,490 SH   DFND 1,3 0 4,490 0
QUANTA SVCS INC COM 74762E102   26,202,913 87,885 SH   DFND 1,15 0 57,237 30,648
QUANTA SVCS INC COM 74762E102   490,755 1,646 SH   DFND 1,20 0 1,646 0
QUANTA SVCS INC COM 74762E102   42,039 141 SH   DFND 1,5 0 141 0
QUANTA SVCS INC COM 74762E102   5,388,465 18,073 SH   DFND 1,13 0 15,310 2,763
QUANTA SVCS INC COM 74762E102   235,022,999 788,271 SH   DFND 15 0 788,271 0
QUANTA SVCS INC COM 74762E102   125,223 420 SH   DFND 5 0 0 420
QUANTA SVCS INC COM 74762E102   747,760 2,508 SH   DFND 5,2 0 2,508 0
QUANTA SVCS INC COM 74762E102   404,590 1,357 SH   DFND 5,4 0 1,357 0
QUANTA SVCS INC COM 74762E102   685,745 2,300 SH   DFND 11 0 2,300 0
QUANTA SVCS INC COM 74762E102   42,635 143 SH   DFND 11,15 0 143 0
QUANTUM SI INC COM CL A 74765K105   484 549 SH   DFND 3,15 0 549 0
QUANTUM SI INC COM CL A 74765K105   27,773 31,482 SH   DFND 1,15 0 28,312 3,170
QUANTUM SI INC COM CL A 74765K105   1,177 1,334 SH   DFND 15 0 1,334 0
QUANTERIX CORP COM 74766Q101   2,566 198 SH   DFND 3,15 0 198 0
QUANTERIX CORP COM 74766Q101   118,079 9,111 SH   DFND 1,15 0 7,922 1,189
QUANTERIX CORP COM 74766Q101   14,580 1,125 SH   DFND 1,13 0 1,125 0
QUANTERIX CORP COM 74766Q101   239,643 18,491 SH   DFND 15 0 18,491 0
QUANTUMSCAPE CORP COM CL A 74767V109   11,098 1,930 SH   DFND 3,15 0 1,930 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,126,195 195,860 SH   DFND 1,15 0 177,469 18,391
QUANTUMSCAPE CORP COM CL A 74767V109   61,462 10,689 SH   DFND 1,13 0 10,689 0
QUANTUMSCAPE CORP COM CL A 74767V109   7,031,232 1,222,823 SH   DFND 15 0 1,222,823 0
QUDIAN INC ADR 747798106   349,392 164,034 SH   DFND 15 0 164,034 0
QUEST DIAGNOSTICS INC COM 74834L100   178,227 1,148 SH   DFND 2,15 0 1,148 0
QUEST DIAGNOSTICS INC COM 74834L100   235,825 1,519 SH   DFND 14 0 1,519 0
QUEST DIAGNOSTICS INC COM 74834L100   92,995 599 SH   DFND 3,15 0 599 0
QUEST DIAGNOSTICS INC COM 74834L100   15,875,865 102,260 SH   DFND 1 0 102,260 0
QUEST DIAGNOSTICS INC COM 74834L100   94,392 608 SH   DFND 1,4 0 608 0
QUEST DIAGNOSTICS INC COM 74834L100   10,546,288 67,931 SH   DFND 1,15 0 46,074 21,857
QUEST DIAGNOSTICS INC COM 74834L100   245,450 1,581 SH   DFND 1,20 0 1,581 0
QUEST DIAGNOSTICS INC COM 74834L100   14,594 94 SH   DFND 1,5 0 94 0
QUEST DIAGNOSTICS INC COM 74834L100   2,176,450 14,019 SH   DFND 1,13 0 11,940 2,079
QUEST DIAGNOSTICS INC COM 74834L100   227,222,192 1,463,589 SH   DFND 15 0 1,463,589 0
QUEST DIAGNOSTICS INC COM 74834L100   100,913 650 SH   DFND 10 0 650 0
QUEST DIAGNOSTICS INC COM 74834L100   1,033,344 6,656 SH   DFND 5 0 0 6,656
QUEST DIAGNOSTICS INC COM 74834L100   25,616 165 SH   DFND 5,3 0 165 0
QUEST DIAGNOSTICS INC COM 74834L100   442,307 2,849 SH   DFND 5,15 0 2,849 0
QUEST DIAGNOSTICS INC COM 74834L100   259,889 1,674 SH   DFND 11 0 1,674 0
QUINSTREET INC COM 74874Q100   172 9 SH   DFND 2,15 0 9 0
QUINSTREET INC COM 74874Q100   5,490 287 SH   DFND 3,15 0 287 0
QUINSTREET INC COM 74874Q100   590,103 30,847 SH   DFND 1,15 0 14,790 16,057
QUINSTREET INC COM 74874Q100   29,805 1,558 SH   DFND 1,13 0 1,558 0
QUINSTREET INC COM 74874Q100   5,890,261 307,907 SH   DFND 15 0 307,907 0
QUIPT HOME MEDICAL CORP COM 74880P104   654 224 SH   DFND 3,15 0 224 0
QUIPT HOME MEDICAL CORP COM 74880P104   44,486 15,235 SH   DFND 1,15 0 13,875 1,360
QUIPT HOME MEDICAL CORP COM 74880P104   2,041 699 SH   DFND 15 0 699 0
QURATE RETAIL INC COM SER A 74915M100   986,484 1,616,922 SH   DFND 15 0 1,616,922 0
RBB BANCORP COM 74930B105   2,164 94 SH   DFND 3,15 0 94 0
RBB BANCORP COM 74930B105   88,995 3,866 SH   DFND 1,15 0 3,376 490
RBB BANCORP COM 74930B105   1,105 48 SH   DFND 1,20 0 48 0
RBB BANCORP COM 74930B105   809,199 35,152 SH   DFND 15 0 35,152 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   2,138 48 SH   DFND 3,15 0 48 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   115,785 2,599 SH   DFND 1,15 0 2,308 291
RCI HOSPITALITY HLDGS INC COM 74934Q108   11,939 268 SH   DFND 1,13 0 268 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   362,013 8,126 SH   DFND 15 0 8,126 0
RB GLOBAL INC COM 74935Q107   602,065 7,480 SH   DFND 3,15 0 7,480 0
RB GLOBAL INC COM 74935Q107   89,604,415 1,113,237 SH   DFND 1 0 1,059,525 53,712
RB GLOBAL INC COM 74935Q107   8,963,044 111,356 SH   DFND 1,2 0 111,356 0
RB GLOBAL INC COM 74935Q107   15,177,597 188,565 SH   DFND 1,3 0 188,565 0
RB GLOBAL INC COM 74935Q107   12,846,445 159,603 SH   DFND 1,15 0 71,838 87,765
RB GLOBAL INC COM 74935Q107   35,174 437 SH   DFND 1,20 0 437 0
RB GLOBAL INC COM 74935Q107   13,039 162 SH   DFND 1,5 0 162 0
RB GLOBAL INC COM 74935Q107   1,892,722 23,515 SH   DFND 1,13 0 19,717 3,798
RB GLOBAL INC COM 74935Q107   15,970,987 198,422 SH   DFND 15 0 198,422 0
RB GLOBAL INC COM 74935Q107   573,652 7,127 SH   DFND 5 0 0 7,127
RB GLOBAL INC COM 74935Q107   233,421 2,900 SH   DFND 11 0 2,900 0
REV GROUP INC COM 749527107   7,885 281 SH   DFND 3,15 0 281 0
REV GROUP INC COM 749527107   24,567,063 875,519 SH   DFND 1 0 875,519 0
REV GROUP INC COM 749527107   368,119 13,119 SH   DFND 1,15 0 11,342 1,777
REV GROUP INC COM 749527107   191,004 6,807 SH   DFND 1,11 0 6,807 0
REV GROUP INC COM 749527107   41,697 1,486 SH   DFND 1,13 0 1,486 0
REV GROUP INC COM 749527107   5,987,611 213,386 SH   DFND 15 0 213,386 0
REV GROUP INC COM 749527107   2,063,589 73,542 SH   DFND 6 0 73,542 0
REV GROUP INC COM 749527107   396,628 14,135 SH   DFND 6,2 0 14,135 0
REV GROUP INC COM 749527107   250,099 8,913 SH   DFND 6,9 0 8,913 0
RLI CORP COM 749607107   930 6 SH   DFND 2,15 0 6 0
RLI CORP COM 749607107   35,490 229 SH   DFND 3,15 0 229 0
RLI CORP COM 749607107   5,737,205 37,019 SH   DFND 1,15 0 17,134 19,885
RLI CORP COM 749607107   453,129 2,924 SH   DFND 1,20 0 2,924 0
RLI CORP COM 749607107   189,076 1,220 SH   DFND 1,13 0 1,220 0
RLI CORP COM 749607107   92,103,529 594,293 SH   DFND 15 0 594,293 0
RLJ LODGING TR COM 74965L101   7,647 833 SH   DFND 3,15 0 833 0
RLJ LODGING TR COM 74965L101   4,838,438 527,063 SH   DFND 1 0 420,212 106,851
RLJ LODGING TR COM 74965L101   1,260,781 137,340 SH   DFND 1,15 0 131,953 5,387
RLJ LODGING TR COM 74965L101   900 98 SH   DFND 1,20 0 98 0
RLJ LODGING TR COM 74965L101   102,201 11,133 SH   DFND 1,6 0 11,133 0
RLJ LODGING TR COM 74965L101   764,272 83,254 SH   DFND 1,13 0 83,254 0
RLJ LODGING TR COM 74965L101   795,823 86,691 SH   DFND 15 0 86,691 0
RLJ LODGING TR COM 74965L101   69,456 7,566 SH   DFND 11,15 0 7,566 0
RPC INC COM 749660106   25 4 SH   DFND 2,15 0 4 0
RPC INC COM 749660106   2,970 467 SH   DFND 3,15 0 467 0
RPC INC COM 749660106   761,718 119,767 SH   DFND 1,15 0 95,244 24,523
RPC INC COM 749660106   16,180 2,544 SH   DFND 1,13 0 2,544 0
RPC INC COM 749660106   6,098,566 958,894 SH   DFND 15 0 958,894 0
RMR GROUP INC CL A 74967R106   2,157 85 SH   DFND 3,15 0 85 0
RMR GROUP INC CL A 74967R106   12,017,988 473,522 SH   DFND 1 0 473,522 0
RMR GROUP INC CL A 74967R106   186,315 7,341 SH   DFND 1,2 0 7,341 0
RMR GROUP INC CL A 74967R106   104,286 4,109 SH   DFND 1,15 0 3,578 531
RMR GROUP INC CL A 74967R106   12,741 502 SH   DFND 1,13 0 502 0
RMR GROUP INC CL A 74967R106   1,064,310 41,935 SH   DFND 15 0 41,935 0
RH COM 74967X103   334 1 SH   DFND 2,15 0 1 0
RH COM 74967X103   27,758 83 SH   DFND 3,15 0 83 0
RH COM 74967X103   15,967,026 47,744 SH   DFND 1 0 44,882 2,862
RH COM 74967X103   3,237,617 9,681 SH   DFND 1,2 0 9,681 0
RH COM 74967X103   5,688,654 17,010 SH   DFND 1,9 0 17,010 0
RH COM 74967X103   4,636,872 13,865 SH   DFND 1,15 0 6,812 7,053
RH COM 74967X103   9,364 28 SH   DFND 1,20 0 28 0
RH COM 74967X103   32,774 98 SH   DFND 1,11 0 0 98
RH COM 74967X103   147,484 441 SH   DFND 1,13 0 441 0
RH COM 74967X103   5,745,173 17,179 SH   DFND 15 0 17,179 0
RPM INTL INC COM 749685103   41,745 345 SH   DFND 2,15 0 345 0
RPM INTL INC COM 749685103   282,172 2,332 SH   DFND 14 0 2,332 0
RPM INTL INC COM 749685103   83,006 686 SH   DFND 3,15 0 686 0
RPM INTL INC COM 749685103   6,166,765 50,965 SH   DFND 1,2 0 50,965 0
RPM INTL INC COM 749685103   55,297 457 SH   DFND 1,16 0 457 0
RPM INTL INC COM 749685103   14,831,817 122,577 SH   DFND 1,15 0 59,817 62,760
RPM INTL INC COM 749685103   28,314 234 SH   DFND 1,20 0 234 0
RPM INTL INC COM 749685103   1,960,442 16,202 SH   DFND 1,13 0 13,774 2,428
RPM INTL INC COM 749685103   28,159,967 232,727 SH   DFND 15 0 232,727 0
RPM INTL INC COM 749685103   805,134 6,654 SH   DFND 5 0 0 6,654
RPM INTL INC COM 749685103   242,000 2,000 SH   DFND 11 0 2,000 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   798 441 SH   DFND 1,20 0 441 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   1,048,862 579,482 SH   DFND 15 0 579,482 0
RXO INC COMMON STOCK 74982T103   28 1 SH   DFND 2,15 0 1 0
RXO INC COMMON STOCK 74982T103   17,892 639 SH   DFND 3,15 0 639 0
RXO INC COMMON STOCK 74982T103   3,337,544 119,198 SH   DFND 1,15 0 78,717 40,481
RXO INC COMMON STOCK 74982T103   168 6 SH   DFND 1,20 0 6 0
RXO INC COMMON STOCK 74982T103   95,900 3,425 SH   DFND 1,13 0 3,425 0
RXO INC COMMON STOCK 74982T103   12,443,256 444,402 SH   DFND 15 0 444,402 0
RACKSPACE TECHNOLOGY INC COM 750102105   899 367 SH   DFND 3,15 0 367 0
RACKSPACE TECHNOLOGY INC COM 750102105   38,335 15,647 SH   DFND 1,15 0 13,770 1,877
RACKSPACE TECHNOLOGY INC COM 750102105   1,431,834 584,422 SH   DFND 15 0 584,422 0
RADIAN GROUP INC COM 750236101   867 25 SH   DFND 2,15 0 25 0
RADIAN GROUP INC COM 750236101   28,758 829 SH   DFND 3,15 0 829 0
RADIAN GROUP INC COM 750236101   8,134,007 234,477 SH   DFND 1,15 0 190,226 44,251
RADIAN GROUP INC COM 750236101   3,018 87 SH   DFND 1,20 0 87 0
RADIAN GROUP INC COM 750236101   154,995 4,468 SH   DFND 1,13 0 4,468 0
RADIAN GROUP INC COM 750236101   30,252,733 872,088 SH   DFND 15 0 872,088 0
RADIANT LOGISTICS INC COM 75025X100   1,260 196 SH   DFND 3,15 0 196 0
RADIANT LOGISTICS INC COM 75025X100   63,618 9,894 SH   DFND 1,15 0 8,527 1,367
RADIANT LOGISTICS INC COM 75025X100   577,523 89,817 SH   DFND 15 0 89,817 0
RADNET INC COM 750491102   69 1 SH   DFND 2,15 0 1 0
RADNET INC COM 750491102   25,189 363 SH   DFND 3,15 0 363 0
RADNET INC COM 750491102   77,265,210 1,113,492 SH   DFND 1 0 1,113,492 0
RADNET INC COM 750491102   3,419,539 49,280 SH   DFND 1,15 0 30,099 19,181
RADNET INC COM 750491102   127,331 1,835 SH   DFND 1,13 0 1,835 0
RADNET INC COM 750491102   34,377,888 495,430 SH   DFND 15 0 495,430 0
RAMBUS INC DEL COM 750917106   464 11 SH   DFND 2,15 0 11 0
RAMBUS INC DEL COM 750917106   231,534 5,484 SH   DFND 14 0 5,484 0
RAMBUS INC DEL COM 750917106   25,205 597 SH   DFND 3,15 0 597 0
RAMBUS INC DEL COM 750917106   104,665,744 2,479,056 SH   DFND 1 0 2,479,056 0
RAMBUS INC DEL COM 750917106   3,905,899 92,513 SH   DFND 1,15 0 44,092 48,421
RAMBUS INC DEL COM 750917106   7,515 178 SH   DFND 1,20 0 178 0
RAMBUS INC DEL COM 750917106   135,020 3,198 SH   DFND 1,13 0 3,198 0
RAMBUS INC DEL COM 750917106   13,711,283 324,758 SH   DFND 15 0 324,758 0
RALPH LAUREN CORP CL A 751212101   81,813 422 SH   DFND 2,15 0 422 0
RALPH LAUREN CORP CL A 751212101   1,005,604 5,187 SH   DFND 14 0 5,187 0
RALPH LAUREN CORP CL A 751212101   41,294 213 SH   DFND 3,15 0 213 0
RALPH LAUREN CORP CL A 751212101   16,440,564 84,802 SH   DFND 1 0 84,802 0
RALPH LAUREN CORP CL A 751212101   5,402,381 27,866 SH   DFND 1,15 0 20,042 7,824
RALPH LAUREN CORP CL A 751212101   229,245 1,182 SH   DFND 1,20 0 1,182 0
RALPH LAUREN CORP CL A 751212101   164,208 847 SH   DFND 1,5 0 0 847
RALPH LAUREN CORP CL A 751212101   234,001 1,207 SH   DFND 1,13 0 1,207 0
RALPH LAUREN CORP CL A 751212101   159,832,826 824,433 SH   DFND 15 0 824,433 0
RALPH LAUREN CORP CL A 751212101   151,994 784 SH   DFND 5 0 0 784
RALPH LAUREN CORP CL A 751212101   95,190 491 SH   DFND 5,15 0 491 0
RALPH LAUREN CORP CL A 751212101   29,856 154 SH   DFND 11,15 0 154 0
RAMACO RES INC COM CL A 75134P600   1,697 145 SH   DFND 3,15 0 145 0
RAMACO RES INC COM CL A 75134P600   103,475 8,844 SH   DFND 1,15 0 8,066 778
RAMACO RES INC COM CL A 75134P600   117 10 SH   DFND 1,20 0 10 0
RAMACO RES INC COM CL A 75134P600   10,694 914 SH   DFND 1,13 0 914 0
RAMACO RES INC COM CL A 75134P600   268,082 22,913 SH   DFND 15 0 22,913 0
RANGE RES CORP COM 75281A109   1,630 53 SH   DFND 2,15 0 53 0
RANGE RES CORP COM 75281A109   41,126 1,337 SH   DFND 14 0 1,337 0
RANGE RES CORP COM 75281A109   40,111 1,304 SH   DFND 3,15 0 1,304 0
RANGE RES CORP COM 75281A109   24,249,584 788,348 SH   DFND 1 0 745,471 42,877
RANGE RES CORP COM 75281A109   6,579,164 213,887 SH   DFND 1,15 0 98,762 115,125
RANGE RES CORP COM 75281A109   12,805 416 SH   DFND 1,20 0 416 0
RANGE RES CORP COM 75281A109   221,780 7,210 SH   DFND 1,13 0 7,210 0
RANGE RES CORP COM 75281A109   16,752,788 544,629 SH   DFND 15 0 544,629 0
RANGER ENERGY SVCS INC COM CL A 75282U104   1,096 92 SH   DFND 3,15 0 92 0
RANGER ENERGY SVCS INC COM CL A 75282U104   68,542 5,755 SH   DFND 1,15 0 5,231 524
RANGER ENERGY SVCS INC COM CL A 75282U104   511,082 42,912 SH   DFND 15 0 42,912 0
RANPAK HOLDINGS CORP COM CL A 75321W103   1,541 236 SH   DFND 3,15 0 236 0
RANPAK HOLDINGS CORP COM CL A 75321W103   72,235 11,062 SH   DFND 1,15 0 9,540 1,522
RANPAK HOLDINGS CORP COM CL A 75321W103   927 142 SH   DFND 1,20 0 142 0
RANPAK HOLDINGS CORP COM CL A 75321W103   9,038 1,384 SH   DFND 1,13 0 1,384 0
RANPAK HOLDINGS CORP COM CL A 75321W103   922,219 141,228 SH   DFND 15 0 141,228 0
RAPID7 INC COM 753422104   13,523 339 SH   DFND 3,15 0 339 0
RAPID7 INC COM 753422104   1,002,555 25,133 SH   DFND 1,15 0 23,003 2,130
RAPID7 INC COM 753422104   1,915 48 SH   DFND 1,20 0 48 0
RAPID7 INC COM 753422104   73,757 1,849 SH   DFND 1,13 0 1,849 0
RAPID7 INC COM 753422104   289,522 7,258 SH   DFND 15 0 7,258 0
RAPT THERAPEUTICS INC COM 75382E109   332 165 SH   DFND 3,15 0 165 0
RAPT THERAPEUTICS INC COM 75382E109   19,686 9,794 SH   DFND 1,15 0 8,884 910
RAPT THERAPEUTICS INC COM 75382E109   3,381 1,682 SH   DFND 15 0 1,682 0
RAYMOND JAMES FINL INC COM 754730109   231,204 1,888 SH   DFND 2,15 0 1,888 0
RAYMOND JAMES FINL INC COM 754730109   52,168 426 SH   DFND 14 0 426 0
RAYMOND JAMES FINL INC COM 754730109   124,909 1,020 SH   DFND 3,15 0 1,020 0
RAYMOND JAMES FINL INC COM 754730109   106,539,833 869,997 SH   DFND 1 0 869,997 0
RAYMOND JAMES FINL INC COM 754730109   129,195 1,055 SH   DFND 1,4 0 1,055 0
RAYMOND JAMES FINL INC COM 754730109   13,457,742 109,895 SH   DFND 1,15 0 73,274 36,621
RAYMOND JAMES FINL INC COM 754730109   181,640 1,483 SH   DFND 1,20 0 1,483 0
RAYMOND JAMES FINL INC COM 754730109   15,920 130 SH   DFND 1,5 0 130 0
RAYMOND JAMES FINL INC COM 754730109   3,010,312 24,582 SH   DFND 1,13 0 20,966 3,616
RAYMOND JAMES FINL INC COM 754730109   150,506,524 1,229,026 SH   DFND 15 0 1,229,026 0
RAYMOND JAMES FINL INC COM 754730109   355,134 2,900 SH   DFND 11 0 2,900 0
RAYONIER INC COM 754907103   837 26 SH   DFND 2,15 0 26 0
RAYONIER INC COM 754907103   134,287 4,173 SH   DFND 14 0 4,173 0
RAYONIER INC COM 754907103   26,195 814 SH   DFND 3,15 0 814 0
RAYONIER INC COM 754907103   957,580 29,757 SH   DFND 1 0 0 29,757
RAYONIER INC COM 754907103   5,480,479 170,307 SH   DFND 1,15 0 105,497 64,810
RAYONIER INC COM 754907103   97 3 SH   DFND 1,20 0 3 0
RAYONIER INC COM 754907103   135,027 4,196 SH   DFND 1,13 0 4,196 0
RAYONIER INC COM 754907103   4,160,295 129,282 SH   DFND 15 0 129,282 0
RAYONIER ADVANCED MATLS INC COM 75508B104   3,005 351 SH   DFND 3,15 0 351 0
RAYONIER ADVANCED MATLS INC COM 75508B104   143,680 16,785 SH   DFND 1,15 0 14,633 2,152
RAYONIER ADVANCED MATLS INC COM 75508B104   6,823,048 797,085 SH   DFND 15 0 797,085 0
RTX CORPORATION COM 75513E101   5,514,234 45,512 SH   DFND 3,15 0 45,512 0
RTX CORPORATION COM 75513E101   285,636,881 2,357,518 SH   DFND 1 0 2,292,090 65,428
RTX CORPORATION COM 75513E101   887,982 7,329 SH   DFND 1,4 0 7,329 0
RTX CORPORATION COM 75513E101   1,174,646 9,695 SH   DFND 1,3 0 9,695 0
RTX CORPORATION COM 75513E101   90,440,124 746,452 SH   DFND 1,15 0 480,842 265,610
RTX CORPORATION COM 75513E101   1,529,686 12,625 SH   DFND 1,20 0 12,625 0
RTX CORPORATION COM 75513E101   814,316 6,721 SH   DFND 1,5 0 5,787 934
RTX CORPORATION COM 75513E101   20,622,765 170,211 SH   DFND 1,13 0 145,511 24,700
RTX CORPORATION COM 75513E101   609,018,737 5,026,566 SH   DFND 15 0 5,026,566 0
RTX CORPORATION COM 75513E101   24,984,404 206,210 SH   DFND 5 0 103,400 102,810
RTX CORPORATION COM 75513E101   548,976 4,531 SH   DFND 5,2 0 4,531 0
RTX CORPORATION COM 75513E101   20,476 169 SH   DFND 5,3 0 169 0
RTX CORPORATION COM 75513E101   712,905 5,884 SH   DFND 5,11 0 5,884 0
RTX CORPORATION COM 75513E101   1,488,814 12,288 SH   DFND 5,6 0 12,288 0
RTX CORPORATION COM 75513E101   2,511,283 20,727 SH   DFND 11 0 20,727 0
RTX CORPORATION COM 75513E101   373,173 3,080 SH   DFND 11,15 0 3,080 0
RBC BEARINGS INC COM 75524B104   47,302 158 SH   DFND 3,15 0 158 0
RBC BEARINGS INC COM 75524B104   51,257,449 171,212 SH   DFND 1 0 161,014 10,198
RBC BEARINGS INC COM 75524B104   8,383,838 28,004 SH   DFND 1,15 0 14,311 13,693
RBC BEARINGS INC COM 75524B104   13,173 44 SH   DFND 1,20 0 44 0
RBC BEARINGS INC COM 75524B104   245,492 820 SH   DFND 1,13 0 820 0
RBC BEARINGS INC COM 75524B104   11,280,040 37,678 SH   DFND 15 0 37,678 0
RE MAX HLDGS INC CL A 75524W108   1,220 98 SH   DFND 3,15 0 98 0
RE MAX HLDGS INC CL A 75524W108   60,507 4,860 SH   DFND 1,15 0 4,223 637
RE MAX HLDGS INC CL A 75524W108   820,505 65,904 SH   DFND 15 0 65,904 0
READY CAPITAL CORP COM 75574U101   38 5 SH   DFND 2,15 0 5 0
READY CAPITAL CORP COM 75574U101   663,741 86,991 SH   DFND 14 0 86,991 0
READY CAPITAL CORP COM 75574U101   6,737 883 SH   DFND 3,15 0 883 0
READY CAPITAL CORP COM 75574U101   991,511 129,949 SH   DFND 1,15 0 81,241 48,708
READY CAPITAL CORP COM 75574U101   36,159 4,739 SH   DFND 1,13 0 4,739 0
READY CAPITAL CORP COM 75574U101   20,568,054 2,695,682 SH   DFND 15 0 2,695,682 0
THE REAL BROKERAGE INC COM NEW 75585H206   2,897 522 SH   DFND 3,15 0 522 0
THE REAL BROKERAGE INC COM NEW 75585H206   245,049 44,153 SH   DFND 1,15 0 40,861 3,292
THE REAL BROKERAGE INC COM NEW 75585H206   9,779 1,762 SH   DFND 15 0 1,762 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,733 538 SH   DFND 3,15 0 538 0
ANYWHERE REAL ESTATE INC COM 75605Y106   101,600 20,000 SH   DFND 1 0 20,000 0
ANYWHERE REAL ESTATE INC COM 75605Y106   152,491 30,018 SH   DFND 1,15 0 26,344 3,674
ANYWHERE REAL ESTATE INC COM 75605Y106   15,982 3,146 SH   DFND 1,13 0 3,146 0
ANYWHERE REAL ESTATE INC COM 75605Y106   622,722 122,583 SH   DFND 15 0 122,583 0
REALTY INCOME CORP COM 756109104   146,183 2,305 SH   DFND 2,15 0 2,305 0
REALTY INCOME CORP COM 756109104   15,259,486 240,610 SH   DFND 14 0 240,610 0
REALTY INCOME CORP COM 756109104   299,089 4,716 SH   DFND 3,15 0 4,716 0
REALTY INCOME CORP COM 756109104   293,842,153 4,633,273 SH   DFND 1 0 2,047,479 2,585,794
REALTY INCOME CORP COM 756109104   4,375,790 68,997 SH   DFND 1,2 0 68,997 0
REALTY INCOME CORP COM 756109104   304,099 4,795 SH   DFND 1,4 0 4,795 0
REALTY INCOME CORP COM 756109104   3,950,559 62,292 SH   DFND 1,9 0 62,292 0
REALTY INCOME CORP COM 756109104   6,614,072 104,290 SH   DFND 1,3 0 104,290 0
REALTY INCOME CORP COM 756109104   36,450,455 574,747 SH   DFND 1,15 0 403,663 171,084
REALTY INCOME CORP COM 756109104   443,596 6,995 SH   DFND 1,20 0 6,995 0
REALTY INCOME CORP COM 756109104   86,567,919 1,364,994 SH   DFND 1,6 0 1,364,994 0
REALTY INCOME CORP COM 756109104   35,518,942 560,059 SH   DFND 1,13 0 543,625 16,434
REALTY INCOME CORP COM 756109104   254,843,947 4,018,353 SH   DFND 15 0 4,018,353 0
REALTY INCOME CORP COM 756109104   510,594 8,051 SH   DFND 5 0 0 8,051
REALTY INCOME CORP COM 756109104   831,753 13,115 SH   DFND 11 0 13,115 0
REALTY INCOME CORP COM 756109104   2,771,771 43,705 SH   DFND 11,15 0 43,705 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   7,440 1,129 SH   DFND 3,15 0 1,129 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   468,668 71,118 SH   DFND 1,15 0 63,966 7,152
RECURSION PHARMACEUTICALS IN CL A 75629V104   35,771 5,428 SH   DFND 1,13 0 5,428 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   249,603 37,876 SH   DFND 15 0 37,876 0
RED RIVER BANCSHARES INC COM 75686R202   1,352 26 SH   DFND 3,15 0 26 0
RED RIVER BANCSHARES INC COM 75686R202   61,256 1,178 SH   DFND 1,15 0 1,021 157
RED RIVER BANCSHARES INC COM 75686R202   312,624 6,012 SH   DFND 15 0 6,012 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   438,059 99,333 SH   DFND 15 0 99,333 0
RED ROCK RESORTS INC CL A 75700L108   14,644 269 SH   DFND 3,15 0 269 0
RED ROCK RESORTS INC CL A 75700L108   29,118,323 534,870 SH   DFND 1 0 534,870 0
RED ROCK RESORTS INC CL A 75700L108   1,060,763 19,485 SH   DFND 1,15 0 17,813 1,672
RED ROCK RESORTS INC CL A 75700L108   82,585 1,517 SH   DFND 1,13 0 1,517 0
RED ROCK RESORTS INC CL A 75700L108   9,095,781 167,079 SH   DFND 15 0 167,079 0
REDFIN CORP COM 75737F108   8,057 643 SH   DFND 3,15 0 643 0
REDFIN CORP COM 75737F108   448,762 35,815 SH   DFND 1,15 0 31,931 3,884
REDFIN CORP COM 75737F108   30,724 2,452 SH   DFND 1,20 0 2,452 0
REDFIN CORP COM 75737F108   43,980 3,510 SH   DFND 1,13 0 3,510 0
REDFIN CORP COM 75737F108   7,107,993 567,278 SH   DFND 15 0 567,278 0
REDFIN CORP COM 75737F108   48,403 3,863 SH   DFND 5 0 0 3,863
REDWIRE CORPORATION COM 75776W103   845 123 SH   DFND 3,15 0 123 0
REDWIRE CORPORATION COM 75776W103   83,732 12,188 SH   DFND 1,15 0 11,514 674
REDWIRE CORPORATION COM 75776W103   3,986,359 580,256 SH   DFND 15 0 580,256 0
REDWOOD TRUST INC COM 758075402   93 12 SH   DFND 2,15 0 12 0
REDWOOD TRUST INC COM 758075402   5,573 721 SH   DFND 3,15 0 721 0
REDWOOD TRUST INC COM 758075402   526,343 68,091 SH   DFND 1,15 0 29,016 39,075
REDWOOD TRUST INC COM 758075402   28,276 3,658 SH   DFND 1,13 0 3,658 0
REDWOOD TRUST INC COM 758075402   5,588,697 722,988 SH   DFND 15 0 722,988 0
REGAL REXNORD CORPORATION COM 758750103   1,493 9 SH   DFND 2,15 0 9 0
REGAL REXNORD CORPORATION COM 758750103   60,878 367 SH   DFND 3,15 0 367 0
REGAL REXNORD CORPORATION COM 758750103   62,681,407 377,872 SH   DFND 1 0 362,254 15,618
REGAL REXNORD CORPORATION COM 758750103   583,068 3,515 SH   DFND 1,2 0 3,515 0
REGAL REXNORD CORPORATION COM 758750103   10,482,123 63,191 SH   DFND 1,15 0 31,469 31,722
REGAL REXNORD CORPORATION COM 758750103   7,630 46 SH   DFND 1,20 0 46 0
REGAL REXNORD CORPORATION COM 758750103   327,281 1,973 SH   DFND 1,13 0 1,973 0
REGAL REXNORD CORPORATION COM 758750103   9,373,381 56,507 SH   DFND 15 0 56,507 0
REGENCY CTRS CORP COM 758849103   121,708 1,685 SH   DFND 2,15 0 1,685 0
REGENCY CTRS CORP COM 758849103   64,718 896 SH   DFND 14 0 896 0
REGENCY CTRS CORP COM 758849103   73,169 1,013 SH   DFND 3,15 0 1,013 0
REGENCY CTRS CORP COM 758849103   16,855,882 233,364 SH   DFND 1 0 208,897 24,467
REGENCY CTRS CORP COM 758849103   73,458 1,017 SH   DFND 1,4 0 1,017 0
REGENCY CTRS CORP COM 758849103   8,411,256 116,451 SH   DFND 1,15 0 83,237 33,214
REGENCY CTRS CORP COM 758849103   460,302 6,373 SH   DFND 1,20 0 6,373 0
REGENCY CTRS CORP COM 758849103   8,380,919 116,031 SH   DFND 1,13 0 112,719 3,312
REGENCY CTRS CORP COM 758849103   140,127,934 1,940,024 SH   DFND 15 0 1,940,024 0
REGENCY CTRS CORP COM 758849103   82,414 1,141 SH   DFND 5,2 0 1,141 0
REGENCY CTRS CORP COM 758849103   184,548 2,555 SH   DFND 11 0 2,555 0
REGENCY CTRS CORP COM 758849103   653,393 9,046 SH   DFND 11,15 0 9,046 0
REGENERON PHARMACEUTICALS COM 75886F107   2,324,292 2,211 SH   DFND 2,15 0 2,211 0
REGENERON PHARMACEUTICALS COM 75886F107   6,215,982 5,913 SH   DFND 14 0 5,913 0
REGENERON PHARMACEUTICALS COM 75886F107   3,760,285 3,577 SH   DFND 3,15 0 3,577 0
REGENERON PHARMACEUTICALS COM 75886F107   396,884,098 377,539 SH   DFND 1 0 377,539 0
REGENERON PHARMACEUTICALS COM 75886F107   11,976,777 11,393 SH   DFND 1,2 0 11,393 0
REGENERON PHARMACEUTICALS COM 75886F107   907,220 863 SH   DFND 1,4 0 863 0
REGENERON PHARMACEUTICALS COM 75886F107   911,425 867 SH   DFND 1,16 0 867 0
REGENERON PHARMACEUTICALS COM 75886F107   67,045,985 63,778 SH   DFND 1,15 0 40,958 22,820
REGENERON PHARMACEUTICALS COM 75886F107   559,733 532 SH   DFND 1,20 0 532 0
REGENERON PHARMACEUTICALS COM 75886F107   1,614,705 1,536 SH   DFND 1,5 0 641 895
REGENERON PHARMACEUTICALS COM 75886F107   14,889,763 14,164 SH   DFND 1,13 0 12,150 2,014
REGENERON PHARMACEUTICALS COM 75886F107   701,158,158 666,982 SH   DFND 15 0 666,982 0
REGENERON PHARMACEUTICALS COM 75886F107   5,835,433 5,551 SH   DFND 5 0 393 5,158
REGENERON PHARMACEUTICALS COM 75886F107   176,608 168 SH   DFND 5,2 0 168 0
REGENERON PHARMACEUTICALS COM 75886F107   1,049,138 998 SH   DFND 5,4 0 998 0
REGENERON PHARMACEUTICALS COM 75886F107   111,431 106 SH   DFND 5,16 0 0 106
REGENERON PHARMACEUTICALS COM 75886F107   974,499 927 SH   DFND 5,9 0 927 0
REGENERON PHARMACEUTICALS COM 75886F107   72,536 69 SH   DFND 5,3 0 69 0
REGENERON PHARMACEUTICALS COM 75886F107   520,364 495 SH   DFND 5,15 0 495 0
REGENERON PHARMACEUTICALS COM 75886F107   230,222 219 SH   DFND 5,11 0 219 0
REGENERON PHARMACEUTICALS COM 75886F107   223,914 213 SH   DFND 5,6 0 213 0
REGENERON PHARMACEUTICALS COM 75886F107   1,787,108 1,700 SH   DFND 11 0 1,700 0
REGENERON PHARMACEUTICALS COM 75886F107   1,442,301 1,372 SH   DFND 11,15 0 1,372 0
REGENXBIO INC COM 75901B107   31 3 SH   DFND 2,15 0 3 0
REGENXBIO INC COM 75901B107   2,654 253 SH   DFND 3,15 0 253 0
REGENXBIO INC COM 75901B107   240,578 22,934 SH   DFND 1,15 0 9,678 13,256
REGENXBIO INC COM 75901B107   12,997 1,239 SH   DFND 1,13 0 1,239 0
REGENXBIO INC COM 75901B107   1,172,100 111,735 SH   DFND 15 0 111,735 0
REGIONAL MGMT CORP COM 75902K106   1,472 45 SH   DFND 3,15 0 45 0
REGIONAL MGMT CORP COM 75902K106   66,696 2,039 SH   DFND 1,15 0 1,772 267
REGIONAL MGMT CORP COM 75902K106   438,052 13,392 SH   DFND 15 0 13,392 0
REGULUS THERAPEUTICS INC COM 75915K309   543 346 SH   DFND 3,15 0 346 0
REGULUS THERAPEUTICS INC COM 75915K309   41,979 26,738 SH   DFND 1,15 0 24,553 2,185
REGULUS THERAPEUTICS INC COM 75915K309   1,835 1,169 SH   DFND 15 0 1,169 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   221,425 9,491 SH   DFND 2,15 0 9,491 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,747,428 160,627 SH   DFND 14 0 160,627 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   115,693 4,959 SH   DFND 3,15 0 4,959 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   17,033,280 730,102 SH   DFND 1 0 730,102 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   118,260 5,069 SH   DFND 1,4 0 5,069 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,745,646 546,320 SH   DFND 1,15 0 366,215 180,105
REGIONS FINANCIAL CORP NEW COM 7591EP100   576,798 24,723 SH   DFND 1,20 0 24,723 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   131,208 5,624 SH   DFND 1,5 0 721 4,903
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,693,332 115,445 SH   DFND 1,13 0 97,991 17,454
REGIONS FINANCIAL CORP NEW COM 7591EP100   276,254,193 11,841,157 SH   DFND 15 0 11,841,157 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,002,887 42,987 SH   DFND 5 0 0 42,987
REGIONS FINANCIAL CORP NEW COM 7591EP100   314,092 13,463 SH   DFND 11 0 13,463 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   110,887 4,753 SH   DFND 11,15 0 4,753 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,832 13 SH   DFND 2,15 0 13 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   681,715 3,129 SH   DFND 14 0 3,129 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   77,126 354 SH   DFND 3,15 0 354 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   24,890,340 114,244 SH   DFND 1 0 114,244 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,681,800 62,798 SH   DFND 1,15 0 31,414 31,384
REINSURANCE GRP OF AMERICA I COM NEW 759351604   32,504 149 SH   DFND 1,20 0 149 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   344,888 1,583 SH   DFND 1,5 0 1,433 150
REINSURANCE GRP OF AMERICA I COM NEW 759351604   425,282 1,952 SH   DFND 1,13 0 1,952 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   105,697,234 485,139 SH   DFND 15 0 485,139 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,744,119 21,775 SH   DFND 5 0 9,470 12,305
REINSURANCE GRP OF AMERICA I COM NEW 759351604   103,488 475 SH   DFND 5,2 0 475 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   52,725 242 SH   DFND 5,16 0 0 242
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,431,842 6,572 SH   DFND 5,9 0 6,572 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   264,712 1,215 SH   DFND 5,15 0 1,215 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   205,234 942 SH   DFND 5,11 0 942 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   519,402 2,384 SH   DFND 5,6 0 2,384 0
REKOR SYSTEMS INC COM 759419104   460 390 SH   DFND 3,15 0 390 0
REKOR SYSTEMS INC COM 759419104   38,411 32,552 SH   DFND 1,15 0 30,094 2,458
REKOR SYSTEMS INC COM 759419104   1,552 1,315 SH   DFND 15 0 1,315 0
RELAY THERAPEUTICS INC COM 75943R102   3,859 545 SH   DFND 3,15 0 545 0
RELAY THERAPEUTICS INC COM 75943R102   228,939 32,336 SH   DFND 1,15 0 28,981 3,355
RELAY THERAPEUTICS INC COM 75943R102   23,562 3,328 SH   DFND 1,13 0 3,328 0
RELAY THERAPEUTICS INC COM 75943R102   551,865 77,947 SH   DFND 15 0 77,947 0
RELIANCE INC COM 759509102   289 1 SH   DFND 2,15 0 1 0
RELIANCE INC COM 759509102   89,655 310 SH   DFND 3,15 0 310 0
RELIANCE INC COM 759509102   46,635,113 161,250 SH   DFND 1 0 161,250 0
RELIANCE INC COM 759509102   718,398 2,484 SH   DFND 1,2 0 2,484 0
RELIANCE INC COM 759509102   34,127 118 SH   DFND 1,16 0 118 0
RELIANCE INC COM 759509102   15,344,037 53,055 SH   DFND 1,15 0 26,720 26,335
RELIANCE INC COM 759509102   19,707 68 SH   DFND 1,20 0 68 0
RELIANCE INC COM 759509102   2,064,670 7,139 SH   DFND 1,13 0 6,054 1,085
RELIANCE INC COM 759509102   160,790,348 555,964 SH   DFND 15 0 555,964 0
RELIANCE INC COM 759509102   260,289 900 SH   DFND 11 0 900 0
RELX PLC SPONSORED ADR 759530108   3,620,676 76,289 SH   DFND 14 0 76,289 0
RELX PLC SPONSORED ADR 759530108   28,669,641 604,080 SH   DFND 1 0 604,080 0
RELX PLC SPONSORED ADR 759530108   139,400 2,937 SH   DFND 1,20 0 2,937 0
RELX PLC SPONSORED ADR 759530108   11,270,279 237,469 SH   DFND 15 0 237,469 0
REMITLY GLOBAL INC COM 75960P104   10,618 793 SH   DFND 3,15 0 793 0
REMITLY GLOBAL INC COM 75960P104   783,208 58,492 SH   DFND 1,15 0 53,714 4,778
REMITLY GLOBAL INC COM 75960P104   57,095 4,264 SH   DFND 1,13 0 4,264 0
REMITLY GLOBAL INC COM 75960P104   471,957 35,247 SH   DFND 15 0 35,247 0
RENASANT CORP COM 75970E107   228 7 SH   DFND 2,15 0 7 0
RENASANT CORP COM 75970E107   9,815 302 SH   DFND 3,15 0 302 0
RENASANT CORP COM 75970E107   1,188,623 36,573 SH   DFND 1,15 0 18,159 18,414
RENASANT CORP COM 75970E107   61,620 1,896 SH   DFND 1,13 0 1,896 0
RENASANT CORP COM 75970E107   6,758,473 207,953 SH   DFND 15 0 207,953 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   1,690,864 626,246 SH   DFND 15 0 626,246 0
REPLIGEN CORP COM 759916109   14,882 100 SH   DFND 2,15 0 100 0
REPLIGEN CORP COM 759916109   1,354,411 9,101 SH   DFND 14 0 9,101 0
REPLIGEN CORP COM 759916109   45,539 306 SH   DFND 3,15 0 306 0
REPLIGEN CORP COM 759916109   121,801,729 818,450 SH   DFND 1 0 780,503 37,947
REPLIGEN CORP COM 759916109   736,659 4,950 SH   DFND 1,2 0 4,950 0
REPLIGEN CORP COM 759916109   7,708,132 51,795 SH   DFND 1,15 0 26,919 24,876
REPLIGEN CORP COM 759916109   9,227 62 SH   DFND 1,20 0 62 0
REPLIGEN CORP COM 759916109   636,950 4,280 SH   DFND 1,11 0 4,280 0
REPLIGEN CORP COM 759916109   234,392 1,575 SH   DFND 1,13 0 1,575 0
REPLIGEN CORP COM 759916109   15,878,201 106,694 SH   DFND 15 0 106,694 0
REPLIGEN CORP COM 759916109   6,825,034 45,861 SH   DFND 6 0 45,861 0
REPLIGEN CORP COM 759916109   1,339,678 9,002 SH   DFND 6,2 0 9,002 0
REPLIGEN CORP COM 759916109   850,506 5,715 SH   DFND 6,9 0 5,715 0
UPBOUND GROUP INC COM 76009N100   192 6 SH   DFND 2,15 0 6 0
UPBOUND GROUP INC COM 76009N100   9,373 293 SH   DFND 3,15 0 293 0
UPBOUND GROUP INC COM 76009N100   1,033,949 32,321 SH   DFND 1,15 0 17,830 14,491
UPBOUND GROUP INC COM 76009N100   43,986 1,375 SH   DFND 1,13 0 1,375 0
UPBOUND GROUP INC COM 76009N100   10,805,358 337,773 SH   DFND 15 0 337,773 0
UPBOUND GROUP INC COM 76009N100   67,723 2,117 SH   DFND 5 0 0 2,117
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   6,267,224 251,393 SH   DFND 1 0 251,393 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,044 82 SH   DFND 1,20 0 82 0
REPUBLIC BANCORP INC KY CL A 760281204   3,004 46 SH   DFND 3,15 0 46 0
REPUBLIC BANCORP INC KY CL A 760281204   159,071 2,436 SH   DFND 1,15 0 2,115 321
REPUBLIC BANCORP INC KY CL A 760281204   18,153 278 SH   DFND 1,13 0 278 0
REPUBLIC BANCORP INC KY CL A 760281204   886,056 13,569 SH   DFND 15 0 13,569 0
REPAY HLDGS CORP COM CL A 76029L100   4,047 496 SH   DFND 3,15 0 496 0
REPAY HLDGS CORP COM CL A 76029L100   192,837 23,632 SH   DFND 1,15 0 20,633 2,999
REPAY HLDGS CORP COM CL A 76029L100   1,632 200 SH   DFND 1,20 0 200 0
REPAY HLDGS CORP COM CL A 76029L100   20,604 2,525 SH   DFND 1,13 0 2,525 0
REPAY HLDGS CORP COM CL A 76029L100   1,063,868 130,376 SH   DFND 15 0 130,376 0
REPLIMUNE GROUP INC COM 76029N106   3,014 275 SH   DFND 3,15 0 275 0
REPLIMUNE GROUP INC COM 76029N106   176,116 16,069 SH   DFND 1,15 0 14,333 1,736
REPLIMUNE GROUP INC COM 76029N106   723 66 SH   DFND 1,20 0 66 0
REPLIMUNE GROUP INC COM 76029N106   12,363 1,128 SH   DFND 1,13 0 1,128 0
REPLIMUNE GROUP INC COM 76029N106   1,791,083 163,420 SH   DFND 15 0 163,420 0
REPUBLIC SVCS INC COM 760759100   537,850 2,678 SH   DFND 2,15 0 2,678 0
REPUBLIC SVCS INC COM 760759100   1,417,930 7,060 SH   DFND 3,15 0 7,060 0
REPUBLIC SVCS INC COM 760759100   17,537,550 87,321 SH   DFND 1 0 87,321 0
REPUBLIC SVCS INC COM 760759100   29,323 146 SH   DFND 1,2 0 146 0
REPUBLIC SVCS INC COM 760759100   482,418 2,402 SH   DFND 1,4 0 2,402 0
REPUBLIC SVCS INC COM 760759100   267,318 1,331 SH   DFND 1,16 0 1,331 0
REPUBLIC SVCS INC COM 760759100   24,488,020 121,928 SH   DFND 1,15 0 78,791 43,137
REPUBLIC SVCS INC COM 760759100   382,454 1,904 SH   DFND 1,20 0 1,904 0
REPUBLIC SVCS INC COM 760759100   1,600,896 7,971 SH   DFND 1,5 0 7,775 196
REPUBLIC SVCS INC COM 760759100   5,581,344 27,790 SH   DFND 1,13 0 23,627 4,163
REPUBLIC SVCS INC COM 760759100   285,800,542 1,423,026 SH   DFND 15 0 1,423,026 0
REPUBLIC SVCS INC COM 760759100   5,461,643 27,194 SH   DFND 5 0 4,148 23,046
REPUBLIC SVCS INC COM 760759100   96,805 482 SH   DFND 5,2 0 482 0
REPUBLIC SVCS INC COM 760759100   650,722 3,240 SH   DFND 5,4 0 3,240 0
REPUBLIC SVCS INC COM 760759100   65,273 325 SH   DFND 5,16 0 0 325
REPUBLIC SVCS INC COM 760759100   3,247,382 16,169 SH   DFND 5,9 0 16,169 0
REPUBLIC SVCS INC COM 760759100   99,215 494 SH   DFND 5,3 0 494 0
REPUBLIC SVCS INC COM 760759100   464,342 2,312 SH   DFND 5,15 0 2,312 0
REPUBLIC SVCS INC COM 760759100   236,590 1,178 SH   DFND 5,11 0 1,178 0
REPUBLIC SVCS INC COM 760759100   132,554 660 SH   DFND 5,6 0 660 0
REPUBLIC SVCS INC COM 760759100   692,295 3,447 SH   DFND 11 0 3,447 0
REPUBLIC SVCS INC COM 760759100   384,809 1,916 SH   DFND 11,15 0 1,916 0
RESMED INC COM 761152107   368,865 1,511 SH   DFND 2,15 0 1,511 0
RESMED INC COM 761152107   399,380 1,636 SH   DFND 14 0 1,636 0
RESMED INC COM 761152107   188,217 771 SH   DFND 3,15 0 771 0
RESMED INC COM 761152107   225,934,281 925,505 SH   DFND 1 0 925,505 0
RESMED INC COM 761152107   8,430,684 34,535 SH   DFND 1,2 0 34,535 0
RESMED INC COM 761152107   337,862 1,384 SH   DFND 1,4 0 1,384 0
RESMED INC COM 761152107   3,368,368 13,798 SH   DFND 1,3 0 13,798 0
RESMED INC COM 761152107   20,949,890 85,818 SH   DFND 1,15 0 56,463 29,355
RESMED INC COM 761152107   210,534 862 SH   DFND 1,20 0 862 0
RESMED INC COM 761152107   140,125 574 SH   DFND 1,5 0 574 0
RESMED INC COM 761152107   4,569,682 18,719 SH   DFND 1,13 0 15,932 2,787
RESMED INC COM 761152107   158,534,702 649,413 SH   DFND 15 0 649,413 0
RESMED INC COM 761152107   122,060 500 SH   DFND 10 0 500 0
RESMED INC COM 761152107   3,451,613 14,139 SH   DFND 5 0 2,789 11,350
RESMED INC COM 761152107   105,460 432 SH   DFND 5,2 0 432 0
RESMED INC COM 761152107   505,084 2,069 SH   DFND 5,4 0 2,069 0
RESMED INC COM 761152107   57,612 236 SH   DFND 5,16 0 0 236
RESMED INC COM 761152107   646,674 2,649 SH   DFND 5,9 0 2,649 0
RESMED INC COM 761152107   57,368 235 SH   DFND 5,15 0 235 0
RESMED INC COM 761152107   99,845 409 SH   DFND 5,11 0 409 0
RESMED INC COM 761152107   95,939 393 SH   DFND 5,6 0 393 0
RESMED INC COM 761152107   537,064 2,200 SH   DFND 11 0 2,200 0
RESMED INC COM 761152107   286,841 1,175 SH   DFND 11,15 0 1,175 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   262 13 SH   DFND 2,15 0 13 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   16,072 798 SH   DFND 3,15 0 798 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,834,391 91,082 SH   DFND 1,15 0 47,878 43,204
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,062 301 SH   DFND 1,20 0 301 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   12,467 619 SH   DFND 1,5 0 619 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   88,556 4,397 SH   DFND 1,13 0 4,397 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   14,288,988 709,483 SH   DFND 15 0 709,483 0
RESERVOIR MEDIA INC COM 76119X105   860 106 SH   DFND 3,15 0 106 0
RESERVOIR MEDIA INC COM 76119X105   413,602 50,999 SH   DFND 1,15 0 50,289 710
RESERVOIR MEDIA INC COM 76119X105   487 60 SH   DFND 15 0 60 0
RESOURCES CONNECTION INC COM 76122Q105   1,727 178 SH   DFND 3,15 0 178 0
RESOURCES CONNECTION INC COM 76122Q105   81,596 8,412 SH   DFND 1,15 0 7,314 1,098
RESOURCES CONNECTION INC COM 76122Q105   1,261 130 SH   DFND 1,20 0 130 0
RESOURCES CONNECTION INC COM 76122Q105   936,128 96,508 SH   DFND 15 0 96,508 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,524,761 21,142 SH   DFND 2,15 0 21,142 0
RESTAURANT BRANDS INTL INC COM 76131D103   765,987 10,621 SH   DFND 3,15 0 10,621 0
RESTAURANT BRANDS INTL INC COM 76131D103   174,819 2,424 SH   DFND 1 0 2,424 0
RESTAURANT BRANDS INTL INC COM 76131D103   126,066 1,748 SH   DFND 1,4 0 1,748 0
RESTAURANT BRANDS INTL INC COM 76131D103   61,230 849 SH   DFND 1,15 0 849 0
RESTAURANT BRANDS INTL INC COM 76131D103   41,685 578 SH   DFND 1,20 0 578 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,629,062 36,454 SH   DFND 1,13 0 30,982 5,472
RESTAURANT BRANDS INTL INC COM 76131D103   25,304,744 350,870 SH   DFND 15 0 350,870 0
RESTAURANT BRANDS INTL INC COM 76131D103   983,356 13,635 SH   DFND 5 0 0 13,635
RESTAURANT BRANDS INTL INC COM 76131D103   331,752 4,600 SH   DFND 11 0 4,600 0
RESTAURANT BRANDS INTL INC COM 76131D103   74,284 1,030 SH   DFND 11,15 0 1,030 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   189 12 SH   DFND 2,15 0 12 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   10,665 678 SH   DFND 3,15 0 678 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,829,588 116,312 SH   DFND 1 0 0 116,312
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,216,731 77,351 SH   DFND 1,15 0 39,996 37,355
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,297 146 SH   DFND 1,20 0 146 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,066,431 67,796 SH   DFND 1,13 0 67,796 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   4,698,331 298,686 SH   DFND 15 0 298,686 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   96,991 6,166 SH   DFND 11,15 0 6,166 0
REVANCE THERAPEUTICS INC COM 761330109   2,958 570 SH   DFND 3,15 0 570 0
REVANCE THERAPEUTICS INC COM 761330109   214,736 41,375 SH   DFND 1,15 0 38,612 2,763
REVANCE THERAPEUTICS INC COM 761330109   13,816 2,662 SH   DFND 1,13 0 2,662 0
REVANCE THERAPEUTICS INC COM 761330109   61,268 11,805 SH   DFND 15 0 11,805 0
REVOLUTION MEDICINES INC COM 76155X100   37,777 833 SH   DFND 3,15 0 833 0
REVOLUTION MEDICINES INC COM 76155X100   3,118,085 68,756 SH   DFND 1,15 0 63,484 5,272
REVOLUTION MEDICINES INC COM 76155X100   156,911 3,460 SH   DFND 1,13 0 3,460 0
REVOLUTION MEDICINES INC COM 76155X100   3,364,834 74,197 SH   DFND 15 0 74,197 0
REVOLVE GROUP INC CL A 76156B107   5,229 211 SH   DFND 3,15 0 211 0
REVOLVE GROUP INC CL A 76156B107   417,023 16,829 SH   DFND 1,15 0 15,412 1,417
REVOLVE GROUP INC CL A 76156B107   892 36 SH   DFND 1,20 0 36 0
REVOLVE GROUP INC CL A 76156B107   26,192 1,057 SH   DFND 1,13 0 1,057 0
REVOLVE GROUP INC CL A 76156B107   1,133,214 45,731 SH   DFND 15 0 45,731 0
REX AMERICAN RES CORP COM 761624105   185 4 SH   DFND 2,15 0 4 0
REX AMERICAN RES CORP COM 761624105   3,935 85 SH   DFND 3,15 0 85 0
REX AMERICAN RES CORP COM 761624105   1,362,639 29,437 SH   DFND 1,15 0 24,852 4,585
REX AMERICAN RES CORP COM 761624105   93 2 SH   DFND 1,20 0 2 0
REX AMERICAN RES CORP COM 761624105   22,914 495 SH   DFND 1,13 0 495 0
REX AMERICAN RES CORP COM 761624105   13,543,297 292,575 SH   DFND 15 0 292,575 0
REXFORD INDL RLTY INC COM 76169C100   2,465 49 SH   DFND 2,15 0 49 0
REXFORD INDL RLTY INC COM 76169C100   566,189 11,254 SH   DFND 14 0 11,254 0
REXFORD INDL RLTY INC COM 76169C100   55,794 1,109 SH   DFND 3,15 0 1,109 0
REXFORD INDL RLTY INC COM 76169C100   197,594,490 3,927,539 SH   DFND 1 0 1,653,430 2,274,109
REXFORD INDL RLTY INC COM 76169C100   2,738,222 54,427 SH   DFND 1,2 0 54,427 0
REXFORD INDL RLTY INC COM 76169C100   4,243,447 84,346 SH   DFND 1,9 0 84,346 0
REXFORD INDL RLTY INC COM 76169C100   4,324,245 85,952 SH   DFND 1,3 0 85,952 0
REXFORD INDL RLTY INC COM 76169C100   13,320,528 264,769 SH   DFND 1,15 0 160,488 104,281
REXFORD INDL RLTY INC COM 76169C100   11,974 238 SH   DFND 1,20 0 238 0
REXFORD INDL RLTY INC COM 76169C100   65,038,756 1,292,760 SH   DFND 1,6 0 1,292,760 0
REXFORD INDL RLTY INC COM 76169C100   5,970,942 118,683 SH   DFND 1,13 0 118,683 0
REXFORD INDL RLTY INC COM 76169C100   4,683,509 93,093 SH   DFND 15 0 93,093 0
REXFORD INDL RLTY INC COM 76169C100   553,611 11,004 SH   DFND 11,15 0 11,004 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   9,299 299 SH   DFND 3,15 0 299 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   759,555 24,423 SH   DFND 1,15 0 21,495 2,928
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,675 86 SH   DFND 1,20 0 86 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   59,090 1,900 SH   DFND 1,13 0 1,900 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   3,304,375 106,250 SH   DFND 15 0 106,250 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   15,665 299 SH   DFND 3,15 0 299 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   8,780,564 167,600 SH   DFND 1 0 167,600 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,175,160 22,431 SH   DFND 1,15 0 20,556 1,875
RHYTHM PHARMACEUTICALS INC COM 76243J105   71,250 1,360 SH   DFND 1,13 0 1,360 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   3,810,168 72,727 SH   DFND 15 0 72,727 0
RIBBON COMMUNICATIONS INC COM 762544104   1,612 496 SH   DFND 3,15 0 496 0
RIBBON COMMUNICATIONS INC COM 762544104   64,916 19,974 SH   DFND 1,15 0 16,855 3,119
RIBBON COMMUNICATIONS INC COM 762544104   10,023 3,084 SH   DFND 1,13 0 3,084 0
RIBBON COMMUNICATIONS INC COM 762544104   602,791 185,474 SH   DFND 15 0 185,474 0
RICHARDSON ELECTRS LTD COM 763165107   839 68 SH   DFND 3,15 0 68 0
RICHARDSON ELECTRS LTD COM 763165107   54,703 4,433 SH   DFND 1,15 0 4,029 404
RICHARDSON ELECTRS LTD COM 763165107   394,127 31,939 SH   DFND 15 0 31,939 0
RIGEL PHARMACEUTICALS INC COM 766559702   1,537 95 SH   DFND 3,15 0 95 0
RIGEL PHARMACEUTICALS INC COM 766559702   81,774 5,054 SH   DFND 1,15 0 4,466 588
RIGEL PHARMACEUTICALS INC COM 766559702   16,927,613 1,046,206 SH   DFND 15 0 1,046,206 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   605 773 SH   DFND 3,15 0 773 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   45,378 57,947 SH   DFND 1,15 0 53,053 4,894
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,051 2,619 SH   DFND 15 0 2,619 0
RIMINI STR INC DEL COM 76674Q107   537 290 SH   DFND 3,15 0 290 0
RIMINI STR INC DEL COM 76674Q107   24,072 13,012 SH   DFND 1,15 0 11,455 1,557
RIMINI STR INC DEL COM 76674Q107   696 376 SH   DFND 15 0 376 0
RINGCENTRAL INC CL A 76680R206   14,360 454 SH   DFND 3,15 0 454 0
RINGCENTRAL INC CL A 76680R206   319,178 10,091 SH   DFND 1 0 10,091 0
RINGCENTRAL INC CL A 76680R206   1,560,150 49,325 SH   DFND 1,15 0 43,705 5,620
RINGCENTRAL INC CL A 76680R206   70,725 2,236 SH   DFND 1,13 0 2,236 0
RINGCENTRAL INC CL A 76680R206   1,447,073 45,750 SH   DFND 15 0 45,750 0
RINGCENTRAL INC CL A 76680R206   95,839 3,030 SH   DFND 5 0 0 3,030
RING ENERGY INC COM 76680V108   1,296 810 SH   DFND 3,15 0 810 0
RING ENERGY INC COM 76680V108   57,853 36,158 SH   DFND 1,15 0 32,034 4,124
RING ENERGY INC COM 76680V108   816,443 510,277 SH   DFND 15 0 510,277 0
RIOT PLATFORMS INC COM 767292105   10,996 1,482 SH   DFND 3,15 0 1,482 0
RIOT PLATFORMS INC COM 767292105   919,746 123,955 SH   DFND 1,15 0 114,564 9,391
RIOT PLATFORMS INC COM 767292105   63,582 8,569 SH   DFND 1,13 0 8,569 0
RIOT PLATFORMS INC COM 767292105   17,848,981 2,405,523 SH   DFND 15 0 2,405,523 0
RIOT PLATFORMS INC COM 767292105   4,114,064 554,456 SH   DFND 11,15 0 554,456 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,719 688 SH   DFND 2,15 0 688 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   50,849 4,532 SH   DFND 3,15 0 4,532 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,294 1,274 SH   DFND 1 0 0 1,274
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   50,479 4,499 SH   DFND 1,4 0 4,499 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,647,096 146,800 SH   DFND 1,9 0 146,800 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,987,380 444,508 SH   DFND 1,15 0 401,088 43,420
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   24,145 2,152 SH   DFND 1,20 0 2,152 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,565 496 SH   DFND 1,5 0 496 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,106 1,079 SH   DFND 1,11 0 0 1,079
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   975,097 86,907 SH   DFND 1,13 0 72,638 14,269
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   18,906,642 1,685,084 SH   DFND 15 0 1,685,084 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   368,532 32,846 SH   DFND 5 0 0 32,846
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   120,054 10,700 SH   DFND 11 0 10,700 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   345,531 30,796 SH   DFND 11,15 0 30,796 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   10,154,603 11,275,000 PRN   DFND 1 0 11,275,000 0
ROBERT HALF INC. COM 770323103   1,685 25 SH   DFND 2,15 0 25 0
ROBERT HALF INC. COM 770323103   360,509 5,348 SH   DFND 14 0 5,348 0
ROBERT HALF INC. COM 770323103   33,975 504 SH   DFND 3,15 0 504 0
ROBERT HALF INC. COM 770323103   5,151,068 76,414 SH   DFND 1,15 0 44,468 31,946
ROBERT HALF INC. COM 770323103   139,432 2,068 SH   DFND 1,20 0 2,068 0
ROBERT HALF INC. COM 770323103   211,061 3,131 SH   DFND 1,13 0 3,131 0
ROBERT HALF INC. COM 770323103   20,747,922 307,787 SH   DFND 15 0 307,787 0
ROBERT HALF INC. COM 770323103   20,965 311 SH   DFND 11,15 0 311 0
ROBINHOOD MKTS INC COM CL A 770700102   83,961 3,585 SH   DFND 3,15 0 3,585 0
ROBINHOOD MKTS INC COM CL A 770700102   240,359 10,263 SH   DFND 1 0 10,263 0
ROBINHOOD MKTS INC COM CL A 770700102   36,418 1,555 SH   DFND 1,2 0 1,555 0
ROBINHOOD MKTS INC COM CL A 770700102   8,407,803 359,001 SH   DFND 1,15 0 323,977 35,024
ROBINHOOD MKTS INC COM CL A 770700102   46,255 1,975 SH   DFND 1,20 0 1,975 0
ROBINHOOD MKTS INC COM CL A 770700102   1,622,421 69,275 SH   DFND 1,13 0 59,715 9,560
ROBINHOOD MKTS INC COM CL A 770700102   13,502,122 576,521 SH   DFND 15 0 576,521 0
ROBINHOOD MKTS INC COM CL A 770700102   2,777,682 118,603 SH   DFND 5 0 21,191 97,412
ROBINHOOD MKTS INC COM CL A 770700102   111,643 4,767 SH   DFND 5,2 0 4,767 0
ROBINHOOD MKTS INC COM CL A 770700102   69,487 2,967 SH   DFND 5,16 0 0 2,967
ROBINHOOD MKTS INC COM CL A 770700102   1,533,448 65,476 SH   DFND 5,15 0 65,476 0
ROBINHOOD MKTS INC COM CL A 770700102   106,491 4,547 SH   DFND 5,11 0 4,547 0
ROBINHOOD MKTS INC COM CL A 770700102   172,395 7,361 SH   DFND 5,6 0 7,361 0
ROBINHOOD MKTS INC COM CL A 770700102   166,282 7,100 SH   DFND 11 0 7,100 0
ROBLOX CORP CL A 771049103   122,069 2,758 SH   DFND 3,15 0 2,758 0
ROBLOX CORP CL A 771049103   202,180 4,568 SH   DFND 1 0 195 4,373
ROBLOX CORP CL A 771049103   6,285 142 SH   DFND 1,2 0 142 0
ROBLOX CORP CL A 771049103   125,566 2,837 SH   DFND 1,4 0 2,837 0
ROBLOX CORP CL A 771049103   27,744,381 626,850 SH   DFND 1,9 0 626,850 0
ROBLOX CORP CL A 771049103   10,513,122 237,531 SH   DFND 1,15 0 203,516 34,015
ROBLOX CORP CL A 771049103   24,697 558 SH   DFND 1,20 0 558 0
ROBLOX CORP CL A 771049103   157,875 3,567 SH   DFND 1,11 0 0 3,567
ROBLOX CORP CL A 771049103   2,795,373 63,158 SH   DFND 1,13 0 54,478 8,680
ROBLOX CORP CL A 771049103   13,001,331 293,749 SH   DFND 15 0 293,749 0
ROBLOX CORP CL A 771049103   727,236 16,431 SH   DFND 5 0 0 16,431
ROBLOX CORP CL A 771049103   318,672 7,200 SH   DFND 11 0 7,200 0
ROBLOX CORP CL A 771049103   3,660,612 82,707 SH   DFND 6 0 82,707 0
ROCKET COS INC COM CL A 77311W101   14,661 764 SH   DFND 3,15 0 764 0
ROCKET COS INC COM CL A 77311W101   1,794,726 93,524 SH   DFND 1,15 0 86,153 7,371
ROCKET COS INC COM CL A 77311W101   47,917 2,497 SH   DFND 1,20 0 2,497 0
ROCKET COS INC COM CL A 77311W101   72,807 3,794 SH   DFND 1,13 0 3,794 0
ROCKET COS INC COM CL A 77311W101   6,395,931 333,295 SH   DFND 15 0 333,295 0
ROCKET LAB USA INC COM 773122106   18,497 1,901 SH   DFND 3,15 0 1,901 0
ROCKET LAB USA INC COM 773122106   1,331,531 136,848 SH   DFND 1,15 0 124,810 12,038
ROCKET LAB USA INC COM 773122106   85,361 8,773 SH   DFND 1,13 0 8,773 0
ROCKET LAB USA INC COM 773122106   15,077,958 1,549,636 SH   DFND 15 0 1,549,636 0
ROCKET PHARMACEUTICALS INC COM 77313F106   6,668 361 SH   DFND 3,15 0 361 0
ROCKET PHARMACEUTICALS INC COM 77313F106   5,722,006 309,800 SH   DFND 1 0 309,800 0
ROCKET PHARMACEUTICALS INC COM 77313F106   446,438 24,171 SH   DFND 1,15 0 22,031 2,140
ROCKET PHARMACEUTICALS INC COM 77313F106   34,816 1,885 SH   DFND 1,13 0 1,885 0
ROCKET PHARMACEUTICALS INC COM 77313F106   303,000 16,405 SH   DFND 15 0 16,405 0
ROCKWELL AUTOMATION INC COM 773903109   312,487 1,164 SH   DFND 2,15 0 1,164 0
ROCKWELL AUTOMATION INC COM 773903109   162,687 606 SH   DFND 3,15 0 606 0
ROCKWELL AUTOMATION INC COM 773903109   134,566,649 501,254 SH   DFND 1 0 501,254 0
ROCKWELL AUTOMATION INC COM 773903109   167,251 623 SH   DFND 1,4 0 623 0
ROCKWELL AUTOMATION INC COM 773903109   55,571 207 SH   DFND 1,16 0 207 0
ROCKWELL AUTOMATION INC COM 773903109   18,270,314 68,056 SH   DFND 1,15 0 45,086 22,970
ROCKWELL AUTOMATION INC COM 773903109   298,154 1,111 SH   DFND 1,20 0 1,111 0
ROCKWELL AUTOMATION INC COM 773903109   28,994 108 SH   DFND 1,5 0 108 0
ROCKWELL AUTOMATION INC COM 773903109   3,882,200 14,461 SH   DFND 1,13 0 12,362 2,099
ROCKWELL AUTOMATION INC COM 773903109   205,256,999 764,572 SH   DFND 15 0 764,572 0
ROCKWELL AUTOMATION INC COM 773903109   1,125,653 4,193 SH   DFND 5 0 0 4,193
ROCKWELL AUTOMATION INC COM 773903109   474,906 1,769 SH   DFND 11 0 1,769 0
ROCKWELL AUTOMATION INC COM 773903109   1,587,136 5,912 SH   DFND 6 0 5,912 0
ROCKY BRANDS INC COM 774515100   1,274 40 SH   DFND 3,15 0 40 0
ROCKY BRANDS INC COM 774515100   64,453 2,023 SH   DFND 1,15 0 1,784 239
ROCKY BRANDS INC COM 774515100   1,115 35 SH   DFND 1,20 0 35 0
ROCKY BRANDS INC COM 774515100   644,273 20,222 SH   DFND 15 0 20,222 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,277,150 31,762 SH   DFND 2,15 0 31,762 0
ROGERS COMMUNICATIONS INC CL B 775109200   247,573 6,157 SH   DFND 3,15 0 6,157 0
ROGERS COMMUNICATIONS INC CL B 775109200   164,539 4,092 SH   DFND 1 0 4,092 0
ROGERS COMMUNICATIONS INC CL B 775109200   54,927 1,366 SH   DFND 1,15 0 1,366 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,850,344 46,017 SH   DFND 1,13 0 38,654 7,363
ROGERS COMMUNICATIONS INC CL B 775109200   3,573,262 88,865 SH   DFND 15 0 88,865 0
ROGERS COMMUNICATIONS INC CL B 775109200   220,753 5,490 SH   DFND 11 0 5,490 0
ROGERS COMMUNICATIONS INC CL B 775109200   52,715 1,311 SH   DFND 11,15 0 1,311 0
ROGERS CORP COM 775133101   226 2 SH   DFND 2,15 0 2 0
ROGERS CORP COM 775133101   11,640 103 SH   DFND 3,15 0 103 0
ROGERS CORP COM 775133101   1,267,294 11,214 SH   DFND 1,15 0 6,172 5,042
ROGERS CORP COM 775133101   2,260 20 SH   DFND 1,20 0 20 0
ROGERS CORP COM 775133101   56,618 501 SH   DFND 1,13 0 501 0
ROGERS CORP COM 775133101   7,764,578 68,707 SH   DFND 15 0 68,707 0
ROKU INC COM CL A 77543R102   15,305 205 SH   DFND 2,15 0 205 0
ROKU INC COM CL A 77543R102   52,038 697 SH   DFND 3,15 0 697 0
ROKU INC COM CL A 77543R102   89,741 1,202 SH   DFND 1 0 1,202 0
ROKU INC COM CL A 77543R102   7,690 103 SH   DFND 1,2 0 103 0
ROKU INC COM CL A 77543R102   4,752,632 63,657 SH   DFND 1,15 0 56,712 6,945
ROKU INC COM CL A 77543R102   15,828 212 SH   DFND 1,20 0 212 0
ROKU INC COM CL A 77543R102   1,175,522 15,745 SH   DFND 1,13 0 13,443 2,302
ROKU INC COM CL A 77543R102   17,386,000 232,869 SH   DFND 15 0 232,869 0
ROKU INC COM CL A 77543R102   35,911 481 SH   DFND 5 0 0 481
ROKU INC COM CL A 77543R102   119,456 1,600 SH   DFND 11 0 1,600 0
ROLLINS INC COM 775711104   1,113 22 SH   DFND 2,15 0 22 0
ROLLINS INC COM 775711104   77,792 1,538 SH   DFND 3,15 0 1,538 0
ROLLINS INC COM 775711104   15,600,339 308,429 SH   DFND 1 0 308,429 0
ROLLINS INC COM 775711104   77,893 1,540 SH   DFND 1,4 0 1,540 0
ROLLINS INC COM 775711104   163,019 3,223 SH   DFND 1,16 0 3,223 0
ROLLINS INC COM 775711104   9,369,692 185,245 SH   DFND 1,15 0 119,039 66,206
ROLLINS INC COM 775711104   143,192 2,831 SH   DFND 1,20 0 2,831 0
ROLLINS INC COM 775711104   1,854,769 36,670 SH   DFND 1,13 0 31,153 5,517
ROLLINS INC COM 775711104   156,256,642 3,089,297 SH   DFND 15 0 3,089,297 0
ROLLINS INC COM 775711104   626,585 12,388 SH   DFND 5 0 0 12,388
ROLLINS INC COM 775711104   228,875 4,525 SH   DFND 11 0 4,525 0
ROLLINS INC COM 775711104   175,816 3,476 SH   DFND 11,15 0 3,476 0
R1 RCM INC COM 77634L105   184 13 SH   DFND 2,15 0 13 0
R1 RCM INC COM 77634L105   12,229 863 SH   DFND 3,15 0 863 0
R1 RCM INC COM 77634L105   1,867,493 131,792 SH   DFND 1,15 0 60,097 71,695
R1 RCM INC COM 77634L105   71,828 5,069 SH   DFND 1,13 0 5,069 0
R1 RCM INC COM 77634L105   4,000,744 282,339 SH   DFND 15 0 282,339 0
ROPER TECHNOLOGIES INC COM 776696106   754,533 1,356 SH   DFND 2,15 0 1,356 0
ROPER TECHNOLOGIES INC COM 776696106   37,264,787 66,970 SH   DFND 14 0 66,970 0
ROPER TECHNOLOGIES INC COM 776696106   2,033,788 3,655 SH   DFND 3,15 0 3,655 0
ROPER TECHNOLOGIES INC COM 776696106   19,359,660 34,792 SH   DFND 1 0 34,792 0
ROPER TECHNOLOGIES INC COM 776696106   6,677 12 SH   DFND 1,2 0 12 0
ROPER TECHNOLOGIES INC COM 776696106   325,517 585 SH   DFND 1,4 0 585 0
ROPER TECHNOLOGIES INC COM 776696106   34,819,233 62,575 SH   DFND 1,15 0 41,532 21,043
ROPER TECHNOLOGIES INC COM 776696106   765,355 1,375 SH   DFND 1,20 0 1,375 0
ROPER TECHNOLOGIES INC COM 776696106   84,022 151 SH   DFND 1,5 0 151 0
ROPER TECHNOLOGIES INC COM 776696106   7,457,409 13,402 SH   DFND 1,13 0 11,397 2,005
ROPER TECHNOLOGIES INC COM 776696106   706,122,360 1,269,000 SH   DFND 15 0 1,269,000 0
ROPER TECHNOLOGIES INC COM 776696106   1,650,957 2,967 SH   DFND 5 0 0 2,967
ROPER TECHNOLOGIES INC COM 776696106   105,167 189 SH   DFND 5,3 0 189 0
ROPER TECHNOLOGIES INC COM 776696106   919,239 1,652 SH   DFND 11 0 1,652 0
ROSS STORES INC COM 778296103   1,071,180 7,117 SH   DFND 2,15 0 7,117 0
ROSS STORES INC COM 778296103   1,002,096 6,658 SH   DFND 14 0 6,658 0
ROSS STORES INC COM 778296103   266,403 1,770 SH   DFND 3,15 0 1,770 0
ROSS STORES INC COM 778296103   18,121,555 120,401 SH   DFND 1 0 120,401 0
ROSS STORES INC COM 778296103   52,227 347 SH   DFND 1,2 0 347 0
ROSS STORES INC COM 778296103   647,494 4,302 SH   DFND 1,4 0 4,302 0
ROSS STORES INC COM 778296103   122,666 815 SH   DFND 1,16 0 815 0
ROSS STORES INC COM 778296103   30,332,732 201,533 SH   DFND 1,15 0 133,332 68,201
ROSS STORES INC COM 778296103   1,544,308 10,261 SH   DFND 1,20 0 10,261 0
ROSS STORES INC COM 778296103   846,318 5,623 SH   DFND 1,5 0 5,198 425
ROSS STORES INC COM 778296103   6,430,239 42,723 SH   DFND 1,13 0 36,538 6,185
ROSS STORES INC COM 778296103   466,856,433 3,101,830 SH   DFND 15 0 3,101,830 0
ROSS STORES INC COM 778296103   16,550,682 109,964 SH   DFND 5 0 52,112 57,852
ROSS STORES INC COM 778296103   305,987 2,033 SH   DFND 5,2 0 2,033 0
ROSS STORES INC COM 778296103   1,059,289 7,038 SH   DFND 5,4 0 7,038 0
ROSS STORES INC COM 778296103   191,148 1,270 SH   DFND 5,16 0 0 1,270
ROSS STORES INC COM 778296103   1,871,291 12,433 SH   DFND 5,9 0 12,433 0
ROSS STORES INC COM 778296103   10,235 68 SH   DFND 5,3 0 68 0
ROSS STORES INC COM 778296103   205,747 1,367 SH   DFND 5,15 0 1,367 0
ROSS STORES INC COM 778296103   343,765 2,284 SH   DFND 5,11 0 2,284 0
ROSS STORES INC COM 778296103   664,953 4,418 SH   DFND 5,6 0 4,418 0
ROSS STORES INC COM 778296103   774,825 5,148 SH   DFND 11 0 5,148 0
ROSS STORES INC COM 778296103   231,484 1,538 SH   DFND 11,15 0 1,538 0
ROYAL BK CDA COM 780087102   115,460,940 925,687 SH   DFND 2 0 925,687 0
ROYAL BK CDA COM 780087102   61,927,198 496,490 SH   DFND 2,15 0 496,490 0
ROYAL BK CDA COM 780087102   378,680 3,036 SH   DFND 4 0 3,036 0
ROYAL BK CDA COM 780087102   5,199,869 41,689 SH   DFND 14 0 41,689 0
ROYAL BK CDA COM 780087102   3,092,057 24,790 SH   DFND 3,15 0 24,790 0
ROYAL BK CDA COM 780087102   18,200,305 145,918 SH   DFND 1 0 145,918 0
ROYAL BK CDA COM 780087102   118,451,217 949,661 SH   DFND 1,2 0 949,661 0
ROYAL BK CDA COM 780087102   1,718,779 13,780 SH   DFND 1,4 0 13,780 0
ROYAL BK CDA COM 780087102   639,865 5,130 SH   DFND 1,15 0 5,130 0
ROYAL BK CDA COM 780087102   91,178 731 SH   DFND 1,20 0 731 0
ROYAL BK CDA COM 780087102   24,516,430 196,556 SH   DFND 1,13 0 170,396 26,160
ROYAL BK CDA COM 780087102   45,223,980 362,575 SH   DFND 15 0 362,575 0
ROYAL BK CDA COM 780087102   28,757,375 230,557 SH   DFND 5 0 88,272 142,285
ROYAL BK CDA COM 780087102   851,407 6,826 SH   DFND 5,2 0 6,826 0
ROYAL BK CDA COM 780087102   2,303,514 18,468 SH   DFND 5,4 0 18,468 0
ROYAL BK CDA COM 780087102   391,029 3,135 SH   DFND 5,16 0 0 3,135
ROYAL BK CDA COM 780087102   1,814,323 14,546 SH   DFND 5,9 0 14,546 0
ROYAL BK CDA COM 780087102   17,436,007 139,790 SH   DFND 5,15 0 139,790 0
ROYAL BK CDA COM 780087102   776,569 6,226 SH   DFND 5,11 0 6,226 0
ROYAL BK CDA COM 780087102   1,127,434 9,039 SH   DFND 5,6 0 9,039 0
ROYAL BK CDA COM 780087102   2,756,658 22,101 SH   DFND 11 0 22,101 0
SHELL PLC SPON ADS 780259305   3,021,367 45,813 SH   DFND 14 0 45,813 0
SHELL PLC SPON ADS 780259305   15,299,818 231,991 SH   DFND 1 0 231,991 0
SHELL PLC SPON ADS 780259305   33,958,183 514,908 SH   DFND 1,2 0 514,908 0
SHELL PLC SPON ADS 780259305   370,520 5,618 SH   DFND 1,20 0 5,618 0
SHELL PLC SPON ADS 780259305   745,829 11,309 SH   DFND 15 0 11,309 0
ROYAL GOLD INC COM 780287108   982 7 SH   DFND 2,15 0 7 0
ROYAL GOLD INC COM 780287108   8,137 58 SH   DFND 14 0 58 0
ROYAL GOLD INC COM 780287108   50,929 363 SH   DFND 3,15 0 363 0
ROYAL GOLD INC COM 780287108   21,178,425 150,951 SH   DFND 1 0 150,951 0
ROYAL GOLD INC COM 780287108   8,274,613 58,978 SH   DFND 1,15 0 27,639 31,339
ROYAL GOLD INC COM 780287108   33,953 242 SH   DFND 1,20 0 242 0
ROYAL GOLD INC COM 780287108   274,707 1,958 SH   DFND 1,13 0 1,958 0
ROYAL GOLD INC COM 780287108   80,192,534 571,579 SH   DFND 15 0 571,579 0
ROYCE SMALL CAP TRUST INC COM 780910105   350,000 22,293 SH   DFND 14 0 22,293 0
RUMBLEON INC COM CL B 781386305   426 89 SH   DFND 3,15 0 89 0
RUMBLEON INC COM CL B 781386305   31,499 6,576 SH   DFND 1,15 0 6,021 555
RUMBLEON INC COM CL B 781386305   449,264 93,792 SH   DFND 15 0 93,792 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   12,134,061 1,179,209 SH   DFND 15 0 1,179,209 0
RUSH ENTERPRISES INC CL A 781846209   423 8 SH   DFND 2,15 0 8 0
RUSH ENTERPRISES INC CL A 781846209   17,592 333 SH   DFND 3,15 0 333 0
RUSH ENTERPRISES INC CL A 781846209   2,043,464 38,680 SH   DFND 1,15 0 20,511 18,169
RUSH ENTERPRISES INC CL A 781846209   1,682 32 SH   DFND 1,20 0 32 0
RUSH ENTERPRISES INC CL A 781846209   96,415 1,825 SH   DFND 1,13 0 1,825 0
RUSH ENTERPRISES INC CL A 781846209   31,304,205 592,546 SH   DFND 15 0 592,546 0
RUSH STREET INTERACTIVE INC COM 782011100   4,524 417 SH   DFND 3,15 0 417 0
RUSH STREET INTERACTIVE INC COM 782011100   216,805 19,982 SH   DFND 1,15 0 17,854 2,128
RUSH STREET INTERACTIVE INC COM 782011100   23,078 2,127 SH   DFND 1,13 0 2,127 0
RUSH STREET INTERACTIVE INC COM 782011100   3,978,098 366,645 SH   DFND 15 0 366,645 0
RXSIGHT INC COM 78349D107   9,293 188 SH   DFND 3,15 0 188 0
RXSIGHT INC COM 78349D107   41,171,186 832,919 SH   DFND 1 0 832,919 0
RXSIGHT INC COM 78349D107   661,423 13,381 SH   DFND 1,15 0 12,204 1,177
RXSIGHT INC COM 78349D107   47,700 965 SH   DFND 1,13 0 965 0
RXSIGHT INC COM 78349D107   6,927,318 140,144 SH   DFND 15 0 140,144 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   26,882 595 SH   DFND 2,15 0 595 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   535,496 11,853 SH   DFND 1 0 11,853 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   21,822,053 483,003 SH   DFND 1,2 0 483,003 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   4,970 110 SH   DFND 1,15 0 110 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   5,695 126 SH   DFND 1,20 0 126 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   4,889,041 108,213 SH   DFND 1,6 0 108,213 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   6,109,782 135,232 SH   DFND 15 0 135,232 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   24,713 547 SH   DFND 11,15 0 547 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   17,177,210 380,195 SH   DFND 6 0 380,195 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   325,838 7,212 SH   DFND 13 0 7,212 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   37,444 564 SH   DFND 3,15 0 564 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,835,846 102,965 SH   DFND 1,15 0 52,854 50,111
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,307 95 SH   DFND 1,20 0 95 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   199,502 3,005 SH   DFND 1,13 0 3,005 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   34,705,173 522,747 SH   DFND 15 0 522,747 0
RYDER SYS INC COM 783549108   1,021 7 SH   DFND 2,15 0 7 0
RYDER SYS INC COM 783549108   480,848 3,298 SH   DFND 14 0 3,298 0
RYDER SYS INC COM 783549108   30,618 210 SH   DFND 3,15 0 210 0
RYDER SYS INC COM 783549108   480,119 3,293 SH   DFND 1 0 3,293 0
RYDER SYS INC COM 783549108   6,156,551 42,226 SH   DFND 1,15 0 21,594 20,632
RYDER SYS INC COM 783549108   4,520 31 SH   DFND 1,20 0 31 0
RYDER SYS INC COM 783549108   196,538 1,348 SH   DFND 1,5 0 0 1,348
RYDER SYS INC COM 783549108   189,540 1,300 SH   DFND 1,13 0 1,300 0
RYDER SYS INC COM 783549108   42,808,046 293,608 SH   DFND 15 0 293,608 0
RYDER SYS INC COM 783549108   533,336 3,658 SH   DFND 5 0 0 3,658
RYDER SYS INC COM 783549108   1,843,349 12,643 SH   DFND 5,9 0 12,643 0
RYDER SYS INC COM 783549108   1,815,647 12,453 SH   DFND 5,15 0 12,453 0
RYERSON HLDG CORP COM 783754104   3,186 160 SH   DFND 3,15 0 160 0
RYERSON HLDG CORP COM 783754104   112,949 5,673 SH   DFND 1,15 0 4,713 960
RYERSON HLDG CORP COM 783754104   19,512 980 SH   DFND 1,13 0 980 0
RYERSON HLDG CORP COM 783754104   2,776,868 139,471 SH   DFND 15 0 139,471 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   80,001 746 SH   DFND 14 0 746 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   34,317 320 SH   DFND 3,15 0 320 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,047,091 9,764 SH   DFND 1 0 0 9,764
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,759,178 25,729 SH   DFND 1,15 0 23,728 2,001
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,217 30 SH   DFND 1,20 0 30 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,416,452 31,858 SH   DFND 1,13 0 31,858 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,409,374 31,792 SH   DFND 15 0 31,792 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   83,111 775 SH   DFND 5 0 0 775
RYMAN HOSPITALITY PPTYS INC COM 78377T107   312,390 2,913 SH   DFND 11,15 0 2,913 0
S & T BANCORP INC COM 783859101   126 3 SH   DFND 2,15 0 3 0
S & T BANCORP INC COM 783859101   8,772 209 SH   DFND 3,15 0 209 0
S & T BANCORP INC COM 783859101   1,013,701 24,153 SH   DFND 1,15 0 12,807 11,346
S & T BANCORP INC COM 783859101   13,892 331 SH   DFND 1,20 0 331 0
S & T BANCORP INC COM 783859101   47,594 1,134 SH   DFND 1,13 0 1,134 0
S & T BANCORP INC COM 783859101   17,349,810 413,386 SH   DFND 15 0 413,386 0
S & T BANCORP INC COM 783859101   91,537 2,181 SH   DFND 5 0 0 2,181
SES AI CORPORATION CL A COM 78397Q109   456 713 SH   DFND 3,15 0 713 0
SES AI CORPORATION CL A COM 78397Q109   29,966 46,836 SH   DFND 1,15 0 42,626 4,210
SES AI CORPORATION CL A COM 78397Q109   1,385 2,165 SH   DFND 15 0 2,165 0
S&P GLOBAL INC COM 78409V104   2,167,221 4,195 SH   DFND 2,15 0 4,195 0
S&P GLOBAL INC COM 78409V104   43,986,060 85,142 SH   DFND 14 0 85,142 0
S&P GLOBAL INC COM 78409V104   5,537,650 10,719 SH   DFND 3,15 0 10,719 0
S&P GLOBAL INC COM 78409V104   1,108,898,999 2,146,450 SH   DFND 1 0 2,085,565 60,885
S&P GLOBAL INC COM 78409V104   80,749,772 156,304 SH   DFND 1,2 0 156,304 0
S&P GLOBAL INC COM 78409V104   1,312,731 2,541 SH   DFND 1,4 0 2,541 0
S&P GLOBAL INC COM 78409V104   174,101 337 SH   DFND 1,16 0 337 0
S&P GLOBAL INC COM 78409V104   3,247,990 6,287 SH   DFND 1,3 0 6,287 0
S&P GLOBAL INC COM 78409V104   91,701,083 177,502 SH   DFND 1,15 0 114,224 63,278
S&P GLOBAL INC COM 78409V104   1,176,390 2,277 SH   DFND 1,20 0 2,277 0
S&P GLOBAL INC COM 78409V104   1,621,154 3,138 SH   DFND 1,5 0 317 2,821
S&P GLOBAL INC COM 78409V104   20,971,672 40,594 SH   DFND 1,13 0 34,616 5,978
S&P GLOBAL INC COM 78409V104   303,650,638 587,764 SH   DFND 15 0 587,764 0
S&P GLOBAL INC COM 78409V104   10,264,206 19,868 SH   DFND 5 0 1,976 17,892
S&P GLOBAL INC COM 78409V104   384,365 744 SH   DFND 5,2 0 744 0
S&P GLOBAL INC COM 78409V104   1,897,029 3,672 SH   DFND 5,4 0 3,672 0
S&P GLOBAL INC COM 78409V104   115,723 224 SH   DFND 5,16 0 0 224
S&P GLOBAL INC COM 78409V104   999,660 1,935 SH   DFND 5,15 0 1,935 0
S&P GLOBAL INC COM 78409V104   322,371 624 SH   DFND 5,11 0 624 0
S&P GLOBAL INC COM 78409V104   312,555 605 SH   DFND 5,6 0 605 0
S&P GLOBAL INC COM 78409V104   2,561,402 4,958 SH   DFND 11 0 4,958 0
S&P GLOBAL INC COM 78409V104   122,956 238 SH   DFND 11,15 0 238 0
S&P GLOBAL INC COM 78409V104   3,271,238 6,332 SH   DFND 6 0 6,332 0
S&P GLOBAL INC COM 78409V104   5,474,622 10,597 SH   DFND 6,16 0 10,597 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   267,899 1,113 SH   DFND 2,15 0 1,113 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,590,786 6,609 SH   DFND 14 0 6,609 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   139,365 579 SH   DFND 3,15 0 579 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   201,946,397 838,996 SH   DFND 1 0 466,122 372,874
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,740 28 SH   DFND 1,2 0 28 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   143,698 597 SH   DFND 1,4 0 597 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,190,502 4,946 SH   DFND 1,3 0 4,946 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   18,722,609 77,784 SH   DFND 1,15 0 56,674 21,110
SBA COMMUNICATIONS CORP NEW CL A 78410G104   218,556 908 SH   DFND 1,20 0 908 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   769,759 3,198 SH   DFND 1,5 0 93 3,105
SBA COMMUNICATIONS CORP NEW CL A 78410G104   15,658,257 65,053 SH   DFND 1,6 0 65,053 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,025,443 25,033 SH   DFND 1,13 0 23,034 1,999
SBA COMMUNICATIONS CORP NEW CL A 78410G104   140,084,752 581,989 SH   DFND 15 0 581,989 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   720,656 2,994 SH   DFND 5 0 0 2,994
SBA COMMUNICATIONS CORP NEW CL A 78410G104   409,190 1,700 SH   DFND 11 0 1,700 0
SEI INVTS CO COM 784117103   19,373 280 SH   DFND 2,15 0 280 0
SEI INVTS CO COM 784117103   371,550 5,370 SH   DFND 14 0 5,370 0
SEI INVTS CO COM 784117103   34,526 499 SH   DFND 3,15 0 499 0
SEI INVTS CO COM 784117103   84,157,250 1,216,321 SH   DFND 1 0 1,216,321 0
SEI INVTS CO COM 784117103   1,296,759 18,742 SH   DFND 1,2 0 18,742 0
SEI INVTS CO COM 784117103   148,482 2,146 SH   DFND 1,4 0 2,146 0
SEI INVTS CO COM 784117103   40,407 584 SH   DFND 1,16 0 584 0
SEI INVTS CO COM 784117103   6,992,203 101,058 SH   DFND 1,15 0 52,578 48,480
SEI INVTS CO COM 784117103   2,837 41 SH   DFND 1,20 0 41 0
SEI INVTS CO COM 784117103   996,820 14,407 SH   DFND 1,13 0 12,321 2,086
SEI INVTS CO COM 784117103   82,323,577 1,189,819 SH   DFND 15 0 1,189,819 0
SEI INVTS CO COM 784117103   83,720 1,210 SH   DFND 5,2 0 1,210 0
SEI INVTS CO COM 784117103   311,493 4,502 SH   DFND 5,4 0 4,502 0
SEI INVTS CO COM 784117103   52,654 761 SH   DFND 5,15 0 761 0
SEI INVTS CO COM 784117103   89,947 1,300 SH   DFND 11 0 1,300 0
SEACOR MARINE HLDGS INC COM 78413P101   1,283 133 SH   DFND 3,15 0 133 0
SEACOR MARINE HLDGS INC COM 78413P101   86,059 8,918 SH   DFND 1,15 0 8,106 812
SEACOR MARINE HLDGS INC COM 78413P101   462,206 47,897 SH   DFND 15 0 47,897 0
SJW GROUP COM 784305104   116 2 SH   DFND 2,15 0 2 0
SJW GROUP COM 784305104   306,240 5,270 SH   DFND 14 0 5,270 0
SJW GROUP COM 784305104   10,344 178 SH   DFND 3,15 0 178 0
SJW GROUP COM 784305104   1,056,556 18,182 SH   DFND 1,15 0 9,272 8,910
SJW GROUP COM 784305104   1,278 22 SH   DFND 1,20 0 22 0
SJW GROUP COM 784305104   296,535 5,103 SH   DFND 1,13 0 5,103 0
SJW GROUP COM 784305104   29,298,771 504,195 SH   DFND 15 0 504,195 0
SJW GROUP COM 784305104   1,388,132 23,888 SH   DFND 6 0 23,888 0
SJW GROUP COM 784305104   509,334 8,765 SH   DFND 6,9 0 8,765 0
SEZZLE INC COM 78435P105   2,218 13 SH   DFND 3,15 0 13 0
SEZZLE INC COM 78435P105   184,578 1,082 SH   DFND 1,15 0 1,000 82
SEZZLE INC COM 78435P105   5,493,680 32,204 SH   DFND 15 0 32,204 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,042,410 43,854 SH   DFND 14 0 43,854 0
SK TELECOM LTD SPONSORED ADR 78440P306   62,610 2,634 SH   DFND 1,20 0 2,634 0
SL GREEN RLTY CORP COM 78440X887   1,531 22 SH   DFND 2,15 0 22 0
SL GREEN RLTY CORP COM 78440X887   400,954 5,760 SH   DFND 14 0 5,760 0
SL GREEN RLTY CORP COM 78440X887   25,338 364 SH   DFND 3,15 0 364 0
SL GREEN RLTY CORP COM 78440X887   27,022,950 388,205 SH   DFND 1 0 388,205 0
SL GREEN RLTY CORP COM 78440X887   2,807,580 40,333 SH   DFND 1,15 0 21,257 19,076
SL GREEN RLTY CORP COM 78440X887   296,121 4,254 SH   DFND 1,20 0 4,254 0
SL GREEN RLTY CORP COM 78440X887   2,484,590 35,693 SH   DFND 1,13 0 35,693 0
SL GREEN RLTY CORP COM 78440X887   31,308,490 449,770 SH   DFND 15 0 449,770 0
SL GREEN RLTY CORP COM 78440X887   226,441 3,253 SH   DFND 11,15 0 3,253 0
SLM CORP COM 78442P106   823 36 SH   DFND 2,15 0 36 0
SLM CORP COM 78442P106   27,467 1,201 SH   DFND 3,15 0 1,201 0
SLM CORP COM 78442P106   184,469 8,066 SH   DFND 1 0 8,066 0
SLM CORP COM 78442P106   4,530,913 198,116 SH   DFND 1,15 0 94,414 103,702
SLM CORP COM 78442P106   17,450 763 SH   DFND 1,20 0 763 0
SLM CORP COM 78442P106   132,509 5,794 SH   DFND 1,13 0 5,794 0
SLM CORP COM 78442P106   23,263,112 1,017,189 SH   DFND 15 0 1,017,189 0
SLM CORP COM 78442P106   226,459 9,902 SH   DFND 5 0 1,200 8,702
SM ENERGY CO COM 78454L100   799 20 SH   DFND 2,15 0 20 0
SM ENERGY CO COM 78454L100   537,077 13,437 SH   DFND 14 0 13,437 0
SM ENERGY CO COM 78454L100   25,061 627 SH   DFND 3,15 0 627 0
SM ENERGY CO COM 78454L100   7,931,527 198,437 SH   DFND 1,15 0 164,801 33,636
SM ENERGY CO COM 78454L100   10,032 251 SH   DFND 1,20 0 251 0
SM ENERGY CO COM 78454L100   136,418 3,413 SH   DFND 1,13 0 3,413 0
SM ENERGY CO COM 78454L100   22,852,128 571,732 SH   DFND 15 0 571,732 0
SM ENERGY CO COM 78454L100   172,431 4,314 SH   DFND 5 0 0 4,314
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,240,469 2,162 SH   DFND 4 0 2,162 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   795,805 1,387 SH   DFND 1,20 0 1,387 0
SPS COMM INC COM 78463M107   583 3 SH   DFND 2,15 0 3 0
SPS COMM INC COM 78463M107   39,805 205 SH   DFND 3,15 0 205 0
SPS COMM INC COM 78463M107   61,387,428 316,153 SH   DFND 1 0 316,153 0
SPS COMM INC COM 78463M107   5,607,241 28,878 SH   DFND 1,15 0 17,934 10,944
SPS COMM INC COM 78463M107   11,844 61 SH   DFND 1,20 0 61 0
SPS COMM INC COM 78463M107   214,752 1,106 SH   DFND 1,13 0 1,106 0
SPS COMM INC COM 78463M107   20,913,274 107,706 SH   DFND 15 0 107,706 0
SPDR GOLD TR GOLD SHS 78463V107   23,613,279 97,150 SH   DFND 1 0 2,000 95,150
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   796,080 21,133 SH   DFND 14 0 21,133 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,508,502 39,288 SH   DFND 14 0 39,288 0
SPDR SER TR BBG CONV SEC ETF 78464A359   748,514 9,773 SH   DFND 14 0 9,773 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,643,207 19,812 SH   DFND 14 0 19,812 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,528,394 28,914 SH   DFND 14 0 28,914 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   104,557 1,978 SH   DFND 1 0 1,978 0
SPDR SER TR S&P REGL BKG 78464A698   64,778,700 1,144,500 SH   DFND 1 0 1,144,500 0
SPDR SER TR PORTFOLIO S&P500 78464A854   892,029,545 13,213,295 SH   DFND 1 0 13,213,295 0
SPDR SER TR PORTFOLIO S&P500 78464A854   45,704 677 SH   DFND 1,20 0 677 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   22,857 308 SH   DFND 2,15 0 308 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   86,084 1,160 SH   DFND 3,15 0 1,160 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   223,446 3,011 SH   DFND 1 0 3,011 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   308,268 4,154 SH   DFND 1,4 0 4,154 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,435,916 100,201 SH   DFND 1,15 0 88,906 11,295
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   81,781 1,102 SH   DFND 1,20 0 1,102 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   157,548 2,123 SH   DFND 1,5 0 1,902 221
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,070,682 27,903 SH   DFND 1,13 0 23,728 4,175
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   14,748,570 198,741 SH   DFND 15 0 198,741 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,858,198 38,515 SH   DFND 5 0 6,229 32,286
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   168,234 2,267 SH   DFND 5,2 0 2,267 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   745,736 10,049 SH   DFND 5,4 0 10,049 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   82,818 1,116 SH   DFND 5,16 0 0 1,116
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   93,950 1,266 SH   DFND 5,11 0 1,266 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   180,701 2,435 SH   DFND 5,6 0 2,435 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   252,314 3,400 SH   DFND 11 0 3,400 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   808,682 19,365 SH   DFND 14 0 19,365 0
SSR MINING IN COM 784730103   294,996 51,936 SH   DFND 2,15 0 51,936 0
SSR MINING IN COM 784730103   6,293 1,108 SH   DFND 3,15 0 1,108 0
SSR MINING IN COM 784730103   14,297,128 2,517,100 SH   DFND 1 0 2,517,100 0
SSR MINING IN COM 784730103   429,436 75,605 SH   DFND 1,15 0 68,513 7,092
SSR MINING IN COM 784730103   33,262 5,856 SH   DFND 1,13 0 5,856 0
SSR MINING IN COM 784730103   403,064 70,962 SH   DFND 15 0 70,962 0
SPX TECHNOLOGIES INC COM 78473E103   1,116 7 SH   DFND 2,15 0 7 0
SPX TECHNOLOGIES INC COM 78473E103   39,387 247 SH   DFND 3,15 0 247 0
SPX TECHNOLOGIES INC COM 78473E103   96,674,539 606,262 SH   DFND 1 0 606,262 0
SPX TECHNOLOGIES INC COM 78473E103   5,402,186 33,878 SH   DFND 1,15 0 20,323 13,555
SPX TECHNOLOGIES INC COM 78473E103   14,830 93 SH   DFND 1,20 0 93 0
SPX TECHNOLOGIES INC COM 78473E103   638,956 4,007 SH   DFND 1,5 0 4,007 0
SPX TECHNOLOGIES INC COM 78473E103   357,031 2,239 SH   DFND 1,11 0 2,239 0
SPX TECHNOLOGIES INC COM 78473E103   217,822 1,366 SH   DFND 1,13 0 1,366 0
SPX TECHNOLOGIES INC COM 78473E103   69,748,442 437,404 SH   DFND 15 0 437,404 0
SPX TECHNOLOGIES INC COM 78473E103   3,314,695 20,787 SH   DFND 6 0 20,787 0
SPX TECHNOLOGIES INC COM 78473E103   643,740 4,037 SH   DFND 6,2 0 4,037 0
SPX TECHNOLOGIES INC COM 78473E103   476,148 2,986 SH   DFND 6,9 0 2,986 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   4,287,022 564,825 SH   DFND 15 0 564,825 0
SABINE RTY TR UNIT BEN INT 785688102   511,826 8,286 SH   DFND 15 0 8,286 0
SABRA HEALTH CARE REIT INC COM 78573L106   335 18 SH   DFND 2,15 0 18 0
SABRA HEALTH CARE REIT INC COM 78573L106   23,523 1,264 SH   DFND 3,15 0 1,264 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,098,482 112,761 SH   DFND 1 0 0 112,761
SABRA HEALTH CARE REIT INC COM 78573L106   3,455,226 185,665 SH   DFND 1,15 0 78,179 107,486
SABRA HEALTH CARE REIT INC COM 78573L106   4,734 254 SH   DFND 1,20 0 254 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,354,109 126,497 SH   DFND 1,13 0 126,497 0
SABRA HEALTH CARE REIT INC COM 78573L106   35,144,520 1,888,475 SH   DFND 15 0 1,888,475 0
SABRA HEALTH CARE REIT INC COM 78573L106   215,429 11,576 SH   DFND 11,15 0 11,576 0
SABRE CORP COM 78573M104   62 17 SH   DFND 2,15 0 17 0
SABRE CORP COM 78573M104   7,546 2,056 SH   DFND 3,15 0 2,056 0
SABRE CORP COM 78573M104   110,100 30,000 SH   DFND 1 0 30,000 0
SABRE CORP COM 78573M104   832,778 226,915 SH   DFND 1,15 0 114,839 112,076
SABRE CORP COM 78573M104   39,867 10,863 SH   DFND 1,13 0 10,863 0
SABRE CORP COM 78573M104   8,040,137 2,190,773 SH   DFND 15 0 2,190,773 0
SABLE OFFSHORE CORP COM SHS 78574H104   6,522 276 SH   DFND 3,15 0 276 0
SABLE OFFSHORE CORP COM SHS 78574H104   553,320 23,416 SH   DFND 1,15 0 21,670 1,746
SABLE OFFSHORE CORP COM SHS 78574H104   17,132 725 SH   DFND 1,13 0 725 0
SABLE OFFSHORE CORP COM SHS 78574H104   22,070 934 SH   DFND 15 0 934 0
SAFEHOLD INC COM 78646V107   79 3 SH   DFND 2,15 0 3 0
SAFEHOLD INC COM 78646V107   7,423 283 SH   DFND 3,15 0 283 0
SAFEHOLD INC COM 78646V107   608,143 23,185 SH   DFND 1,15 0 9,562 13,623
SAFEHOLD INC COM 78646V107   971 37 SH   DFND 1,20 0 37 0
SAFEHOLD INC COM 78646V107   734,047 27,985 SH   DFND 1,13 0 27,985 0
SAFEHOLD INC COM 78646V107   2,735,789 104,300 SH   DFND 15 0 104,300 0
SAFEHOLD INC COM 78646V107   66,703 2,543 SH   DFND 11,15 0 2,543 0
SAFETY INS GROUP INC COM 78648T100   164 2 SH   DFND 2,15 0 2 0
SAFETY INS GROUP INC COM 78648T100   6,624 81 SH   DFND 3,15 0 81 0
SAFETY INS GROUP INC COM 78648T100   744,934 9,109 SH   DFND 1,15 0 4,726 4,383
SAFETY INS GROUP INC COM 78648T100   327 4 SH   DFND 1,20 0 4 0
SAFETY INS GROUP INC COM 78648T100   35,983 440 SH   DFND 1,13 0 440 0
SAFETY INS GROUP INC COM 78648T100   7,378,355 90,222 SH   DFND 15 0 90,222 0
SAGE THERAPEUTICS INC COM 78667J108   2,123 294 SH   DFND 3,15 0 294 0
SAGE THERAPEUTICS INC COM 78667J108   137,722 19,075 SH   DFND 1,15 0 17,292 1,783
SAGE THERAPEUTICS INC COM 78667J108   9,812 1,359 SH   DFND 1,13 0 1,359 0
SAGE THERAPEUTICS INC COM 78667J108   484,975 67,171 SH   DFND 15 0 67,171 0
SAIA INC COM 78709Y105   18,802 43 SH   DFND 2,15 0 43 0
SAIA INC COM 78709Y105   63,840 146 SH   DFND 3,15 0 146 0
SAIA INC COM 78709Y105   49,172,511 112,456 SH   DFND 1 0 105,991 6,465
SAIA INC COM 78709Y105   11,147,069 25,493 SH   DFND 1,15 0 12,602 12,891
SAIA INC COM 78709Y105   34,981 80 SH   DFND 1,20 0 80 0
SAIA INC COM 78709Y105   344,561 788 SH   DFND 1,13 0 788 0
SAIA INC COM 78709Y105   18,566,060 42,460 SH   DFND 15 0 42,460 0
ST JOE CO COM 790148100   58 1 SH   DFND 2,15 0 1 0
ST JOE CO COM 790148100   11,604 199 SH   DFND 3,15 0 199 0
ST JOE CO COM 790148100   1,429,470 24,515 SH   DFND 1,15 0 13,425 11,090
ST JOE CO COM 790148100   1,225 21 SH   DFND 1,20 0 21 0
ST JOE CO COM 790148100   61,575 1,056 SH   DFND 1,13 0 1,056 0
ST JOE CO COM 790148100   3,517,726 60,328 SH   DFND 15 0 60,328 0
SALESFORCE INC COM 79466L302   3,232,241 11,809 SH   DFND 2,15 0 11,809 0
SALESFORCE INC COM 79466L302   7,433,142 27,157 SH   DFND 14 0 27,157 0
SALESFORCE INC COM 79466L302   8,833,990 32,275 SH   DFND 3,15 0 32,275 0
SALESFORCE INC COM 79466L302   698,532,830 2,552,091 SH   DFND 1 0 2,369,149 182,942
SALESFORCE INC COM 79466L302   139,045 508 SH   DFND 1,2 0 508 0
SALESFORCE INC COM 79466L302   2,088,134 7,629 SH   DFND 1,4 0 7,629 0
SALESFORCE INC COM 79466L302   1,011,632 3,696 SH   DFND 1,16 0 3,696 0
SALESFORCE INC COM 79466L302   1,864,786 6,813 SH   DFND 1,3 0 6,813 0
SALESFORCE INC COM 79466L302   159,604,133 583,114 SH   DFND 1,15 0 374,037 209,077
SALESFORCE INC COM 79466L302   1,756,996 6,419 SH   DFND 1,20 0 6,419 0
SALESFORCE INC COM 79466L302   5,807,852 21,219 SH   DFND 1,5 0 4,061 17,158
SALESFORCE INC COM 79466L302   33,968,232 124,103 SH   DFND 1,13 0 105,931 18,172
SALESFORCE INC COM 79466L302   508,410,851 1,857,480 SH   DFND 15 0 1,857,480 0
SALESFORCE INC COM 79466L302   719,036 2,627 SH   DFND 10 0 2,627 0
SALESFORCE INC COM 79466L302   24,396,320 89,132 SH   DFND 5 0 23,786 65,346
SALESFORCE INC COM 79466L302   633,912 2,316 SH   DFND 5,2 0 2,316 0
SALESFORCE INC COM 79466L302   2,632,269 9,617 SH   DFND 5,4 0 9,617 0
SALESFORCE INC COM 79466L302   369,509 1,350 SH   DFND 5,16 0 0 1,350
SALESFORCE INC COM 79466L302   1,985,492 7,254 SH   DFND 5,9 0 7,254 0
SALESFORCE INC COM 79466L302   10,968,655 40,074 SH   DFND 5,15 0 40,074 0
SALESFORCE INC COM 79466L302   639,934 2,338 SH   DFND 5,11 0 2,338 0
SALESFORCE INC COM 79466L302   747,502 2,731 SH   DFND 5,6 0 2,731 0
SALESFORCE INC COM 79466L302   4,116,872 15,041 SH   DFND 11 0 15,041 0
SALESFORCE INC COM 79466L302   2,169,973 7,928 SH   DFND 11,15 0 7,928 0
SALESFORCE INC COM 79466L302   6,195,973 22,637 SH   DFND 6 0 22,637 0
SALESFORCE INC COM 79466L302   7,801,009 28,501 SH   DFND 6,16 0 28,501 0
SALLY BEAUTY HLDGS INC COM 79546E104   149 11 SH   DFND 2,15 0 11 0
SALLY BEAUTY HLDGS INC COM 79546E104   7,762 572 SH   DFND 3,15 0 572 0
SALLY BEAUTY HLDGS INC COM 79546E104   891,630 65,706 SH   DFND 1,15 0 35,185 30,521
SALLY BEAUTY HLDGS INC COM 79546E104   2,483 183 SH   DFND 1,20 0 183 0
SALLY BEAUTY HLDGS INC COM 79546E104   42,908 3,162 SH   DFND 1,13 0 3,162 0
SALLY BEAUTY HLDGS INC COM 79546E104   8,579,198 632,218 SH   DFND 15 0 632,218 0
SAMSARA INC COM CL A 79589L106   131,096,430 2,724,365 SH   DFND 1 0 2,672,709 51,656
SAMSARA INC COM CL A 79589L106   943,970 19,617 SH   DFND 1,3 0 19,617 0
SAMSARA INC COM CL A 79589L106   1,749,162 36,350 SH   DFND 1,13 0 32,294 4,056
SAMSARA INC COM CL A 79589L106   13,201,722 274,350 SH   DFND 15 0 274,350 0
SAMSARA INC COM CL A 79589L106   149,172 3,100 SH   DFND 11 0 3,100 0
SANA BIOTECHNOLOGY INC COM 799566104   3,012 724 SH   DFND 3,15 0 724 0
SANA BIOTECHNOLOGY INC COM 799566104   140,662 33,813 SH   DFND 1,15 0 30,534 3,279
SANA BIOTECHNOLOGY INC COM 799566104   15,038 3,615 SH   DFND 1,13 0 3,615 0
SANA BIOTECHNOLOGY INC COM 799566104   37,556 9,028 SH   DFND 15 0 9,028 0
SANDRIDGE ENERGY INC COM NEW 80007P869   2,165 177 SH   DFND 3,15 0 177 0
SANDRIDGE ENERGY INC COM NEW 80007P869   87,016 7,115 SH   DFND 1,15 0 6,011 1,104
SANDRIDGE ENERGY INC COM NEW 80007P869   7,521 615 SH   DFND 1,20 0 615 0
SANDRIDGE ENERGY INC COM NEW 80007P869   11,949 977 SH   DFND 1,13 0 977 0
SANDRIDGE ENERGY INC COM NEW 80007P869   596,139 48,744 SH   DFND 15 0 48,744 0
SANDSTORM GOLD LTD COM NEW 80013R206   49,590 8,265 SH   DFND 2,15 0 8,265 0
SANDSTORM GOLD LTD COM NEW 80013R206   28,611,000 4,768,500 SH   DFND 1 0 4,768,500 0
SANDSTORM GOLD LTD COM NEW 80013R206   14,706 2,451 SH   DFND 1,20 0 2,451 0
SANDSTORM GOLD LTD COM NEW 80013R206   44,658 7,443 SH   DFND 1,13 0 7,443 0
SANDSTORM GOLD LTD COM NEW 80013R206   265,746 44,291 SH   DFND 15 0 44,291 0
SANDY SPRING BANCORP INC COM 800363103   7,560 241 SH   DFND 3,15 0 241 0
SANDY SPRING BANCORP INC COM 800363103   501,826 15,997 SH   DFND 1,15 0 14,447 1,550
SANDY SPRING BANCORP INC COM 800363103   32,939 1,050 SH   DFND 1,20 0 1,050 0
SANDY SPRING BANCORP INC COM 800363103   41,942 1,337 SH   DFND 1,13 0 1,337 0
SANDY SPRING BANCORP INC COM 800363103   3,405,025 108,544 SH   DFND 15 0 108,544 0
SANFILIPPO JOHN B & SON INC COM 800422107   189 2 SH   DFND 2,15 0 2 0
SANFILIPPO JOHN B & SON INC COM 800422107   4,621 49 SH   DFND 3,15 0 49 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,657,875 17,579 SH   DFND 1,15 0 14,917 2,662
SANFILIPPO JOHN B & SON INC COM 800422107   25,181 267 SH   DFND 1,13 0 267 0
SANFILIPPO JOHN B & SON INC COM 800422107   6,402,612 67,889 SH   DFND 15 0 67,889 0
SANGAMO THERAPEUTICS INC COM 800677106   258,249 298,174 SH   DFND 15 0 298,174 0
SANMINA CORPORATION COM 801056102   1,118,405 16,339 SH   DFND 14 0 16,339 0
SANMINA CORPORATION COM 801056102   20,467 299 SH   DFND 3,15 0 299 0
SANMINA CORPORATION COM 801056102   10,900,936 159,254 SH   DFND 1 0 159,254 0
SANMINA CORPORATION COM 801056102   2,368,165 34,597 SH   DFND 1,15 0 18,579 16,018
SANMINA CORPORATION COM 801056102   112,600 1,645 SH   DFND 1,13 0 1,645 0
SANMINA CORPORATION COM 801056102   29,210,285 426,739 SH   DFND 15 0 426,739 0
SANMINA CORPORATION COM 801056102   5,772,936 84,338 SH   DFND 6 0 84,338 0
SANMINA CORPORATION COM 801056102   1,132,711 16,548 SH   DFND 6,2 0 16,548 0
SANOFI SPONSORED ADR 80105N105   24,896 432 SH   DFND 2,15 0 432 0
SANOFI SPONSORED ADR 80105N105   3,034,969 52,663 SH   DFND 14 0 52,663 0
SANOFI SPONSORED ADR 80105N105   633,564,122 10,993,651 SH   DFND 1 0 10,913,854 79,797
SANOFI SPONSORED ADR 80105N105   971,930 16,865 SH   DFND 1,3 0 16,865 0
SANOFI SPONSORED ADR 80105N105   231,470 4,016 SH   DFND 1,20 0 4,016 0
SANOFI SPONSORED ADR 80105N105   33,592,758 582,904 SH   DFND 15 0 582,904 0
SAP SE SPON ADR 803054204   4,273,861 18,655 SH   DFND 14 0 18,655 0
SAP SE SPON ADR 803054204   19,582,552 85,476 SH   DFND 1 0 85,476 0
SAP SE SPON ADR 803054204   399,734 1,745 SH   DFND 1,20 0 1,745 0
SAP SE SPON ADR 803054204   7,635,903 33,330 SH   DFND 15 0 33,330 0
SAREPTA THERAPEUTICS INC COM 803607100   62,445 500 SH   DFND 3,15 0 500 0
SAREPTA THERAPEUTICS INC COM 803607100   45,018,122 360,462 SH   DFND 1 0 353,637 6,825
SAREPTA THERAPEUTICS INC COM 803607100   324,090 2,595 SH   DFND 1,3 0 2,595 0
SAREPTA THERAPEUTICS INC COM 803607100   11,786,119 94,372 SH   DFND 1,15 0 47,899 46,473
SAREPTA THERAPEUTICS INC COM 803607100   11,115 89 SH   DFND 1,20 0 89 0
SAREPTA THERAPEUTICS INC COM 803607100   315,222 2,524 SH   DFND 1,13 0 2,524 0
SAREPTA THERAPEUTICS INC COM 803607100   2,699,997 21,619 SH   DFND 15 0 21,619 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   5,588,155 4,930,000 PRN   DFND 1 0 4,930,000 0
SAUL CTRS INC COM 804395101   168 4 SH   DFND 2,15 0 4 0
SAUL CTRS INC COM 804395101   2,434 58 SH   DFND 3,15 0 58 0
SAUL CTRS INC COM 804395101   287,342 6,848 SH   DFND 1,15 0 3,283 3,565
SAUL CTRS INC COM 804395101   2,098 50 SH   DFND 1,20 0 50 0
SAUL CTRS INC COM 804395101   16,406 391 SH   DFND 1,13 0 391 0
SAUL CTRS INC COM 804395101   4,450,739 106,071 SH   DFND 15 0 106,071 0
SAUL CTRS INC COM 804395101   27,274 650 SH   DFND 11,15 0 650 0
SAVARA INC COM 805111101   2,256 532 SH   DFND 3,15 0 532 0
SAVARA INC COM 805111101   153,000 36,085 SH   DFND 1,15 0 32,998 3,087
SAVARA INC COM 805111101   12,304 2,902 SH   DFND 1,13 0 2,902 0
SAVARA INC COM 805111101   31,541 7,439 SH   DFND 15 0 7,439 0
SAVERS VALUE VLG INC COM 80517M109   1,347 128 SH   DFND 3,15 0 128 0
SAVERS VALUE VLG INC COM 80517M109   107,283 10,198 SH   DFND 1,15 0 9,302 896
SAVERS VALUE VLG INC COM 80517M109   10,099 960 SH   DFND 1,13 0 960 0
SAVERS VALUE VLG INC COM 80517M109   220,257 20,937 SH   DFND 15 0 20,937 0
SCANSOURCE INC COM 806037107   96 2 SH   DFND 2,15 0 2 0
SCANSOURCE INC COM 806037107   982,502 20,456 SH   DFND 14 0 20,456 0
SCANSOURCE INC COM 806037107   6,580 137 SH   DFND 3,15 0 137 0
SCANSOURCE INC COM 806037107   616,657 12,839 SH   DFND 1,15 0 6,025 6,814
SCANSOURCE INC COM 806037107   33,429 696 SH   DFND 1,13 0 696 0
SCANSOURCE INC COM 806037107   27,343,479 569,300 SH   DFND 15 0 569,300 0
HENRY SCHEIN INC COM 806407102   17,204 236 SH   DFND 2,15 0 236 0
HENRY SCHEIN INC COM 806407102   1,087,741 14,921 SH   DFND 14 0 14,921 0
HENRY SCHEIN INC COM 806407102   51,395 705 SH   DFND 3,15 0 705 0
HENRY SCHEIN INC COM 806407102   177,790,004 2,438,820 SH   DFND 1 0 2,407,473 31,347
HENRY SCHEIN INC COM 806407102   5,793,290 79,469 SH   DFND 1,15 0 54,503 24,966
HENRY SCHEIN INC COM 806407102   204,047 2,799 SH   DFND 1,20 0 2,799 0
HENRY SCHEIN INC COM 806407102   7,144 98 SH   DFND 1,5 0 98 0
HENRY SCHEIN INC COM 806407102   1,190,165 16,326 SH   DFND 1,13 0 13,921 2,405
HENRY SCHEIN INC COM 806407102   173,760,503 2,383,546 SH   DFND 15 0 2,383,546 0
HENRY SCHEIN INC COM 806407102   512,997 7,037 SH   DFND 5 0 0 7,037
HENRY SCHEIN INC COM 806407102   138,510 1,900 SH   DFND 11 0 1,900 0
SCHLUMBERGER LTD COM STK 806857108   620,189 14,784 SH   DFND 2,15 0 14,784 0
SCHLUMBERGER LTD COM STK 806857108   2,504,079 59,692 SH   DFND 14 0 59,692 0
SCHLUMBERGER LTD COM STK 806857108   2,051,355 48,900 SH   DFND 3,15 0 48,900 0
SCHLUMBERGER LTD COM STK 806857108   19,782,949 471,584 SH   DFND 1 0 471,584 0
SCHLUMBERGER LTD COM STK 806857108   6,627,303 157,981 SH   DFND 1,2 0 157,981 0
SCHLUMBERGER LTD COM STK 806857108   672,920 16,041 SH   DFND 1,4 0 16,041 0
SCHLUMBERGER LTD COM STK 806857108   33,698,267 803,296 SH   DFND 1,15 0 523,789 279,507
SCHLUMBERGER LTD COM STK 806857108   339,131 8,084 SH   DFND 1,20 0 8,084 0
SCHLUMBERGER LTD COM STK 806857108   528,402 12,596 SH   DFND 1,5 0 12,053 543
SCHLUMBERGER LTD COM STK 806857108   7,737,258 184,440 SH   DFND 1,13 0 157,777 26,663
SCHLUMBERGER LTD COM STK 806857108   200,298,917 4,774,706 SH   DFND 15 0 4,774,706 0
SCHLUMBERGER LTD COM STK 806857108   7,328,078 174,686 SH   DFND 5 0 72,815 101,871
SCHLUMBERGER LTD COM STK 806857108   142,420 3,395 SH   DFND 5,2 0 3,395 0
SCHLUMBERGER LTD COM STK 806857108   663,397 15,814 SH   DFND 5,4 0 15,814 0
SCHLUMBERGER LTD COM STK 806857108   134,743 3,212 SH   DFND 5,16 0 0 3,212
SCHLUMBERGER LTD COM STK 806857108   178,959 4,266 SH   DFND 5,11 0 4,266 0
SCHLUMBERGER LTD COM STK 806857108   251,071 5,985 SH   DFND 5,6 0 5,985 0
SCHLUMBERGER LTD COM STK 806857108   913,252 21,770 SH   DFND 11 0 21,770 0
RADIUS RECYCLING INC CL A 806882106   2,670 144 SH   DFND 3,15 0 144 0
RADIUS RECYCLING INC CL A 806882106   129,502 6,985 SH   DFND 1,15 0 6,088 897
RADIUS RECYCLING INC CL A 806882106   15,221 821 SH   DFND 1,13 0 821 0
RADIUS RECYCLING INC CL A 806882106   1,881,977 101,509 SH   DFND 15 0 101,509 0
SCHNEIDER NATIONAL INC CL B 80689H102   7,392 259 SH   DFND 3,15 0 259 0
SCHNEIDER NATIONAL INC CL B 80689H102   53,170 1,863 SH   DFND 1 0 1,863 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,007,776 35,311 SH   DFND 1,15 0 20,439 14,872
SCHNEIDER NATIONAL INC CL B 80689H102   885 31 SH   DFND 1,20 0 31 0
SCHNEIDER NATIONAL INC CL B 80689H102   47,405 1,661 SH   DFND 1,13 0 1,661 0
SCHNEIDER NATIONAL INC CL B 80689H102   15,841,412 555,060 SH   DFND 15 0 555,060 0
SCHOLASTIC CORP COM 807066105   32 1 SH   DFND 2,15 0 1 0
SCHOLASTIC CORP COM 807066105   4,129 129 SH   DFND 3,15 0 129 0
SCHOLASTIC CORP COM 807066105   540,393 16,882 SH   DFND 1,15 0 9,452 7,430
SCHOLASTIC CORP COM 807066105   24,104 753 SH   DFND 1,13 0 753 0
SCHOLASTIC CORP COM 807066105   5,033,765 157,256 SH   DFND 15 0 157,256 0
SCHOLAR ROCK HLDG CORP COM 80706P103   3,012 376 SH   DFND 3,15 0 376 0
SCHOLAR ROCK HLDG CORP COM 80706P103   138,733 17,320 SH   DFND 1,15 0 15,297 2,023
SCHOLAR ROCK HLDG CORP COM 80706P103   10,021 1,251 SH   DFND 1,13 0 1,251 0
SCHOLAR ROCK HLDG CORP COM 80706P103   27,763 3,466 SH   DFND 15 0 3,466 0
SCHRODINGER INC COM 80810D103   130 7 SH   DFND 2,15 0 7 0
SCHRODINGER INC COM 80810D103   5,639 304 SH   DFND 3,15 0 304 0
SCHRODINGER INC COM 80810D103   691,544 37,280 SH   DFND 1,15 0 20,922 16,358
SCHRODINGER INC COM 80810D103   34,948 1,884 SH   DFND 1,13 0 1,884 0
SCHRODINGER INC COM 80810D103   1,801,428 97,112 SH   DFND 15 0 97,112 0
SCHWAB CHARLES CORP COM 808513105   986,343 15,219 SH   DFND 2,15 0 15,219 0
SCHWAB CHARLES CORP COM 808513105   1,475,659 22,769 SH   DFND 14 0 22,769 0
SCHWAB CHARLES CORP COM 808513105   3,307,967 51,041 SH   DFND 3,15 0 51,041 0
SCHWAB CHARLES CORP COM 808513105   655,582,200 10,115,448 SH   DFND 1 0 10,026,581 88,867
SCHWAB CHARLES CORP COM 808513105   5,868,157 90,544 SH   DFND 1,2 0 90,544 0
SCHWAB CHARLES CORP COM 808513105   531,701 8,204 SH   DFND 1,4 0 8,204 0
SCHWAB CHARLES CORP COM 808513105   1,914,034 29,533 SH   DFND 1,3 0 29,533 0
SCHWAB CHARLES CORP COM 808513105   55,020,255 848,947 SH   DFND 1,15 0 553,560 295,387
SCHWAB CHARLES CORP COM 808513105   575,283 8,876 SH   DFND 1,20 0 8,876 0
SCHWAB CHARLES CORP COM 808513105   12,389,404 191,165 SH   DFND 1,13 0 162,610 28,555
SCHWAB CHARLES CORP COM 808513105   188,753,940 2,912,420 SH   DFND 15 0 2,912,420 0
SCHWAB CHARLES CORP COM 808513105   2,951,253 45,537 SH   DFND 5 0 0 45,537
SCHWAB CHARLES CORP COM 808513105   535,460 8,262 SH   DFND 5,4 0 8,262 0
SCHWAB CHARLES CORP COM 808513105   1,529,970 23,607 SH   DFND 11 0 23,607 0
SCHWAB CHARLES CORP COM 808513105   2,639,193 40,722 SH   DFND 6 0 40,722 0
MATIV HOLDINGS INC COM 808541106   5,012 295 SH   DFND 3,15 0 295 0
MATIV HOLDINGS INC COM 808541106   577,575 33,995 SH   DFND 1,15 0 17,919 16,076
MATIV HOLDINGS INC COM 808541106   1,478 87 SH   DFND 1,20 0 87 0
MATIV HOLDINGS INC COM 808541106   27,388 1,612 SH   DFND 1,13 0 1,612 0
MATIV HOLDINGS INC COM 808541106   9,236,868 543,665 SH   DFND 15 0 543,665 0
SCIENCE APPLICATIONS INTL CO COM 808625107   39,274 282 SH   DFND 3,15 0 282 0
SCIENCE APPLICATIONS INTL CO COM 808625107   179,658 1,290 SH   DFND 1 0 1,290 0
SCIENCE APPLICATIONS INTL CO COM 808625107   6,356,422 45,641 SH   DFND 1,15 0 21,204 24,437
SCIENCE APPLICATIONS INTL CO COM 808625107   2,507 18 SH   DFND 1,20 0 18 0
SCIENCE APPLICATIONS INTL CO COM 808625107   211,690 1,520 SH   DFND 1,13 0 1,520 0
SCIENCE APPLICATIONS INTL CO COM 808625107   108,615,698 779,893 SH   DFND 15 0 779,893 0
SCIENCE APPLICATIONS INTL CO COM 808625107   13,648 98 SH   DFND 5,3 0 98 0
LIGHT & WONDER INC COM 80874P109   454 5 SH   DFND 2,15 0 5 0
LIGHT & WONDER INC COM 80874P109   45,184 498 SH   DFND 3,15 0 498 0
LIGHT & WONDER INC COM 80874P109   8,163,432 89,975 SH   DFND 1,15 0 46,323 43,652
LIGHT & WONDER INC COM 80874P109   3,091 34 SH   DFND 1,20 0 34 0
LIGHT & WONDER INC COM 80874P109   243,429 2,683 SH   DFND 1,13 0 2,683 0
LIGHT & WONDER INC COM 80874P109   30,469,312 335,824 SH   DFND 15 0 335,824 0
SCILEX HOLDING CO COM 80880W106   14,712 15,912 SH   DFND 1,15 0 12,866 3,046
SCILEX HOLDING CO COM 80880W106   2,694 2,913 SH   DFND 15 0 2,913 0
SCOTTS MIRACLE-GRO CO CL A 810186106   520 6 SH   DFND 2,15 0 6 0
SCOTTS MIRACLE-GRO CO CL A 810186106   437,141 5,042 SH   DFND 14 0 5,042 0
SCOTTS MIRACLE-GRO CO CL A 810186106   20,375 235 SH   DFND 3,15 0 235 0
SCOTTS MIRACLE-GRO CO CL A 810186106   342,378 3,949 SH   DFND 1 0 3,949 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,123,888 36,031 SH   DFND 1,15 0 16,162 19,869
SCOTTS MIRACLE-GRO CO CL A 810186106   30,432 351 SH   DFND 1,20 0 351 0
SCOTTS MIRACLE-GRO CO CL A 810186106   111,149 1,282 SH   DFND 1,13 0 1,282 0
SCOTTS MIRACLE-GRO CO CL A 810186106   12,578,176 145,077 SH   DFND 15 0 145,077 0
SCOTTS MIRACLE-GRO CO CL A 810186106   171,406 1,977 SH   DFND 5 0 0 1,977
SCPHARMACEUTICALS INC COM 810648105   716 157 SH   DFND 3,15 0 157 0
SCPHARMACEUTICALS INC COM 810648105   55,614 12,196 SH   DFND 1,15 0 11,223 973
SCPHARMACEUTICALS INC COM 810648105   41,897 9,188 SH   DFND 15 0 9,188 0
SCRIPPS E W CO OHIO CL A NEW 811054402   745 332 SH   DFND 3,15 0 332 0
SCRIPPS E W CO OHIO CL A NEW 811054402   112,250 50,000 SH   DFND 1 0 50,000 0
SCRIPPS E W CO OHIO CL A NEW 811054402   35,882 15,983 SH   DFND 1,15 0 13,999 1,984
SCRIPPS E W CO OHIO CL A NEW 811054402   612,676 272,907 SH   DFND 15 0 272,907 0
SEA LTD SPONSORD ADS 81141R100   16,028 170 SH   DFND 2,15 0 170 0
SEA LTD SPONSORD ADS 81141R100   4,972,610 52,743 SH   DFND 4,16 0 52,743 0
SEA LTD SPONSORD ADS 81141R100   1,233,277 13,081 SH   DFND 3,15 0 13,081 0
SEA LTD SPONSORD ADS 81141R100   753,109 7,988 SH   DFND 1 0 4,326 3,662
SEA LTD SPONSORD ADS 81141R100   49,120,823 521,010 SH   DFND 1,9 0 521,010 0
SEA LTD SPONSORD ADS 81141R100   145,285 1,541 SH   DFND 1,15 0 1,541 0
SEA LTD SPONSORD ADS 81141R100   246,567 2,615 SH   DFND 1,20 0 2,615 0
SEA LTD SPONSORD ADS 81141R100   948,928 10,065 SH   DFND 1,5 0 0 10,065
SEA LTD SPONSORD ADS 81141R100   282,274 2,994 SH   DFND 1,11 0 0 2,994
SEA LTD SPONSORD ADS 81141R100   4,328,018 45,906 SH   DFND 1,13 0 38,773 7,133
SEA LTD SPONSORD ADS 81141R100   10,052,416 106,623 SH   DFND 15 0 106,623 0
SEA LTD SPONSORD ADS 81141R100   4,677,137 49,609 SH   DFND 5 0 0 49,609
SEA LTD SPONSORD ADS 81141R100   546,824 5,800 SH   DFND 11 0 5,800 0
SEA LTD SPONSORD ADS 81141R100   204,217,174 2,166,071 SH   DFND 6 0 1,709,725 456,346
SEABOARD CORP DEL COM 811543107   3,137 1 SH   DFND 3,15 0 1 0
SEABOARD CORP DEL COM 811543107   288,604 92 SH   DFND 1,15 0 79 13
SEABOARD CORP DEL COM 811543107   3,137 1 SH   DFND 1,20 0 1 0
SEABOARD CORP DEL COM 811543107   25,096 8 SH   DFND 1,13 0 8 0
SEABOARD CORP DEL COM 811543107   2,268,051 723 SH   DFND 15 0 723 0
SEACOAST BKG CORP FLA COM NEW 811707801   213 8 SH   DFND 2,15 0 8 0
SEACOAST BKG CORP FLA COM NEW 811707801   12,366 464 SH   DFND 3,15 0 464 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,417,647 53,195 SH   DFND 1,15 0 28,305 24,890
SEACOAST BKG CORP FLA COM NEW 811707801   12,845 482 SH   DFND 1,20 0 482 0
SEACOAST BKG CORP FLA COM NEW 811707801   68,224 2,560 SH   DFND 1,13 0 2,560 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,043,445 151,724 SH   DFND 15 0 151,724 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   9,402,525 6,550,000 PRN   DFND 1 0 6,550,000 0
SEABRIDGE GOLD INC COM 811916105   101 6 SH   DFND 2,15 0 6 0
SEABRIDGE GOLD INC COM 811916105   172,937 10,300 SH   DFND 1 0 10,300 0
SEABRIDGE GOLD INC COM 811916105   37,240 2,218 SH   DFND 1,13 0 2,218 0
SEALED AIR CORP NEW COM 81211K100   799 22 SH   DFND 2,15 0 22 0
SEALED AIR CORP NEW COM 81211K100   29,076 801 SH   DFND 3,15 0 801 0
SEALED AIR CORP NEW COM 81211K100   62,690,100 1,727,000 SH   DFND 1 0 1,727,000 0
SEALED AIR CORP NEW COM 81211K100   4,384,496 120,785 SH   DFND 1,15 0 75,061 45,724
SEALED AIR CORP NEW COM 81211K100   23,958 660 SH   DFND 1,20 0 660 0
SEALED AIR CORP NEW COM 81211K100   157,433 4,337 SH   DFND 1,13 0 4,337 0
SEALED AIR CORP NEW COM 81211K100   14,013,615 386,050 SH   DFND 15 0 386,050 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   521 19 SH   DFND 3,15 0 19 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   46,395 1,692 SH   DFND 1,15 0 1,521 171
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   1,083,666 39,521 SH   DFND 15 0 39,521 0
UNITED PARKS & RESORTS INC COM 81282V100   190,610 3,767 SH   DFND 14 0 3,767 0
UNITED PARKS & RESORTS INC COM 81282V100   9,968 197 SH   DFND 3,15 0 197 0
UNITED PARKS & RESORTS INC COM 81282V100   799,682 15,804 SH   DFND 1,15 0 14,526 1,278
UNITED PARKS & RESORTS INC COM 81282V100   56,267 1,112 SH   DFND 1,13 0 1,112 0
UNITED PARKS & RESORTS INC COM 81282V100   1,764,017 34,862 SH   DFND 15 0 34,862 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,087,300 103,500 SH Call DFND 1 0 0 0
SEER INC COM CL A 81578P106   458,600 232,792 SH   DFND 15 0 232,792 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   5,565 500 SH   DFND 3,15 0 500 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   221,198 19,874 SH   DFND 1,15 0 17,127 2,747
SELECT WATER SOLUTIONS INC CL A COM 81617J301   29,773 2,675 SH   DFND 1,13 0 2,675 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   9,070,805 814,987 SH   DFND 15 0 814,987 0
SELECT MED HLDGS CORP COM 81619Q105   209 6 SH   DFND 2,15 0 6 0
SELECT MED HLDGS CORP COM 81619Q105   20,434 586 SH   DFND 3,15 0 586 0
SELECT MED HLDGS CORP COM 81619Q105   42,483,760 1,218,347 SH   DFND 1 0 1,218,347 0
SELECT MED HLDGS CORP COM 81619Q105   2,419,769 69,394 SH   DFND 1,15 0 38,480 30,914
SELECT MED HLDGS CORP COM 81619Q105   6,102 175 SH   DFND 1,20 0 175 0
SELECT MED HLDGS CORP COM 81619Q105   114,687 3,289 SH   DFND 1,13 0 3,289 0
SELECT MED HLDGS CORP COM 81619Q105   16,991,942 487,294 SH   DFND 15 0 487,294 0
SELECTIVE INS GROUP INC COM 816300107   1,120 12 SH   DFND 2,15 0 12 0
SELECTIVE INS GROUP INC COM 816300107   31,069 333 SH   DFND 3,15 0 333 0
SELECTIVE INS GROUP INC COM 816300107   4,862,050 52,112 SH   DFND 1,15 0 24,197 27,915
SELECTIVE INS GROUP INC COM 816300107   355,028 3,805 SH   DFND 1,20 0 3,805 0
SELECTIVE INS GROUP INC COM 816300107   168,220 1,803 SH   DFND 1,13 0 1,803 0
SELECTIVE INS GROUP INC COM 816300107   27,590,116 295,714 SH   DFND 15 0 295,714 0
SELECTQUOTE INC COM 816307300   1,591 733 SH   DFND 3,15 0 733 0
SELECTQUOTE INC COM 816307300   79,860 36,802 SH   DFND 1,15 0 32,189 4,613
SELECTQUOTE INC COM 816307300   399,241 183,982 SH   DFND 15 0 183,982 0
GENEDX HOLDINGS CORP COM CL A 81663L200   2,843 67 SH   DFND 3,15 0 67 0
GENEDX HOLDINGS CORP COM CL A 81663L200   215,086 5,068 SH   DFND 1,15 0 4,647 421
GENEDX HOLDINGS CORP COM CL A 81663L200   1,146 27 SH   DFND 1,20 0 27 0
GENEDX HOLDINGS CORP COM CL A 81663L200   13,156 310 SH   DFND 1,13 0 310 0
GENEDX HOLDINGS CORP COM CL A 81663L200   9,549 225 SH   DFND 15 0 225 0
SEMTECH CORP COM 816850101   457 10 SH   DFND 2,15 0 10 0
SEMTECH CORP COM 816850101   190,813 4,179 SH   DFND 14 0 4,179 0
SEMTECH CORP COM 816850101   16,209 355 SH   DFND 3,15 0 355 0
SEMTECH CORP COM 816850101   2,109,309 46,196 SH   DFND 1,15 0 24,502 21,694
SEMTECH CORP COM 816850101   1,963 43 SH   DFND 1,20 0 43 0
SEMTECH CORP COM 816850101   88,854 1,946 SH   DFND 1,13 0 1,946 0
SEMTECH CORP COM 816850101   50,457,542 1,105,071 SH   DFND 15 0 1,105,071 0
SEMPRA COM 816851109   553,212 6,615 SH   DFND 2,15 0 6,615 0
SEMPRA COM 816851109   4,728,273 56,538 SH   DFND 14 0 56,538 0
SEMPRA COM 816851109   1,813,015 21,679 SH   DFND 3,15 0 21,679 0
SEMPRA COM 816851109   21,939,076 262,335 SH   DFND 1 0 262,335 0
SEMPRA COM 816851109   391,221 4,678 SH   DFND 1,4 0 4,678 0
SEMPRA COM 816851109   43,153 516 SH   DFND 1,16 0 516 0
SEMPRA COM 816851109   712,109 8,515 SH   DFND 1,3 0 8,515 0
SEMPRA COM 816851109   31,073,563 371,560 SH   DFND 1,15 0 245,977 125,583
SEMPRA COM 816851109   651,295 7,788 SH   DFND 1,20 0 7,788 0
SEMPRA COM 816851109   48,924 585 SH   DFND 1,5 0 585 0
SEMPRA COM 816851109   2,431,040 29,069 SH   DFND 1,6 0 29,069 0
SEMPRA COM 816851109   13,278,604 158,778 SH   DFND 1,13 0 146,955 11,823
SEMPRA COM 816851109   245,422,103 2,934,618 SH   DFND 15 0 2,934,618 0
SEMPRA COM 816851109   2,183,997 26,115 SH   DFND 5 0 0 26,115
SEMPRA COM 816851109   691,202 8,265 SH   DFND 5,4 0 8,265 0
SEMPRA COM 816851109   25,591 306 SH   DFND 5,3 0 306 0
SEMPRA COM 816851109   819,072 9,794 SH   DFND 11 0 9,794 0
SEMPRA COM 816851109   37,550 449 SH   DFND 11,15 0 449 0
SEMRUSH HLDGS INC CL A COM 81686C104   3,142 200 SH   DFND 3,15 0 200 0
SEMRUSH HLDGS INC CL A COM 81686C104   218,715 13,922 SH   DFND 1,15 0 12,865 1,057
SEMRUSH HLDGS INC CL A COM 81686C104   14,328 912 SH   DFND 1,13 0 912 0
SEMRUSH HLDGS INC CL A COM 81686C104   127,078 8,089 SH   DFND 15 0 8,089 0
SENECA FOODS CORP NEW CL A 817070501   1,683 27 SH   DFND 3,15 0 27 0
SENECA FOODS CORP NEW CL A 817070501   93,059 1,493 SH   DFND 1,15 0 1,318 175
SENECA FOODS CORP NEW CL A 817070501   8,789 141 SH   DFND 1,13 0 141 0
SENECA FOODS CORP NEW CL A 817070501   1,679,544 26,946 SH   DFND 15 0 26,946 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   481 6 SH   DFND 2,15 0 6 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   18,531 231 SH   DFND 3,15 0 231 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,284,826 28,482 SH   DFND 1,15 0 16,016 12,466
SENSIENT TECHNOLOGIES CORP COM 81725T100   722 9 SH   DFND 1,20 0 9 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   85,675 1,068 SH   DFND 1,13 0 1,068 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   11,916,360 148,546 SH   DFND 15 0 148,546 0
SENTINELONE INC CL A 81730H109   16,146 675 SH   DFND 2,15 0 675 0
SENTINELONE INC CL A 81730H109   36,645 1,532 SH   DFND 3,15 0 1,532 0
SENTINELONE INC CL A 81730H109   104,039,968 4,349,497 SH   DFND 1 0 4,249,956 99,541
SENTINELONE INC CL A 81730H109   2,897,047 121,114 SH   DFND 1,15 0 106,228 14,886
SENTINELONE INC CL A 81730H109   14,017 586 SH   DFND 1,20 0 586 0
SENTINELONE INC CL A 81730H109   620,485 25,940 SH   DFND 1,11 0 25,940 0
SENTINELONE INC CL A 81730H109   192,102 8,031 SH   DFND 1,13 0 8,031 0
SENTINELONE INC CL A 81730H109   1,939,027 81,063 SH   DFND 15 0 81,063 0
SENTINELONE INC CL A 81730H109   5,293,927 221,318 SH   DFND 6 0 221,318 0
SENTINELONE INC CL A 81730H109   1,041,836 43,555 SH   DFND 6,2 0 43,555 0
SENTINELONE INC CL A 81730H109   816,485 34,134 SH   DFND 6,9 0 34,134 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   1,178 151 SH   DFND 3,15 0 151 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   99,910 12,809 SH   DFND 1,15 0 11,854 955
SERA PROGNOSTICS INC CLASS A COM 81749D107   4,518,049 579,237 SH   DFND 15 0 579,237 0
SERES THERAPEUTICS INC COM 81750R102   52,242 55,218 SH   DFND 15 0 55,218 0
SERVICE CORP INTL COM 817565104   1,658 21 SH   DFND 2,15 0 21 0
SERVICE CORP INTL COM 817565104   57,935 734 SH   DFND 3,15 0 734 0
SERVICE CORP INTL COM 817565104   10,314,336 130,677 SH   DFND 1,15 0 61,396 69,281
SERVICE CORP INTL COM 817565104   83,113 1,053 SH   DFND 1,20 0 1,053 0
SERVICE CORP INTL COM 817565104   342,635 4,341 SH   DFND 1,13 0 4,341 0
SERVICE CORP INTL COM 817565104   8,912,776 112,920 SH   DFND 15 0 112,920 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   27 6 SH   DFND 2,15 0 6 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   306,113 67,130 SH   DFND 14 0 67,130 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   4,113 902 SH   DFND 3,15 0 902 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   469,634 102,990 SH   DFND 1,15 0 53,964 49,026
SERVICE PPTYS TR COM SH BEN INT 81761L102   141 31 SH   DFND 1,20 0 31 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   411,873 90,323 SH   DFND 1,13 0 90,323 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   24,209,792 5,309,165 SH   DFND 15 0 5,309,165 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   37,415 8,205 SH   DFND 11,15 0 8,205 0
SERVICENOW INC COM 81762P102   454,350 508 SH   DFND 2,15 0 508 0
SERVICENOW INC COM 81762P102   6,563,034 7,338 SH   DFND 14 0 7,338 0
SERVICENOW INC COM 81762P102   6,289,350 7,032 SH   DFND 3,15 0 7,032 0
SERVICENOW INC COM 81762P102   1,044,301,391 1,167,613 SH   DFND 1 0 1,096,456 71,157
SERVICENOW INC COM 81762P102   21,381,287 23,906 SH   DFND 1,2 0 23,906 0
SERVICENOW INC COM 81762P102   1,410,453 1,577 SH   DFND 1,4 0 1,577 0
SERVICENOW INC COM 81762P102   449,878 503 SH   DFND 1,16 0 503 0
SERVICENOW INC COM 81762P102   113,872,840 127,319 SH   DFND 1,15 0 82,814 44,505
SERVICENOW INC COM 81762P102   1,628,371 1,821 SH   DFND 1,20 0 1,821 0
SERVICENOW INC COM 81762P102   3,327,131 3,720 SH   DFND 1,5 0 0 3,720
SERVICENOW INC COM 81762P102   23,401,714 26,165 SH   DFND 1,13 0 22,352 3,813
SERVICENOW INC COM 81762P102   306,269,545 342,434 SH   DFND 15 0 342,434 0
SERVICENOW INC COM 81762P102   885,446 990 SH   DFND 10 0 990 0
SERVICENOW INC COM 81762P102   13,927,441 15,572 SH   DFND 5 0 2,358 13,214
SERVICENOW INC COM 81762P102   343,446 384 SH   DFND 5,2 0 384 0
SERVICENOW INC COM 81762P102   1,771,787 1,981 SH   DFND 5,4 0 1,981 0
SERVICENOW INC COM 81762P102   215,548 241 SH   DFND 5,16 0 0 241
SERVICENOW INC COM 81762P102   770,964 862 SH   DFND 5,9 0 862 0
SERVICENOW INC COM 81762P102   4,059,636 4,539 SH   DFND 5,15 0 4,539 0
SERVICENOW INC COM 81762P102   421,258 471 SH   DFND 5,11 0 471 0
SERVICENOW INC COM 81762P102   366,700 410 SH   DFND 5,6 0 410 0
SERVICENOW INC COM 81762P102   2,862,048 3,200 SH   DFND 11 0 3,200 0
SERVICENOW INC COM 81762P102   1,320,120 1,476 SH   DFND 11,15 0 1,476 0
SERVICENOW INC COM 81762P102   10,231,822 11,440 SH   DFND 6 0 11,440 0
SERVICENOW INC COM 81762P102   11,082,386 12,391 SH   DFND 6,16 0 12,391 0
SERVISFIRST BANCSHARES INC COM 81768T108   80 1 SH   DFND 2,15 0 1 0
SERVISFIRST BANCSHARES INC COM 81768T108   22,365 278 SH   DFND 3,15 0 278 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,551,633 31,717 SH   DFND 1,15 0 16,948 14,769
SERVISFIRST BANCSHARES INC COM 81768T108   965 12 SH   DFND 1,20 0 12 0
SERVISFIRST BANCSHARES INC COM 81768T108   123,571 1,536 SH   DFND 1,13 0 1,536 0
SERVISFIRST BANCSHARES INC COM 81768T108   7,332,293 91,141 SH   DFND 15 0 91,141 0
SHAKE SHACK INC CL A 819047101   310 3 SH   DFND 2,15 0 3 0
SHAKE SHACK INC CL A 819047101   21,571 209 SH   DFND 3,15 0 209 0
SHAKE SHACK INC CL A 819047101   88,844,819 860,816 SH   DFND 1 0 834,525 26,291
SHAKE SHACK INC CL A 819047101   2,696,981 26,131 SH   DFND 1,15 0 14,410 11,721
SHAKE SHACK INC CL A 819047101   116,627 1,130 SH   DFND 1,13 0 1,130 0
SHAKE SHACK INC CL A 819047101   6,652,504 64,456 SH   DFND 15 0 64,456 0
SHARECARE INC COM CL A 81948W104   664,170 467,725 SH   DFND 15 0 467,725 0
SHATTUCK LABS INC COM 82024L103   750 215 SH   DFND 3,15 0 215 0
SHATTUCK LABS INC COM 82024L103   60,901 17,450 SH   DFND 1,15 0 16,097 1,353
SHATTUCK LABS INC COM 82024L103   2,527 724 SH   DFND 15 0 724 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   42 3 SH   DFND 2,15 0 3 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   3,767 267 SH   DFND 3,15 0 267 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   352,496 24,982 SH   DFND 1,15 0 11,315 13,667
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,185 84 SH   DFND 1,20 0 84 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   19,401 1,375 SH   DFND 1,13 0 1,375 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,652,831 117,139 SH   DFND 15 0 117,139 0
SHERWIN WILLIAMS CO COM 824348106   1,131,270 2,964 SH   DFND 2,15 0 2,964 0
SHERWIN WILLIAMS CO COM 824348106   14,596,587 38,244 SH   DFND 14 0 38,244 0
SHERWIN WILLIAMS CO COM 824348106   3,063,665 8,027 SH   DFND 3,15 0 8,027 0
SHERWIN WILLIAMS CO COM 824348106   53,518,149 140,221 SH   DFND 1 0 140,221 0
SHERWIN WILLIAMS CO COM 824348106   13,211,507 34,615 SH   DFND 1,2 0 34,615 0
SHERWIN WILLIAMS CO COM 824348106   491,973 1,289 SH   DFND 1,4 0 1,289 0
SHERWIN WILLIAMS CO COM 824348106   437,394 1,146 SH   DFND 1,16 0 1,146 0
SHERWIN WILLIAMS CO COM 824348106   55,571,915 145,602 SH   DFND 1,15 0 94,485 51,117
SHERWIN WILLIAMS CO COM 824348106   751,253 1,968 SH   DFND 1,20 0 1,968 0
SHERWIN WILLIAMS CO COM 824348106   1,613,701 4,228 SH   DFND 1,5 0 0 4,228
SHERWIN WILLIAMS CO COM 824348106   11,595,516 30,381 SH   DFND 1,13 0 25,870 4,511
SHERWIN WILLIAMS CO COM 824348106   323,752,341 848,252 SH   DFND 15 0 848,252 0
SHERWIN WILLIAMS CO COM 824348106   3,316,331 8,689 SH   DFND 5 0 0 8,689
SHERWIN WILLIAMS CO COM 824348106   464,874 1,218 SH   DFND 5,2 0 1,218 0
SHERWIN WILLIAMS CO COM 824348106   415,257 1,088 SH   DFND 5,4 0 1,088 0
SHERWIN WILLIAMS CO COM 824348106   1,433,171 3,755 SH   DFND 11 0 3,755 0
SHERWIN WILLIAMS CO COM 824348106   403,425 1,057 SH   DFND 11,15 0 1,057 0
SHIFT4 PMTS INC CL A 82452J109   42,971 485 SH   DFND 14 0 485 0
SHIFT4 PMTS INC CL A 82452J109   29,415 332 SH   DFND 3,15 0 332 0
SHIFT4 PMTS INC CL A 82452J109   3,254,455 36,732 SH   DFND 1,15 0 32,671 4,061
SHIFT4 PMTS INC CL A 82452J109   146,013 1,648 SH   DFND 1,13 0 1,648 0
SHIFT4 PMTS INC CL A 82452J109   1,757,115 19,832 SH   DFND 15 0 19,832 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   5,105,100 4,200,000 PRN   DFND 1 0 4,200,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,534,599 36,219 SH   DFND 14 0 36,219 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   132,064 3,117 SH   DFND 1,20 0 3,117 0
SHOE CARNIVAL INC COM 824889109   44 1 SH   DFND 2,15 0 1 0
SHOE CARNIVAL INC COM 824889109   4,297 98 SH   DFND 3,15 0 98 0
SHOE CARNIVAL INC COM 824889109   12,317,465 280,900 SH   DFND 1 0 280,900 0
SHOE CARNIVAL INC COM 824889109   415,303 9,471 SH   DFND 1,15 0 4,244 5,227
SHOE CARNIVAL INC COM 824889109   468,932 10,694 SH   DFND 1,11 0 10,694 0
SHOE CARNIVAL INC COM 824889109   23,284 531 SH   DFND 1,13 0 531 0
SHOE CARNIVAL INC COM 824889109   13,413,540 305,896 SH   DFND 15 0 305,896 0
SHOE CARNIVAL INC COM 824889109   6,499,228 148,215 SH   DFND 6 0 148,215 0
SHOE CARNIVAL INC COM 824889109   1,279,411 29,177 SH   DFND 6,2 0 29,177 0
SHOE CARNIVAL INC COM 824889109   622,363 14,193 SH   DFND 6,9 0 14,193 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,262 938 SH   DFND 3,15 0 938 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   402,933 71,824 SH   DFND 1,15 0 65,979 5,845
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   712 127 SH   DFND 1,20 0 127 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   26,659 4,752 SH   DFND 1,13 0 4,752 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   29,394,678 5,239,693 SH   DFND 15 0 5,239,693 0
SHOPIFY INC CL A 82509L107   3,808,894 47,528 SH   DFND 2,15 0 47,528 0
SHOPIFY INC CL A 82509L107   3,425,103 42,739 SH   DFND 3,15 0 42,739 0
SHOPIFY INC CL A 82509L107   222,308 2,774 SH   DFND 1 0 2,774 0
SHOPIFY INC CL A 82509L107   9,561,503 119,310 SH   DFND 1,2 0 119,310 0
SHOPIFY INC CL A 82509L107   654,584 8,168 SH   DFND 1,4 0 8,168 0
SHOPIFY INC CL A 82509L107   420,975 5,253 SH   DFND 1,15 0 5,253 0
SHOPIFY INC CL A 82509L107   169,416 2,114 SH   DFND 1,20 0 2,114 0
SHOPIFY INC CL A 82509L107   1,969,921 24,581 SH   DFND 1,5 0 1,236 23,345
SHOPIFY INC CL A 82509L107   12,162,046 151,760 SH   DFND 1,13 0 129,402 22,358
SHOPIFY INC CL A 82509L107   32,055,118 399,989 SH   DFND 15 0 399,989 0
SHOPIFY INC CL A 82509L107   567,231 7,078 SH   DFND 10 0 7,078 0
SHOPIFY INC CL A 82509L107   4,413,791 55,076 SH   DFND 5 0 5,219 49,857
SHOPIFY INC CL A 82509L107   138,802 1,732 SH   DFND 5,2 0 1,732 0
SHOPIFY INC CL A 82509L107   539,342 6,730 SH   DFND 5,4 0 6,730 0
SHOPIFY INC CL A 82509L107   68,920 860 SH   DFND 5,16 0 0 860
SHOPIFY INC CL A 82509L107   100,736 1,257 SH   DFND 5,11 0 1,257 0
SHOPIFY INC CL A 82509L107   125,339 1,564 SH   DFND 5,6 0 1,564 0
SHOPIFY INC CL A 82509L107   1,514,646 18,900 SH   DFND 11 0 18,900 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   35,476,788 36,859,000 PRN   DFND 1 0 35,316,000 1,543,000
SHORE BANCSHARES INC COM 825107105   2,364 169 SH   DFND 3,15 0 169 0
SHORE BANCSHARES INC COM 825107105   93,299 6,669 SH   DFND 1,15 0 5,652 1,017
SHORE BANCSHARES INC COM 825107105   5,680 406 SH   DFND 1,20 0 406 0
SHORE BANCSHARES INC COM 825107105   547,681 39,148 SH   DFND 15 0 39,148 0
SHUTTERSTOCK INC COM 825690100   141 4 SH   DFND 2,15 0 4 0
SHUTTERSTOCK INC COM 825690100   169,210 4,784 SH   DFND 14 0 4,784 0
SHUTTERSTOCK INC COM 825690100   4,846 137 SH   DFND 3,15 0 137 0
SHUTTERSTOCK INC COM 825690100   575,930 16,283 SH   DFND 1,15 0 9,039 7,244
SHUTTERSTOCK INC COM 825690100   26,315 744 SH   DFND 1,13 0 744 0
SHUTTERSTOCK INC COM 825690100   2,665,872 75,371 SH   DFND 15 0 75,371 0
SHYFT GROUP INC COM 825698103   2,334 186 SH   DFND 3,15 0 186 0
SHYFT GROUP INC COM 825698103   120,066 9,567 SH   DFND 1,15 0 8,369 1,198
SHYFT GROUP INC COM 825698103   1,128,772 89,942 SH   DFND 15 0 89,942 0
SI-BONE INC COM 825704109   3,118 223 SH   DFND 3,15 0 223 0
SI-BONE INC COM 825704109   159,624 11,418 SH   DFND 1,15 0 10,061 1,357
SI-BONE INC COM 825704109   13,868 992 SH   DFND 1,13 0 992 0
SI-BONE INC COM 825704109   44,135 3,157 SH   DFND 15 0 3,157 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   18,724,831 4,555,920 SH   DFND 1 0 4,555,920 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   140 34 SH   DFND 1,20 0 34 0
SIGMA LITHIUM CORPORATION COM 826599102   4,960,723 401,353 SH   DFND 15 0 401,353 0
SIGA TECHNOLOGIES INC COM 826917106   1,715 254 SH   DFND 3,15 0 254 0
SIGA TECHNOLOGIES INC COM 826917106   99,036 14,672 SH   DFND 1,15 0 12,992 1,680
SIGA TECHNOLOGIES INC COM 826917106   1,391 206 SH   DFND 1,20 0 206 0
SIGA TECHNOLOGIES INC COM 826917106   9,072 1,344 SH   DFND 1,13 0 1,344 0
SIGA TECHNOLOGIES INC COM 826917106   791,586 117,272 SH   DFND 15 0 117,272 0
SILICON LABORATORIES INC COM 826919102   693 6 SH   DFND 2,15 0 6 0
SILICON LABORATORIES INC COM 826919102   20,225 175 SH   DFND 3,15 0 175 0
SILICON LABORATORIES INC COM 826919102   39,099,411 338,318 SH   DFND 1 0 305,665 32,653
SILICON LABORATORIES INC COM 826919102   791,077 6,845 SH   DFND 1,2 0 6,845 0
SILICON LABORATORIES INC COM 826919102   3,305,764 28,604 SH   DFND 1,15 0 13,794 14,810
SILICON LABORATORIES INC COM 826919102   28,777 249 SH   DFND 1,20 0 249 0
SILICON LABORATORIES INC COM 826919102   107,596 931 SH   DFND 1,13 0 931 0
SILICON LABORATORIES INC COM 826919102   3,486,631 30,169 SH   DFND 15 0 30,169 0
SILGAN HLDGS INC COM 827048109   53 1 SH   DFND 2,15 0 1 0
SILGAN HLDGS INC COM 827048109   24,045 458 SH   DFND 3,15 0 458 0
SILGAN HLDGS INC COM 827048109   81,973,343 1,561,397 SH   DFND 1 0 1,465,340 96,057
SILGAN HLDGS INC COM 827048109   1,077,195 20,518 SH   DFND 1,2 0 20,518 0
SILGAN HLDGS INC COM 827048109   3,772,493 71,857 SH   DFND 1,15 0 33,033 38,824
SILGAN HLDGS INC COM 827048109   414,063 7,887 SH   DFND 1,20 0 7,887 0
SILGAN HLDGS INC COM 827048109   133,035 2,534 SH   DFND 1,13 0 2,534 0
SILGAN HLDGS INC COM 827048109   15,305,378 291,531 SH   DFND 15 0 291,531 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   51,344,858 845,322 SH   DFND 1 0 845,322 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   7,046 116 SH   DFND 1,20 0 116 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   42,214 695 SH   DFND 15 0 695 0
SILVERCORP METALS INC COM 82835P103   25,128 5,750 SH   DFND 1,13 0 5,750 0
SILVERCORP METALS INC COM 82835P103   199,075 45,555 SH   DFND 15 0 45,555 0
ARS PHARMACEUTICALS INC COM 82835W108   3,901 269 SH   DFND 3,15 0 269 0
ARS PHARMACEUTICALS INC COM 82835W108   203,334 14,023 SH   DFND 1,15 0 12,341 1,682
ARS PHARMACEUTICALS INC COM 82835W108   14,515 1,001 SH   DFND 1,13 0 1,001 0
ARS PHARMACEUTICALS INC COM 82835W108   1,599,611 110,318 SH   DFND 15 0 110,318 0
SILVERCREST METALS INC COM 828363101   102 11 SH   DFND 2,15 0 11 0
SILVERCREST METALS INC COM 828363101   7,832,179 846,722 SH   DFND 1 0 846,722 0
SILVERCREST METALS INC COM 828363101   39,932 4,317 SH   DFND 1,13 0 4,317 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   258 12 SH   DFND 2,15 0 12 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   14,626 679 SH   DFND 3,15 0 679 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,664,051 77,254 SH   DFND 1,15 0 40,275 36,979
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   668 31 SH   DFND 1,20 0 31 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   80,473 3,736 SH   DFND 1,13 0 3,736 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,181,161 286,962 SH   DFND 15 0 286,962 0
SIMON PPTY GROUP INC NEW COM 828806109   6,423 38 SH   DFND 2,15 0 38 0
SIMON PPTY GROUP INC NEW COM 828806109   5,639,690 33,367 SH   DFND 14 0 33,367 0
SIMON PPTY GROUP INC NEW COM 828806109   294,095 1,740 SH   DFND 3,15 0 1,740 0
SIMON PPTY GROUP INC NEW COM 828806109   180,001,069 1,064,969 SH   DFND 1 0 530,944 534,025
SIMON PPTY GROUP INC NEW COM 828806109   2,417,324 14,302 SH   DFND 1,2 0 14,302 0
SIMON PPTY GROUP INC NEW COM 828806109   302,546 1,790 SH   DFND 1,4 0 1,790 0
SIMON PPTY GROUP INC NEW COM 828806109   3,793,316 22,443 SH   DFND 1,9 0 22,443 0
SIMON PPTY GROUP INC NEW COM 828806109   4,466,015 26,423 SH   DFND 1,3 0 26,423 0
SIMON PPTY GROUP INC NEW COM 828806109   34,672,087 205,136 SH   DFND 1,15 0 142,843 62,293
SIMON PPTY GROUP INC NEW COM 828806109   662,717 3,921 SH   DFND 1,20 0 3,921 0
SIMON PPTY GROUP INC NEW COM 828806109   1,022,064 6,047 SH   DFND 1,5 0 0 6,047
SIMON PPTY GROUP INC NEW COM 828806109   68,006,042 402,355 SH   DFND 1,6 0 402,355 0
SIMON PPTY GROUP INC NEW COM 828806109   35,352,561 209,162 SH   DFND 1,13 0 202,983 6,179
SIMON PPTY GROUP INC NEW COM 828806109   267,513,532 1,582,733 SH   DFND 15 0 1,582,733 0
SIMON PPTY GROUP INC NEW COM 828806109   11,197,913 66,252 SH   DFND 5 0 14,046 52,206
SIMON PPTY GROUP INC NEW COM 828806109   447,227 2,646 SH   DFND 5,2 0 2,646 0
SIMON PPTY GROUP INC NEW COM 828806109   251,164 1,486 SH   DFND 5,16 0 0 1,486
SIMON PPTY GROUP INC NEW COM 828806109   44,790 265 SH   DFND 5,15 0 265 0
SIMON PPTY GROUP INC NEW COM 828806109   489,651 2,897 SH   DFND 5,11 0 2,897 0
SIMON PPTY GROUP INC NEW COM 828806109   535,286 3,167 SH   DFND 5,6 0 3,167 0
SIMON PPTY GROUP INC NEW COM 828806109   849,156 5,024 SH   DFND 11 0 5,024 0
SIMON PPTY GROUP INC NEW COM 828806109   3,025,627 17,901 SH   DFND 11,15 0 17,901 0
SIMPLY GOOD FOODS CO COM 82900L102   313 9 SH   DFND 2,15 0 9 0
SIMPLY GOOD FOODS CO COM 82900L102   17,385 500 SH   DFND 3,15 0 500 0
SIMPLY GOOD FOODS CO COM 82900L102   2,129,836 61,255 SH   DFND 1,15 0 34,396 26,859
SIMPLY GOOD FOODS CO COM 82900L102   99,581 2,864 SH   DFND 1,13 0 2,864 0
SIMPLY GOOD FOODS CO COM 82900L102   11,354,039 326,547 SH   DFND 15 0 326,547 0
SIMPSON MFG INC COM 829073105   1,339 7 SH   DFND 2,15 0 7 0
SIMPSON MFG INC COM 829073105   849,239 4,440 SH   DFND 14 0 4,440 0
SIMPSON MFG INC COM 829073105   44,757 234 SH   DFND 3,15 0 234 0
SIMPSON MFG INC COM 829073105   73,872,299 386,220 SH   DFND 1 0 373,810 12,410
SIMPSON MFG INC COM 829073105   487,356 2,548 SH   DFND 1,2 0 2,548 0
SIMPSON MFG INC COM 829073105   65,606 343 SH   DFND 1,16 0 343 0
SIMPSON MFG INC COM 829073105   8,129,549 42,503 SH   DFND 1,15 0 21,567 20,936
SIMPSON MFG INC COM 829073105   353,584 1,849 SH   DFND 1,20 0 1,849 0
SIMPSON MFG INC COM 829073105   239,279 1,251 SH   DFND 1,13 0 1,251 0
SIMPSON MFG INC COM 829073105   82,239,406 429,965 SH   DFND 15 0 429,965 0
SIMULATIONS PLUS INC COM 829214105   128 4 SH   DFND 2,15 0 4 0
SIMULATIONS PLUS INC COM 829214105   2,818 88 SH   DFND 3,15 0 88 0
SIMULATIONS PLUS INC COM 829214105   6,948,212 216,996 SH   DFND 1 0 216,996 0
SIMULATIONS PLUS INC COM 829214105   798,002 24,922 SH   DFND 1,15 0 20,421 4,501
SIMULATIONS PLUS INC COM 829214105   346,905 10,834 SH   DFND 1,11 0 10,834 0
SIMULATIONS PLUS INC COM 829214105   15,946 498 SH   DFND 1,13 0 498 0
SIMULATIONS PLUS INC COM 829214105   923,777 28,850 SH   DFND 15 0 28,850 0
SIMULATIONS PLUS INC COM 829214105   4,029,493 125,843 SH   DFND 6 0 125,843 0
SIMULATIONS PLUS INC COM 829214105   709,883 22,170 SH   DFND 6,2 0 22,170 0
SIMULATIONS PLUS INC COM 829214105   471,591 14,728 SH   DFND 6,9 0 14,728 0
SINCLAIR INC CL A 829242106   2,708 177 SH   DFND 3,15 0 177 0
SINCLAIR INC CL A 829242106   198,380 12,966 SH   DFND 1,15 0 11,853 1,113
SINCLAIR INC CL A 829242106   1,056 69 SH   DFND 1,20 0 69 0
SINCLAIR INC CL A 829242106   15,224 995 SH   DFND 1,13 0 995 0
SINCLAIR INC CL A 829242106   3,991,112 260,857 SH   DFND 15 0 260,857 0
SITE CTRS CORP COM 82981J851   242 4 SH   DFND 2,15 0 4 0
SITE CTRS CORP COM 82981J851   15,670 259 SH   DFND 3,15 0 259 0
SITE CTRS CORP COM 82981J851   1,782,875 29,469 SH   DFND 1 0 0 29,469
SITE CTRS CORP COM 82981J851   1,924,929 31,817 SH   DFND 1,15 0 17,960 13,857
SITE CTRS CORP COM 82981J851   14,399 238 SH   DFND 1,20 0 238 0
SITE CTRS CORP COM 82981J851   1,490,478 24,636 SH   DFND 1,13 0 24,636 0
SITE CTRS CORP COM 82981J851   9,253,233 152,946 SH   DFND 15 0 152,946 0
SITE CTRS CORP COM 82981J851   144,837 2,394 SH   DFND 11,15 0 2,394 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   37,275 247 SH   DFND 3,15 0 247 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   17,374,721 115,133 SH   DFND 1 0 108,621 6,512
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,562,080 23,604 SH   DFND 1,15 0 21,016 2,588
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   38,935 258 SH   DFND 1,20 0 258 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   202,370 1,341 SH   DFND 1,13 0 1,341 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,449,641 9,606 SH   DFND 15 0 9,606 0
SITIME CORP COM 82982T106   343 2 SH   DFND 2,15 0 2 0
SITIME CORP COM 82982T106   17,151 100 SH   DFND 3,15 0 100 0
SITIME CORP COM 82982T106   133,805,242 780,160 SH   DFND 1 0 765,812 14,348
SITIME CORP COM 82982T106   2,054,690 11,980 SH   DFND 1,15 0 6,471 5,509
SITIME CORP COM 82982T106   93,644 546 SH   DFND 1,13 0 546 0
SITIME CORP COM 82982T106   16,006,171 93,325 SH   DFND 15 0 93,325 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   9,461 454 SH   DFND 3,15 0 454 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   564,285 27,077 SH   DFND 1,15 0 24,189 2,888
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,500 72 SH   DFND 1,20 0 72 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   49,849 2,392 SH   DFND 1,13 0 2,392 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,103,145 52,934 SH   DFND 15 0 52,934 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   39,259 1,660 SH   DFND 14 0 1,660 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   31,786 1,344 SH   DFND 3,15 0 1,344 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   34,529 1,460 SH   DFND 1 0 1,460 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   32,471 1,373 SH   DFND 1,4 0 1,373 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,379,947 100,632 SH   DFND 1,15 0 87,580 13,052
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   8,279 350 SH   DFND 1,20 0 350 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   151,407 6,402 SH   DFND 1,13 0 6,402 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   3,754,986 158,773 SH   DFND 15 0 158,773 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   363 9 SH   DFND 2,15 0 9 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   19,188 476 SH   DFND 3,15 0 476 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   2,723,908 67,574 SH   DFND 1,15 0 40,235 27,339
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   2,378 59 SH   DFND 1,20 0 59 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   112,223 2,784 SH   DFND 1,13 0 2,784 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   6,006,392 149,005 SH   DFND 15 0 149,005 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   112,217 5,466 SH   DFND 14 0 5,466 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   574,491 27,983 SH   DFND 15 0 27,983 0
SKECHERS U S A INC CL A 830566105   402 6 SH   DFND 2,15 0 6 0
SKECHERS U S A INC CL A 830566105   1,143,194 17,083 SH   DFND 14 0 17,083 0
SKECHERS U S A INC CL A 830566105   47,580 711 SH   DFND 3,15 0 711 0
SKECHERS U S A INC CL A 830566105   29,244 437 SH   DFND 1,16 0 437 0
SKECHERS U S A INC CL A 830566105   8,015,142 119,772 SH   DFND 1,15 0 56,393 63,379
SKECHERS U S A INC CL A 830566105   937 14 SH   DFND 1,20 0 14 0
SKECHERS U S A INC CL A 830566105   262,862 3,928 SH   DFND 1,13 0 3,928 0
SKECHERS U S A INC CL A 830566105   12,242,612 182,944 SH   DFND 15 0 182,944 0
SKEENA RES LTD NEW COM 83056P715   126,900 15,000 SH   DFND 1 0 15,000 0
SKEENA RES LTD NEW COM 83056P715   19,999 2,364 SH   DFND 1,13 0 2,364 0
SKILLSOFT CORP CL A 83066P309   381,176 24,592 SH   DFND 15 0 24,592 0
SKILLZ INC COM CL A 83067L208   296,286 52,720 SH   DFND 15 0 52,720 0
CHAMPION HOMES INC COM 830830105   27,791 293 SH   DFND 3,15 0 293 0
CHAMPION HOMES INC COM 830830105   2,300,018 24,249 SH   DFND 1,15 0 22,419 1,830
CHAMPION HOMES INC COM 830830105   5,027 53 SH   DFND 1,20 0 53 0
CHAMPION HOMES INC COM 830830105   154,511 1,629 SH   DFND 1,13 0 1,629 0
CHAMPION HOMES INC COM 830830105   20,536,448 216,515 SH   DFND 15 0 216,515 0
SKYWEST INC COM 830879102   85 1 SH   DFND 2,15 0 1 0
SKYWEST INC COM 830879102   18,449 217 SH   DFND 3,15 0 217 0
SKYWEST INC COM 830879102   2,307,613 27,142 SH   DFND 1,15 0 15,382 11,760
SKYWEST INC COM 830879102   850 10 SH   DFND 1,20 0 10 0
SKYWEST INC COM 830879102   24,911 293 SH   DFND 1,13 0 293 0
SKYWEST INC COM 830879102   41,844,633 492,174 SH   DFND 15 0 492,174 0
SKYWEST INC COM 830879102   130,506 1,535 SH   DFND 5 0 0 1,535
SKYWORKS SOLUTIONS INC COM 83088M102   19,161 194 SH   DFND 2,15 0 194 0
SKYWORKS SOLUTIONS INC COM 83088M102   545,408 5,522 SH   DFND 14 0 5,522 0
SKYWORKS SOLUTIONS INC COM 83088M102   85,634 867 SH   DFND 3,15 0 867 0
SKYWORKS SOLUTIONS INC COM 83088M102   15,397,255 155,890 SH   DFND 1 0 155,890 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,642 47 SH   DFND 1,2 0 47 0
SKYWORKS SOLUTIONS INC COM 83088M102   281,593 2,851 SH   DFND 1,4 0 2,851 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,308,677 94,246 SH   DFND 1,15 0 62,785 31,461
SKYWORKS SOLUTIONS INC COM 83088M102   269,049 2,724 SH   DFND 1,20 0 2,724 0
SKYWORKS SOLUTIONS INC COM 83088M102   24,001 243 SH   DFND 1,5 0 0 243
SKYWORKS SOLUTIONS INC COM 83088M102   2,080,590 21,065 SH   DFND 1,13 0 18,144 2,921
SKYWORKS SOLUTIONS INC COM 83088M102   1,988,536 20,133 SH   DFND 15 0 20,133 0
SKYWORKS SOLUTIONS INC COM 83088M102   232,417,366 2,353,117 SH   DFND 15 0 2,353,117 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,130,811 31,698 SH   DFND 5 0 8,117 23,581
SKYWORKS SOLUTIONS INC COM 83088M102   121,487 1,230 SH   DFND 5,2 0 1,230 0
SKYWORKS SOLUTIONS INC COM 83088M102   365,844 3,704 SH   DFND 5,4 0 3,704 0
SKYWORKS SOLUTIONS INC COM 83088M102   54,324 550 SH   DFND 5,16 0 0 550
SKYWORKS SOLUTIONS INC COM 83088M102   90,473 916 SH   DFND 5,15 0 916 0
SKYWORKS SOLUTIONS INC COM 83088M102   114,870 1,163 SH   DFND 5,11 0 1,163 0
SKYWORKS SOLUTIONS INC COM 83088M102   86,226 873 SH   DFND 5,6 0 873 0
SKYWORKS SOLUTIONS INC COM 83088M102   237,048 2,400 SH   DFND 11 0 2,400 0
SKYWARD SPECIALTY INS GROUP COM 830940102   8,350 205 SH   DFND 3,15 0 205 0
SKYWARD SPECIALTY INS GROUP COM 830940102   32,966,373 809,388 SH   DFND 1 0 763,592 45,796
SKYWARD SPECIALTY INS GROUP COM 830940102   391,008 9,600 SH   DFND 1,2 0 9,600 0
SKYWARD SPECIALTY INS GROUP COM 830940102   382,781 9,398 SH   DFND 1,15 0 8,113 1,285
SKYWARD SPECIALTY INS GROUP COM 830940102   5,865 144 SH   DFND 1,20 0 144 0
SKYWARD SPECIALTY INS GROUP COM 830940102   578,081 14,193 SH   DFND 1,11 0 14,193 0
SKYWARD SPECIALTY INS GROUP COM 830940102   40,974 1,006 SH   DFND 1,13 0 1,006 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,500,208 36,833 SH   DFND 15 0 36,833 0
SKYWARD SPECIALTY INS GROUP COM 830940102   7,329,282 179,948 SH   DFND 6 0 179,948 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,439,317 35,338 SH   DFND 6,2 0 35,338 0
SKYWARD SPECIALTY INS GROUP COM 830940102   783,401 19,234 SH   DFND 6,9 0 19,234 0
SLEEP NUMBER CORP COM 83125X103   2,162 118 SH   DFND 3,15 0 118 0
SLEEP NUMBER CORP COM 83125X103   110,616 6,038 SH   DFND 1,15 0 5,271 767
SLEEP NUMBER CORP COM 83125X103   4,694,097 256,228 SH   DFND 15 0 256,228 0
SMITH & WESSON BRANDS INC COM 831754106   3,245 250 SH   DFND 3,15 0 250 0
SMITH & WESSON BRANDS INC COM 831754106   173,426 13,361 SH   DFND 1,15 0 11,710 1,651
SMITH & WESSON BRANDS INC COM 831754106   636 49 SH   DFND 1,20 0 49 0
SMITH & WESSON BRANDS INC COM 831754106   17,536 1,351 SH   DFND 1,13 0 1,351 0
SMITH & WESSON BRANDS INC COM 831754106   1,374,296 105,878 SH   DFND 15 0 105,878 0
SMITH A O CORP COM 831865209   719 8 SH   DFND 2,15 0 8 0
SMITH A O CORP COM 831865209   27,341,467 304,369 SH   DFND 14 0 304,369 0
SMITH A O CORP COM 831865209   58,479 651 SH   DFND 3,15 0 651 0
SMITH A O CORP COM 831865209   17,190,587 191,368 SH   DFND 1 0 191,368 0
SMITH A O CORP COM 831865209   71,505 796 SH   DFND 1,16 0 796 0
SMITH A O CORP COM 831865209   7,016,082 78,104 SH   DFND 1,15 0 52,736 25,368
SMITH A O CORP COM 831865209   370,013 4,119 SH   DFND 1,20 0 4,119 0
SMITH A O CORP COM 831865209   9,791 109 SH   DFND 1,5 0 0 109
SMITH A O CORP COM 831865209   1,374,309 15,299 SH   DFND 1,13 0 13,018 2,281
SMITH A O CORP COM 831865209   278,635,772 3,101,812 SH   DFND 15 0 3,101,812 0
SMITH A O CORP COM 831865209   570,241 6,348 SH   DFND 5 0 0 6,348
SMITH A O CORP COM 831865209   63,330 705 SH   DFND 5,16 0 0 705
SMITH A O CORP COM 831865209   152,711 1,700 SH   DFND 11 0 1,700 0
SMITH A O CORP COM 831865209   347,103 3,864 SH   DFND 11,15 0 3,864 0
SMARTFINANCIAL INC COM NEW 83190L208   2,564 88 SH   DFND 3,15 0 88 0
SMARTFINANCIAL INC COM NEW 83190L208   113,267 3,887 SH   DFND 1,15 0 3,343 544
SMARTFINANCIAL INC COM NEW 83190L208   5,886 202 SH   DFND 1,20 0 202 0
SMARTFINANCIAL INC COM NEW 83190L208   572,310 19,640 SH   DFND 15 0 19,640 0
SMARTRENT INC COM CL A 83193G107   1,823 1,054 SH   DFND 3,15 0 1,054 0
SMARTRENT INC COM CL A 83193G107   76,262 44,082 SH   DFND 1,15 0 37,803 6,279
SMARTRENT INC COM CL A 83193G107   8,664 5,008 SH   DFND 1,13 0 5,008 0
SMARTRENT INC COM CL A 83193G107   285,742 165,169 SH   DFND 15 0 165,169 0
SMARTSHEET INC COM CL A 83200N103   60,675 1,096 SH   DFND 14 0 1,096 0
SMARTSHEET INC COM CL A 83200N103   38,697 699 SH   DFND 3,15 0 699 0
SMARTSHEET INC COM CL A 83200N103   4,135,226 74,697 SH   DFND 1,15 0 66,205 8,492
SMARTSHEET INC COM CL A 83200N103   6,090 110 SH   DFND 1,20 0 110 0
SMARTSHEET INC COM CL A 83200N103   215,184 3,887 SH   DFND 1,13 0 3,887 0
SMARTSHEET INC COM CL A 83200N103   1,813,040 32,750 SH   DFND 15 0 32,750 0
SMUCKER J M CO COM NEW 832696405   165,665 1,368 SH   DFND 2,15 0 1,368 0
SMUCKER J M CO COM NEW 832696405   11,262 93 SH   DFND 14 0 93 0
SMUCKER J M CO COM NEW 832696405   68,906 569 SH   DFND 3,15 0 569 0
SMUCKER J M CO COM NEW 832696405   15,690,685 129,568 SH   DFND 1 0 129,568 0
SMUCKER J M CO COM NEW 832696405   6,418 53 SH   DFND 1,2 0 53 0
SMUCKER J M CO COM NEW 832696405   68,664 567 SH   DFND 1,4 0 567 0
SMUCKER J M CO COM NEW 832696405   7,513,286 62,042 SH   DFND 1,15 0 41,299 20,743
SMUCKER J M CO COM NEW 832696405   306,989 2,535 SH   DFND 1,20 0 2,535 0
SMUCKER J M CO COM NEW 832696405   78,352 647 SH   DFND 1,5 0 647 0
SMUCKER J M CO COM NEW 832696405   1,645,749 13,590 SH   DFND 1,13 0 11,572 2,018
SMUCKER J M CO COM NEW 832696405   214,925,737 1,774,779 SH   DFND 15 0 1,774,779 0
SMUCKER J M CO COM NEW 832696405   629,841 5,201 SH   DFND 5 0 0 5,201
SMUCKER J M CO COM NEW 832696405   33,424 276 SH   DFND 5,3 0 276 0
SMUCKER J M CO COM NEW 832696405   316,677 2,615 SH   DFND 5,15 0 2,615 0
SMUCKER J M CO COM NEW 832696405   205,870 1,700 SH   DFND 11 0 1,700 0
SMUCKER J M CO COM NEW 832696405   65,636 542 SH   DFND 11,15 0 542 0
SNAP ON INC COM 833034101   1,449 5 SH   DFND 2,15 0 5 0
SNAP ON INC COM 833034101   425,005 1,467 SH   DFND 14 0 1,467 0
SNAP ON INC COM 833034101   81,119 280 SH   DFND 3,15 0 280 0
SNAP ON INC COM 833034101   16,218,545 55,982 SH   DFND 1 0 55,982 0
SNAP ON INC COM 833034101   391,688 1,352 SH   DFND 1,4 0 1,352 0
SNAP ON INC COM 833034101   86,623 299 SH   DFND 1,16 0 299 0
SNAP ON INC COM 833034101   10,022,228 34,594 SH   DFND 1,15 0 23,625 10,969
SNAP ON INC COM 833034101   329,131 1,136 SH   DFND 1,20 0 1,136 0
SNAP ON INC COM 833034101   1,877,611 6,481 SH   DFND 1,13 0 5,487 994
SNAP ON INC COM 833034101   151,641,457 523,425 SH   DFND 15 0 523,425 0
SNAP ON INC COM 833034101   2,336,511 8,065 SH   DFND 5 0 1,878 6,187
SNAP ON INC COM 833034101   227,422 785 SH   DFND 5,4 0 785 0
SNAP ON INC COM 833034101   61,129 211 SH   DFND 5,16 0 0 211
SNAP ON INC COM 833034101   85,464 295 SH   DFND 5,6 0 295 0
SNAP ON INC COM 833034101   231,768 800 SH   DFND 11 0 800 0
SNAP ON INC COM 833034101   46,933 162 SH   DFND 11,15 0 162 0
SNAP INC CL A 83304A106   201,278 18,811 SH   DFND 14 0 18,811 0
SNAP INC CL A 83304A106   542,640 50,714 SH   DFND 1,5 0 0 50,714
SNAP INC CL A 83304A106   1,417,836 132,508 SH   DFND 1,13 0 113,237 19,271
SNAP INC CL A 83304A106   8,557,186 799,737 SH   DFND 15 0 799,737 0
SNAP INC CL A 83304A106   164,780 15,400 SH   DFND 11 0 15,400 0
SNAP INC NOTE 5/0 83304AAF3   10,604,728 12,400,000 PRN   DFND 1 0 12,400,000 0
SNDL INC COM 83307B101   1,641,157 796,678 SH   DFND 15 0 796,678 0
SNOWFLAKE INC CL A 833445109   88,787 773 SH   DFND 2,15 0 773 0
SNOWFLAKE INC CL A 833445109   1,240,143 10,797 SH   DFND 3,15 0 10,797 0
SNOWFLAKE INC CL A 833445109   15,133,609 131,757 SH   DFND 1 0 131,757 0
SNOWFLAKE INC CL A 833445109   5,628 49 SH   DFND 1,2 0 49 0
SNOWFLAKE INC CL A 833445109   200,546 1,746 SH   DFND 1,4 0 1,746 0
SNOWFLAKE INC CL A 833445109   17,261,161 150,280 SH   DFND 1,15 0 129,441 20,839
SNOWFLAKE INC CL A 833445109   55,328 482 SH   DFND 1,20 0 482 0
SNOWFLAKE INC CL A 833445109   145,987 1,271 SH   DFND 1,5 0 0 1,271
SNOWFLAKE INC CL A 833445109   4,280,602 37,268 SH   DFND 1,13 0 31,753 5,515
SNOWFLAKE INC CL A 833445109   15,612,575 135,927 SH   DFND 15 0 135,927 0
SNOWFLAKE INC CL A 833445109   136,109 1,185 SH   DFND 10 0 1,185 0
SNOWFLAKE INC CL A 833445109   659,296 5,740 SH   DFND 5 0 0 5,740
SNOWFLAKE INC CL A 833445109   539,842 4,700 SH   DFND 11 0 4,700 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   443,559 10,642 SH   DFND 14 0 10,642 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,168 76 SH   DFND 1,20 0 76 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,638,040 159,262 SH   DFND 15 0 159,262 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   203,523 4,883 SH   DFND 5 0 0 4,883
SOFI TECHNOLOGIES INC COM 83406F102   44,598 5,674 SH   DFND 3,15 0 5,674 0
SOFI TECHNOLOGIES INC COM 83406F102   3,914,225 497,993 SH   DFND 1,15 0 440,976 57,017
SOFI TECHNOLOGIES INC COM 83406F102   46,586 5,927 SH   DFND 1,20 0 5,927 0
SOFI TECHNOLOGIES INC COM 83406F102   234,959 29,893 SH   DFND 1,13 0 29,893 0
SOFI TECHNOLOGIES INC COM 83406F102   1,755,295 223,320 SH   DFND 15 0 223,320 0
SOHU COM LTD SPONSORED ADS 83410S108   443,772 28,176 SH   DFND 15 0 28,176 0
SLR INVESTMENT CORP COM 83413U100   571,960 38,004 SH   DFND 15 0 38,004 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,360 103 SH   DFND 2,15 0 103 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   158,148 6,903 SH   DFND 14 0 6,903 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   34,296 1,497 SH   DFND 1 0 1,497 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   343,467 14,992 SH   DFND 1,15 0 0 14,992
SOLAREDGE TECHNOLOGIES INC COM 83417M104   39,451 1,722 SH   DFND 1,13 0 1,722 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   52,081,028 2,273,288 SH   DFND 15 0 2,273,288 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   683,864 29,850 SH   DFND 5,2 0 29,850 0
SOLARWINDS CORP COM NEW 83417Q204   3,876 297 SH   DFND 3,15 0 297 0
SOLARWINDS CORP COM NEW 83417Q204   329,760 25,269 SH   DFND 1,15 0 9,473 15,796
SOLARWINDS CORP COM NEW 83417Q204   20,293 1,555 SH   DFND 1,13 0 1,555 0
SOLARWINDS CORP COM NEW 83417Q204   3,192,944 244,670 SH   DFND 15 0 244,670 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1,761 138 SH   DFND 3,15 0 138 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   104,977 8,227 SH   DFND 1,15 0 7,137 1,090
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   957,191 75,015 SH   DFND 15 0 75,015 0
SOLENO THERAPEUTICS INC COM 834203309   6,059 120 SH   DFND 3,15 0 120 0
SOLENO THERAPEUTICS INC COM 834203309   520,451 10,308 SH   DFND 1,15 0 9,547 761
SOLENO THERAPEUTICS INC COM 834203309   27,870 552 SH   DFND 1,13 0 552 0
SOLENO THERAPEUTICS INC COM 834203309   16,317,813 323,189 SH   DFND 15 0 323,189 0
SOLID POWER INC CLASS A COM 83422N105   1,150 852 SH   DFND 3,15 0 852 0
SOLID POWER INC CLASS A COM 83422N105   33,435 24,767 SH   DFND 1,15 0 20,088 4,679
SOLID POWER INC CLASS A COM 83422N105   4,636,459 3,434,414 SH   DFND 15 0 3,434,414 0
SOLO BRANDS INC COM CL A 83425V104   127 90 SH   DFND 3,15 0 90 0
SOLO BRANDS INC COM CL A 83425V104   6,102 4,328 SH   DFND 1,15 0 3,558 770
SOLO BRANDS INC COM CL A 83425V104   33,600 23,830 SH   DFND 15 0 23,830 0
SOLVENTUM CORP COM SHS 83444M101   3,096,335 44,411 SH   DFND 14 0 44,411 0
SOLVENTUM CORP COM SHS 83444M101   53,336 765 SH   DFND 3,15 0 765 0
SOLVENTUM CORP COM SHS 83444M101   15,170,514 217,592 SH   DFND 1 0 217,592 0
SOLVENTUM CORP COM SHS 83444M101   5,679,531 81,462 SH   DFND 1,15 0 54,277 27,185
SOLVENTUM CORP COM SHS 83444M101   40,368 579 SH   DFND 1,20 0 579 0
SOLVENTUM CORP COM SHS 83444M101   10,109 145 SH   DFND 1,5 0 145 0
SOLVENTUM CORP COM SHS 83444M101   1,223,237 17,545 SH   DFND 1,13 0 14,878 2,667
SOLVENTUM CORP COM SHS 83444M101   166,111,386 2,382,550 SH   DFND 15 0 2,382,550 0
SOLVENTUM CORP COM SHS 83444M101   130,307 1,869 SH   DFND 11 0 1,869 0
SONIC AUTOMOTIVE INC CL A 83545G102   58 1 SH   DFND 2,15 0 1 0
SONIC AUTOMOTIVE INC CL A 83545G102   4,678 80 SH   DFND 3,15 0 80 0
SONIC AUTOMOTIVE INC CL A 83545G102   543,747 9,298 SH   DFND 1,15 0 4,962 4,336
SONIC AUTOMOTIVE INC CL A 83545G102   27,193 465 SH   DFND 1,13 0 465 0
SONIC AUTOMOTIVE INC CL A 83545G102   35,981,165 615,273 SH   DFND 15 0 615,273 0
SONOCO PRODS CO COM 835495102   15,242 279 SH   DFND 2,15 0 279 0
SONOCO PRODS CO COM 835495102   205,081 3,754 SH   DFND 14 0 3,754 0
SONOCO PRODS CO COM 835495102   29,555 541 SH   DFND 3,15 0 541 0
SONOCO PRODS CO COM 835495102   22,410,428 410,222 SH   DFND 1 0 410,222 0
SONOCO PRODS CO COM 835495102   4,807,822 88,007 SH   DFND 1,15 0 41,150 46,857
SONOCO PRODS CO COM 835495102   546 10 SH   DFND 1,20 0 10 0
SONOCO PRODS CO COM 835495102   159,246 2,915 SH   DFND 1,13 0 2,915 0
SONOCO PRODS CO COM 835495102   38,043,294 696,381 SH   DFND 15 0 696,381 0
SONY GROUP CORP SPONSORED ADR 835699307   3,184,782 32,979 SH   DFND 14 0 32,979 0
SONY GROUP CORP SPONSORED ADR 835699307   18,615,630 192,768 SH   DFND 1 0 192,768 0
SONY GROUP CORP SPONSORED ADR 835699307   152,873 1,583 SH   DFND 1,20 0 1,583 0
SONY GROUP CORP SPONSORED ADR 835699307   3,809,397 39,447 SH   DFND 15 0 39,447 0
SONOS INC COM 83570H108   197 16 SH   DFND 2,15 0 16 0
SONOS INC COM 83570H108   8,296 675 SH   DFND 3,15 0 675 0
SONOS INC COM 83570H108   1,027,260 83,585 SH   DFND 1,15 0 47,555 36,030
SONOS INC COM 83570H108   45,891 3,734 SH   DFND 1,13 0 3,734 0
SONOS INC COM 83570H108   4,001,132 325,560 SH   DFND 15 0 325,560 0
SOTERA HEALTH CO COM 83601L102   67,218 4,025 SH   DFND 14 0 4,025 0
SOTERA HEALTH CO COM 83601L102   11,573 693 SH   DFND 3,15 0 693 0
SOTERA HEALTH CO COM 83601L102   2,927,410 175,294 SH   DFND 1,15 0 104,947 70,347
SOTERA HEALTH CO COM 83601L102   3,424 205 SH   DFND 1,20 0 205 0
SOTERA HEALTH CO COM 83601L102   71,209 4,264 SH   DFND 1,13 0 4,264 0
SOTERA HEALTH CO COM 83601L102   1,911,115 114,438 SH   DFND 15 0 114,438 0
SOUNDHOUND AI INC CLASS A COM 836100107   7,228 1,551 SH   DFND 3,15 0 1,551 0
SOUNDHOUND AI INC CLASS A COM 836100107   377,618 81,034 SH   DFND 1,15 0 71,215 9,819
SOUNDHOUND AI INC CLASS A COM 836100107   802 172 SH   DFND 1,20 0 172 0
SOUNDHOUND AI INC CLASS A COM 836100107   36,469 7,826 SH   DFND 1,13 0 7,826 0
SOUNDHOUND AI INC CLASS A COM 836100107   11,314 2,428 SH   DFND 15 0 2,428 0
SOURCE CAP INC COM 836144105   790,141 17,746 SH   DFND 14 0 17,746 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   2,205 65 SH   DFND 3,15 0 65 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   101,353 2,988 SH   DFND 1,15 0 2,623 365
SOUTH PLAINS FINANCIAL INC COM 83946P107   13,738 405 SH   DFND 1,13 0 405 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   485,633 14,317 SH   DFND 15 0 14,317 0
SOUTHSTATE CORPORATION COM 840441109   486 5 SH   DFND 2,15 0 5 0
SOUTHSTATE CORPORATION COM 840441109   40,524 417 SH   DFND 3,15 0 417 0
SOUTHSTATE CORPORATION COM 840441109   46,330,371 476,748 SH   DFND 1 0 476,748 0
SOUTHSTATE CORPORATION COM 840441109   6,031,768 62,068 SH   DFND 1,15 0 27,136 34,932
SOUTHSTATE CORPORATION COM 840441109   114,167 1,175 SH   DFND 1,20 0 1,175 0
SOUTHSTATE CORPORATION COM 840441109   219,724 2,261 SH   DFND 1,13 0 2,261 0
SOUTHSTATE CORPORATION COM 840441109   6,794,826 69,920 SH   DFND 15 0 69,920 0
SOUTHSTATE CORPORATION COM 840441109   7,970,898 82,022 SH   DFND 6 0 82,022 0
SOUTHSTATE CORPORATION COM 840441109   1,495,406 15,388 SH   DFND 6,2 0 15,388 0
SOUTHERN CO COM 842587107   7,563,848 83,875 SH   DFND 14 0 83,875 0
SOUTHERN CO COM 842587107   3,380,127 37,482 SH   DFND 3,15 0 37,482 0
SOUTHERN CO COM 842587107   25,523,736 283,031 SH   DFND 1 0 283,031 0
SOUTHERN CO COM 842587107   543,154 6,023 SH   DFND 1,4 0 6,023 0
SOUTHERN CO COM 842587107   112,274 1,245 SH   DFND 1,16 0 1,245 0
SOUTHERN CO COM 842587107   267,113 2,962 SH   DFND 1,3 0 2,962 0
SOUTHERN CO COM 842587107   56,804,833 629,905 SH   DFND 1,15 0 412,163 217,742
SOUTHERN CO COM 842587107   1,255,194 13,919 SH   DFND 1,20 0 13,919 0
SOUTHERN CO COM 842587107   903,423 10,018 SH   DFND 1,6 0 10,018 0
SOUTHERN CO COM 842587107   24,603,629 272,828 SH   DFND 1,13 0 252,557 20,271
SOUTHERN CO COM 842587107   285,184,871 3,162,396 SH   DFND 15 0 3,162,396 0
SOUTHERN CO COM 842587107   4,501,245 49,914 SH   DFND 5 0 5,344 44,570
SOUTHERN CO COM 842587107   101,633 1,127 SH   DFND 5,2 0 1,127 0
SOUTHERN CO COM 842587107   78,727 873 SH   DFND 5,3 0 873 0
SOUTHERN CO COM 842587107   177,474 1,968 SH   DFND 5,11 0 1,968 0
SOUTHERN CO COM 842587107   159,889 1,773 SH   DFND 5,6 0 1,773 0
SOUTHERN CO COM 842587107   1,540,996 17,088 SH   DFND 11 0 17,088 0
SOUTHERN CO COM 842587107   170,621 1,892 SH   DFND 11,15 0 1,892 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   9,229,600 8,300,000 PRN   DFND 1 0 8,300,000 0
SOUTHERN COPPER CORP COM 84265V105   346,432 2,995 SH   DFND 3,15 0 2,995 0
SOUTHERN COPPER CORP COM 84265V105   238,783 2,064 SH   DFND 1 0 2,064 0
SOUTHERN COPPER CORP COM 84265V105   54,943 475 SH   DFND 1,4 0 475 0
SOUTHERN COPPER CORP COM 84265V105   93,114 805 SH   DFND 1,16 0 805 0
SOUTHERN COPPER CORP COM 84265V105   4,658,310 40,272 SH   DFND 1,15 0 32,652 7,620
SOUTHERN COPPER CORP COM 84265V105   51,126 442 SH   DFND 1,20 0 442 0
SOUTHERN COPPER CORP COM 84265V105   996,381 8,614 SH   DFND 1,13 0 8,614 0
SOUTHERN COPPER CORP COM 84265V105   21,942,483 189,699 SH   DFND 15 0 189,699 0
SOUTHERN COPPER CORP COM 84265V105   79,928 691 SH   DFND 5,16 0 0 691
SOUTHERN FIRST BANCSHARES COM 842873101   1,465 43 SH   DFND 3,15 0 43 0
SOUTHERN FIRST BANCSHARES COM 842873101   69,046 2,026 SH   DFND 1,15 0 1,767 259
SOUTHERN FIRST BANCSHARES COM 842873101   750 22 SH   DFND 1,20 0 22 0
SOUTHERN FIRST BANCSHARES COM 842873101   520,674 15,278 SH   DFND 15 0 15,278 0
SOUTHERN MO BANCORP INC COM 843380106   2,937 52 SH   DFND 3,15 0 52 0
SOUTHERN MO BANCORP INC COM 843380106   125,182 2,216 SH   DFND 1,15 0 1,892 324
SOUTHERN MO BANCORP INC COM 843380106   17,229 305 SH   DFND 1,13 0 305 0
SOUTHERN MO BANCORP INC COM 843380106   686,636 12,155 SH   DFND 15 0 12,155 0
SOUTHSIDE BANCSHARES INC COM 84470P109   67 2 SH   DFND 2,15 0 2 0
SOUTHSIDE BANCSHARES INC COM 84470P109   5,282 158 SH   DFND 3,15 0 158 0
SOUTHSIDE BANCSHARES INC COM 84470P109   614,410 18,379 SH   DFND 1,15 0 9,973 8,406
SOUTHSIDE BANCSHARES INC COM 84470P109   28,516 853 SH   DFND 1,13 0 853 0
SOUTHSIDE BANCSHARES INC COM 84470P109   3,430,018 102,603 SH   DFND 15 0 102,603 0
SOUTHWEST AIRLS CO COM 844741108   2,400 81 SH   DFND 2,15 0 81 0
SOUTHWEST AIRLS CO COM 844741108   137,661 4,646 SH   DFND 14 0 4,646 0
SOUTHWEST AIRLS CO COM 844741108   95,557 3,225 SH   DFND 3,15 0 3,225 0
SOUTHWEST AIRLS CO COM 844741108   16,311,019 550,490 SH   DFND 1 0 550,490 0
SOUTHWEST AIRLS CO COM 844741108   24,356 822 SH   DFND 1,4 0 822 0
SOUTHWEST AIRLS CO COM 844741108   10,335,151 348,807 SH   DFND 1,15 0 231,197 117,610
SOUTHWEST AIRLS CO COM 844741108   128,653 4,342 SH   DFND 1,20 0 4,342 0
SOUTHWEST AIRLS CO COM 844741108   563,355 19,013 SH   DFND 1,13 0 16,139 2,874
SOUTHWEST AIRLS CO COM 844741108   170,635,437 5,758,874 SH   DFND 15 0 5,758,874 0
SOUTHWEST AIRLS CO COM 844741108   495,028 16,707 SH   DFND 5 0 0 16,707
SOUTHWEST AIRLS CO COM 844741108   50,134 1,692 SH   DFND 11 0 1,692 0
SOUTHWEST AIRLS CO COM 844741108   13,571 458 SH   DFND 11,15 0 458 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   6,548,295 6,500,000 PRN   DFND 1 0 6,500,000 0
SOUTHWEST GAS HLDGS INC COM 844895102   295 4 SH   DFND 2,15 0 4 0
SOUTHWEST GAS HLDGS INC COM 844895102   953,569 12,928 SH   DFND 14 0 12,928 0
SOUTHWEST GAS HLDGS INC COM 844895102   24,636 334 SH   DFND 3,15 0 334 0
SOUTHWEST GAS HLDGS INC COM 844895102   115,803 1,570 SH   DFND 1 0 1,570 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,703,711 50,213 SH   DFND 1,15 0 22,601 27,612
SOUTHWEST GAS HLDGS INC COM 844895102   19,768 268 SH   DFND 1,20 0 268 0
SOUTHWEST GAS HLDGS INC COM 844895102   125,466 1,701 SH   DFND 1,13 0 1,701 0
SOUTHWEST GAS HLDGS INC COM 844895102   19,487,171 264,197 SH   DFND 15 0 264,197 0
SOUTHWEST GAS HLDGS INC COM 844895102   202,029 2,739 SH   DFND 5 0 0 2,739
SOUTHWESTERN ENERGY CO COM 845467109   29,002 4,079 SH   DFND 14 0 4,079 0
SOUTHWESTERN ENERGY CO COM 845467109   104,937,201 14,759,100 SH   DFND 1 0 14,759,100 0
SOUTHWESTERN ENERGY CO COM 845467109   17,917 2,520 SH   DFND 1,20 0 2,520 0
SOUTHWESTERN ENERGY CO COM 845467109   37,050 5,211 SH   DFND 5 0 0 5,211
SPARTANNASH CO COM 847215100   134 6 SH   DFND 2,15 0 6 0
SPARTANNASH CO COM 847215100   4,235 189 SH   DFND 3,15 0 189 0
SPARTANNASH CO COM 847215100   411,941 18,382 SH   DFND 1,15 0 8,314 10,068
SPARTANNASH CO COM 847215100   22,522 1,005 SH   DFND 1,13 0 1,005 0
SPARTANNASH CO COM 847215100   21,834,265 974,309 SH   DFND 15 0 974,309 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   15,508 163 SH   DFND 3,15 0 163 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,496,933 15,734 SH   DFND 1,15 0 14,219 1,515
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   13,129 138 SH   DFND 1,20 0 138 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   79,061 831 SH   DFND 1,13 0 831 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,260,005 55,287 SH   DFND 15 0 55,287 0
SPIRE GLOBAL INC COM CL A NEW 848560306   1,219 122 SH   DFND 3,15 0 122 0
SPIRE GLOBAL INC COM CL A NEW 848560306   103,406 10,351 SH   DFND 1,15 0 9,579 772
SPIRE GLOBAL INC COM CL A NEW 848560306   4,126 413 SH   DFND 15 0 413 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   20,806 640 SH   DFND 3,15 0 640 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,913,376 58,855 SH   DFND 1,15 0 52,436 6,419
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,723 53 SH   DFND 1,20 0 53 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   113,915 3,504 SH   DFND 1,13 0 3,504 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   29,838,978 917,840 SH   DFND 15 0 917,840 0
SPIRIT AIRLS INC COM 848577102   1,445 602 SH   DFND 3,15 0 602 0
SPIRIT AIRLS INC COM 848577102   94,858 39,524 SH   DFND 1,15 0 35,792 3,732
SPIRIT AIRLS INC COM 848577102   505,121 210,467 SH   DFND 15 0 210,467 0
SPIRE INC COM 84857L101   9,959 148 SH   DFND 2,15 0 148 0
SPIRE INC COM 84857L101   32,165 478 SH   DFND 14 0 478 0
SPIRE INC COM 84857L101   19,851 295 SH   DFND 3,15 0 295 0
SPIRE INC COM 84857L101   2,960,289 43,993 SH   DFND 1,15 0 17,749 26,244
SPIRE INC COM 84857L101   3,432 51 SH   DFND 1,20 0 51 0
SPIRE INC COM 84857L101   587,442 8,730 SH   DFND 1,13 0 8,730 0
SPIRE INC COM 84857L101   44,741,727 664,909 SH   DFND 15 0 664,909 0
SPOK HLDGS INC COM 84863T106   1,506 100 SH   DFND 3,15 0 100 0
SPOK HLDGS INC COM 84863T106   99,125 6,582 SH   DFND 1,15 0 5,982 600
SPOK HLDGS INC COM 84863T106   489,390 32,496 SH   DFND 15 0 32,496 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   808,613 298,381 SH   DFND 15 0 298,381 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   12,079 377 SH   DFND 3,15 0 377 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   15,041,530 469,461 SH   DFND 1 0 469,461 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,238,666 38,660 SH   DFND 1,15 0 36,235 2,425
SPRINGWORKS THERAPEUTICS INC COM 85205L107   53,443 1,668 SH   DFND 1,13 0 1,668 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   467,047 14,577 SH   DFND 15 0 14,577 0
SPROTT FOCUS TR INC COM 85208J109   182,652 23,721 SH   DFND 14 0 23,721 0
SPROUTS FMRS MKT INC COM 85208M102   1,546 14 SH   DFND 2,15 0 14 0
SPROUTS FMRS MKT INC COM 85208M102   1,011,687 9,163 SH   DFND 14 0 9,163 0
SPROUTS FMRS MKT INC COM 85208M102   56,751 514 SH   DFND 3,15 0 514 0
SPROUTS FMRS MKT INC COM 85208M102   25,888,164 234,473 SH   DFND 1 0 234,473 0
SPROUTS FMRS MKT INC COM 85208M102   9,835,985 89,086 SH   DFND 1,15 0 43,185 45,901
SPROUTS FMRS MKT INC COM 85208M102   252,176 2,284 SH   DFND 1,20 0 2,284 0
SPROUTS FMRS MKT INC COM 85208M102   979,889 8,875 SH   DFND 1,11 0 8,875 0
SPROUTS FMRS MKT INC COM 85208M102   329,132 2,981 SH   DFND 1,13 0 2,981 0
SPROUTS FMRS MKT INC COM 85208M102   86,475,210 783,219 SH   DFND 15 0 783,219 0
SPROUTS FMRS MKT INC COM 85208M102   13,689,625 123,989 SH   DFND 6 0 123,989 0
SPROUTS FMRS MKT INC COM 85208M102   2,616,607 23,699 SH   DFND 6,2 0 23,699 0
SPROUTS FMRS MKT INC COM 85208M102   1,109,179 10,046 SH   DFND 6,9 0 10,046 0
SPRINKLR INC CL A 85208T107   31 4 SH   DFND 2,15 0 4 0
SPRINKLR INC CL A 85208T107   4,352 563 SH   DFND 3,15 0 563 0
SPRINKLR INC CL A 85208T107   567,181 73,374 SH   DFND 1,15 0 38,265 35,109
SPRINKLR INC CL A 85208T107   356 46 SH   DFND 1,20 0 46 0
SPRINKLR INC CL A 85208T107   26,529 3,432 SH   DFND 1,13 0 3,432 0
SPRINKLR INC CL A 85208T107   3,442,880 445,392 SH   DFND 15 0 445,392 0
SPROUT SOCIAL INC COM CL A 85209W109   7,849 270 SH   DFND 3,15 0 270 0
SPROUT SOCIAL INC COM CL A 85209W109   581,022 19,987 SH   DFND 1,15 0 18,267 1,720
SPROUT SOCIAL INC COM CL A 85209W109   44,245 1,522 SH   DFND 1,13 0 1,522 0
SPROUT SOCIAL INC COM CL A 85209W109   19,913 685 SH   DFND 15 0 685 0
BLOCK INC CL A 852234103   198,168 2,952 SH   DFND 3,15 0 2,952 0
BLOCK INC CL A 852234103   145,605 2,169 SH   DFND 1 0 2,169 0
BLOCK INC CL A 852234103   330,280 4,920 SH   DFND 1,4 0 4,920 0
BLOCK INC CL A 852234103   17,247,979 256,934 SH   DFND 1,15 0 224,415 32,519
BLOCK INC CL A 852234103   102,079 1,521 SH   DFND 1,20 0 1,521 0
BLOCK INC CL A 852234103   554,360 8,258 SH   DFND 1,5 0 0 8,258
BLOCK INC CL A 852234103   4,674,598 69,635 SH   DFND 1,13 0 59,447 10,188
BLOCK INC CL A 852234103   30,710,364 457,476 SH   DFND 15 0 457,476 0
BLOCK INC CL A 852234103   2,271,612 33,839 SH   DFND 5 0 3,849 29,990
BLOCK INC CL A 852234103   96,600 1,439 SH   DFND 5,2 0 1,439 0
BLOCK INC CL A 852234103   529,857 7,893 SH   DFND 5,4 0 7,893 0
BLOCK INC CL A 852234103   73,037 1,088 SH   DFND 5,16 0 0 1,088
BLOCK INC CL A 852234103   127,077 1,893 SH   DFND 5,6 0 1,893 0
BLOCK INC CL A 852234103   577,318 8,600 SH   DFND 11 0 8,600 0
BLOCK INC CL A 852234103   4,005,110 59,662 SH   DFND 11,15 0 59,662 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   52,057,740 53,256,000 PRN   DFND 1 0 51,184,000 2,072,000
BLOCK INC NOTE 5/0 852234AJ2   8,293,500 9,000,000 PRN   DFND 1 0 9,000,000 0
SQUARESPACE INC CLASS A 85225A107   15,461 333 SH   DFND 3,15 0 333 0
SQUARESPACE INC CLASS A 85225A107   1,705,977 36,743 SH   DFND 1,15 0 34,748 1,995
SQUARESPACE INC CLASS A 85225A107   86,917 1,872 SH   DFND 1,13 0 1,872 0
SQUARESPACE INC CLASS A 85225A107   265,997 5,729 SH   DFND 15 0 5,729 0
STAAR SURGICAL CO COM PAR $0.01 852312305   111 3 SH   DFND 2,15 0 3 0
STAAR SURGICAL CO COM PAR $0.01 852312305   10,068 271 SH   DFND 3,15 0 271 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,972 80 SH   DFND 1 0 80 0
STAAR SURGICAL CO COM PAR $0.01 852312305   3,069,407 82,622 SH   DFND 1,15 0 68,032 14,590
STAAR SURGICAL CO COM PAR $0.01 852312305   41,311 1,112 SH   DFND 1,13 0 1,112 0
STAAR SURGICAL CO COM PAR $0.01 852312305   3,907,400 105,179 SH   DFND 15 0 105,179 0
STAG INDL INC COM 85254J102   938 24 SH   DFND 2,15 0 24 0
STAG INDL INC COM 85254J102   38,973 997 SH   DFND 3,15 0 997 0
STAG INDL INC COM 85254J102   15,121,185 386,830 SH   DFND 1 0 313,338 73,492
STAG INDL INC COM 85254J102   6,356,112 162,602 SH   DFND 1,15 0 75,835 86,767
STAG INDL INC COM 85254J102   5,355 137 SH   DFND 1,20 0 137 0
STAG INDL INC COM 85254J102   3,892,660 99,582 SH   DFND 1,13 0 99,582 0
STAG INDL INC COM 85254J102   13,116,806 335,554 SH   DFND 15 0 335,554 0
STAG INDL INC COM 85254J102   357,556 9,147 SH   DFND 11,15 0 9,147 0
STAG INDL INC COM 85254J102   7,574,938 193,782 SH   DFND 6 0 193,782 0
STAG INDL INC COM 85254J102   1,347,940 34,483 SH   DFND 6,2 0 34,483 0
STAGWELL INC COM CL A 85256A109   3,489 497 SH   DFND 3,15 0 497 0
STAGWELL INC COM CL A 85256A109   141,348 20,135 SH   DFND 1,15 0 17,417 2,718
STAGWELL INC COM CL A 85256A109   17,066 2,431 SH   DFND 1,13 0 2,431 0
STAGWELL INC COM CL A 85256A109   1,079,367 153,756 SH   DFND 15 0 153,756 0
STANDARD LITHIUM LTD COM 853606101   5,381,665 3,342,649 SH   DFND 15 0 3,342,649 0
STANDARD MTR PRODS INC COM 853666105   66 2 SH   DFND 2,15 0 2 0
STANDARD MTR PRODS INC COM 853666105   3,918 118 SH   DFND 3,15 0 118 0
STANDARD MTR PRODS INC COM 853666105   368,885 11,111 SH   DFND 1,15 0 5,024 6,087
STANDARD MTR PRODS INC COM 853666105   19,522 588 SH   DFND 1,13 0 588 0
STANDARD MTR PRODS INC COM 853666105   4,358,762 131,288 SH   DFND 15 0 131,288 0
STANDEX INTL CORP COM 854231107   183 1 SH   DFND 2,15 0 1 0
STANDEX INTL CORP COM 854231107   11,698 64 SH   DFND 3,15 0 64 0
STANDEX INTL CORP COM 854231107   3,381,247 18,499 SH   DFND 1,15 0 15,006 3,493
STANDEX INTL CORP COM 854231107   3,107 17 SH   DFND 1,20 0 17 0
STANDEX INTL CORP COM 854231107   65,252 357 SH   DFND 1,13 0 357 0
STANDEX INTL CORP COM 854231107   9,438,211 51,637 SH   DFND 15 0 51,637 0
STANLEY BLACK & DECKER INC COM 854502101   219,049 1,989 SH   DFND 2,15 0 1,989 0
STANLEY BLACK & DECKER INC COM 854502101   1,483,231 13,468 SH   DFND 14 0 13,468 0
STANLEY BLACK & DECKER INC COM 854502101   91,298 829 SH   DFND 3,15 0 829 0
STANLEY BLACK & DECKER INC COM 854502101   158,562,090 1,439,772 SH   DFND 1 0 1,400,695 39,077
STANLEY BLACK & DECKER INC COM 854502101   256,823 2,332 SH   DFND 1,4 0 2,332 0
STANLEY BLACK & DECKER INC COM 854502101   642,939 5,838 SH   DFND 1,3 0 5,838 0
STANLEY BLACK & DECKER INC COM 854502101   10,045,948 91,219 SH   DFND 1,15 0 60,983 30,236
STANLEY BLACK & DECKER INC COM 854502101   253,449 2,301 SH   DFND 1,20 0 2,301 0
STANLEY BLACK & DECKER INC COM 854502101   2,119,562 19,246 SH   DFND 1,13 0 16,347 2,899
STANLEY BLACK & DECKER INC COM 854502101   196,260,911 1,782,084 SH   DFND 15 0 1,782,084 0
STANLEY BLACK & DECKER INC COM 854502101   1,068,702 9,704 SH   DFND 5 0 0 9,704
STANLEY BLACK & DECKER INC COM 854502101   528,844 4,802 SH   DFND 5,4 0 4,802 0
STANLEY BLACK & DECKER INC COM 854502101   263,541 2,393 SH   DFND 11 0 2,393 0
STANTEC INC COM 85472N109   3,614,430 44,950 SH   DFND 2 0 44,950 0
STANTEC INC COM 85472N109   565,604 7,034 SH   DFND 2,15 0 7,034 0
STANTEC INC COM 85472N109   321,077 3,993 SH   DFND 3,15 0 3,993 0
STANTEC INC COM 85472N109   9,971 124 SH   DFND 1 0 124 0
STANTEC INC COM 85472N109   21,746,643 270,447 SH   DFND 1,2 0 270,447 0
STANTEC INC COM 85472N109   2,010 25 SH   DFND 1,20 0 25 0
STANTEC INC COM 85472N109   1,097,838 13,653 SH   DFND 1,13 0 11,518 2,135
STANTEC INC COM 85472N109   46,697,303 580,740 SH   DFND 15 0 580,740 0
STANTEC INC COM 85472N109   3,082,035 38,329 SH   DFND 5 0 18,180 20,149
STANTEC INC COM 85472N109   49,211 612 SH   DFND 5,16 0 0 612
STANTEC INC COM 85472N109   265,112 3,297 SH   DFND 5,9 0 3,297 0
STANTEC INC COM 85472N109   1,593,565 19,818 SH   DFND 5,15 0 19,818 0
STANTEC INC COM 85472N109   100,513 1,250 SH   DFND 5,11 0 1,250 0
STANTEC INC COM 85472N109   65,856 819 SH   DFND 5,6 0 819 0
STANTEC INC COM 85472N109   144,738 1,800 SH   DFND 11 0 1,800 0
STAR HLDGS SHS BEN INT 85512G106   983 71 SH   DFND 3,15 0 71 0
STAR HLDGS SHS BEN INT 85512G106   41,340 2,987 SH   DFND 1,15 0 2,632 355
STAR HLDGS SHS BEN INT 85512G106   304 22 SH   DFND 1,20 0 22 0
STAR HLDGS SHS BEN INT 85512G106   485,936 35,111 SH   DFND 15 0 35,111 0
STARBUCKS CORP COM 855244109   2,031,204 20,835 SH   DFND 2,15 0 20,835 0
STARBUCKS CORP COM 855244109   926,642 9,505 SH   DFND 14 0 9,505 0
STARBUCKS CORP COM 855244109   3,781,052 38,784 SH   DFND 3,15 0 38,784 0
STARBUCKS CORP COM 855244109   386,199,362 3,961,425 SH   DFND 1 0 3,887,123 74,302
STARBUCKS CORP COM 855244109   14,429 148 SH   DFND 1,2 0 148 0
STARBUCKS CORP COM 855244109   608,435 6,241 SH   DFND 1,4 0 6,241 0
STARBUCKS CORP COM 855244109   9,125,064 93,600 SH   DFND 1,9 0 93,600 0
STARBUCKS CORP COM 855244109   582,308 5,973 SH   DFND 1,3 0 5,973 0
STARBUCKS CORP COM 855244109   65,850,498 675,459 SH   DFND 1,15 0 440,710 234,749
STARBUCKS CORP COM 855244109   1,281,080 13,141 SH   DFND 1,20 0 13,141 0
STARBUCKS CORP COM 855244109   51,670 530 SH   DFND 1,11 0 0 530
STARBUCKS CORP COM 855244109   13,866,198 142,232 SH   DFND 1,13 0 121,252 20,980
STARBUCKS CORP COM 855244109   534,210,689 5,479,646 SH   DFND 15 0 5,479,646 0
STARBUCKS CORP COM 855244109   3,599,916 36,926 SH   DFND 5 0 0 36,926
STARBUCKS CORP COM 855244109   665,564 6,827 SH   DFND 5,4 0 6,827 0
STARBUCKS CORP COM 855244109   1,696,131 17,398 SH   DFND 11 0 17,398 0
STARBUCKS CORP COM 855244109   430,321 4,414 SH   DFND 11,15 0 4,414 0
STARWOOD PPTY TR INC COM 85571B105   673 33 SH   DFND 2,15 0 33 0
STARWOOD PPTY TR INC COM 85571B105   1,495,851 73,398 SH   DFND 14 0 73,398 0
STARWOOD PPTY TR INC COM 85571B105   33,240 1,631 SH   DFND 3,15 0 1,631 0
STARWOOD PPTY TR INC COM 85571B105   5,662,440 277,843 SH   DFND 1,15 0 127,275 150,568
STARWOOD PPTY TR INC COM 85571B105   408 20 SH   DFND 1,20 0 20 0
STARWOOD PPTY TR INC COM 85571B105   180,689 8,866 SH   DFND 1,13 0 8,866 0
STARWOOD PPTY TR INC COM 85571B105   8,117,762 398,320 SH   DFND 15 0 398,320 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   2,828,345 2,650,000 PRN   DFND 1 0 2,650,000 0
STATE STR CORP COM 857477103   273,107 3,087 SH   DFND 2,15 0 3,087 0
STATE STR CORP COM 857477103   1,803,903 20,390 SH   DFND 14 0 20,390 0
STATE STR CORP COM 857477103   143,941 1,627 SH   DFND 3,15 0 1,627 0
STATE STR CORP COM 857477103   329,484,680 3,724,253 SH   DFND 1 0 3,679,577 44,676
STATE STR CORP COM 857477103   6,193 70 SH   DFND 1,2 0 70 0
STATE STR CORP COM 857477103   295,755 3,343 SH   DFND 1,4 0 3,343 0
STATE STR CORP COM 857477103   15,962,996 180,434 SH   DFND 1,15 0 121,611 58,823
STATE STR CORP COM 857477103   398,542 4,505 SH   DFND 1,20 0 4,505 0
STATE STR CORP COM 857477103   414,217 4,682 SH   DFND 1,5 0 266 4,416
STATE STR CORP COM 857477103   3,463,335 39,147 SH   DFND 1,13 0 33,508 5,639
STATE STR CORP COM 857477103   271,230,264 3,065,788 SH   DFND 15 0 3,065,788 0
STATE STR CORP COM 857477103   3,540,658 40,021 SH   DFND 5 0 5,611 34,410
STATE STR CORP COM 857477103   698,205 7,892 SH   DFND 5,4 0 7,892 0
STATE STR CORP COM 857477103   67,503 763 SH   DFND 5,16 0 0 763
STATE STR CORP COM 857477103   95,901 1,084 SH   DFND 5,11 0 1,084 0
STATE STR CORP COM 857477103   94,840 1,072 SH   DFND 5,6 0 1,072 0
STATE STR CORP COM 857477103   395,992 4,476 SH   DFND 11 0 4,476 0
STATE STR CORP COM 857477103   136,244 1,540 SH   DFND 11,15 0 1,540 0
STEEL DYNAMICS INC COM 858119100   12,860 102 SH   DFND 2,15 0 102 0
STEEL DYNAMICS INC COM 858119100   1,425,839 11,309 SH   DFND 14 0 11,309 0
STEEL DYNAMICS INC COM 858119100   101,116 802 SH   DFND 3,15 0 802 0
STEEL DYNAMICS INC COM 858119100   83,225,944 660,104 SH   DFND 1 0 647,805 12,299
STEEL DYNAMICS INC COM 858119100   55,601 441 SH   DFND 1,2 0 441 0
STEEL DYNAMICS INC COM 858119100   246,991 1,959 SH   DFND 1,4 0 1,959 0
STEEL DYNAMICS INC COM 858119100   590,307 4,682 SH   DFND 1,3 0 4,682 0
STEEL DYNAMICS INC COM 858119100   11,296,012 89,594 SH   DFND 1,15 0 61,092 28,502
STEEL DYNAMICS INC COM 858119100   135,788 1,077 SH   DFND 1,20 0 1,077 0
STEEL DYNAMICS INC COM 858119100   1,341,869 10,643 SH   DFND 1,5 0 6,074 4,569
STEEL DYNAMICS INC COM 858119100   2,448,474 19,420 SH   DFND 1,13 0 16,635 2,785
STEEL DYNAMICS INC COM 858119100   275,286,224 2,183,425 SH   DFND 15 0 2,183,425 0
STEEL DYNAMICS INC COM 858119100   8,077,820 64,069 SH   DFND 5 0 32,594 31,475
STEEL DYNAMICS INC COM 858119100   190,003 1,507 SH   DFND 5,2 0 1,507 0
STEEL DYNAMICS INC COM 858119100   486,543 3,859 SH   DFND 5,4 0 3,859 0
STEEL DYNAMICS INC COM 858119100   108,807 863 SH   DFND 5,16 0 0 863
STEEL DYNAMICS INC COM 858119100   782,452 6,206 SH   DFND 5,9 0 6,206 0
STEEL DYNAMICS INC COM 858119100   941,818 7,470 SH   DFND 5,15 0 7,470 0
STEEL DYNAMICS INC COM 858119100   217,236 1,723 SH   DFND 5,11 0 1,723 0
STEEL DYNAMICS INC COM 858119100   358,572 2,844 SH   DFND 5,6 0 2,844 0
STEEL DYNAMICS INC COM 858119100   277,376 2,200 SH   DFND 11 0 2,200 0
STEELCASE INC CL A 858155203   6,839 507 SH   DFND 3,15 0 507 0
STEELCASE INC CL A 858155203   325,460 24,126 SH   DFND 1,15 0 20,871 3,255
STEELCASE INC CL A 858155203   2,455 182 SH   DFND 1,20 0 182 0
STEELCASE INC CL A 858155203   33,819 2,507 SH   DFND 1,13 0 2,507 0
STEELCASE INC CL A 858155203   4,019,359 297,951 SH   DFND 15 0 297,951 0
STEELCASE INC CL A 858155203   109,202 8,095 SH   DFND 5 0 0 8,095
STEPAN CO COM 858586100   4,558 59 SH   DFND 2,15 0 59 0
STEPAN CO COM 858586100   9,038 117 SH   DFND 3,15 0 117 0
STEPAN CO COM 858586100   1,036,232 13,414 SH   DFND 1,15 0 7,127 6,287
STEPAN CO COM 858586100   36,327 470 SH   DFND 1,20 0 470 0
STEPAN CO COM 858586100   52,067 674 SH   DFND 1,13 0 674 0
STEPAN CO COM 858586100   6,506,150 84,222 SH   DFND 15 0 84,222 0
STEM INC COM 85859N102   289 830 SH   DFND 3,15 0 830 0
STEM INC COM 85859N102   18,292 52,534 SH   DFND 1,15 0 47,284 5,250
STEM INC COM 85859N102   75,859 217,860 SH   DFND 15 0 217,860 0
STERICYCLE INC COM 858912108   671 11 SH   DFND 2,15 0 11 0
STERICYCLE INC COM 858912108   57,645 945 SH   DFND 14 0 945 0
STERICYCLE INC COM 858912108   31,049 509 SH   DFND 3,15 0 509 0
STERICYCLE INC COM 858912108   4,949,235 81,135 SH   DFND 1,15 0 36,882 44,253
STERICYCLE INC COM 858912108   427 7 SH   DFND 1,20 0 7 0
STERICYCLE INC COM 858912108   167,994 2,754 SH   DFND 1,13 0 2,754 0
STERICYCLE INC COM 858912108   4,475,204 73,364 SH   DFND 15 0 73,364 0
STERICYCLE INC COM 858912108   17,263 283 SH   DFND 11,15 0 283 0
STELLAR BANCORP INC COM 858927106   26 1 SH   DFND 2,15 0 1 0
STELLAR BANCORP INC COM 858927106   6,964 269 SH   DFND 3,15 0 269 0
STELLAR BANCORP INC COM 858927106   755,626 29,186 SH   DFND 1,15 0 15,046 14,140
STELLAR BANCORP INC COM 858927106   37,877 1,463 SH   DFND 1,13 0 1,463 0
STELLAR BANCORP INC COM 858927106   2,730,075 105,449 SH   DFND 15 0 105,449 0
STEPSTONE GROUP INC COM CL A 85914M107   16,594 292 SH   DFND 3,15 0 292 0
STEPSTONE GROUP INC COM CL A 85914M107   144,913,147 2,549,941 SH   DFND 1 0 2,498,067 51,874
STEPSTONE GROUP INC COM CL A 85914M107   2,284,225 40,194 SH   DFND 1,15 0 21,741 18,453
STEPSTONE GROUP INC COM CL A 85914M107   708,159 12,461 SH   DFND 1,11 0 12,461 0
STEPSTONE GROUP INC COM CL A 85914M107   98,998 1,742 SH   DFND 1,13 0 1,742 0
STEPSTONE GROUP INC COM CL A 85914M107   22,332,201 392,965 SH   DFND 15 0 392,965 0
STEPSTONE GROUP INC COM CL A 85914M107   7,696,260 135,426 SH   DFND 6 0 135,426 0
STEPSTONE GROUP INC COM CL A 85914M107   1,509,177 26,556 SH   DFND 6,2 0 26,556 0
STEPSTONE GROUP INC COM CL A 85914M107   939,911 16,539 SH   DFND 6,9 0 16,539 0
STEREOTAXIS INC COM NEW 85916J409   612 300 SH   DFND 3,15 0 300 0
STEREOTAXIS INC COM NEW 85916J409   51,426 25,209 SH   DFND 1,15 0 23,312 1,897
STEREOTAXIS INC COM NEW 85916J409   2,071 1,015 SH   DFND 15 0 1,015 0
STERLING CHECK CORP COM 85917T109   3,060 183 SH   DFND 3,15 0 183 0
STERLING CHECK CORP COM 85917T109   117,542 7,030 SH   DFND 1,15 0 5,991 1,039
STERLING CHECK CORP COM 85917T109   15,148 906 SH   DFND 1,13 0 906 0
STERLING CHECK CORP COM 85917T109   725,314 43,380 SH   DFND 15 0 43,380 0
STERLING INFRASTRUCTURE INC COM 859241101   5,324,699 36,717 SH   DFND 14 0 36,717 0
STERLING INFRASTRUCTURE INC COM 859241101   24,218 167 SH   DFND 3,15 0 167 0
STERLING INFRASTRUCTURE INC COM 859241101   44,580,598 307,410 SH   DFND 1 0 289,773 17,637
STERLING INFRASTRUCTURE INC COM 859241101   1,794,623 12,375 SH   DFND 1,15 0 11,323 1,052
STERLING INFRASTRUCTURE INC COM 859241101   2,900 20 SH   DFND 1,20 0 20 0
STERLING INFRASTRUCTURE INC COM 859241101   132,693 915 SH   DFND 1,13 0 915 0
STERLING INFRASTRUCTURE INC COM 859241101   37,619,638 259,410 SH   DFND 15 0 259,410 0
STERLING INFRASTRUCTURE INC COM 859241101   170,834 1,178 SH   DFND 5 0 0 1,178
STEWART INFORMATION SVCS COR COM 860372101   149 2 SH   DFND 2,15 0 2 0
STEWART INFORMATION SVCS COR COM 860372101   11,062 148 SH   DFND 3,15 0 148 0
STEWART INFORMATION SVCS COR COM 860372101   1,269,982 16,992 SH   DFND 1,15 0 8,899 8,093
STEWART INFORMATION SVCS COR COM 860372101   598 8 SH   DFND 1,20 0 8 0
STEWART INFORMATION SVCS COR COM 860372101   61,137 818 SH   DFND 1,13 0 818 0
STEWART INFORMATION SVCS COR COM 860372101   23,471,649 314,044 SH   DFND 15 0 314,044 0
STIFEL FINL CORP COM 860630102   1,033 11 SH   DFND 2,15 0 11 0
STIFEL FINL CORP COM 860630102   281,794 3,001 SH   DFND 14 0 3,001 0
STIFEL FINL CORP COM 860630102   51,457 548 SH   DFND 3,15 0 548 0
STIFEL FINL CORP COM 860630102   35,065,547 373,435 SH   DFND 1 0 337,714 35,721
STIFEL FINL CORP COM 860630102   703,217 7,489 SH   DFND 1,2 0 7,489 0
STIFEL FINL CORP COM 860630102   9,270,935 98,732 SH   DFND 1,15 0 50,004 48,728
STIFEL FINL CORP COM 860630102   20,189 215 SH   DFND 1,20 0 215 0
STIFEL FINL CORP COM 860630102   285,456 3,040 SH   DFND 1,13 0 3,040 0
STIFEL FINL CORP COM 860630102   50,202,884 534,642 SH   DFND 15 0 534,642 0
STITCH FIX INC COM CL A 860897107   1,390 493 SH   DFND 3,15 0 493 0
STITCH FIX INC COM CL A 860897107   64,248 22,783 SH   DFND 1,15 0 19,979 2,804
STITCH FIX INC COM CL A 860897107   1,058,106 375,215 SH   DFND 15 0 375,215 0
STMICROELECTRONICS N V NY REGISTRY 861012102   27,027,960 909,114 SH   DFND 1 0 909,114 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,457 49 SH   DFND 1,20 0 49 0
STOCK YDS BANCORP INC COM 861025104   8,679 140 SH   DFND 3,15 0 140 0
STOCK YDS BANCORP INC COM 861025104   628,703 10,142 SH   DFND 1,15 0 9,268 874
STOCK YDS BANCORP INC COM 861025104   4,401 71 SH   DFND 1,20 0 71 0
STOCK YDS BANCORP INC COM 861025104   51,328 828 SH   DFND 1,13 0 828 0
STOCK YDS BANCORP INC COM 861025104   2,150,433 34,690 SH   DFND 15 0 34,690 0
STONERIDGE INC COM 86183P102   1,667 149 SH   DFND 3,15 0 149 0
STONERIDGE INC COM 86183P102   79,113 7,070 SH   DFND 1,15 0 6,161 909
STONERIDGE INC COM 86183P102   9,981 892 SH   DFND 1,13 0 892 0
STONERIDGE INC COM 86183P102   575,412 51,422 SH   DFND 15 0 51,422 0
STONEX GROUP INC COM 861896108   164 2 SH   DFND 2,15 0 2 0
STONEX GROUP INC COM 861896108   12,282 150 SH   DFND 3,15 0 150 0
STONEX GROUP INC COM 861896108   1,402,604 17,130 SH   DFND 1,15 0 8,802 8,328
STONEX GROUP INC COM 861896108   69,352 847 SH   DFND 1,13 0 847 0
STONEX GROUP INC COM 861896108   34,198,983 417,672 SH   DFND 15 0 417,672 0
STRATEGIC ED INC COM 86272C103   185 2 SH   DFND 2,15 0 2 0
STRATEGIC ED INC COM 86272C103   11,199 121 SH   DFND 3,15 0 121 0
STRATEGIC ED INC COM 86272C103   1,346,510 14,549 SH   DFND 1,15 0 7,463 7,086
STRATEGIC ED INC COM 86272C103   61,731 667 SH   DFND 1,13 0 667 0
STRATEGIC ED INC COM 86272C103   11,898,135 128,559 SH   DFND 15 0 128,559 0
STRATEGIC ED INC COM 86272C103   93,198 1,007 SH   DFND 5 0 0 1,007
STRIDE INC COM 86333M108   256 3 SH   DFND 2,15 0 3 0
STRIDE INC COM 86333M108   260,707 3,056 SH   DFND 14 0 3,056 0
STRIDE INC COM 86333M108   19,963 234 SH   DFND 3,15 0 234 0
STRIDE INC COM 86333M108   102,699,590 1,203,840 SH   DFND 1 0 1,117,708 86,132
STRIDE INC COM 86333M108   799,355 9,370 SH   DFND 1,2 0 9,370 0
STRIDE INC COM 86333M108   42,228,450 495,000 SH   DFND 1,9 0 495,000 0
STRIDE INC COM 86333M108   2,414,273 28,300 SH   DFND 1,15 0 15,772 12,528
STRIDE INC COM 86333M108   240,148 2,815 SH   DFND 1,11 0 0 2,815
STRIDE INC COM 86333M108   103,993 1,219 SH   DFND 1,13 0 1,219 0
STRIDE INC COM 86333M108   26,906,603 315,398 SH   DFND 15 0 315,398 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   298,440 59,097 SH   DFND 15 0 59,097 0
STRYKER CORPORATION COM 863667101   1,269,468 3,514 SH   DFND 2,15 0 3,514 0
STRYKER CORPORATION COM 863667101   3,799,371 10,517 SH   DFND 14 0 10,517 0
STRYKER CORPORATION COM 863667101   4,477,456 12,394 SH   DFND 3,15 0 12,394 0
STRYKER CORPORATION COM 863667101   298,513,730 826,313 SH   DFND 1 0 682,676 143,637
STRYKER CORPORATION COM 863667101   11,922 33 SH   DFND 1,2 0 33 0
STRYKER CORPORATION COM 863667101   911,820 2,524 SH   DFND 1,4 0 2,524 0
STRYKER CORPORATION COM 863667101   192,190 532 SH   DFND 1,16 0 532 0
STRYKER CORPORATION COM 863667101   828,730 2,294 SH   DFND 1,3 0 2,294 0
STRYKER CORPORATION COM 863667101   75,245,400 208,286 SH   DFND 1,15 0 137,288 70,998
STRYKER CORPORATION COM 863667101   770,058 2,132 SH   DFND 1,20 0 2,132 0
STRYKER CORPORATION COM 863667101   1,368,092 3,787 SH   DFND 1,5 0 0 3,787
STRYKER CORPORATION COM 863667101   15,542,850 43,024 SH   DFND 1,13 0 36,600 6,424
STRYKER CORPORATION COM 863667101   199,399,263 551,955 SH   DFND 15 0 551,955 0
STRYKER CORPORATION COM 863667101   379,323 1,050 SH   DFND 10 0 1,050 0
STRYKER CORPORATION COM 863667101   7,737,105 21,417 SH   DFND 5 0 2,723 18,694
STRYKER CORPORATION COM 863667101   211,698 586 SH   DFND 5,2 0 586 0
STRYKER CORPORATION COM 863667101   1,074,387 2,974 SH   DFND 5,4 0 2,974 0
STRYKER CORPORATION COM 863667101   91,038 252 SH   DFND 5,16 0 0 252
STRYKER CORPORATION COM 863667101   213,505 591 SH   DFND 5,11 0 591 0
STRYKER CORPORATION COM 863667101   148,839 412 SH   DFND 5,6 0 412 0
STRYKER CORPORATION COM 863667101   1,937,799 5,364 SH   DFND 11 0 5,364 0
STRYKER CORPORATION COM 863667101   157,148 435 SH   DFND 11,15 0 435 0
STRYKER CORPORATION COM 863667101   5,342,674 14,789 SH   DFND 6 0 14,789 0
STRYKER CORPORATION COM 863667101   9,155,412 25,343 SH   DFND 6,16 0 25,343 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   15,269,858 347,912 SH   DFND 1 0 314,269 33,643
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   310,829 7,082 SH   DFND 1,2 0 7,082 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   97,172 2,214 SH   DFND 15 0 2,214 0
STURM RUGER & CO INC COM 864159108   3,876 93 SH   DFND 3,15 0 93 0
STURM RUGER & CO INC COM 864159108   455,646 10,932 SH   DFND 1,15 0 5,930 5,002
STURM RUGER & CO INC COM 864159108   21,507 516 SH   DFND 1,13 0 516 0
STURM RUGER & CO INC COM 864159108   5,253,806 126,051 SH   DFND 15 0 126,051 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   106,958 5,962 SH   DFND 1 0 5,962 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   926,368 51,637 SH   DFND 15 0 51,637 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   145,010 11,481 SH   DFND 1,20 0 11,481 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   16,976,248 1,344,121 SH   DFND 15 0 1,344,121 0
SUMMIT HOTEL PPTYS INC COM 866082100   75 11 SH   DFND 2,15 0 11 0
SUMMIT HOTEL PPTYS INC COM 866082100   3,945 575 SH   DFND 3,15 0 575 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,025,543 149,496 SH   DFND 1 0 0 149,496
SUMMIT HOTEL PPTYS INC COM 866082100   389,977 56,848 SH   DFND 1,15 0 24,910 31,938
SUMMIT HOTEL PPTYS INC COM 866082100   3,176 463 SH   DFND 1,20 0 463 0
SUMMIT HOTEL PPTYS INC COM 866082100   392,961 57,283 SH   DFND 1,13 0 57,283 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,117,014 162,830 SH   DFND 15 0 162,830 0
SUMMIT HOTEL PPTYS INC COM 866082100   36,207 5,278 SH   DFND 11,15 0 5,278 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   33,395,921 953,352 SH   DFND 1 0 953,352 0
SUMMIT MATLS INC CL A 86614U100   25,877 663 SH   DFND 3,15 0 663 0
SUMMIT MATLS INC CL A 86614U100   130,597,190 3,346,072 SH   DFND 1 0 3,141,660 204,412
SUMMIT MATLS INC CL A 86614U100   1,678,407 43,003 SH   DFND 1,2 0 43,003 0
SUMMIT MATLS INC CL A 86614U100   2,112,187 54,117 SH   DFND 1,15 0 49,920 4,197
SUMMIT MATLS INC CL A 86614U100   9,211 236 SH   DFND 1,20 0 236 0
SUMMIT MATLS INC CL A 86614U100   562,383 14,409 SH   DFND 1,11 0 14,409 0
SUMMIT MATLS INC CL A 86614U100   142,772 3,658 SH   DFND 1,13 0 3,658 0
SUMMIT MATLS INC CL A 86614U100   5,570,440 142,722 SH   DFND 15 0 142,722 0
SUMMIT MATLS INC CL A 86614U100   5,605,293 143,615 SH   DFND 6 0 143,615 0
SUMMIT MATLS INC CL A 86614U100   1,167,973 29,925 SH   DFND 6,2 0 29,925 0
SUMMIT MATLS INC CL A 86614U100   745,824 19,109 SH   DFND 6,9 0 19,109 0
SUMMIT THERAPEUTICS INC COM 86627T108   10,512 480 SH   DFND 3,15 0 480 0
SUMMIT THERAPEUTICS INC COM 86627T108   987,296 45,082 SH   DFND 1,15 0 42,053 3,029
SUMMIT THERAPEUTICS INC COM 86627T108   633,633 28,933 SH   DFND 15 0 28,933 0
SUN CMNTYS INC COM 866674104   401,531 2,971 SH   DFND 14 0 2,971 0
SUN CMNTYS INC COM 866674104   90,010 666 SH   DFND 3,15 0 666 0
SUN CMNTYS INC COM 866674104   8,211,849 60,761 SH   DFND 1 0 44,105 16,656
SUN CMNTYS INC COM 866674104   91,361 676 SH   DFND 1,4 0 676 0
SUN CMNTYS INC COM 866674104   1,898,993 14,051 SH   DFND 1,9 0 14,051 0
SUN CMNTYS INC COM 866674104   341,389 2,526 SH   DFND 1,3 0 2,526 0
SUN CMNTYS INC COM 866674104   7,924,791 58,637 SH   DFND 1,15 0 52,156 6,481
SUN CMNTYS INC COM 866674104   12,424 92 SH   DFND 1,20 0 92 0
SUN CMNTYS INC COM 866674104   9,201,553 68,084 SH   DFND 1,6 0 68,084 0
SUN CMNTYS INC COM 866674104   10,780,510 79,767 SH   DFND 1,13 0 77,431 2,336
SUN CMNTYS INC COM 866674104   9,782,157 72,380 SH   DFND 15 0 72,380 0
SUN CMNTYS INC COM 866674104   453,834 3,358 SH   DFND 5 0 0 3,358
SUN CMNTYS INC COM 866674104   256,785 1,900 SH   DFND 11 0 1,900 0
SUN CMNTYS INC COM 866674104   835,227 6,180 SH   DFND 11,15 0 6,180 0
SUN CTRY AIRLS HLDGS INC COM 866683105   11 1 SH   DFND 2,15 0 1 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,433 217 SH   DFND 3,15 0 217 0
SUN CTRY AIRLS HLDGS INC COM 866683105   233,549 20,834 SH   DFND 1,15 0 9,153 11,681
SUN CTRY AIRLS HLDGS INC COM 866683105   4,988 445 SH   DFND 1,13 0 445 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,256,629 201,305 SH   DFND 15 0 201,305 0
SUN LIFE FINANCIAL INC. COM 866796105   6,994,195 120,548 SH   DFND 2 0 120,548 0
SUN LIFE FINANCIAL INC. COM 866796105   29,794,837 513,527 SH   DFND 2,15 0 513,527 0
SUN LIFE FINANCIAL INC. COM 866796105   1,325,119 22,839 SH   DFND 4 0 22,839 0
SUN LIFE FINANCIAL INC. COM 866796105   587,859 10,132 SH   DFND 3,15 0 10,132 0
SUN LIFE FINANCIAL INC. COM 866796105   603,698 10,405 SH   DFND 1 0 10,405 0
SUN LIFE FINANCIAL INC. COM 866796105   21,122,181 364,050 SH   DFND 1,2 0 364,050 0
SUN LIFE FINANCIAL INC. COM 866796105   185,432 3,196 SH   DFND 1,4 0 3,196 0
SUN LIFE FINANCIAL INC. COM 866796105   145,920 2,515 SH   DFND 1,15 0 2,515 0
SUN LIFE FINANCIAL INC. COM 866796105   56,337 971 SH   DFND 1,20 0 971 0
SUN LIFE FINANCIAL INC. COM 866796105   30,925 533 SH   DFND 1,5 0 533 0
SUN LIFE FINANCIAL INC. COM 866796105   4,133,345 71,240 SH   DFND 1,13 0 60,626 10,614
SUN LIFE FINANCIAL INC. COM 866796105   9,544,000 164,495 SH   DFND 15 0 164,495 0
SUN LIFE FINANCIAL INC. COM 866796105   667,346 11,502 SH   DFND 5 0 615 10,887
SUN LIFE FINANCIAL INC. COM 866796105   516,378 8,900 SH   DFND 11 0 8,900 0
SUN LIFE FINANCIAL INC. COM 866796105   142,787 2,461 SH   DFND 11,15 0 2,461 0
SUNCOR ENERGY INC NEW COM 867224107   4,957,544 134,278 SH   DFND 2,15 0 134,278 0
SUNCOR ENERGY INC NEW COM 867224107   2,931,743 79,408 SH   DFND 14 0 79,408 0
SUNCOR ENERGY INC NEW COM 867224107   1,244,130 33,698 SH   DFND 3,15 0 33,698 0
SUNCOR ENERGY INC NEW COM 867224107   1,009,461,810 27,341,869 SH   DFND 1 0 27,087,828 254,041
SUNCOR ENERGY INC NEW COM 867224107   39,727,138 1,076,033 SH   DFND 1,2 0 1,076,033 0
SUNCOR ENERGY INC NEW COM 867224107   263,941 7,149 SH   DFND 1,4 0 7,149 0
SUNCOR ENERGY INC NEW COM 867224107   1,832,820 49,643 SH   DFND 1,3 0 49,643 0
SUNCOR ENERGY INC NEW COM 867224107   461,869 12,510 SH   DFND 1,15 0 12,510 0
SUNCOR ENERGY INC NEW COM 867224107   145,133 3,931 SH   DFND 1,20 0 3,931 0
SUNCOR ENERGY INC NEW COM 867224107   5,989,864 162,239 SH   DFND 1,13 0 138,146 24,093
SUNCOR ENERGY INC NEW COM 867224107   12,013,510 325,393 SH   DFND 15 0 325,393 0
SUNCOR ENERGY INC NEW COM 867224107   11,816,504 320,057 SH   DFND 5 0 164,368 155,689
SUNCOR ENERGY INC NEW COM 867224107   206,494 5,593 SH   DFND 5,2 0 5,593 0
SUNCOR ENERGY INC NEW COM 867224107   125,565 3,401 SH   DFND 5,16 0 0 3,401
SUNCOR ENERGY INC NEW COM 867224107   298,314 8,080 SH   DFND 5,11 0 8,080 0
SUNCOR ENERGY INC NEW COM 867224107   330,582 8,954 SH   DFND 5,6 0 8,954 0
SUNCOR ENERGY INC NEW COM 867224107   727,656 19,709 SH   DFND 11 0 19,709 0
SUNCOR ENERGY INC NEW COM 867224107   2,254,003 61,051 SH   DFND 6 0 61,051 0
SUNCOKE ENERGY INC COM 86722A103   78 9 SH   DFND 2,15 0 9 0
SUNCOKE ENERGY INC COM 86722A103   3,993 460 SH   DFND 3,15 0 460 0
SUNCOKE ENERGY INC COM 86722A103   388,881 44,802 SH   DFND 1,15 0 19,938 24,864
SUNCOKE ENERGY INC COM 86722A103   21,648 2,494 SH   DFND 1,13 0 2,494 0
SUNCOKE ENERGY INC COM 86722A103   13,418,047 1,545,858 SH   DFND 15 0 1,545,858 0
SUNNOVA ENERGY INTL INC. COM 86745K104   5,805 596 SH   DFND 3,15 0 596 0
SUNNOVA ENERGY INTL INC. COM 86745K104   357,419 36,696 SH   DFND 1,15 0 33,298 3,398
SUNNOVA ENERGY INTL INC. COM 86745K104   30,457 3,127 SH   DFND 1,13 0 3,127 0
SUNNOVA ENERGY INTL INC. COM 86745K104   37,787,314 3,879,601 SH   DFND 15 0 3,879,601 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   164,798 3,070 SH   DFND 14 0 3,070 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   464,421,162 8,651,661 SH   DFND 1 0 8,651,661 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   823,236 15,336 SH   DFND 15 0 15,336 0
SUNOPTA INC COM 8676EP108   3,209 503 SH   DFND 3,15 0 503 0
SUNOPTA INC COM 8676EP108   199,892 31,331 SH   DFND 1,15 0 27,942 3,389
SUNOPTA INC COM 8676EP108   931 146 SH   DFND 1,20 0 146 0
SUNOPTA INC COM 8676EP108   14,789 2,318 SH   DFND 1,13 0 2,318 0
SUNOPTA INC COM 8676EP108   129,897 20,360 SH   DFND 15 0 20,360 0
SUNRUN INC COM 86771W105   108 6 SH   DFND 2,15 0 6 0
SUNRUN INC COM 86771W105   21,564 1,194 SH   DFND 3,15 0 1,194 0
SUNRUN INC COM 86771W105   2,412,563 133,586 SH   DFND 1,15 0 67,909 65,677
SUNRUN INC COM 86771W105   8,416 466 SH   DFND 1,20 0 466 0
SUNRUN INC COM 86771W105   119,575 6,621 SH   DFND 1,13 0 6,621 0
SUNRUN INC COM 86771W105   86,520,999 4,790,753 SH   DFND 15 0 4,790,753 0
SUNRUN INC COM 86771W105   743,295 41,157 SH   DFND 5,2 0 41,157 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   361 35 SH   DFND 2,15 0 35 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   11,455 1,110 SH   DFND 3,15 0 1,110 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,004,384 97,324 SH   DFND 1 0 0 97,324
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,335,759 129,434 SH   DFND 1,15 0 69,493 59,941
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,129,142 109,413 SH   DFND 1,13 0 109,413 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   15,649,888 1,516,462 SH   DFND 15 0 1,516,462 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   103,654 10,044 SH   DFND 11,15 0 10,044 0
SUNRISE RLTY TR INC COM 867981102   446 31 SH   DFND 3,15 0 31 0
SUNRISE RLTY TR INC COM 867981102   19,513 1,356 SH   DFND 1,15 0 1,172 184
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SUPER MICRO COMPUTER INC COM 86800U104   336,868 809 SH   DFND 2,15 0 809 0
SUPER MICRO COMPUTER INC COM 86800U104   909,001 2,183 SH   DFND 14 0 2,183 0
SUPER MICRO COMPUTER INC COM 86800U104   111,595 268 SH   DFND 3,15 0 268 0
SUPER MICRO COMPUTER INC COM 86800U104   14,845,909 35,653 SH   DFND 1 0 35,653 0
SUPER MICRO COMPUTER INC COM 86800U104   2,213,582 5,316 SH   DFND 1,2 0 5,316 0
SUPER MICRO COMPUTER INC COM 86800U104   114,926 276 SH   DFND 1,4 0 276 0
SUPER MICRO COMPUTER INC COM 86800U104   12,242,576 29,401 SH   DFND 1,15 0 18,865 10,536
SUPER MICRO COMPUTER INC COM 86800U104   213,359 512 SH   DFND 1,20 0 512 0
SUPER MICRO COMPUTER INC COM 86800U104   2,736,581 6,572 SH   DFND 1,13 0 5,602 970
SUPER MICRO COMPUTER INC COM 86800U104   270,425,983 649,438 SH   DFND 15 0 649,438 0
SUPER MICRO COMPUTER INC COM 86800U104   596,285 1,432 SH   DFND 5 0 0 1,432
SUPER MICRO COMPUTER INC COM 86800U104   333,120 800 SH   DFND 11 0 800 0
SUPERIOR GROUP OF CO INC COM 868358102   1,115 72 SH   DFND 3,15 0 72 0
SUPERIOR GROUP OF CO INC COM 868358102   84,219 5,437 SH   DFND 1,15 0 4,987 450
SUPERIOR GROUP OF CO INC COM 868358102   539,021 34,798 SH   DFND 15 0 34,798 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   31 1 SH   DFND 2,15 0 1 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   8,575 275 SH   DFND 3,15 0 275 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,020,085 32,716 SH   DFND 1,15 0 16,600 16,116
SUPERNUS PHARMACEUTICALS INC COM 868459108   17,897 574 SH   DFND 1,20 0 574 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   50,855 1,631 SH   DFND 1,13 0 1,631 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   14,057,347 450,845 SH   DFND 15 0 450,845 0
SURGERY PARTNERS INC COM 86881A100   13,573 421 SH   DFND 3,15 0 421 0
SURGERY PARTNERS INC COM 86881A100   84,391,488 2,617,602 SH   DFND 1 0 2,495,622 121,980
SURGERY PARTNERS INC COM 86881A100   827,504 25,667 SH   DFND 1,2 0 25,667 0
SURGERY PARTNERS INC COM 86881A100   840,529 26,071 SH   DFND 1,15 0 23,416 2,655
SURGERY PARTNERS INC COM 86881A100   451 14 SH   DFND 1,20 0 14 0
SURGERY PARTNERS INC COM 86881A100   67,672 2,099 SH   DFND 1,13 0 2,099 0
SURGERY PARTNERS INC COM 86881A100   3,174,221 98,456 SH   DFND 15 0 98,456 0
SURMODICS INC COM 868873100   2,947 76 SH   DFND 3,15 0 76 0
SURMODICS INC COM 868873100   162,760 4,197 SH   DFND 1,15 0 3,732 465
SURMODICS INC COM 868873100   110,329 2,845 SH   DFND 15 0 2,845 0
SUTRO BIOPHARMA INC COM 869367102   1,554 449 SH   DFND 3,15 0 449 0
SUTRO BIOPHARMA INC COM 869367102   50,637 14,635 SH   DFND 1,15 0 12,671 1,964
SUTRO BIOPHARMA INC COM 869367102   34,756 10,045 SH   DFND 15 0 10,045 0
SWEETGREEN INC COM CL A 87043Q108   19,214 542 SH   DFND 3,15 0 542 0
SWEETGREEN INC COM CL A 87043Q108   48,702,593 1,373,839 SH   DFND 1 0 1,357,773 16,066
SWEETGREEN INC COM CL A 87043Q108   85,824,450 2,421,000 SH   DFND 1,9 0 2,421,000 0
SWEETGREEN INC COM CL A 87043Q108   1,357,381 38,290 SH   DFND 1,15 0 34,854 3,436
SWEETGREEN INC COM CL A 87043Q108   488,536 13,781 SH   DFND 1,11 0 0 13,781
SWEETGREEN INC COM CL A 87043Q108   106,917 3,016 SH   DFND 1,13 0 3,016 0
SWEETGREEN INC COM CL A 87043Q108   2,271,955 64,089 SH   DFND 15 0 64,089 0
SYLVAMO CORP COMMON STOCK 871332102   258 3 SH   DFND 2,15 0 3 0
SYLVAMO CORP COMMON STOCK 871332102   16,655 194 SH   DFND 3,15 0 194 0
SYLVAMO CORP COMMON STOCK 871332102   1,909,991 22,248 SH   DFND 1,15 0 12,095 10,153
SYLVAMO CORP COMMON STOCK 871332102   12,071 141 SH   DFND 1,20 0 141 0
SYLVAMO CORP COMMON STOCK 871332102   89,026 1,037 SH   DFND 1,13 0 1,037 0
SYLVAMO CORP COMMON STOCK 871332102   23,094,337 269,008 SH   DFND 15 0 269,008 0
SYLVAMO CORP COMMON STOCK 871332102   146,374 1,705 SH   DFND 5 0 0 1,705
SYMBOTIC INC CLASS A COM 87151X101   96,853 3,971 SH   DFND 1 0 0 3,971
SYMBOTIC INC CLASS A COM 87151X101   13,894,983 569,700 SH   DFND 1,9 0 569,700 0
SYMBOTIC INC CLASS A COM 87151X101   78,999 3,239 SH   DFND 1,11 0 0 3,239
SYMBOTIC INC CLASS A COM 87151X101   25,902 1,062 SH   DFND 1,13 0 1,062 0
SYNAPTICS INC COM 87157D109   465 6 SH   DFND 2,15 0 6 0
SYNAPTICS INC COM 87157D109   16,602 214 SH   DFND 3,15 0 214 0
SYNAPTICS INC COM 87157D109   2,502,498 32,257 SH   DFND 1,15 0 14,176 18,081
SYNAPTICS INC COM 87157D109   4,189 54 SH   DFND 1,20 0 54 0
SYNAPTICS INC COM 87157D109   91,932 1,185 SH   DFND 1,13 0 1,185 0
SYNAPTICS INC COM 87157D109   3,711,117 47,836 SH   DFND 15 0 47,836 0
SYNOPSYS INC COM 871607107   923,149 1,823 SH   DFND 2,15 0 1,823 0
SYNOPSYS INC COM 871607107   6,354,688 12,549 SH   DFND 14 0 12,549 0
SYNOPSYS INC COM 871607107   2,637,279 5,208 SH   DFND 3,15 0 5,208 0
SYNOPSYS INC COM 871607107   78,542,102 155,102 SH   DFND 1 0 142,381 12,721
SYNOPSYS INC COM 871607107   3,268,747 6,455 SH   DFND 1,2 0 6,455 0
SYNOPSYS INC COM 871607107   426,380 842 SH   DFND 1,4 0 842 0
SYNOPSYS INC COM 871607107   493,224 974 SH   DFND 1,16 0 974 0
SYNOPSYS INC COM 871607107   170,147 336 SH   DFND 1,3 0 336 0
SYNOPSYS INC COM 871607107   49,708,255 98,162 SH   DFND 1,15 0 63,586 34,576
SYNOPSYS INC COM 871607107   429,328 848 SH   DFND 1,20 0 848 0
SYNOPSYS INC COM 871607107   1,164,697 2,300 SH   DFND 1,5 0 0 2,300
SYNOPSYS INC COM 871607107   9,680,151 19,116 SH   DFND 1,13 0 16,272 2,844
SYNOPSYS INC COM 871607107   504,708,785 996,680 SH   DFND 15 0 996,680 0
SYNOPSYS INC COM 871607107   1,121,654 2,215 SH   DFND 10 0 2,215 0
SYNOPSYS INC COM 871607107   1,504,485 2,971 SH   DFND 5 0 0 2,971
SYNOPSYS INC COM 871607107   1,201,157 2,372 SH   DFND 11 0 2,372 0
SYNOPSYS INC COM 871607107   657,294 1,298 SH   DFND 11,15 0 1,298 0
SYNOPSYS INC COM 871607107   664,890 1,313 SH   DFND 6 0 1,313 0
SYNOPSYS INC COM 871607107   1,096,841 2,166 SH   DFND 6,16 0 2,166 0
SYNOVUS FINL CORP COM NEW 87161C501   934 21 SH   DFND 2,15 0 21 0
SYNOVUS FINL CORP COM NEW 87161C501   31,663 712 SH   DFND 3,15 0 712 0
SYNOVUS FINL CORP COM NEW 87161C501   88,362 1,987 SH   DFND 1 0 1,987 0
SYNOVUS FINL CORP COM NEW 87161C501   6,307,047 141,827 SH   DFND 1,15 0 73,266 68,561
SYNOVUS FINL CORP COM NEW 87161C501   111,397 2,505 SH   DFND 1,20 0 2,505 0
SYNOVUS FINL CORP COM NEW 87161C501   193,222 4,345 SH   DFND 1,13 0 4,345 0
SYNOVUS FINL CORP COM NEW 87161C501   6,080,739 136,738 SH   DFND 15 0 136,738 0
TD SYNNEX CORPORATION COM 87162W100   480 4 SH   DFND 2,15 0 4 0
TD SYNNEX CORPORATION COM 87162W100   606,644 5,052 SH   DFND 14 0 5,052 0
TD SYNNEX CORPORATION COM 87162W100   45,991 383 SH   DFND 3,15 0 383 0
TD SYNNEX CORPORATION COM 87162W100   159,346 1,327 SH   DFND 1 0 1,327 0
TD SYNNEX CORPORATION COM 87162W100   8,881,357 73,962 SH   DFND 1,15 0 37,759 36,203
TD SYNNEX CORPORATION COM 87162W100   10,687 89 SH   DFND 1,20 0 89 0
TD SYNNEX CORPORATION COM 87162W100   471,194 3,924 SH   DFND 1,5 0 3,595 329
TD SYNNEX CORPORATION COM 87162W100   274,023 2,282 SH   DFND 1,13 0 2,282 0
TD SYNNEX CORPORATION COM 87162W100   49,302,446 410,580 SH   DFND 15 0 410,580 0
TD SYNNEX CORPORATION COM 87162W100   5,122,613 42,660 SH   DFND 5 0 21,732 20,928
TD SYNNEX CORPORATION COM 87162W100   152,862 1,273 SH   DFND 5,2 0 1,273 0
TD SYNNEX CORPORATION COM 87162W100   65,444 545 SH   DFND 5,16 0 0 545
TD SYNNEX CORPORATION COM 87162W100   226,351 1,885 SH   DFND 5,11 0 1,885 0
TD SYNNEX CORPORATION COM 87162W100   423,642 3,528 SH   DFND 5,6 0 3,528 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   8,682 451 SH   DFND 3,15 0 451 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   844,093 43,849 SH   DFND 1,15 0 41,083 2,766
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,677 191 SH   DFND 1,20 0 191 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   42,504 2,208 SH   DFND 1,13 0 2,208 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   75,864 3,941 SH   DFND 15 0 3,941 0
SYNCHRONY FINANCIAL COM 87165B103   203,161 4,073 SH   DFND 2,15 0 4,073 0
SYNCHRONY FINANCIAL COM 87165B103   3,120,044 62,551 SH   DFND 14 0 62,551 0
SYNCHRONY FINANCIAL COM 87165B103   106,244 2,130 SH   DFND 3,15 0 2,130 0
SYNCHRONY FINANCIAL COM 87165B103   17,536,312 351,570 SH   DFND 1 0 351,570 0
SYNCHRONY FINANCIAL COM 87165B103   76,516 1,534 SH   DFND 1,2 0 1,534 0
SYNCHRONY FINANCIAL COM 87165B103   535,163 10,729 SH   DFND 1,4 0 10,729 0
SYNCHRONY FINANCIAL COM 87165B103   12,401,415 248,625 SH   DFND 1,15 0 170,778 77,847
SYNCHRONY FINANCIAL COM 87165B103   328,909 6,594 SH   DFND 1,20 0 6,594 0
SYNCHRONY FINANCIAL COM 87165B103   981,988 19,687 SH   DFND 1,5 0 18,221 1,466
SYNCHRONY FINANCIAL COM 87165B103   2,593,311 51,991 SH   DFND 1,13 0 44,451 7,540
SYNCHRONY FINANCIAL COM 87165B103   257,783,082 5,168,065 SH   DFND 15 0 5,168,065 0
SYNCHRONY FINANCIAL COM 87165B103   12,828,637 257,190 SH   DFND 5 0 108,662 148,528
SYNCHRONY FINANCIAL COM 87165B103   314,244 6,300 SH   DFND 5,2 0 6,300 0
SYNCHRONY FINANCIAL COM 87165B103   914,101 18,326 SH   DFND 5,4 0 18,326 0
SYNCHRONY FINANCIAL COM 87165B103   149,291 2,993 SH   DFND 5,16 0 0 2,993
SYNCHRONY FINANCIAL COM 87165B103   1,482,334 29,718 SH   DFND 5,9 0 29,718 0
SYNCHRONY FINANCIAL COM 87165B103   5,494,182 110,148 SH   DFND 5,15 0 110,148 0
SYNCHRONY FINANCIAL COM 87165B103   333,248 6,681 SH   DFND 5,11 0 6,681 0
SYNCHRONY FINANCIAL COM 87165B103   609,334 12,216 SH   DFND 5,6 0 12,216 0
SYNCHRONY FINANCIAL COM 87165B103   309,256 6,200 SH   DFND 11 0 6,200 0
SYSCO CORP COM 871829107   497,164 6,369 SH   DFND 2,15 0 6,369 0
SYSCO CORP COM 871829107   206,937 2,651 SH   DFND 3,15 0 2,651 0
SYSCO CORP COM 871829107   828,179,483 10,609,525 SH   DFND 1 0 10,480,229 129,296
SYSCO CORP COM 871829107   6,245 80 SH   DFND 1,2 0 80 0
SYSCO CORP COM 871829107   390,300 5,000 SH   DFND 1,4 0 5,000 0
SYSCO CORP COM 871829107   2,192,862 28,092 SH   DFND 1,3 0 28,092 0
SYSCO CORP COM 871829107   23,056,114 295,364 SH   DFND 1,15 0 194,135 101,229
SYSCO CORP COM 871829107   430,887 5,520 SH   DFND 1,20 0 5,520 0
SYSCO CORP COM 871829107   317,080 4,062 SH   DFND 1,5 0 1,949 2,113
SYSCO CORP COM 871829107   4,891,474 62,663 SH   DFND 1,13 0 53,514 9,149
SYSCO CORP COM 871829107   387,944,852 4,969,829 SH   DFND 15 0 4,969,829 0
SYSCO CORP COM 871829107   3,039,266 38,935 SH   DFND 5 0 5,042 33,893
SYSCO CORP COM 871829107   245,186 3,141 SH   DFND 5,4 0 3,141 0
SYSCO CORP COM 871829107   924,621 11,845 SH   DFND 5,15 0 11,845 0
SYSCO CORP COM 871829107   141,367 1,811 SH   DFND 5,11 0 1,811 0
SYSCO CORP COM 871829107   71,191 912 SH   DFND 5,6 0 912 0
SYSCO CORP COM 871829107   604,575 7,745 SH   DFND 11 0 7,745 0
SYSCO CORP COM 871829107   199,521 2,556 SH   DFND 11,15 0 2,556 0
SYSTEM1 INC CL A COM 87200P109   143 128 SH   DFND 3,15 0 128 0
SYSTEM1 INC CL A COM 87200P109   11,661 10,412 SH   DFND 1,15 0 9,577 835
SYSTEM1 INC CL A COM 87200P109   482 430 SH   DFND 15 0 430 0
CARLYLE SECURED LENDING INC COM 872280102   722,515 42,576 SH   DFND 14 0 42,576 0
TCW STRATEGIC INCOME FD INC COM 872340104   2,007,441 391,314 SH   DFND 15 0 391,314 0
TFS FINL CORP COM 87240R107   3,588 279 SH   DFND 3,15 0 279 0
TFS FINL CORP COM 87240R107   232,625 18,089 SH   DFND 1,15 0 15,458 2,631
TFS FINL CORP COM 87240R107   579 45 SH   DFND 1,20 0 45 0
TFS FINL CORP COM 87240R107   21,425 1,666 SH   DFND 1,13 0 1,666 0
TFS FINL CORP COM 87240R107   1,229,236 95,586 SH   DFND 15 0 95,586 0
TFI INTL INC COM 87241L109   373,983 2,732 SH   DFND 2,15 0 2,732 0
TFI INTL INC COM 87241L109   384,387 2,808 SH   DFND 3,15 0 2,808 0
TFI INTL INC COM 87241L109   127,308 930 SH   DFND 1 0 930 0
TFI INTL INC COM 87241L109   86,925 635 SH   DFND 1,15 0 635 0
TFI INTL INC COM 87241L109   7,803 57 SH   DFND 1,20 0 57 0
TFI INTL INC COM 87241L109   1,399,700 10,225 SH   DFND 1,13 0 8,668 1,557
TFI INTL INC COM 87241L109   10,309,733 75,314 SH   DFND 15 0 75,314 0
TFI INTL INC COM 87241L109   164,268 1,200 SH   DFND 11 0 1,200 0
TJX COS INC NEW COM 872540109   1,371,927 11,672 SH   DFND 2,15 0 11,672 0
TJX COS INC NEW COM 872540109   2,430,727 20,680 SH   DFND 14 0 20,680 0
TJX COS INC NEW COM 872540109   4,561,492 38,808 SH   DFND 3,15 0 38,808 0
TJX COS INC NEW COM 872540109   214,786,891 1,827,351 SH   DFND 1 0 1,756,883 70,468
TJX COS INC NEW COM 872540109   3,181,455 27,067 SH   DFND 1,2 0 27,067 0
TJX COS INC NEW COM 872540109   1,148,836 9,774 SH   DFND 1,4 0 9,774 0
TJX COS INC NEW COM 872540109   942,788 8,021 SH   DFND 1,16 0 8,021 0
TJX COS INC NEW COM 872540109   612,031 5,207 SH   DFND 1,3 0 5,207 0
TJX COS INC NEW COM 872540109   81,367,065 692,250 SH   DFND 1,15 0 443,167 249,083
TJX COS INC NEW COM 872540109   1,202,482 10,230 SH   DFND 1,20 0 10,230 0
TJX COS INC NEW COM 872540109   2,335,402 19,869 SH   DFND 1,5 0 7,300 12,569
TJX COS INC NEW COM 872540109   695,954 5,921 SH   DFND 1,6 0 0 5,921
TJX COS INC NEW COM 872540109   16,697,380 142,057 SH   DFND 1,13 0 121,088 20,969
TJX COS INC NEW COM 872540109   620,375,885 5,277,998 SH   DFND 15 0 5,277,998 0
TJX COS INC NEW COM 872540109   20,827,735 177,197 SH   DFND 5 0 61,839 115,358
TJX COS INC NEW COM 872540109   437,837 3,725 SH   DFND 5,2 0 3,725 0
TJX COS INC NEW COM 872540109   1,915,667 16,298 SH   DFND 5,4 0 16,298 0
TJX COS INC NEW COM 872540109   281,861 2,398 SH   DFND 5,16 0 0 2,398
TJX COS INC NEW COM 872540109   2,686,612 22,857 SH   DFND 5,9 0 22,857 0
TJX COS INC NEW COM 872540109   82,396 701 SH   DFND 5,3 0 701 0
TJX COS INC NEW COM 872540109   677,618 5,765 SH   DFND 5,15 0 5,765 0
TJX COS INC NEW COM 872540109   642,709 5,468 SH   DFND 5,11 0 5,468 0
TJX COS INC NEW COM 872540109   800,447 6,810 SH   DFND 5,6 0 6,810 0
TJX COS INC NEW COM 872540109   2,080,458 17,700 SH   DFND 11 0 17,700 0
TJX COS INC NEW COM 872540109   1,028,357 8,749 SH   DFND 11,15 0 8,749 0
TJX COS INC NEW COM 872540109   1,446,212 12,304 SH   DFND 6 0 12,304 0
TJX COS INC NEW COM 872540109   1,441,628 12,265 SH   DFND 6,16 0 12,265 0
TKO GROUP HOLDINGS INC CL A 87256C101   49,855 403 SH   DFND 3,15 0 403 0
TKO GROUP HOLDINGS INC CL A 87256C101   9,115,571 73,685 SH   DFND 1,15 0 41,223 32,462
TKO GROUP HOLDINGS INC CL A 87256C101   6,433 52 SH   DFND 1,20 0 52 0
TKO GROUP HOLDINGS INC CL A 87256C101   266,595 2,155 SH   DFND 1,13 0 2,155 0
TKO GROUP HOLDINGS INC CL A 87256C101   5,385,715 43,535 SH   DFND 15 0 43,535 0
T-MOBILE US INC COM 872590104   2,610,454 12,650 SH   DFND 2,15 0 12,650 0
T-MOBILE US INC COM 872590104   4,248,333 20,587 SH   DFND 14 0 20,587 0
T-MOBILE US INC COM 872590104   3,417,734 16,562 SH   DFND 3,15 0 16,562 0
T-MOBILE US INC COM 872590104   450,046,812 2,180,882 SH   DFND 1 0 2,141,484 39,398
T-MOBILE US INC COM 872590104   26,827 130 SH   DFND 1,2 0 130 0
T-MOBILE US INC COM 872590104   665,924 3,227 SH   DFND 1,4 0 3,227 0
T-MOBILE US INC COM 872590104   406,942 1,972 SH   DFND 1,16 0 1,972 0
T-MOBILE US INC COM 872590104   915,413 4,436 SH   DFND 1,3 0 4,436 0
T-MOBILE US INC COM 872590104   59,917,245 290,353 SH   DFND 1,15 0 189,962 100,391
T-MOBILE US INC COM 872590104   1,292,831 6,265 SH   DFND 1,20 0 6,265 0
T-MOBILE US INC COM 872590104   1,078,437 5,226 SH   DFND 1,5 0 0 5,226
T-MOBILE US INC COM 872590104   14,122,866 68,438 SH   DFND 1,13 0 58,463 9,975
T-MOBILE US INC COM 872590104   1,185,858,471 5,746,552 SH   DFND 15 0 5,746,552 0
T-MOBILE US INC COM 872590104   6,229,596 30,188 SH   DFND 5 0 2,842 27,346
T-MOBILE US INC COM 872590104   125,467 608 SH   DFND 5,2 0 608 0
T-MOBILE US INC COM 872590104   677,067 3,281 SH   DFND 5,4 0 3,281 0
T-MOBILE US INC COM 872590104   1,591,242 7,711 SH   DFND 5,9 0 7,711 0
T-MOBILE US INC COM 872590104   108,133 524 SH   DFND 5,3 0 524 0
T-MOBILE US INC COM 872590104   533,028 2,583 SH   DFND 5,15 0 2,583 0
T-MOBILE US INC COM 872590104   165,088 800 SH   DFND 5,11 0 800 0
T-MOBILE US INC COM 872590104   113,498 550 SH   DFND 5,6 0 550 0
T-MOBILE US INC COM 872590104   1,682,247 8,152 SH   DFND 11 0 8,152 0
T-MOBILE US INC COM 872590104   991,766 4,806 SH   DFND 11,15 0 4,806 0
T-MOBILE US INC COM 872590104   1,646,340 7,978 SH   DFND 6 0 7,978 0
TPG INC COM CL A 872657101   26,765 465 SH   DFND 3,15 0 465 0
TPG INC COM CL A 872657101   1,997,390 34,701 SH   DFND 1,15 0 29,928 4,773
TPG INC COM CL A 872657101   127,092 2,208 SH   DFND 1,13 0 2,208 0
TPG INC COM CL A 872657101   16,388,771 284,725 SH   DFND 15 0 284,725 0
TRI POINTE HOMES INC COM 87265H109   498 11 SH   DFND 2,15 0 11 0
TRI POINTE HOMES INC COM 87265H109   338,103 7,462 SH   DFND 14 0 7,462 0
TRI POINTE HOMES INC COM 87265H109   23,199 512 SH   DFND 3,15 0 512 0
TRI POINTE HOMES INC COM 87265H109   2,795,672 61,701 SH   DFND 1,15 0 34,198 27,503
TRI POINTE HOMES INC COM 87265H109   4,712 104 SH   DFND 1,20 0 104 0
TRI POINTE HOMES INC COM 87265H109   127,548 2,815 SH   DFND 1,13 0 2,815 0
TRI POINTE HOMES INC COM 87265H109   39,642,263 874,912 SH   DFND 15 0 874,912 0
TRI POINTE HOMES INC COM 87265H109   106,569 2,352 SH   DFND 5 0 0 2,352
TPI COMPOSITES INC COM 87266J104   1,151 253 SH   DFND 3,15 0 253 0
TPI COMPOSITES INC COM 87266J104   46,815 10,289 SH   DFND 1,15 0 9,027 1,262
TPI COMPOSITES INC COM 87266J104   9,123,314 2,005,124 SH   DFND 15 0 2,005,124 0
TPG RE FIN TR INC COM 87266M107   2,670 313 SH   DFND 3,15 0 313 0
TPG RE FIN TR INC COM 87266M107   142,869 16,749 SH   DFND 1,15 0 14,334 2,415
TPG RE FIN TR INC COM 87266M107   15,687 1,839 SH   DFND 1,13 0 1,839 0
TPG RE FIN TR INC COM 87266M107   12,636,973 1,481,474 SH   DFND 15 0 1,481,474 0
TTM TECHNOLOGIES INC COM 87305R109   10,092 553 SH   DFND 3,15 0 553 0
TTM TECHNOLOGIES INC COM 87305R109   1,164,514 63,809 SH   DFND 1,15 0 33,553 30,256
TTM TECHNOLOGIES INC COM 87305R109   785 43 SH   DFND 1,20 0 43 0
TTM TECHNOLOGIES INC COM 87305R109   55,991 3,068 SH   DFND 1,13 0 3,068 0
TTM TECHNOLOGIES INC COM 87305R109   19,340,602 1,059,759 SH   DFND 15 0 1,059,759 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,885 129 SH   DFND 3,15 0 129 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   81,202 5,558 SH   DFND 1,15 0 4,732 826
TACTILE SYS TECHNOLOGY INC COM 87357P100   353,533 24,198 SH   DFND 15 0 24,198 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,917,127 22,555 SH   DFND 14 0 22,555 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   318,818,829 1,835,774 SH   DFND 1 0 1,835,774 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,367,776 42,424 SH   DFND 1,2 0 42,424 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,439,087 8,286 SH   DFND 1,20 0 8,286 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,558,881 118,379 SH   DFND 15 0 118,379 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,994,437 126,645 SH   DFND 5 0 0 126,645
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,615,785 38,094 SH   DFND 5,4 0 38,094 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   930,003 5,355 SH   DFND 5,16 0 0 5,355
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,960,075 109,173 SH   DFND 5,13 0 109,173 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   124,793,010 718,564 SH   DFND 6 0 715,547 3,017
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   736,882 4,243 SH   DFND 13 0 4,243 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   614,225 3,996 SH   DFND 2,15 0 3,996 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   648,810 4,221 SH   DFND 14 0 4,221 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   142,028 924 SH   DFND 3,15 0 924 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   138,078,000 898,302 SH   DFND 1 0 896,803 1,499
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,243,356 34,112 SH   DFND 1,2 0 34,112 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   146,639 954 SH   DFND 1,4 0 954 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   31,408,948 204,339 SH   DFND 1,9 0 204,339 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,331,189 99,741 SH   DFND 1,15 0 67,204 32,537
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   333,397 2,169 SH   DFND 1,20 0 2,169 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   25,516 166 SH   DFND 1,5 0 166 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   182,915 1,190 SH   DFND 1,11 0 0 1,190
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,179,184 20,683 SH   DFND 1,13 0 17,596 3,087
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   227,442,074 1,479,683 SH   DFND 15 0 1,479,683 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   407,485 2,651 SH   DFND 5 0 0 2,651
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,989 78 SH   DFND 5,3 0 78 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   399,646 2,600 SH   DFND 11 0 2,600 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,129,764 33,373 SH   DFND 6 0 33,373 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   12,728 1,075 SH   DFND 1,15 0 1,075 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   501,519 42,358 SH   DFND 1,13 0 42,358 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,118,295 347,829 SH   DFND 15 0 347,829 0
TALEN ENERGY CORP COM 87422Q109   79,451,371 445,755 SH   DFND 1 0 425,724 20,031
TALEN ENERGY CORP COM 87422Q109   846,105 4,747 SH   DFND 1,11 0 4,747 0
TALEN ENERGY CORP COM 87422Q109   5,422,596 30,423 SH   DFND 6 0 30,423 0
TALEN ENERGY CORP COM 87422Q109   1,833,020 10,284 SH   DFND 6,2 0 10,284 0
TALKSPACE INC COM 87427V103   1,407 673 SH   DFND 3,15 0 673 0
TALKSPACE INC COM 87427V103   119,230 57,048 SH   DFND 1,15 0 52,795 4,253
TALKSPACE INC COM 87427V103   53,581 25,637 SH   DFND 15 0 25,637 0
TALOS ENERGY INC COM 87484T108   124 12 SH   DFND 2,15 0 12 0
TALOS ENERGY INC COM 87484T108   8,373 809 SH   DFND 3,15 0 809 0
TALOS ENERGY INC COM 87484T108   1,661,993 160,579 SH   DFND 1 0 160,579 0
TALOS ENERGY INC COM 87484T108   1,304,483 126,037 SH   DFND 1,15 0 88,626 37,411
TALOS ENERGY INC COM 87484T108   45,188 4,366 SH   DFND 1,13 0 4,366 0
TALOS ENERGY INC COM 87484T108   8,280,466 800,045 SH   DFND 15 0 800,045 0
TANDEM DIABETES CARE INC COM NEW 875372203   170 4 SH   DFND 2,15 0 4 0
TANDEM DIABETES CARE INC COM NEW 875372203   15,056 355 SH   DFND 3,15 0 355 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,866,634 44,014 SH   DFND 1,15 0 24,722 19,292
TANDEM DIABETES CARE INC COM NEW 875372203   82,530 1,946 SH   DFND 1,13 0 1,946 0
TANDEM DIABETES CARE INC COM NEW 875372203   11,504,391 271,266 SH   DFND 15 0 271,266 0
TANGER INC COM 875465106   465 14 SH   DFND 2,15 0 14 0
TANGER INC COM 875465106   19,344 583 SH   DFND 3,15 0 583 0
TANGER INC COM 875465106   1,938,442 58,422 SH   DFND 1 0 0 58,422
TANGER INC COM 875465106   2,258,430 68,066 SH   DFND 1,15 0 36,020 32,046
TANGER INC COM 875465106   1,932,370 58,239 SH   DFND 1,13 0 58,239 0
TANGER INC COM 875465106   20,486,560 617,437 SH   DFND 15 0 617,437 0
TANGER INC COM 875465106   19,808 597 SH   DFND 5 0 0 597
TANGER INC COM 875465106   288,533 8,696 SH   DFND 5,2 0 8,696 0
TANGER INC COM 875465106   179,106 5,398 SH   DFND 11,15 0 5,398 0
TANGO THERAPEUTICS INC COM 87583X109   2,010 261 SH   DFND 3,15 0 261 0
TANGO THERAPEUTICS INC COM 87583X109   175,167 22,749 SH   DFND 1,15 0 21,131 1,618
TANGO THERAPEUTICS INC COM 87583X109   9,833 1,277 SH   DFND 1,13 0 1,277 0
TANGO THERAPEUTICS INC COM 87583X109   35,905 4,663 SH   DFND 15 0 4,663 0
TAPESTRY INC COM 876030107   111,437 2,372 SH   DFND 2,15 0 2,372 0
TAPESTRY INC COM 876030107   1,928,764 41,055 SH   DFND 14 0 41,055 0
TAPESTRY INC COM 876030107   59,195 1,260 SH   DFND 3,15 0 1,260 0
TAPESTRY INC COM 876030107   16,748,229 356,497 SH   DFND 1 0 356,497 0
TAPESTRY INC COM 876030107   7,356,786 156,594 SH   DFND 1,15 0 111,398 45,196
TAPESTRY INC COM 876030107   136,007 2,895 SH   DFND 1,20 0 2,895 0
TAPESTRY INC COM 876030107   16,678 355 SH   DFND 1,5 0 0 355
TAPESTRY INC COM 876030107   320,310 6,818 SH   DFND 1,13 0 6,818 0
TAPESTRY INC COM 876030107   200,828,225 4,274,760 SH   DFND 15 0 4,274,760 0
TAPESTRY INC COM 876030107   74,322 1,582 SH   DFND 5 0 0 1,582
TAPESTRY INC COM 876030107   43,363 923 SH   DFND 11,15 0 923 0
TARGET CORP COM 87612E106   940,615 6,035 SH   DFND 2,15 0 6,035 0
TARGET CORP COM 87612E106   18,970,656 121,716 SH   DFND 14 0 121,716 0
TARGET CORP COM 87612E106   2,468,043 15,835 SH   DFND 3,15 0 15,835 0
TARGET CORP COM 87612E106   21,913,916 140,600 SH   DFND 1 0 140,600 0
TARGET CORP COM 87612E106   86,191 553 SH   DFND 1,2 0 553 0
TARGET CORP COM 87612E106   822,629 5,278 SH   DFND 1,4 0 5,278 0
TARGET CORP COM 87612E106   39,957,984 256,371 SH   DFND 1,15 0 165,508 90,863
TARGET CORP COM 87612E106   536,205 3,440 SH   DFND 1,20 0 3,440 0
TARGET CORP COM 87612E106   1,828,861 11,734 SH   DFND 1,5 0 4,736 6,998
TARGET CORP COM 87612E106   9,056,401 58,106 SH   DFND 1,13 0 49,446 8,660
TARGET CORP COM 87612E106   236,274,408 1,515,940 SH   DFND 15 0 1,515,940 0
TARGET CORP COM 87612E106   18,911,273 121,335 SH   DFND 5 0 52,583 68,752
TARGET CORP COM 87612E106   349,906 2,245 SH   DFND 5,2 0 2,245 0
TARGET CORP COM 87612E106   1,172,691 7,524 SH   DFND 5,4 0 7,524 0
TARGET CORP COM 87612E106   264,027 1,694 SH   DFND 5,16 0 0 1,694
TARGET CORP COM 87612E106   1,454,797 9,334 SH   DFND 5,9 0 9,334 0
TARGET CORP COM 87612E106   8,786,608 56,375 SH   DFND 5,15 0 56,375 0
TARGET CORP COM 87612E106   359,881 2,309 SH   DFND 5,11 0 2,309 0
TARGET CORP COM 87612E106   784,443 5,033 SH   DFND 5,6 0 5,033 0
TARGET CORP COM 87612E106   1,122,348 7,201 SH   DFND 11 0 7,201 0
TARGET CORP COM 87612E106   286,315 1,837 SH   DFND 11,15 0 1,837 0
TARGA RES CORP COM 87612G101   333,023 2,250 SH   DFND 2,15 0 2,250 0
TARGA RES CORP COM 87612G101   1,589,331 10,738 SH   DFND 14 0 10,738 0
TARGA RES CORP COM 87612G101   175,688 1,187 SH   DFND 3,15 0 1,187 0
TARGA RES CORP COM 87612G101   466,294,240 3,150,424 SH   DFND 1 0 3,125,907 24,517
TARGA RES CORP COM 87612G101   279,147 1,886 SH   DFND 1,4 0 1,886 0
TARGA RES CORP COM 87612G101   2,256,412 15,245 SH   DFND 1,3 0 15,245 0
TARGA RES CORP COM 87612G101   19,116,972 129,160 SH   DFND 1,15 0 83,247 45,913
TARGA RES CORP COM 87612G101   512,269 3,461 SH   DFND 1,20 0 3,461 0
TARGA RES CORP COM 87612G101   30,490 206 SH   DFND 1,5 0 206 0
TARGA RES CORP COM 87612G101   2,472,063 16,702 SH   DFND 1,6 0 16,702 0
TARGA RES CORP COM 87612G101   7,380,963 49,868 SH   DFND 1,13 0 46,020 3,848
TARGA RES CORP COM 87612G101   252,307,911 1,704,668 SH   DFND 15 0 1,704,668 0
TARGA RES CORP COM 87612G101   324,142 2,190 SH   DFND 5 0 0 2,190
TARGA RES CORP COM 87612G101   512,115 3,460 SH   DFND 5,4 0 3,460 0
TARGA RES CORP COM 87612G101   458,831 3,100 SH   DFND 11 0 3,100 0
TARGET HOSPITALITY CORP COM 87615L107   1,416 182 SH   DFND 3,15 0 182 0
TARGET HOSPITALITY CORP COM 87615L107   72,074 9,264 SH   DFND 1,15 0 8,209 1,055
TARGET HOSPITALITY CORP COM 87615L107   8,682 1,116 SH   DFND 1,13 0 1,116 0
TARGET HOSPITALITY CORP COM 87615L107   271,794 34,935 SH   DFND 15 0 34,935 0
TARSUS PHARMACEUTICALS INC COM 87650L103   6,677 203 SH   DFND 3,15 0 203 0
TARSUS PHARMACEUTICALS INC COM 87650L103   21,472,730 652,865 SH   DFND 1 0 652,865 0
TARSUS PHARMACEUTICALS INC COM 87650L103   875,565 26,621 SH   DFND 1,15 0 25,642 979
TARSUS PHARMACEUTICALS INC COM 87650L103   23,845 725 SH   DFND 1,13 0 725 0
TARSUS PHARMACEUTICALS INC COM 87650L103   55,354 1,683 SH   DFND 15 0 1,683 0
TASEKO MINES LTD COM 876511106   22,635 8,982 SH   DFND 1,13 0 8,982 0
TASEKO MINES LTD COM 876511106   182,524 72,430 SH   DFND 15 0 72,430 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,108 30 SH   DFND 2,15 0 30 0
TAYLOR MORRISON HOME CORP COM 87724P106   39,908 568 SH   DFND 3,15 0 568 0
TAYLOR MORRISON HOME CORP COM 87724P106   103,156,786 1,468,215 SH   DFND 1 0 1,468,215 0
TAYLOR MORRISON HOME CORP COM 87724P106   6,259,042 89,084 SH   DFND 1,15 0 41,310 47,774
TAYLOR MORRISON HOME CORP COM 87724P106   15,598 222 SH   DFND 1,20 0 222 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,125,495 16,019 SH   DFND 1,11 0 16,019 0
TAYLOR MORRISON HOME CORP COM 87724P106   220,476 3,138 SH   DFND 1,13 0 3,138 0
TAYLOR MORRISON HOME CORP COM 87724P106   32,712,283 465,589 SH   DFND 15 0 465,589 0
TAYLOR MORRISON HOME CORP COM 87724P106   16,158,184 229,977 SH   DFND 6 0 229,977 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,002,491 42,734 SH   DFND 6,2 0 42,734 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,527,593 21,742 SH   DFND 6,9 0 21,742 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   1,757 874 SH   DFND 3,15 0 874 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   149,202 74,230 SH   DFND 1,15 0 68,696 5,534
TAYSHA GENE THERAPIES INC COM SHS 877619106   21,260 10,577 SH   DFND 15 0 10,577 0
TC ENERGY CORP COM 87807B107   31,242,918 657,054 SH   DFND 2,15 0 657,054 0
TC ENERGY CORP COM 87807B107   3,210,101 67,510 SH   DFND 14 0 67,510 0
TC ENERGY CORP COM 87807B107   862,034 18,129 SH   DFND 3,15 0 18,129 0
TC ENERGY CORP COM 87807B107   70,254,697 1,477,491 SH   DFND 1 0 1,477,491 0
TC ENERGY CORP COM 87807B107   365,850 7,694 SH   DFND 1,4 0 7,694 0
TC ENERGY CORP COM 87807B107   852,476 17,928 SH   DFND 1,3 0 17,928 0
TC ENERGY CORP COM 87807B107   373,125 7,847 SH   DFND 1,15 0 7,847 0
TC ENERGY CORP COM 87807B107   69,043 1,452 SH   DFND 1,20 0 1,452 0
TC ENERGY CORP COM 87807B107   2,910,440 61,208 SH   DFND 1,6 0 61,208 0
TC ENERGY CORP COM 87807B107   11,499,492 241,840 SH   DFND 1,13 0 223,001 18,839
TC ENERGY CORP COM 87807B107   46,527,675 978,500 SH   DFND 15 0 978,500 0
TC ENERGY CORP COM 87807B107   1,527,544 32,125 SH   DFND 5 0 0 32,125
TC ENERGY CORP COM 87807B107   493,474 10,378 SH   DFND 5,4 0 10,378 0
TC ENERGY CORP COM 87807B107   773,353 16,264 SH   DFND 11 0 16,264 0
TECK RESOURCES LTD CL B 878742204   3,212,603 61,497 SH   DFND 2 0 61,497 0
TECK RESOURCES LTD CL B 878742204   1,773,757 33,954 SH   DFND 2,15 0 33,954 0
TECK RESOURCES LTD CL B 878742204   28,001 536 SH   DFND 14 0 536 0
TECK RESOURCES LTD CL B 878742204   413,532 7,916 SH   DFND 3,15 0 7,916 0
TECK RESOURCES LTD CL B 878742204   356,560,565 6,825,432 SH   DFND 1 0 6,825,432 0
TECK RESOURCES LTD CL B 878742204   15,558,117 297,820 SH   DFND 1,2 0 297,820 0
TECK RESOURCES LTD CL B 878742204   145,123 2,778 SH   DFND 1,4 0 2,778 0
TECK RESOURCES LTD CL B 878742204   445,868 8,535 SH   DFND 1,3 0 8,535 0
TECK RESOURCES LTD CL B 878742204   66,554 1,274 SH   DFND 1,15 0 1,274 0
TECK RESOURCES LTD CL B 878742204   44,665 855 SH   DFND 1,20 0 855 0
TECK RESOURCES LTD CL B 878742204   3,006,516 57,552 SH   DFND 1,13 0 49,181 8,371
TECK RESOURCES LTD CL B 878742204   2,511,856 48,083 SH   DFND 15 0 48,083 0
TECK RESOURCES LTD CL B 878742204   586,916 11,235 SH   DFND 5 0 0 11,235
TECK RESOURCES LTD CL B 878742204   366,986 7,025 SH   DFND 11 0 7,025 0
TECHTARGET INC COM 87874R100   24 1 SH   DFND 2,15 0 1 0
TECHTARGET INC COM 87874R100   3,447 141 SH   DFND 3,15 0 141 0
TECHTARGET INC COM 87874R100   437,753 17,904 SH   DFND 1,15 0 10,257 7,647
TECHTARGET INC COM 87874R100   19,193 785 SH   DFND 1,13 0 785 0
TECHTARGET INC COM 87874R100   883,012 36,115 SH   DFND 15 0 36,115 0
TEGNA INC COM 87901J105   489 31 SH   DFND 2,15 0 31 0
TEGNA INC COM 87901J105   22,171 1,405 SH   DFND 14 0 1,405 0
TEGNA INC COM 87901J105   15,196 963 SH   DFND 3,15 0 963 0
TEGNA INC COM 87901J105   1,878,593 119,049 SH   DFND 1,15 0 69,987 49,062
TEGNA INC COM 87901J105   11,617 736 SH   DFND 1,20 0 736 0
TEGNA INC COM 87901J105   79,405 5,032 SH   DFND 1,13 0 5,032 0
TEGNA INC COM 87901J105   9,913,217 628,214 SH   DFND 15 0 628,214 0
TEJON RANCH CO COM 879080109   2,001 114 SH   DFND 3,15 0 114 0
TEJON RANCH CO COM 879080109   97,438 5,552 SH   DFND 1,15 0 4,827 725
TEJON RANCH CO COM 879080109   8,687 495 SH   DFND 1,13 0 495 0
TEJON RANCH CO COM 879080109   467,637 26,646 SH   DFND 15 0 26,646 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   526,939 23,865 SH   DFND 14 0 23,865 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   523,203 28,099 SH   DFND 14 0 28,099 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   349,057 23,147 SH   DFND 14 0 23,147 0
TELADOC HEALTH INC COM 87918A105   8,547 931 SH   DFND 3,15 0 931 0
TELADOC HEALTH INC COM 87918A105   578,882 63,059 SH   DFND 1,15 0 57,339 5,720
TELADOC HEALTH INC COM 87918A105   15,184 1,654 SH   DFND 1,20 0 1,654 0
TELADOC HEALTH INC COM 87918A105   47,736 5,200 SH   DFND 1,13 0 5,200 0
TELADOC HEALTH INC COM 87918A105   1,991,445 216,933 SH   DFND 15 0 216,933 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   444,703 515,000 PRN   DFND 1 0 515,000 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   351,296 46,591 SH   DFND 14 0 46,591 0
TELEDYNE TECHNOLOGIES INC COM 879360105   109,415 250 SH   DFND 3,15 0 250 0
TELEDYNE TECHNOLOGIES INC COM 879360105   16,359,731 37,380 SH   DFND 1 0 37,380 0
TELEDYNE TECHNOLOGIES INC COM 879360105   112,041 256 SH   DFND 1,4 0 256 0
TELEDYNE TECHNOLOGIES INC COM 879360105   11,809,817 26,984 SH   DFND 1,15 0 17,789 9,195
TELEDYNE TECHNOLOGIES INC COM 879360105   303,736 694 SH   DFND 1,20 0 694 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,583,507 5,903 SH   DFND 1,13 0 5,039 864
TELEDYNE TECHNOLOGIES INC COM 879360105   230,568,917 526,822 SH   DFND 15 0 526,822 0
TELEDYNE TECHNOLOGIES INC COM 879360105   34,575 79 SH   DFND 5,3 0 79 0
TELEDYNE TECHNOLOGIES INC COM 879360105   306,362 700 SH   DFND 11 0 700 0
TELEFLEX INCORPORATED COM 879369106   118,961 481 SH   DFND 2,15 0 481 0
TELEFLEX INCORPORATED COM 879369106   1,518,545 6,140 SH   DFND 14 0 6,140 0
TELEFLEX INCORPORATED COM 879369106   64,303 260 SH   DFND 3,15 0 260 0
TELEFLEX INCORPORATED COM 879369106   15,454,285 62,487 SH   DFND 1 0 62,487 0
TELEFLEX INCORPORATED COM 879369106   64,056 259 SH   DFND 1,4 0 259 0
TELEFLEX INCORPORATED COM 879369106   7,743,589 31,310 SH   DFND 1,15 0 22,043 9,267
TELEFLEX INCORPORATED COM 879369106   257,806 1,042 SH   DFND 1,20 0 1,042 0
TELEFLEX INCORPORATED COM 879369106   9,398 38 SH   DFND 1,5 0 38 0
TELEFLEX INCORPORATED COM 879369106   1,476,995 5,972 SH   DFND 1,13 0 5,110 862
TELEFLEX INCORPORATED COM 879369106   151,607,407 613,001 SH   DFND 15 0 613,001 0
TELEFLEX INCORPORATED COM 879369106   148,392 600 SH   DFND 11 0 600 0
TELEFONICA BRASIL SA NEW ADR 87936R205   5,022 489 SH   DFND 1,20 0 489 0
TELEFONICA BRASIL SA NEW ADR 87936R205   10,783,089 1,049,960 SH   DFND 6 0 1,049,960 0
TELEPHONE & DATA SYS INC COM NEW 879433829   209 9 SH   DFND 2,15 0 9 0
TELEPHONE & DATA SYS INC COM NEW 879433829   12,578 541 SH   DFND 3,15 0 541 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,442,825 62,057 SH   DFND 1,15 0 33,251 28,806
TELEPHONE & DATA SYS INC COM NEW 879433829   1,349 58 SH   DFND 1,20 0 58 0
TELEPHONE & DATA SYS INC COM NEW 879433829   69,471 2,988 SH   DFND 1,13 0 2,988 0
TELEPHONE & DATA SYS INC COM NEW 879433829   34,798,926 1,496,728 SH   DFND 15 0 1,496,728 0
TELLURIAN INC NEW COM 87968A104   20,733 21,418 SH   DFND 1,13 0 21,418 0
TELLURIAN INC NEW COM 87968A104   767,892 793,277 SH   DFND 15 0 793,277 0
TELOS CORP MD COM 87969B101   1,102 307 SH   DFND 3,15 0 307 0
TELOS CORP MD COM 87969B101   82,746 23,049 SH   DFND 1,15 0 21,102 1,947
TELOS CORP MD COM 87969B101   3,741 1,042 SH   DFND 15 0 1,042 0
TELUS CORPORATION COM 87971M103   71,938,394 4,287,151 SH   DFND 2 0 4,287,151 0
TELUS CORPORATION COM 87971M103   25,027,974 1,491,536 SH   DFND 2,15 0 1,491,536 0
TELUS CORPORATION COM 87971M103   2,582,895 153,927 SH   DFND 14 0 153,927 0
TELUS CORPORATION COM 87971M103   140,986 8,402 SH   DFND 3,15 0 8,402 0
TELUS CORPORATION COM 87971M103   282,642 16,844 SH   DFND 1 0 16,844 0
TELUS CORPORATION COM 87971M103   38,251,235 2,279,573 SH   DFND 1,2 0 2,279,573 0
TELUS CORPORATION COM 87971M103   46,078 2,746 SH   DFND 1,4 0 2,746 0
TELUS CORPORATION COM 87971M103   75,728 4,513 SH   DFND 1,15 0 4,513 0
TELUS CORPORATION COM 87971M103   8,273 493 SH   DFND 1,5 0 493 0
TELUS CORPORATION COM 87971M103   847,977 50,535 SH   DFND 1,13 0 42,043 8,492
TELUS CORPORATION COM 87971M103   39,032,008 2,326,103 SH   DFND 15 0 2,326,103 0
TELUS CORPORATION COM 87971M103   474,639 28,286 SH   DFND 5 0 0 28,286
TELUS CORPORATION COM 87971M103   101,351 6,040 SH   DFND 5,2 0 6,040 0
TELUS CORPORATION COM 87971M103   13,340 795 SH   DFND 5,3 0 795 0
TELUS CORPORATION COM 87971M103   110,882 6,608 SH   DFND 11 0 6,608 0
TELUS CORPORATION COM 87971M103   60,056 3,579 SH   DFND 11,15 0 3,579 0
TENAYA THERAPEUTICS INC COM 87990A106   581 301 SH   DFND 3,15 0 301 0
TENAYA THERAPEUTICS INC COM 87990A106   20,744 10,748 SH   DFND 1,15 0 9,161 1,587
TENAYA THERAPEUTICS INC COM 87990A106   237 123 SH   DFND 15 0 123 0
TEMPLETON EMERGING MKTS FD COM 880191101   1,232,817 91,050 SH   DFND 14 0 91,050 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,097,999 188,336 SH   DFND 14 0 188,336 0
TEMPLETON EMERGING MKTS INCO COM 880192109   3,280,803 562,745 SH   DFND 15 0 562,745 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   3,233,877 380,009 SH   DFND 15 0 380,009 0
TEMPUR SEALY INTL INC COM 88023U101   1,856 34 SH   DFND 2,15 0 34 0
TEMPUR SEALY INTL INC COM 88023U101   31,559 578 SH   DFND 14 0 578 0
TEMPUR SEALY INTL INC COM 88023U101   50,450 924 SH   DFND 3,15 0 924 0
TEMPUR SEALY INTL INC COM 88023U101   79,661 1,459 SH   DFND 1 0 0 1,459
TEMPUR SEALY INTL INC COM 88023U101   11,891,880 217,800 SH   DFND 1,9 0 217,800 0
TEMPUR SEALY INTL INC COM 88023U101   8,774,493 160,705 SH   DFND 1,15 0 75,822 84,883
TEMPUR SEALY INTL INC COM 88023U101   710 13 SH   DFND 1,20 0 13 0
TEMPUR SEALY INTL INC COM 88023U101   67,759 1,241 SH   DFND 1,11 0 0 1,241
TEMPUR SEALY INTL INC COM 88023U101   281,299 5,152 SH   DFND 1,13 0 5,152 0
TEMPUR SEALY INTL INC COM 88023U101   8,063,273 147,679 SH   DFND 15 0 147,679 0
TENABLE HLDGS INC COM 88025T102   26,176 646 SH   DFND 3,15 0 646 0
TENABLE HLDGS INC COM 88025T102   2,556,609 63,095 SH   DFND 1,15 0 59,007 4,088
TENABLE HLDGS INC COM 88025T102   4,579 113 SH   DFND 1,20 0 113 0
TENABLE HLDGS INC COM 88025T102   143,603 3,544 SH   DFND 1,13 0 3,544 0
TENABLE HLDGS INC COM 88025T102   821,908 20,284 SH   DFND 15 0 20,284 0
10X GENOMICS INC CL A COM 88025U109   12,961 574 SH   DFND 3,15 0 574 0
10X GENOMICS INC CL A COM 88025U109   1,098,540 48,651 SH   DFND 1,15 0 42,482 6,169
10X GENOMICS INC CL A COM 88025U109   14,113 625 SH   DFND 1,20 0 625 0
10X GENOMICS INC CL A COM 88025U109   62,253 2,757 SH   DFND 1,13 0 2,757 0
10X GENOMICS INC CL A COM 88025U109   1,000,881 44,326 SH   DFND 15 0 44,326 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,662 10 SH   DFND 2,15 0 10 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,070,660 6,442 SH   DFND 14 0 6,442 0
TENET HEALTHCARE CORP COM NEW 88033G407   85,427 514 SH   DFND 3,15 0 514 0
TENET HEALTHCARE CORP COM NEW 88033G407   511,729,147 3,078,996 SH   DFND 1 0 3,023,200 55,796
TENET HEALTHCARE CORP COM NEW 88033G407   1,621,281 9,755 SH   DFND 1,3 0 9,755 0
TENET HEALTHCARE CORP COM NEW 88033G407   14,860,607 89,414 SH   DFND 1,15 0 43,701 45,713
TENET HEALTHCARE CORP COM NEW 88033G407   46,037 277 SH   DFND 1,20 0 277 0
TENET HEALTHCARE CORP COM NEW 88033G407   407,522 2,452 SH   DFND 1,5 0 0 2,452
TENET HEALTHCARE CORP COM NEW 88033G407   1,557,294 9,370 SH   DFND 1,11 0 9,370 0
TENET HEALTHCARE CORP COM NEW 88033G407   481,648 2,898 SH   DFND 1,13 0 2,898 0
TENET HEALTHCARE CORP COM NEW 88033G407   266,795,375 1,605,267 SH   DFND 15 0 1,605,267 0
TENET HEALTHCARE CORP COM NEW 88033G407   24,344,311 146,476 SH   DFND 5 0 78,778 67,698
TENET HEALTHCARE CORP COM NEW 88033G407   396,221 2,384 SH   DFND 5,2 0 2,384 0
TENET HEALTHCARE CORP COM NEW 88033G407   245,976 1,480 SH   DFND 5,16 0 0 1,480
TENET HEALTHCARE CORP COM NEW 88033G407   424,641 2,555 SH   DFND 5,11 0 2,555 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,311,318 7,890 SH   DFND 5,6 0 7,890 0
TENET HEALTHCARE CORP COM NEW 88033G407   9,086,320 54,671 SH   DFND 6 0 54,671 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,425,497 8,577 SH   DFND 6,2 0 8,577 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,137,997 12,864 SH   DFND 6,9 0 12,864 0
TENNANT CO COM 880345103   480 5 SH   DFND 2,15 0 5 0
TENNANT CO COM 880345103   191,504 1,994 SH   DFND 14 0 1,994 0
TENNANT CO COM 880345103   9,988 104 SH   DFND 3,15 0 104 0
TENNANT CO COM 880345103   3,280,054 34,153 SH   DFND 1,15 0 28,557 5,596
TENNANT CO COM 880345103   2,401 25 SH   DFND 1,20 0 25 0
TENNANT CO COM 880345103   51,381 535 SH   DFND 1,13 0 535 0
TENNANT CO COM 880345103   13,305,766 138,544 SH   DFND 15 0 138,544 0
TENNANT CO COM 880345103   131,191 1,366 SH   DFND 5 0 0 1,366
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   77,795,716 6,456,076 SH   DFND 4 0 6,456,076 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   31,323,083 2,599,426 SH   DFND 4,9 0 2,599,426 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   125,139 10,385 SH   DFND 1 0 10,385 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,237,101 102,664 SH   DFND 1,4 0 102,664 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   58,623 4,865 SH   DFND 1,15 0 4,865 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   50,297 4,174 SH   DFND 1,20 0 4,174 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   872,902 72,440 SH   DFND 1,13 0 72,440 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   7,432,103 616,772 SH   DFND 15 0 616,772 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   315,071 26,147 SH   DFND 5 0 0 26,147
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   144,897,177 12,024,662 SH   DFND 6 0 9,445,763 2,578,899
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   15,438,749 1,281,224 SH   DFND 6,9 0 0 1,281,224
TERADATA CORP DEL COM 88076W103   516 17 SH   DFND 2,15 0 17 0
TERADATA CORP DEL COM 88076W103   16,262 536 SH   DFND 3,15 0 536 0
TERADATA CORP DEL COM 88076W103   99,667 3,285 SH   DFND 1 0 3,285 0
TERADATA CORP DEL COM 88076W103   2,885,789 95,115 SH   DFND 1,15 0 49,082 46,033
TERADATA CORP DEL COM 88076W103   637 21 SH   DFND 1,20 0 21 0
TERADATA CORP DEL COM 88076W103   88,380 2,913 SH   DFND 1,13 0 2,913 0
TERADATA CORP DEL COM 88076W103   4,018,290 132,442 SH   DFND 15 0 132,442 0
TERADYNE INC COM 880770102   39,375 294 SH   DFND 2,15 0 294 0
TERADYNE INC COM 880770102   112,903 843 SH   DFND 3,15 0 843 0
TERADYNE INC COM 880770102   80,993,689 604,746 SH   DFND 1 0 597,336 7,410
TERADYNE INC COM 880770102   5,357 40 SH   DFND 1,2 0 40 0
TERADYNE INC COM 880770102   115,582 863 SH   DFND 1,4 0 863 0
TERADYNE INC COM 880770102   379,959 2,837 SH   DFND 1,3 0 2,837 0
TERADYNE INC COM 880770102   12,277,363 91,670 SH   DFND 1,15 0 58,045 33,625
TERADYNE INC COM 880770102   565,568 4,223 SH   DFND 1,20 0 4,223 0
TERADYNE INC COM 880770102   2,591,813 19,352 SH   DFND 1,13 0 16,471 2,881
TERADYNE INC COM 880770102   211,535,069 1,579,445 SH   DFND 15 0 1,579,445 0
TERADYNE INC COM 880770102   573,890 4,285 SH   DFND 5 0 0 4,285
TERADYNE INC COM 880770102   321,432 2,400 SH   DFND 11 0 2,400 0
TEREX CORP NEW COM 880779103   688 13 SH   DFND 2,15 0 13 0
TEREX CORP NEW COM 880779103   19,312 365 SH   DFND 3,15 0 365 0
TEREX CORP NEW COM 880779103   38,902,342 735,255 SH   DFND 1 0 735,255 0
TEREX CORP NEW COM 880779103   597,036 11,284 SH   DFND 1,2 0 11,284 0
TEREX CORP NEW COM 880779103   2,751,267 51,999 SH   DFND 1,15 0 22,000 29,999
TEREX CORP NEW COM 880779103   6,085 115 SH   DFND 1,20 0 115 0
TEREX CORP NEW COM 880779103   106,878 2,020 SH   DFND 1,13 0 2,020 0
TEREX CORP NEW COM 880779103   44,391,014 838,991 SH   DFND 15 0 838,991 0
TERAWULF INC COM 88080T104   5,883 1,257 SH   DFND 3,15 0 1,257 0
TERAWULF INC COM 88080T104   249,163 53,240 SH   DFND 1,15 0 45,277 7,963
TERAWULF INC COM 88080T104   31,992 6,836 SH   DFND 1,13 0 6,836 0
TERAWULF INC COM 88080T104   295,088 63,053 SH   DFND 15 0 63,053 0
TERNS PHARMACEUTICALS INC COM 880881107   2,610 313 SH   DFND 3,15 0 313 0
TERNS PHARMACEUTICALS INC COM 880881107   141,580 16,976 SH   DFND 1,15 0 15,531 1,445
TERNS PHARMACEUTICALS INC COM 880881107   28,006 3,358 SH   DFND 15 0 3,358 0
TERNIUM SA SPONSORED ADS 880890108   43,406 1,176 SH   DFND 1,15 0 1,176 0
TERNIUM SA SPONSORED ADS 880890108   485,625 13,157 SH   DFND 15 0 13,157 0
TERRAN ORBITAL CORPORATION COM 88105P103   212 843 SH   DFND 3,15 0 843 0
TERRAN ORBITAL CORPORATION COM 88105P103   4,125 16,422 SH   DFND 1,15 0 13,099 3,323
TERRAN ORBITAL CORPORATION COM 88105P103   17 69 SH   DFND 15 0 69 0
TERRENO RLTY CORP COM 88146M101   383,003 5,731 SH   DFND 14 0 5,731 0
TERRENO RLTY CORP COM 88146M101   35,019 524 SH   DFND 3,15 0 524 0
TERRENO RLTY CORP COM 88146M101   236,939,730 3,545,410 SH   DFND 1 0 2,656,372 889,038
TERRENO RLTY CORP COM 88146M101   2,019,870 30,224 SH   DFND 1,2 0 30,224 0
TERRENO RLTY CORP COM 88146M101   2,622,075 39,235 SH   DFND 1,9 0 39,235 0
TERRENO RLTY CORP COM 88146M101   1,784,829 26,707 SH   DFND 1,3 0 26,707 0
TERRENO RLTY CORP COM 88146M101   2,898,618 43,373 SH   DFND 1,15 0 40,219 3,154
TERRENO RLTY CORP COM 88146M101   11,227 168 SH   DFND 1,20 0 168 0
TERRENO RLTY CORP COM 88146M101   32,790,006 490,648 SH   DFND 1,6 0 490,648 0
TERRENO RLTY CORP COM 88146M101   3,488,593 52,201 SH   DFND 1,13 0 52,201 0
TERRENO RLTY CORP COM 88146M101   5,370,191 80,356 SH   DFND 15 0 80,356 0
TERRENO RLTY CORP COM 88146M101   318,846 4,771 SH   DFND 11,15 0 4,771 0
TESLA INC COM 88160R101   10,656,975 40,733 SH   DFND 2,15 0 40,733 0
TESLA INC COM 88160R101   1,357,860 5,190 SH   DFND 14 0 5,190 0
TESLA INC COM 88160R101   24,993,252 95,529 SH   DFND 3,15 0 95,529 0
TESLA INC COM 88160R101   140,695,719 537,766 SH   DFND 1 0 535,517 2,249
TESLA INC COM 88160R101   175,030 669 SH   DFND 1,2 0 669 0
TESLA INC COM 88160R101   5,251,176 20,071 SH   DFND 1,4 0 20,071 0
TESLA INC COM 88160R101   172,950,512 661,050 SH   DFND 1,9 0 661,050 0
TESLA INC COM 88160R101   442,147,636 1,689,973 SH   DFND 1,15 0 1,106,591 583,382
TESLA INC COM 88160R101   4,707,912 17,995 SH   DFND 1,20 0 17,995 0
TESLA INC COM 88160R101   10,026,185 38,322 SH   DFND 1,5 0 2,719 35,603
TESLA INC COM 88160R101   985,560 3,767 SH   DFND 1,11 0 0 3,767
TESLA INC COM 88160R101   95,532,886 365,145 SH   DFND 1,13 0 311,640 53,505
TESLA INC COM 88160R101   2,103,141,011 8,038,608 SH   DFND 15 0 8,038,608 0
TESLA INC COM 88160R101   1,569,780 6,000 SH   DFND 10 0 6,000 0
TESLA INC COM 88160R101   46,055,775 176,034 SH   DFND 5 0 21,655 154,379
TESLA INC COM 88160R101   1,285,650 4,914 SH   DFND 5,2 0 4,914 0
TESLA INC COM 88160R101   5,582,399 21,337 SH   DFND 5,4 0 21,337 0
TESLA INC COM 88160R101   610,383 2,333 SH   DFND 5,16 0 0 2,333
TESLA INC COM 88160R101   274,712 1,050 SH   DFND 5,15 0 1,050 0
TESLA INC COM 88160R101   1,323,586 5,059 SH   DFND 5,11 0 5,059 0
TESLA INC COM 88160R101   1,271,783 4,861 SH   DFND 5,6 0 4,861 0
TESLA INC COM 88160R101   11,694,861 44,700 SH   DFND 11 0 44,700 0
TESLA INC COM 88160R101   3,993,782 15,265 SH   DFND 11,15 0 15,265 0
TESLA INC COM 88160R101   1,140,707 4,360 SH   DFND 6 0 4,360 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,848 602 SH   DFND 2,15 0 602 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   348,146 19,320 SH   DFND 3,15 0 19,320 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   75,039,514 4,164,235 SH   DFND 1 0 3,982,140 182,095
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   11,386,514 631,882 SH   DFND 1,2 0 631,882 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   11,519,754 639,276 SH   DFND 1,3 0 639,276 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   40,707 2,259 SH   DFND 1,15 0 2,259 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   31,121 1,727 SH   DFND 1,20 0 1,727 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,628,451 145,863 SH   DFND 1,13 0 124,809 21,054
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,560,244 86,584 SH   DFND 15 0 86,584 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   309,944 17,200 SH   DFND 11 0 17,200 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,130 687 SH   DFND 3,15 0 687 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   123,647 39,886 SH   DFND 1,15 0 35,612 4,274
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,695 1,192 SH   DFND 1,20 0 1,192 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   12,071 3,894 SH   DFND 1,13 0 3,894 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,681,248 542,338 SH   DFND 15 0 542,338 0
TETRA TECH INC NEW COM 88162G103   25,466 540 SH   DFND 2,15 0 540 0
TETRA TECH INC NEW COM 88162G103   1,412,914 29,960 SH   DFND 14 0 29,960 0
TETRA TECH INC NEW COM 88162G103   65,034 1,379 SH   DFND 3,15 0 1,379 0
TETRA TECH INC NEW COM 88162G103   11,995,005 254,347 SH   DFND 1,15 0 126,045 128,302
TETRA TECH INC NEW COM 88162G103   6,478 137 SH   DFND 1,20 0 137 0
TETRA TECH INC NEW COM 88162G103   374,215 7,935 SH   DFND 1,13 0 7,935 0
TETRA TECH INC NEW COM 88162G103   137,573,360 2,917,162 SH   DFND 15 0 2,917,162 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   3,074,975 2,350,000 PRN   DFND 1 0 2,350,000 0
TEVOGEN BIO HLDGS INC COM 88165K101   44 120 SH   DFND 3,15 0 120 0
TEVOGEN BIO HLDGS INC COM 88165K101   3,550 9,636 SH   DFND 1,15 0 8,879 757
TEVOGEN BIO HLDGS INC COM 88165K101   149 405 SH   DFND 15 0 405 0
TEXAS CAP BANCSHARES INC COM 88224Q107   500 7 SH   DFND 2,15 0 7 0
TEXAS CAP BANCSHARES INC COM 88224Q107   18,222 255 SH   DFND 3,15 0 255 0
TEXAS CAP BANCSHARES INC COM 88224Q107   30,027,492 420,200 SH   DFND 1 0 420,200 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,636,588 36,896 SH   DFND 1,15 0 16,271 20,625
TEXAS CAP BANCSHARES INC COM 88224Q107   357 5 SH   DFND 1,20 0 5 0
TEXAS CAP BANCSHARES INC COM 88224Q107   98,901 1,384 SH   DFND 1,13 0 1,384 0
TEXAS CAP BANCSHARES INC COM 88224Q107   9,092,928 127,245 SH   DFND 15 0 127,245 0
TEXAS INSTRS INC COM 882508104   39,401,575 190,742 SH   DFND 2 0 190,742 0
TEXAS INSTRS INC COM 882508104   2,001,870 9,691 SH   DFND 2,15 0 9,691 0
TEXAS INSTRS INC COM 882508104   10,947,590 52,997 SH   DFND 14 0 52,997 0
TEXAS INSTRS INC COM 882508104   25,256,074 122,264 SH   DFND 9 0 122,264 0
TEXAS INSTRS INC COM 882508104   6,439,613 31,174 SH   DFND 3,15 0 31,174 0
TEXAS INSTRS INC COM 882508104   274,280,547 1,327,785 SH   DFND 1 0 1,327,785 0
TEXAS INSTRS INC COM 882508104   71,633,931 346,778 SH   DFND 1,2 0 346,778 0
TEXAS INSTRS INC COM 882508104   1,132,004 5,480 SH   DFND 1,4 0 5,480 0
TEXAS INSTRS INC COM 882508104   173,312 839 SH   DFND 1,16 0 839 0
TEXAS INSTRS INC COM 882508104   108,225,535 523,917 SH   DFND 1,15 0 340,979 182,938
TEXAS INSTRS INC COM 882508104   2,014,504 9,752 SH   DFND 1,20 0 9,752 0
TEXAS INSTRS INC COM 882508104   183,434 888 SH   DFND 1,5 0 888 0
TEXAS INSTRS INC COM 882508104   8,331,588 40,333 SH   DFND 1,6 0 33,025 7,308
TEXAS INSTRS INC COM 882508104   23,632,228 114,403 SH   DFND 1,13 0 97,326 17,077
TEXAS INSTRS INC COM 882508104   1,017,862,314 4,927,445 SH   DFND 15 0 4,927,445 0
TEXAS INSTRS INC COM 882508104   789,717 3,823 SH   DFND 10 0 3,823 0
TEXAS INSTRS INC COM 882508104   7,254,945 35,121 SH   DFND 5 0 2,315 32,806
TEXAS INSTRS INC COM 882508104   509,608 2,467 SH   DFND 5,2 0 2,467 0
TEXAS INSTRS INC COM 882508104   1,082,220 5,239 SH   DFND 5,4 0 5,239 0
TEXAS INSTRS INC COM 882508104   4,073,354 19,719 SH   DFND 5,15 0 19,719 0
TEXAS INSTRS INC COM 882508104   166,082 804 SH   DFND 5,11 0 804 0
TEXAS INSTRS INC COM 882508104   190,871 924 SH   DFND 5,6 0 924 0
TEXAS INSTRS INC COM 882508104   2,919,041 14,131 SH   DFND 11 0 14,131 0
TEXAS INSTRS INC COM 882508104   286,306 1,386 SH   DFND 11,15 0 1,386 0
TEXAS INSTRS INC COM 882508104   406,588,219 1,968,283 SH   DFND 11,6 0 1,968,283 0
TEXAS INSTRS INC COM 882508104   91,073,201 440,883 SH   DFND 6 0 435,523 5,360
TEXAS INSTRS INC COM 882508104   22,025,526 106,625 SH   DFND 6,9 0 106,625 0
TEXAS INSTRS INC COM 882508104   460,238 2,228 SH   DFND 13 0 2,228 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   87,589 99 SH   DFND 3,15 0 99 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   232,687 263 SH   DFND 1,4 0 263 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   16,089,882 18,186 SH   DFND 1,15 0 8,984 9,202
TEXAS PACIFIC LAND CORPORATI COM 88262P102   65,471 74 SH   DFND 1,20 0 74 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,110,105 2,385 SH   DFND 1,13 0 2,034 351
TEXAS PACIFIC LAND CORPORATI COM 88262P102   65,553,926 74,094 SH   DFND 15 0 74,094 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   512,264 579 SH   DFND 5 0 0 579
TEXAS PACIFIC LAND CORPORATI COM 88262P102   265,422 300 SH   DFND 11 0 300 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,439,228 2,757 SH   DFND 6,9 0 2,757 0
TEXAS ROADHOUSE INC COM 882681109   1,413 8 SH   DFND 2,15 0 8 0
TEXAS ROADHOUSE INC COM 882681109   64,989 368 SH   DFND 3,15 0 368 0
TEXAS ROADHOUSE INC COM 882681109   299,092,391 1,693,615 SH   DFND 1 0 1,646,636 46,979
TEXAS ROADHOUSE INC COM 882681109   672,316 3,807 SH   DFND 1,2 0 3,807 0
TEXAS ROADHOUSE INC COM 882681109   54,040 306 SH   DFND 1,16 0 306 0
TEXAS ROADHOUSE INC COM 882681109   1,075,847 6,092 SH   DFND 1,3 0 6,092 0
TEXAS ROADHOUSE INC COM 882681109   12,088,270 68,450 SH   DFND 1,15 0 35,040 33,410
TEXAS ROADHOUSE INC COM 882681109   33,976 192 SH   DFND 1,20 0 192 0
TEXAS ROADHOUSE INC COM 882681109   349,845 1,981 SH   DFND 1,13 0 1,981 0
TEXAS ROADHOUSE INC COM 882681109   95,308,548 539,686 SH   DFND 15 0 539,686 0
TEXAS ROADHOUSE INC COM 882681109   4,134,206 23,410 SH   DFND 5 0 14,782 8,628
TEXAS ROADHOUSE INC COM 882681109   102,605 581 SH   DFND 5,2 0 581 0
TEXAS ROADHOUSE INC COM 882681109   122,031 691 SH   DFND 5,11 0 691 0
TEXAS ROADHOUSE INC COM 882681109   258,013 1,461 SH   DFND 5,6 0 1,461 0
TEXTRON INC COM 883203101   3,675,539 41,494 SH   DFND 14 0 41,494 0
TEXTRON INC COM 883203101   89,289 1,008 SH   DFND 3,15 0 1,008 0
TEXTRON INC COM 883203101   329,361,600 3,718,239 SH   DFND 1 0 3,646,757 71,482
TEXTRON INC COM 883203101   93,009 1,050 SH   DFND 1,4 0 1,050 0
TEXTRON INC COM 883203101   560,711 6,330 SH   DFND 1,3 0 6,330 0
TEXTRON INC COM 883203101   10,997,384 124,152 SH   DFND 1,15 0 87,221 36,931
TEXTRON INC COM 883203101   443,373 5,005 SH   DFND 1,20 0 5,005 0
TEXTRON INC COM 883203101   2,182,966 24,644 SH   DFND 1,13 0 20,967 3,677
TEXTRON INC COM 883203101   233,974,681 2,641,394 SH   DFND 15 0 2,641,394 0
TEXTRON INC COM 883203101   258,122 2,914 SH   DFND 11 0 2,914 0
TG THERAPEUTICS INC COM 88322Q108   17,893 765 SH   DFND 3,15 0 765 0
TG THERAPEUTICS INC COM 88322Q108   2,133,355 91,208 SH   DFND 1,15 0 51,680 39,528
TG THERAPEUTICS INC COM 88322Q108   101,887 4,356 SH   DFND 1,13 0 4,356 0
TG THERAPEUTICS INC COM 88322Q108   19,236,521 822,425 SH   DFND 15 0 822,425 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   588 408 SH   DFND 3,15 0 408 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   54,320 37,722 SH   DFND 1,15 0 34,725 2,997
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   74,580 51,792 SH   DFND 15 0 51,792 0
THE ODP CORP COM 88337F105   327 11 SH   DFND 2,15 0 11 0
THE ODP CORP COM 88337F105   422,391 14,198 SH   DFND 14 0 14,198 0
THE ODP CORP COM 88337F105   5,861 197 SH   DFND 3,15 0 197 0
THE ODP CORP COM 88337F105   676,991 22,756 SH   DFND 1,15 0 12,884 9,872
THE ODP CORP COM 88337F105   32,844 1,104 SH   DFND 1,13 0 1,104 0
THE ODP CORP COM 88337F105   20,569,715 691,419 SH   DFND 15 0 691,419 0
THE TRADE DESK INC COM CL A 88339J105   442,109 4,032 SH   DFND 2,15 0 4,032 0
THE TRADE DESK INC COM CL A 88339J105   69,737 636 SH   DFND 14 0 636 0
THE TRADE DESK INC COM CL A 88339J105   260,748 2,378 SH   DFND 3,15 0 2,378 0
THE TRADE DESK INC COM CL A 88339J105   617,536,496 5,631,888 SH   DFND 1 0 5,596,243 35,645
THE TRADE DESK INC COM CL A 88339J105   11,483,206 104,726 SH   DFND 1,2 0 104,726 0
THE TRADE DESK INC COM CL A 88339J105   266,778 2,433 SH   DFND 1,4 0 2,433 0
THE TRADE DESK INC COM CL A 88339J105   1,428,301 13,026 SH   DFND 1,3 0 13,026 0
THE TRADE DESK INC COM CL A 88339J105   22,263,775 203,044 SH   DFND 1,15 0 173,511 29,533
THE TRADE DESK INC COM CL A 88339J105   252,327 2,301 SH   DFND 1,20 0 2,301 0
THE TRADE DESK INC COM CL A 88339J105   6,099,501 55,627 SH   DFND 1,13 0 47,466 8,161
THE TRADE DESK INC COM CL A 88339J105   183,811,010 1,676,343 SH   DFND 15 0 1,676,343 0
THE TRADE DESK INC COM CL A 88339J105   1,228,409 11,203 SH   DFND 5 0 0 11,203
THE TRADE DESK INC COM CL A 88339J105   402,744 3,673 SH   DFND 5,4 0 3,673 0
THE TRADE DESK INC COM CL A 88339J105   745,620 6,800 SH   DFND 11 0 6,800 0
THE REALREAL INC COM 88339P101   1,686 537 SH   DFND 3,15 0 537 0
THE REALREAL INC COM 88339P101   137,614 43,826 SH   DFND 1,15 0 40,440 3,386
THE REALREAL INC COM 88339P101   505,251 160,908 SH   DFND 15 0 160,908 0
THERMO FISHER SCIENTIFIC INC COM 883556102   31,547 51 SH   DFND 2,15 0 51 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,777,379 4,490 SH   DFND 14 0 4,490 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,087,184 13,074 SH   DFND 3,15 0 13,074 0
THERMO FISHER SCIENTIFIC INC COM 883556102   272,687,306 440,835 SH   DFND 1 0 341,217 99,618
THERMO FISHER SCIENTIFIC INC COM 883556102   85,701,636 138,548 SH   DFND 1,2 0 138,548 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,717,769 2,777 SH   DFND 1,4 0 2,777 0
THERMO FISHER SCIENTIFIC INC COM 883556102   165,158 267 SH   DFND 1,16 0 267 0
THERMO FISHER SCIENTIFIC INC COM 883556102   316,708 512 SH   DFND 1,3 0 512 0
THERMO FISHER SCIENTIFIC INC COM 883556102   133,406,373 215,669 SH   DFND 1,15 0 140,015 75,654
THERMO FISHER SCIENTIFIC INC COM 883556102   1,690,904 2,734 SH   DFND 1,20 0 2,734 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,012,208 3,253 SH   DFND 1,5 0 0 3,253
THERMO FISHER SCIENTIFIC INC COM 883556102   19,061,853 30,816 SH   DFND 1,6 0 26,918 3,898
THERMO FISHER SCIENTIFIC INC COM 883556102   29,740,227 48,079 SH   DFND 1,13 0 40,941 7,138
THERMO FISHER SCIENTIFIC INC COM 883556102   312,444,037 505,107 SH   DFND 15 0 505,107 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,175,283 1,900 SH   DFND 10 0 1,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,640,706 22,052 SH   DFND 5 0 2,434 19,618
THERMO FISHER SCIENTIFIC INC COM 883556102   377,946 611 SH   DFND 5,2 0 611 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,151,386 3,478 SH   DFND 5,4 0 3,478 0
THERMO FISHER SCIENTIFIC INC COM 883556102   178,148 288 SH   DFND 5,16 0 0 288
THERMO FISHER SCIENTIFIC INC COM 883556102   52,578 85 SH   DFND 5,15 0 85 0
THERMO FISHER SCIENTIFIC INC COM 883556102   399,596 646 SH   DFND 5,11 0 646 0
THERMO FISHER SCIENTIFIC INC COM 883556102   371,761 601 SH   DFND 5,6 0 601 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,653,274 5,906 SH   DFND 11 0 5,906 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,347,245 2,178 SH   DFND 11,15 0 2,178 0
THERMO FISHER SCIENTIFIC INC COM 883556102   67,180,413 108,606 SH   DFND 6 0 108,606 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,725,385 17,339 SH   DFND 6,16 0 17,339 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,819,051 6,174 SH   DFND 6,9 0 6,174 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,123,942 1,817 SH   DFND 13 0 1,817 0
THERMON GROUP HLDGS INC COM 88362T103   5,491 184 SH   DFND 3,15 0 184 0
THERMON GROUP HLDGS INC COM 88362T103   272,051 9,117 SH   DFND 1,15 0 7,983 1,134
THERMON GROUP HLDGS INC COM 88362T103   1,552 52 SH   DFND 1,20 0 52 0
THERMON GROUP HLDGS INC COM 88362T103   29,989 1,005 SH   DFND 1,13 0 1,005 0
THERMON GROUP HLDGS INC COM 88362T103   1,353,393 45,355 SH   DFND 15 0 45,355 0
THIRD HARMONIC BIO INC COM 88427A107   1,463 108 SH   DFND 3,15 0 108 0
THIRD HARMONIC BIO INC COM 88427A107   47,140 3,479 SH   DFND 1,15 0 2,814 665
THIRD HARMONIC BIO INC COM 88427A107   3,543,962 261,547 SH   DFND 15 0 261,547 0
THOMSON REUTERS CORP. COM 884903808   2,757,920 16,166 SH   DFND 2,15 0 16,166 0
THOMSON REUTERS CORP. COM 884903808   946,318 5,547 SH   DFND 3,15 0 5,547 0
THOMSON REUTERS CORP. COM 884903808   241,399 1,415 SH   DFND 1 0 1,415 0
THOMSON REUTERS CORP. COM 884903808   29,343 172 SH   DFND 1,2 0 172 0
THOMSON REUTERS CORP. COM 884903808   227,922 1,336 SH   DFND 1,4 0 1,336 0
THOMSON REUTERS CORP. COM 884903808   81,717 479 SH   DFND 1,15 0 479 0
THOMSON REUTERS CORP. COM 884903808   55,104 323 SH   DFND 1,20 0 323 0
THOMSON REUTERS CORP. COM 884903808   835,428 4,897 SH   DFND 1,5 0 0 4,897
THOMSON REUTERS CORP. COM 884903808   3,412,682 20,004 SH   DFND 1,13 0 16,932 3,072
THOMSON REUTERS CORP. COM 884903808   11,379,191 66,701 SH   DFND 15 0 66,701 0
THOMSON REUTERS CORP. COM 884903808   1,969,918 11,547 SH   DFND 5 0 303 11,244
THOMSON REUTERS CORP. COM 884903808   99,460 583 SH   DFND 5,2 0 583 0
THOMSON REUTERS CORP. COM 884903808   483,651 2,835 SH   DFND 5,4 0 2,835 0
THOMSON REUTERS CORP. COM 884903808   167,529 982 SH   DFND 5,11 0 982 0
THOMSON REUTERS CORP. COM 884903808   415,923 2,438 SH   DFND 11 0 2,438 0
THOMSON REUTERS CORP. COM 884903808   207,108 1,214 SH   DFND 11,15 0 1,214 0
THOR INDS INC COM 885160101   879 8 SH   DFND 2,15 0 8 0
THOR INDS INC COM 885160101   30,879 281 SH   DFND 3,15 0 281 0
THOR INDS INC COM 885160101   5,061,973 46,064 SH   DFND 1,15 0 20,797 25,267
THOR INDS INC COM 885160101   45,055 410 SH   DFND 1,20 0 410 0
THOR INDS INC COM 885160101   164,725 1,499 SH   DFND 1,13 0 1,499 0
THOR INDS INC COM 885160101   14,695,040 133,725 SH   DFND 15 0 133,725 0
THORNBURG INCM BUILDER OPP T COM 885213108   1,801,299 101,083 SH   DFND 14 0 101,083 0
THOUGHTWORKS HOLDING INC COM 88546E105   2,427 549 SH   DFND 3,15 0 549 0
THOUGHTWORKS HOLDING INC COM 88546E105   141,962 32,118 SH   DFND 1,15 0 29,145 2,973
THOUGHTWORKS HOLDING INC COM 88546E105   539 122 SH   DFND 1,20 0 122 0
THOUGHTWORKS HOLDING INC COM 88546E105   13,667 3,092 SH   DFND 1,13 0 3,092 0
THOUGHTWORKS HOLDING INC COM 88546E105   616,891 139,568 SH   DFND 15 0 139,568 0
3-D SYS CORP DEL COM NEW 88554D205   1,979 697 SH   DFND 3,15 0 697 0
3-D SYS CORP DEL COM NEW 88554D205   130,947 46,108 SH   DFND 1,15 0 41,668 4,440
3-D SYS CORP DEL COM NEW 88554D205   12,008 4,228 SH   DFND 1,13 0 4,228 0
3-D SYS CORP DEL COM NEW 88554D205   663,881 233,761 SH   DFND 15 0 233,761 0
THREDUP INC CL A 88556E102   364 432 SH   DFND 3,15 0 432 0
THREDUP INC CL A 88556E102   22,002 26,131 SH   DFND 1,15 0 24,093 2,038
THREDUP INC CL A 88556E102   987 1,172 SH   DFND 15 0 1,172 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   304,420 10,212 SH   DFND 1,13 0 10,212 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   5,869,201 196,887 SH   DFND 15 0 196,887 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   189,085 6,343 SH   DFND 5 0 0 6,343
3M CO COM 88579Y101   33,948,625 248,344 SH   DFND 14 0 248,344 0
3M CO COM 88579Y101   2,585,544 18,914 SH   DFND 3,15 0 18,914 0
3M CO COM 88579Y101   23,188,421 169,630 SH   DFND 1 0 169,630 0
3M CO COM 88579Y101   66,846 489 SH   DFND 1,2 0 489 0
3M CO COM 88579Y101   888,687 6,501 SH   DFND 1,4 0 6,501 0
3M CO COM 88579Y101   219,404 1,605 SH   DFND 1,16 0 1,605 0
3M CO COM 88579Y101   43,019,763 314,702 SH   DFND 1,15 0 201,541 113,161
3M CO COM 88579Y101   649,851 4,754 SH   DFND 1,20 0 4,754 0
3M CO COM 88579Y101   890,601 6,515 SH   DFND 1,5 0 2,699 3,816
3M CO COM 88579Y101   9,474,950 69,312 SH   DFND 1,13 0 58,978 10,334
3M CO COM 88579Y101   256,090,909 1,873,379 SH   DFND 15 0 1,873,379 0
3M CO COM 88579Y101   16,408,921 120,036 SH   DFND 5 0 47,121 72,915
3M CO COM 88579Y101   408,596 2,989 SH   DFND 5,2 0 2,989 0
3M CO COM 88579Y101   1,349,913 9,875 SH   DFND 5,4 0 9,875 0
3M CO COM 88579Y101   234,167 1,713 SH   DFND 5,16 0 0 1,713
3M CO COM 88579Y101   10,990,817 80,401 SH   DFND 5,15 0 80,401 0
3M CO COM 88579Y101   408,323 2,987 SH   DFND 5,11 0 2,987 0
3M CO COM 88579Y101   738,727 5,404 SH   DFND 5,6 0 5,404 0
3M CO COM 88579Y101   1,145,136 8,377 SH   DFND 11 0 8,377 0
3M CO COM 88579Y101   273,810 2,003 SH   DFND 11,15 0 2,003 0
374WATER INC COM 88583P104   487 358 SH   DFND 3,15 0 358 0
374WATER INC COM 88583P104   34,031 25,023 SH   DFND 1,15 0 23,026 1,997
374WATER INC COM 88583P104   1,397 1,027 SH   DFND 15 0 1,027 0
THRYV HLDGS INC COM NEW 886029206   52 3 SH   DFND 2,15 0 3 0
THRYV HLDGS INC COM NEW 886029206   3,015 175 SH   DFND 3,15 0 175 0
THRYV HLDGS INC COM NEW 886029206   348,391 20,220 SH   DFND 1,15 0 10,489 9,731
THRYV HLDGS INC COM NEW 886029206   18,057 1,048 SH   DFND 1,13 0 1,048 0
THRYV HLDGS INC COM NEW 886029206   2,747,634 159,468 SH   DFND 15 0 159,468 0
TIDEWATER INC NEW COM 88642R109   19,168 267 SH   DFND 3,15 0 267 0
TIDEWATER INC NEW COM 88642R109   25,168,210 350,581 SH   DFND 1 0 350,581 0
TIDEWATER INC NEW COM 88642R109   2,313,648 32,228 SH   DFND 1,15 0 18,071 14,157
TIDEWATER INC NEW COM 88642R109   4,451 62 SH   DFND 1,20 0 62 0
TIDEWATER INC NEW COM 88642R109   27,711 386 SH   DFND 1,13 0 386 0
TIDEWATER INC NEW COM 88642R109   12,884,941 179,481 SH   DFND 15 0 179,481 0
TILE SHOP HLDGS INC COM 88677Q109   1,041 158 SH   DFND 3,15 0 158 0
TILE SHOP HLDGS INC COM 88677Q109   85,406 12,960 SH   DFND 1,15 0 11,697 1,263
TILE SHOP HLDGS INC COM 88677Q109   738 112 SH   DFND 15 0 112 0
TILLYS INC CL A 886885102   418 82 SH   DFND 3,15 0 82 0
TILLYS INC CL A 886885102   27,433 5,379 SH   DFND 1,15 0 4,590 789
TILLYS INC CL A 886885102   332,393 65,175 SH   DFND 15 0 65,175 0
TILRAY BRANDS INC COM 88688T100   498 283 SH   DFND 2,15 0 283 0
TILRAY BRANDS INC COM 88688T100   36,879 20,954 SH   DFND 1,13 0 20,954 0
TILRAY BRANDS INC COM 88688T100   3,565,207 2,025,686 SH   DFND 15 0 2,025,686 0
TIMKEN CO COM 887389104   759 9 SH   DFND 2,15 0 9 0
TIMKEN CO COM 887389104   457,948 5,433 SH   DFND 14 0 5,433 0
TIMKEN CO COM 887389104   30,092 357 SH   DFND 3,15 0 357 0
TIMKEN CO COM 887389104   11,436,973 135,686 SH   DFND 1 0 135,686 0
TIMKEN CO COM 887389104   4,800,147 56,948 SH   DFND 1,15 0 26,515 30,433
TIMKEN CO COM 887389104   18,460 219 SH   DFND 1,20 0 219 0
TIMKEN CO COM 887389104   468,990 5,564 SH   DFND 1,11 0 5,564 0
TIMKEN CO COM 887389104   168,580 2,000 SH   DFND 1,13 0 2,000 0
TIMKEN CO COM 887389104   7,726,359 91,664 SH   DFND 15 0 91,664 0
TIMKEN CO COM 887389104   6,380,922 75,702 SH   DFND 6 0 75,702 0
TIMKEN CO COM 887389104   1,268,649 15,051 SH   DFND 6,2 0 15,051 0
TIMKEN CO COM 887389104   658,052 7,807 SH   DFND 6,9 0 7,807 0
METALLUS INC COM 887399103   89 6 SH   DFND 2,15 0 6 0
METALLUS INC COM 887399103   3,485 235 SH   DFND 3,15 0 235 0
METALLUS INC COM 887399103   332,845 22,444 SH   DFND 1,15 0 10,857 11,587
METALLUS INC COM 887399103   18,345 1,237 SH   DFND 1,13 0 1,237 0
METALLUS INC COM 887399103   7,454,922 502,692 SH   DFND 15 0 502,692 0
TIPTREE INC COM 88822Q103   2,701 138 SH   DFND 3,15 0 138 0
TIPTREE INC COM 88822Q103   134,133 6,854 SH   DFND 1,15 0 6,036 818
TIPTREE INC COM 88822Q103   13,171 673 SH   DFND 1,13 0 673 0
TIPTREE INC COM 88822Q103   882,294 45,084 SH   DFND 15 0 45,084 0
TITAN INTL INC ILL COM 88830M102   8 1 SH   DFND 2,15 0 1 0
TITAN INTL INC ILL COM 88830M102   2,219 273 SH   DFND 3,15 0 273 0
TITAN INTL INC ILL COM 88830M102   218,746 26,906 SH   DFND 1,15 0 12,309 14,597
TITAN INTL INC ILL COM 88830M102   10,471 1,288 SH   DFND 1,13 0 1,288 0
TITAN INTL INC ILL COM 88830M102   15,563,511 1,914,331 SH   DFND 15 0 1,914,331 0
TITAN MACHY INC COM 88830R101   1,574 113 SH   DFND 3,15 0 113 0
TITAN MACHY INC COM 88830R101   103,193 7,408 SH   DFND 1,15 0 6,670 738
TITAN MACHY INC COM 88830R101   4,430 318 SH   DFND 1,20 0 318 0
TITAN MACHY INC COM 88830R101   8,887 638 SH   DFND 1,13 0 638 0
TITAN MACHY INC COM 88830R101   1,091,945 78,388 SH   DFND 15 0 78,388 0
TOAST INC CL A 888787108   64,887 2,292 SH   DFND 3,15 0 2,292 0
TOAST INC CL A 888787108   50,698,675 1,790,840 SH   DFND 1 0 1,747,748 43,092
TOAST INC CL A 888787108   462,019 16,320 SH   DFND 1,3 0 16,320 0
TOAST INC CL A 888787108   7,387,608 260,954 SH   DFND 1,15 0 231,346 29,608
TOAST INC CL A 888787108   764 27 SH   DFND 1,20 0 27 0
TOAST INC CL A 888787108   1,419,973 50,158 SH   DFND 1,13 0 43,824 6,334
TOAST INC CL A 888787108   7,073,961 249,875 SH   DFND 15 0 249,875 0
TOAST INC CL A 888787108   133,057 4,700 SH   DFND 11 0 4,700 0
TOLL BROTHERS INC COM 889478103   3,090 20 SH   DFND 2,15 0 20 0
TOLL BROTHERS INC COM 889478103   394,258 2,552 SH   DFND 14 0 2,552 0
TOLL BROTHERS INC COM 889478103   85,124 551 SH   DFND 3,15 0 551 0
TOLL BROTHERS INC COM 889478103   456,518 2,955 SH   DFND 1 0 2,955 0
TOLL BROTHERS INC COM 889478103   15,293,583 98,994 SH   DFND 1,15 0 50,022 48,972
TOLL BROTHERS INC COM 889478103   47,428 307 SH   DFND 1,20 0 307 0
TOLL BROTHERS INC COM 889478103   288,124 1,865 SH   DFND 1,5 0 1,688 177
TOLL BROTHERS INC COM 889478103   470,577 3,046 SH   DFND 1,13 0 3,046 0
TOLL BROTHERS INC COM 889478103   230,864,294 1,494,364 SH   DFND 15 0 1,494,364 0
TOLL BROTHERS INC COM 889478103   8,796,661 56,940 SH   DFND 5 0 37,632 19,308
TOLL BROTHERS INC COM 889478103   136,415 883 SH   DFND 5,2 0 883 0
TOLL BROTHERS INC COM 889478103   145,221 940 SH   DFND 5,16 0 0 940
TOLL BROTHERS INC COM 889478103   151,246 979 SH   DFND 5,11 0 979 0
TOLL BROTHERS INC COM 889478103   424,384 2,747 SH   DFND 5,6 0 2,747 0
TOMPKINS FINL CORP COM 890110109   116 2 SH   DFND 2,15 0 2 0
TOMPKINS FINL CORP COM 890110109   4,045 70 SH   DFND 3,15 0 70 0
TOMPKINS FINL CORP COM 890110109   411,927 7,128 SH   DFND 1,15 0 3,365 3,763
TOMPKINS FINL CORP COM 890110109   28,664 496 SH   DFND 1,20 0 496 0
TOMPKINS FINL CORP COM 890110109   19,302 334 SH   DFND 1,13 0 334 0
TOMPKINS FINL CORP COM 890110109   2,472,950 42,792 SH   DFND 15 0 42,792 0
TOOTSIE ROLL INDS INC COM 890516107   31 1 SH   DFND 2,15 0 1 0
TOOTSIE ROLL INDS INC COM 890516107   133,574 4,313 SH   DFND 1,15 0 0 4,313
TOOTSIE ROLL INDS INC COM 890516107   13,441 434 SH   DFND 1,13 0 434 0
TOOTSIE ROLL INDS INC COM 890516107   4,658,476 150,419 SH   DFND 15 0 150,419 0
TOPBUILD CORP COM 89055F103   2,441 6 SH   DFND 2,15 0 6 0
TOPBUILD CORP COM 89055F103   66,310 163 SH   DFND 14 0 163 0
TOPBUILD CORP COM 89055F103   69,565 171 SH   DFND 3,15 0 171 0
TOPBUILD CORP COM 89055F103   38,941,074 95,723 SH   DFND 1 0 95,723 0
TOPBUILD CORP COM 89055F103   12,041,983 29,601 SH   DFND 1,15 0 15,272 14,329
TOPBUILD CORP COM 89055F103   39,461 97 SH   DFND 1,20 0 97 0
TOPBUILD CORP COM 89055F103   384,029 944 SH   DFND 1,13 0 944 0
TOPBUILD CORP COM 89055F103   159,843,785 392,920 SH   DFND 15 0 392,920 0
TORO CO COM 891092108   25,672 296 SH   DFND 2,15 0 296 0
TORO CO COM 891092108   49,956 576 SH   DFND 3,15 0 576 0
TORO CO COM 891092108   35,157,133 405,363 SH   DFND 1 0 405,363 0
TORO CO COM 891092108   534,690 6,165 SH   DFND 1,2 0 6,165 0
TORO CO COM 891092108   8,677,770 100,055 SH   DFND 1,15 0 50,502 49,553
TORO CO COM 891092108   21,075 243 SH   DFND 1,20 0 243 0
TORO CO COM 891092108   8,933 103 SH   DFND 1,5 0 103 0
TORO CO COM 891092108   1,216,215 14,023 SH   DFND 1,13 0 12,029 1,994
TORO CO COM 891092108   91,964,329 1,060,352 SH   DFND 15 0 1,060,352 0
TORO CO COM 891092108   121,422 1,400 SH   DFND 11 0 1,400 0
TORONTO DOMINION BK ONT COM NEW 891160509   81,423,338 1,287,122 SH   DFND 2 0 1,287,122 0
TORONTO DOMINION BK ONT COM NEW 891160509   63,753,112 1,007,795 SH   DFND 2,15 0 1,007,795 0
TORONTO DOMINION BK ONT COM NEW 891160509   658,094 10,403 SH   DFND 4 0 10,403 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,659,844 57,854 SH   DFND 14 0 57,854 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,936,452 30,611 SH   DFND 3,15 0 30,611 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,218,528 35,070 SH   DFND 1 0 35,070 0
TORONTO DOMINION BK ONT COM NEW 891160509   57,325,137 906,183 SH   DFND 1,2 0 906,183 0
TORONTO DOMINION BK ONT COM NEW 891160509   684,220 10,816 SH   DFND 1,4 0 10,816 0
TORONTO DOMINION BK ONT COM NEW 891160509   600,464 9,492 SH   DFND 1,15 0 9,492 0
TORONTO DOMINION BK ONT COM NEW 891160509   22,078 349 SH   DFND 1,20 0 349 0
TORONTO DOMINION BK ONT COM NEW 891160509   114,501 1,810 SH   DFND 1,5 0 1,810 0
TORONTO DOMINION BK ONT COM NEW 891160509   14,049,793 222,096 SH   DFND 1,13 0 189,333 32,763
TORONTO DOMINION BK ONT COM NEW 891160509   45,200,472 714,519 SH   DFND 15 0 714,519 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,458,867 54,677 SH   DFND 5 0 342 54,335
TORONTO DOMINION BK ONT COM NEW 891160509   706,235 11,164 SH   DFND 5,4 0 11,164 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,709,412 27,022 SH   DFND 11 0 27,022 0
TORONTO DOMINION BK ONT COM NEW 891160509   472,362 7,467 SH   DFND 11,15 0 7,467 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   733,626 15,435 SH   DFND 14 0 15,435 0
TOTALENERGIES SE SPONSORED ADS 89151E109   274,764 4,252 SH   DFND 14 0 4,252 0
TOTALENERGIES SE SPONSORED ADS 89151E109   15,416,125 238,566 SH   DFND 1 0 238,566 0
TOTALENERGIES SE SPONSORED ADS 89151E109   444,973 6,886 SH   DFND 1,20 0 6,886 0
TOTALENERGIES SE SPONSORED ADS 89151E109   675,344 10,451 SH   DFND 15 0 10,451 0
TOURMALINE BIO INC COM 89157D105   3,239 126 SH   DFND 3,15 0 126 0
TOURMALINE BIO INC COM 89157D105   243,422 9,468 SH   DFND 1,15 0 8,669 799
TOURMALINE BIO INC COM 89157D105   35,480 1,380 SH   DFND 15 0 1,380 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   12,761 386 SH   DFND 3,15 0 386 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   822,037 24,865 SH   DFND 1,15 0 22,434 2,431
TOWNEBANK PORTSMOUTH VA COM 89214P109   727 22 SH   DFND 1,20 0 22 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   74,484 2,253 SH   DFND 1,13 0 2,253 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   4,602,514 139,217 SH   DFND 15 0 139,217 0
TOYOTA MOTOR CORP ADS 892331307   332,537 1,862 SH   DFND 1,20 0 1,862 0
TRACTOR SUPPLY CO COM 892356106   384,609 1,322 SH   DFND 2,15 0 1,322 0
TRACTOR SUPPLY CO COM 892356106   11,302,049 38,848 SH   DFND 9 0 38,848 0
TRACTOR SUPPLY CO COM 892356106   165,830 570 SH   DFND 3,15 0 570 0
TRACTOR SUPPLY CO COM 892356106   17,248,658 59,288 SH   DFND 1 0 59,288 0
TRACTOR SUPPLY CO COM 892356106   9,278,049 31,891 SH   DFND 1,2 0 31,891 0
TRACTOR SUPPLY CO COM 892356106   170,485 586 SH   DFND 1,4 0 586 0
TRACTOR SUPPLY CO COM 892356106   272,601 937 SH   DFND 1,16 0 937 0
TRACTOR SUPPLY CO COM 892356106   19,369,247 66,577 SH   DFND 1,15 0 41,711 24,866
TRACTOR SUPPLY CO COM 892356106   328,050 1,128 SH   DFND 1,20 0 1,128 0
TRACTOR SUPPLY CO COM 892356106   30,257 104 SH   DFND 1,5 0 104 0
TRACTOR SUPPLY CO COM 892356106   3,987,487 13,706 SH   DFND 1,13 0 11,716 1,990
TRACTOR SUPPLY CO COM 892356106   185,600,248 637,955 SH   DFND 15 0 637,955 0
TRACTOR SUPPLY CO COM 892356106   1,097,097 3,771 SH   DFND 5 0 0 3,771
TRACTOR SUPPLY CO COM 892356106   10,764 37 SH   DFND 5,3 0 37 0
TRACTOR SUPPLY CO COM 892356106   465,488 1,600 SH   DFND 11 0 1,600 0
TRACTOR SUPPLY CO COM 892356106   138,774 477 SH   DFND 11,15 0 477 0
TRACTOR SUPPLY CO COM 892356106   216,768,161 745,087 SH   DFND 11,6 0 745,087 0
TRACTOR SUPPLY CO COM 892356106   25,656,826 88,189 SH   DFND 6 0 86,480 1,709
TRACTOR SUPPLY CO COM 892356106   9,887,547 33,986 SH   DFND 6,9 0 33,986 0
TRADEWEB MKTS INC CL A 892672106   77,417 626 SH   DFND 3,15 0 626 0
TRADEWEB MKTS INC CL A 892672106   114,592,035 926,595 SH   DFND 1 0 904,158 22,437
TRADEWEB MKTS INC CL A 892672106   102,399 828 SH   DFND 1,16 0 828 0
TRADEWEB MKTS INC CL A 892672106   1,041,301 8,420 SH   DFND 1,3 0 8,420 0
TRADEWEB MKTS INC CL A 892672106   6,736,923 54,475 SH   DFND 1,15 0 45,860 8,615
TRADEWEB MKTS INC CL A 892672106   9,429 76 SH   DFND 1,20 0 76 0
TRADEWEB MKTS INC CL A 892672106   1,710,727 13,833 SH   DFND 1,13 0 11,764 2,069
TRADEWEB MKTS INC CL A 892672106   11,369,478 91,934 SH   DFND 15 0 91,934 0
TRADEWEB MKTS INC CL A 892672106   129,235 1,045 SH   DFND 5 0 0 1,045
TRADEWEB MKTS INC CL A 892672106   65,916 533 SH   DFND 5,16 0 0 533
TRADEWEB MKTS INC CL A 892672106   100,049 809 SH   DFND 5,11 0 809 0
TRADEWEB MKTS INC CL A 892672106   197,872 1,600 SH   DFND 11 0 1,600 0
TRANSALTA CORP COM 89346D107   79,969 7,719 SH   DFND 1,13 0 7,719 0
TRANSALTA CORP COM 89346D107   713,638 68,884 SH   DFND 15 0 68,884 0
TRANSCAT INC COM 893529107   5,797 48 SH   DFND 3,15 0 48 0
TRANSCAT INC COM 893529107   314,847 2,607 SH   DFND 1,15 0 2,328 279
TRANSCAT INC COM 893529107   32,970 273 SH   DFND 1,13 0 273 0
TRANSCAT INC COM 893529107   392,140 3,247 SH   DFND 15 0 3,247 0
TRANSDIGM GROUP INC COM 893641100   2,658,743 1,863 SH   DFND 3,15 0 1,863 0
TRANSDIGM GROUP INC COM 893641100   256,127,207 179,470 SH   DFND 1 0 179,470 0
TRANSDIGM GROUP INC COM 893641100   8,041,878 5,635 SH   DFND 1,2 0 5,635 0
TRANSDIGM GROUP INC COM 893641100   556,581 390 SH   DFND 1,4 0 390 0
TRANSDIGM GROUP INC COM 893641100   43,614,520 30,561 SH   DFND 1,15 0 19,466 11,095
TRANSDIGM GROUP INC COM 893641100   475,448 333 SH   DFND 1,20 0 333 0
TRANSDIGM GROUP INC COM 893641100   1,581,260 1,108 SH   DFND 1,5 0 0 1,108
TRANSDIGM GROUP INC COM 893641100   10,242,512 7,177 SH   DFND 1,13 0 6,136 1,041
TRANSDIGM GROUP INC COM 893641100   426,483,529 298,840 SH   DFND 15 0 298,840 0
TRANSDIGM GROUP INC COM 893641100   2,824,290 1,979 SH   DFND 5 0 0 1,979
TRANSDIGM GROUP INC COM 893641100   502,350 352 SH   DFND 5,4 0 352 0
TRANSDIGM GROUP INC COM 893641100   104,180 73 SH   DFND 5,11 0 73 0
TRANSDIGM GROUP INC COM 893641100   1,284,417 900 SH   DFND 11 0 900 0
TRANSMEDICS GROUP INC COM 89377M109   27,789 177 SH   DFND 3,15 0 177 0
TRANSMEDICS GROUP INC COM 89377M109   158,232,607 1,007,851 SH   DFND 1 0 961,278 46,573
TRANSMEDICS GROUP INC COM 89377M109   906,832 5,776 SH   DFND 1,2 0 5,776 0
TRANSMEDICS GROUP INC COM 89377M109   4,195,354 26,722 SH   DFND 1,15 0 16,948 9,774
TRANSMEDICS GROUP INC COM 89377M109   2,826 18 SH   DFND 1,20 0 18 0
TRANSMEDICS GROUP INC COM 89377M109   152,761 973 SH   DFND 1,13 0 973 0
TRANSMEDICS GROUP INC COM 89377M109   8,252,548 52,564 SH   DFND 15 0 52,564 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   3,687,200 2,000,000 PRN   DFND 1 0 2,000,000 0
TRANSUNION COM 89400J107   68,160 651 SH   DFND 14 0 651 0
TRANSUNION COM 89400J107   109,621 1,047 SH   DFND 3,15 0 1,047 0
TRANSUNION COM 89400J107   35,661,344 340,605 SH   DFND 1 0 340,605 0
TRANSUNION COM 89400J107   7,224 69 SH   DFND 1,2 0 69 0
TRANSUNION COM 89400J107   111,506 1,065 SH   DFND 1,4 0 1,065 0
TRANSUNION COM 89400J107   8,982,004 85,788 SH   DFND 1,15 0 75,429 10,359
TRANSUNION COM 89400J107   30,572 292 SH   DFND 1,20 0 292 0
TRANSUNION COM 89400J107   2,494,792 23,828 SH   DFND 1,13 0 20,181 3,647
TRANSUNION COM 89400J107   6,664,993 63,658 SH   DFND 15 0 63,658 0
TRANSUNION COM 89400J107   691,753 6,607 SH   DFND 5 0 0 6,607
TRANSUNION COM 89400J107   314,100 3,000 SH   DFND 11 0 3,000 0
TRAVEL PLUS LEISURE CO COM 894164102   922 20 SH   DFND 2,15 0 20 0
TRAVEL PLUS LEISURE CO COM 894164102   17,418 378 SH   DFND 3,15 0 378 0
TRAVEL PLUS LEISURE CO COM 894164102   130,911,621 2,840,964 SH   DFND 1 0 2,812,704 28,260
TRAVEL PLUS LEISURE CO COM 894164102   2,913,224 63,221 SH   DFND 1,15 0 29,989 33,232
TRAVEL PLUS LEISURE CO COM 894164102   14,827 322 SH   DFND 1,20 0 322 0
TRAVEL PLUS LEISURE CO COM 894164102   97,413 2,114 SH   DFND 1,13 0 2,114 0
TRAVEL PLUS LEISURE CO COM 894164102   12,868,255 279,259 SH   DFND 15 0 279,259 0
TRAVEL PLUS LEISURE CO COM 894164102   12,995 282 SH   DFND 11,15 0 282 0
TRAVEL PLUS LEISURE CO COM 894164102   7,523,574 163,272 SH   DFND 6 0 163,272 0
TRAVEL PLUS LEISURE CO COM 894164102   1,424,425 30,912 SH   DFND 6,2 0 30,912 0
TRAVELERS COMPANIES INC COM 89417E109   546,670 2,335 SH   DFND 2,15 0 2,335 0
TRAVELERS COMPANIES INC COM 89417E109   26,221 112 SH   DFND 14 0 112 0
TRAVELERS COMPANIES INC COM 89417E109   1,830,584 7,819 SH   DFND 3,15 0 7,819 0
TRAVELERS COMPANIES INC COM 89417E109   18,470,429 78,893 SH   DFND 1 0 78,893 0
TRAVELERS COMPANIES INC COM 89417E109   8,194 35 SH   DFND 1,2 0 35 0
TRAVELERS COMPANIES INC COM 89417E109   419,777 1,793 SH   DFND 1,4 0 1,793 0
TRAVELERS COMPANIES INC COM 89417E109   30,761,027 131,390 SH   DFND 1,15 0 86,572 44,818
TRAVELERS COMPANIES INC COM 89417E109   477,186 2,038 SH   DFND 1,20 0 2,038 0
TRAVELERS COMPANIES INC COM 89417E109   51,272 219 SH   DFND 1,5 0 219 0
TRAVELERS COMPANIES INC COM 89417E109   6,694,427 28,594 SH   DFND 1,13 0 24,261 4,333
TRAVELERS COMPANIES INC COM 89417E109   246,830,375 1,054,290 SH   DFND 15 0 1,054,290 0
TRAVELERS COMPANIES INC COM 89417E109   2,259,726 9,652 SH   DFND 5 0 0 9,652
TRAVELERS COMPANIES INC COM 89417E109   305,527 1,305 SH   DFND 5,4 0 1,305 0
TRAVELERS COMPANIES INC COM 89417E109   571,721 2,442 SH   DFND 5,9 0 2,442 0
TRAVELERS COMPANIES INC COM 89417E109   27,158 116 SH   DFND 5,3 0 116 0
TRAVELERS COMPANIES INC COM 89417E109   1,556,898 6,650 SH   DFND 5,15 0 6,650 0
TRAVELERS COMPANIES INC COM 89417E109   87,327 373 SH   DFND 5,11 0 373 0
TRAVELERS COMPANIES INC COM 89417E109   797,881 3,408 SH   DFND 11 0 3,408 0
TRAVERE THERAPEUTICS INC COM 89422G107   5,652 404 SH   DFND 3,15 0 404 0
TRAVERE THERAPEUTICS INC COM 89422G107   329,772 23,572 SH   DFND 1,15 0 21,015 2,557
TRAVERE THERAPEUTICS INC COM 89422G107   28,889 2,065 SH   DFND 1,13 0 2,065 0
TRAVERE THERAPEUTICS INC COM 89422G107   4,744,918 339,165 SH   DFND 15 0 339,165 0
TREACE MED CONCEPTS INC COM 89455T109   1,549 267 SH   DFND 3,15 0 267 0
TREACE MED CONCEPTS INC COM 89455T109   72,506 12,501 SH   DFND 1,15 0 10,960 1,541
TREACE MED CONCEPTS INC COM 89455T109   8,451 1,457 SH   DFND 1,13 0 1,457 0
TREACE MED CONCEPTS INC COM 89455T109   2,830 488 SH   DFND 15 0 488 0
TREDEGAR CORP COM 894650100   1,064 146 SH   DFND 3,15 0 146 0
TREDEGAR CORP COM 894650100   50,943 6,988 SH   DFND 1,15 0 6,075 913
TREDEGAR CORP COM 894650100   631,948 86,687 SH   DFND 15 0 86,687 0
TREEHOUSE FOODS INC COM 89469A104   126 3 SH   DFND 2,15 0 3 0
TREEHOUSE FOODS INC COM 89469A104   11,251 268 SH   DFND 3,15 0 268 0
TREEHOUSE FOODS INC COM 89469A104   1,282,699 30,555 SH   DFND 1,15 0 16,663 13,892
TREEHOUSE FOODS INC COM 89469A104   59,947 1,428 SH   DFND 1,13 0 1,428 0
TREEHOUSE FOODS INC COM 89469A104   8,553,761 203,758 SH   DFND 15 0 203,758 0
TREX CO INC COM 89531P105   1,332 20 SH   DFND 2,15 0 20 0
TREX CO INC COM 89531P105   39,881 599 SH   DFND 3,15 0 599 0
TREX CO INC COM 89531P105   6,831,840 102,611 SH   DFND 1,15 0 49,221 53,390
TREX CO INC COM 89531P105   9,920 149 SH   DFND 1,20 0 149 0
TREX CO INC COM 89531P105   215,386 3,235 SH   DFND 1,13 0 3,235 0
TREX CO INC COM 89531P105   76,110,261 1,143,140 SH   DFND 15 0 1,143,140 0
TREVI THERAPEUTICS INC COM 89532M101   1,075 322 SH   DFND 3,15 0 322 0
TREVI THERAPEUTICS INC COM 89532M101   61,606 18,445 SH   DFND 1,15 0 17,042 1,403
TREVI THERAPEUTICS INC COM 89532M101   2,408 721 SH   DFND 15 0 721 0
TRICO BANCSHARES COM 896095106   7,506 176 SH   DFND 3,15 0 176 0
TRICO BANCSHARES COM 896095106   488,343 11,450 SH   DFND 1,15 0 10,351 1,099
TRICO BANCSHARES COM 896095106   682 16 SH   DFND 1,20 0 16 0
TRICO BANCSHARES COM 896095106   39,878 935 SH   DFND 1,13 0 935 0
TRICO BANCSHARES COM 896095106   2,189,011 51,325 SH   DFND 15 0 51,325 0
TRIMAS CORP COM NEW 896215209   5,693 223 SH   DFND 3,15 0 223 0
TRIMAS CORP COM NEW 896215209   389,026 15,238 SH   DFND 1,15 0 13,741 1,497
TRIMAS CORP COM NEW 896215209   2,987 117 SH   DFND 1,20 0 117 0
TRIMAS CORP COM NEW 896215209   29,360 1,150 SH   DFND 1,13 0 1,150 0
TRIMAS CORP COM NEW 896215209   1,977,605 77,462 SH   DFND 15 0 77,462 0
TRIMBLE INC COM 896239100   34,087 549 SH   DFND 2,15 0 549 0
TRIMBLE INC COM 896239100   2,736,617 44,075 SH   DFND 14 0 44,075 0
TRIMBLE INC COM 896239100   83,201 1,340 SH   DFND 3,15 0 1,340 0
TRIMBLE INC COM 896239100   17,075,743 275,016 SH   DFND 1 0 275,016 0
TRIMBLE INC COM 896239100   83,014 1,337 SH   DFND 1,4 0 1,337 0
TRIMBLE INC COM 896239100   9,066,444 146,021 SH   DFND 1,15 0 98,072 47,949
TRIMBLE INC COM 896239100   220,854 3,557 SH   DFND 1,20 0 3,557 0
TRIMBLE INC COM 896239100   1,887,722 30,403 SH   DFND 1,13 0 25,739 4,664
TRIMBLE INC COM 896239100   211,225,647 3,401,927 SH   DFND 15 0 3,401,927 0
TRIMBLE INC COM 896239100   211,106 3,400 SH   DFND 11 0 3,400 0
TRINET GROUP INC COM 896288107   57,018 588 SH   DFND 14 0 588 0
TRINET GROUP INC COM 896288107   17,358 179 SH   DFND 3,15 0 179 0
TRINET GROUP INC COM 896288107   1,439,132 14,841 SH   DFND 1,15 0 13,716 1,125
TRINET GROUP INC COM 896288107   2,521 26 SH   DFND 1,20 0 26 0
TRINET GROUP INC COM 896288107   94,546 975 SH   DFND 1,13 0 975 0
TRINET GROUP INC COM 896288107   6,041,231 62,300 SH   DFND 15 0 62,300 0
TRINITY CAP INC COM 896442308   14,588,049 1,075,022 SH   DFND 15 0 1,075,022 0
TRINITY INDS INC COM 896522109   348 10 SH   DFND 2,15 0 10 0
TRINITY INDS INC COM 896522109   338,436 9,714 SH   DFND 14 0 9,714 0
TRINITY INDS INC COM 896522109   15,643 449 SH   DFND 3,15 0 449 0
TRINITY INDS INC COM 896522109   1,931,983 55,453 SH   DFND 1,15 0 31,147 24,306
TRINITY INDS INC COM 896522109   871 25 SH   DFND 1,20 0 25 0
TRINITY INDS INC COM 896522109   85,079 2,442 SH   DFND 1,13 0 2,442 0
TRINITY INDS INC COM 896522109   29,467,324 845,790 SH   DFND 15 0 845,790 0
TRIP COM GROUP LTD ADS 89677Q107   26,922 453 SH   DFND 2,15 0 453 0
TRIP COM GROUP LTD ADS 89677Q107   11,360,349 191,155 SH   DFND 1 0 191,155 0
TRIP COM GROUP LTD ADS 89677Q107   191,008 3,214 SH   DFND 1,20 0 3,214 0
TRIP COM GROUP LTD ADS 89677Q107   28,555,818 480,495 SH   DFND 15 0 480,495 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   7,897,846 1,118,675 SH   DFND 15 0 1,118,675 0
TRIUMPH FINANCIAL INC COM 89679E300   159 2 SH   DFND 2,15 0 2 0
TRIUMPH FINANCIAL INC COM 89679E300   9,624 121 SH   DFND 3,15 0 121 0
TRIUMPH FINANCIAL INC COM 89679E300   1,211,951 15,237 SH   DFND 1,15 0 8,722 6,515
TRIUMPH FINANCIAL INC COM 89679E300   1,670 21 SH   DFND 1,20 0 21 0
TRIUMPH FINANCIAL INC COM 89679E300   53,133 668 SH   DFND 1,13 0 668 0
TRIUMPH FINANCIAL INC COM 89679E300   3,530,144 44,382 SH   DFND 15 0 44,382 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   17,975,365 1,110,962 SH   DFND 1 0 1,110,962 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   29,496 1,823 SH   DFND 1,13 0 1,823 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   16,617 1,027 SH   DFND 15 0 1,027 0
TRIUMPH GROUP INC NEW COM 896818101   129 10 SH   DFND 2,15 0 10 0
TRIUMPH GROUP INC NEW COM 896818101   4,563 354 SH   DFND 3,15 0 354 0
TRIUMPH GROUP INC NEW COM 896818101   485,773 37,686 SH   DFND 1,15 0 15,248 22,438
TRIUMPH GROUP INC NEW COM 896818101   2,565 199 SH   DFND 1,20 0 199 0
TRIUMPH GROUP INC NEW COM 896818101   27,830 2,159 SH   DFND 1,13 0 2,159 0
TRIUMPH GROUP INC NEW COM 896818101   9,808,130 760,910 SH   DFND 15 0 760,910 0
TRIPADVISOR INC COM 896945201   159 11 SH   DFND 2,15 0 11 0
TRIPADVISOR INC COM 896945201   8,636 596 SH   DFND 3,15 0 596 0
TRIPADVISOR INC COM 896945201   49,802 3,437 SH   DFND 1 0 3,437 0
TRIPADVISOR INC COM 896945201   1,107,703 76,446 SH   DFND 1,15 0 41,948 34,498
TRIPADVISOR INC COM 896945201   3,738 258 SH   DFND 1,20 0 258 0
TRIPADVISOR INC COM 896945201   46,223 3,190 SH   DFND 1,13 0 3,190 0
TRIPADVISOR INC COM 896945201   11,982,317 826,937 SH   DFND 15 0 826,937 0
TRIPADVISOR INC COM 896945201   56,395 3,892 SH   DFND 5 0 0 3,892
TRUECAR INC COM 89785L107   1,622 470 SH   DFND 3,15 0 470 0
TRUECAR INC COM 89785L107   87,444 25,346 SH   DFND 1,15 0 22,026 3,320
TRUECAR INC COM 89785L107   5,937 1,721 SH   DFND 1,20 0 1,721 0
TRUECAR INC COM 89785L107   341,284 98,923 SH   DFND 15 0 98,923 0
TRUEBLUE INC COM 89785X101   1,333 169 SH   DFND 3,15 0 169 0
TRUEBLUE INC COM 89785X101   14,374,791 1,821,900 SH   DFND 1 0 1,821,900 0
TRUEBLUE INC COM 89785X101   72,375 9,173 SH   DFND 1,15 0 8,072 1,101
TRUEBLUE INC COM 89785X101   1,374,312 174,184 SH   DFND 15 0 174,184 0
TRUPANION INC COM 898202106   252 6 SH   DFND 2,15 0 6 0
TRUPANION INC COM 898202106   7,640 182 SH   DFND 3,15 0 182 0
TRUPANION INC COM 898202106   1,004,246 23,922 SH   DFND 1,15 0 14,297 9,625
TRUPANION INC COM 898202106   1,008 24 SH   DFND 1,20 0 24 0
TRUPANION INC COM 898202106   42,316 1,008 SH   DFND 1,13 0 1,008 0
TRUPANION INC COM 898202106   3,230,823 76,961 SH   DFND 15 0 76,961 0
TRUIST FINL CORP COM 89832Q109   592,322 13,849 SH   DFND 2,15 0 13,849 0
TRUIST FINL CORP COM 89832Q109   6,202,505 145,020 SH   DFND 14 0 145,020 0
TRUIST FINL CORP COM 89832Q109   1,953,691 45,679 SH   DFND 3,15 0 45,679 0
TRUIST FINL CORP COM 89832Q109   19,123,365 447,121 SH   DFND 1 0 447,121 0
TRUIST FINL CORP COM 89832Q109   7,998 187 SH   DFND 1,2 0 187 0
TRUIST FINL CORP COM 89832Q109   482,659 11,285 SH   DFND 1,4 0 11,285 0
TRUIST FINL CORP COM 89832Q109   32,575,343 761,640 SH   DFND 1,15 0 498,722 262,918
TRUIST FINL CORP COM 89832Q109   658,558 15,398 SH   DFND 1,20 0 15,398 0
TRUIST FINL CORP COM 89832Q109   52,222 1,221 SH   DFND 1,5 0 1,221 0
TRUIST FINL CORP COM 89832Q109   7,176,507 167,793 SH   DFND 1,13 0 142,817 24,976
TRUIST FINL CORP COM 89832Q109   303,648,566 7,099,569 SH   DFND 15 0 7,099,569 0
TRUIST FINL CORP COM 89832Q109   3,622,362 84,694 SH   DFND 5 0 8,792 75,902
TRUIST FINL CORP COM 89832Q109   490,572 11,470 SH   DFND 5,4 0 11,470 0
TRUIST FINL CORP COM 89832Q109   52,436 1,226 SH   DFND 5,16 0 0 1,226
TRUIST FINL CORP COM 89832Q109   919,213 21,492 SH   DFND 5,15 0 21,492 0
TRUIST FINL CORP COM 89832Q109   83,102 1,943 SH   DFND 5,6 0 1,943 0
TRUIST FINL CORP COM 89832Q109   874,219 20,440 SH   DFND 11 0 20,440 0
TRUSTCO BK CORP N Y COM NEW 898349204   66 2 SH   DFND 2,15 0 2 0
TRUSTCO BK CORP N Y COM NEW 898349204   3,340 101 SH   DFND 3,15 0 101 0
TRUSTCO BK CORP N Y COM NEW 898349204   335,098 10,133 SH   DFND 1,15 0 4,508 5,625
TRUSTCO BK CORP N Y COM NEW 898349204   1,257 38 SH   DFND 1,20 0 38 0
TRUSTCO BK CORP N Y COM NEW 898349204   18,651 564 SH   DFND 1,13 0 564 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,820,007 55,035 SH   DFND 15 0 55,035 0
TRUSTMARK CORP COM 898402102   127 4 SH   DFND 2,15 0 4 0
TRUSTMARK CORP COM 898402102   10,628 334 SH   DFND 3,15 0 334 0
TRUSTMARK CORP COM 898402102   1,218,420 38,291 SH   DFND 1,15 0 20,295 17,996
TRUSTMARK CORP COM 898402102   1,496 47 SH   DFND 1,20 0 47 0
TRUSTMARK CORP COM 898402102   55,749 1,752 SH   DFND 1,13 0 1,752 0
TRUSTMARK CORP COM 898402102   17,416,741 547,352 SH   DFND 15 0 547,352 0
TTEC HLDGS INC COM 89854H102   628 107 SH   DFND 3,15 0 107 0
TTEC HLDGS INC COM 89854H102   30,095 5,127 SH   DFND 1,15 0 4,467 660
TTEC HLDGS INC COM 89854H102   370 63 SH   DFND 1,20 0 63 0
TTEC HLDGS INC COM 89854H102   481,311 81,995 SH   DFND 15 0 81,995 0
TSCAN THERAPEUTICS INC COM 89854M101   1,051 211 SH   DFND 3,15 0 211 0
TSCAN THERAPEUTICS INC COM 89854M101   85,128 17,094 SH   DFND 1,15 0 15,765 1,329
TSCAN THERAPEUTICS INC COM 89854M101   3,541 711 SH   DFND 15 0 711 0
TUCOWS INC COM NEW 898697206   919 44 SH   DFND 3,15 0 44 0
TUCOWS INC COM NEW 898697206   63,318 3,031 SH   DFND 1,15 0 2,695 336
TUCOWS INC COM NEW 898697206   455,841 21,821 SH   DFND 15 0 21,821 0
TURNING PT BRANDS INC COM 90041L105   4,056 94 SH   DFND 3,15 0 94 0
TURNING PT BRANDS INC COM 90041L105   208,889 4,841 SH   DFND 1,15 0 4,256 585
TURNING PT BRANDS INC COM 90041L105   14,024 325 SH   DFND 1,20 0 325 0
TURNING PT BRANDS INC COM 90041L105   24,035 557 SH   DFND 1,13 0 557 0
TURNING PT BRANDS INC COM 90041L105   1,121,339 25,987 SH   DFND 15 0 25,987 0
TURTLE BEACH CORP COM NEW 900450206   1,442 94 SH   DFND 3,15 0 94 0
TURTLE BEACH CORP COM NEW 900450206   73,387 4,784 SH   DFND 1,15 0 4,255 529
TURTLE BEACH CORP COM NEW 900450206   577,029 37,616 SH   DFND 15 0 37,616 0
TUTOR PERINI CORP COM 901109108   6,464 238 SH   DFND 3,15 0 238 0
TUTOR PERINI CORP COM 901109108   303,269 11,166 SH   DFND 1,15 0 9,746 1,420
TUTOR PERINI CORP COM 901109108   36,204 1,333 SH   DFND 1,13 0 1,333 0
TUTOR PERINI CORP COM 901109108   24,522,981 902,908 SH   DFND 15 0 902,908 0
TUTOR PERINI CORP COM 901109108   152,775 5,625 SH   DFND 5 0 0 5,625
TUYA INC SPONSERED ADS 90114C107   1,292,415 783,282 SH   DFND 4 0 783,282 0
TUYA INC SPONSERED ADS 90114C107   314,040 190,327 SH   DFND 15 0 190,327 0
2SEVENTY BIO INC COMMON STOCK 901384107   1,260 267 SH   DFND 3,15 0 267 0
2SEVENTY BIO INC COMMON STOCK 901384107   42,938 9,097 SH   DFND 1,15 0 7,334 1,763
2SEVENTY BIO INC COMMON STOCK 901384107   429,544 91,005 SH   DFND 15 0 91,005 0
VNET GROUP INC SPONSORED ADS A 90138A103   476,540 116,799 SH   DFND 15 0 116,799 0
TWILIO INC CL A 90138F102   859,665 13,181 SH   DFND 14 0 13,181 0
TWILIO INC CL A 90138F102   60,133 922 SH   DFND 3,15 0 922 0
TWILIO INC CL A 90138F102   338,557 5,191 SH   DFND 1 0 5,191 0
TWILIO INC CL A 90138F102   43,176 662 SH   DFND 1,2 0 662 0
TWILIO INC CL A 90138F102   338,492 5,190 SH   DFND 1,4 0 5,190 0
TWILIO INC CL A 90138F102   5,053,376 77,482 SH   DFND 1,15 0 67,781 9,701
TWILIO INC CL A 90138F102   126,554 1,940 SH   DFND 1,20 0 1,940 0
TWILIO INC CL A 90138F102   712,724 10,928 SH   DFND 1,5 0 7,167 3,761
TWILIO INC CL A 90138F102   1,417,231 21,730 SH   DFND 1,13 0 18,583 3,147
TWILIO INC CL A 90138F102   5,916,693 90,719 SH   DFND 15 0 90,719 0
TWILIO INC CL A 90138F102   4,519,159 69,291 SH   DFND 5 0 16,665 52,626
TWILIO INC CL A 90138F102   165,333 2,535 SH   DFND 5,2 0 2,535 0
TWILIO INC CL A 90138F102   563,892 8,646 SH   DFND 5,4 0 8,646 0
TWILIO INC CL A 90138F102   63,133 968 SH   DFND 5,16 0 0 968
TWILIO INC CL A 90138F102   1,102,348 16,902 SH   DFND 5,9 0 16,902 0
TWILIO INC CL A 90138F102   1,882,510 28,864 SH   DFND 5,15 0 28,864 0
TWILIO INC CL A 90138F102   108,070 1,657 SH   DFND 5,11 0 1,657 0
TWILIO INC CL A 90138F102   165,267 2,534 SH   DFND 5,6 0 2,534 0
TWILIO INC CL A 90138F102   169,572 2,600 SH   DFND 11 0 2,600 0
23ANDME HOLDING CO CLASS A COM 90138Q108   295,082 849,158 SH   DFND 15 0 849,158 0
TWIST BIOSCIENCE CORP COM 90184D100   14,141 313 SH   DFND 3,15 0 313 0
TWIST BIOSCIENCE CORP COM 90184D100   157,015,184 3,475,325 SH   DFND 1 0 3,303,399 171,926
TWIST BIOSCIENCE CORP COM 90184D100   1,030,149 22,801 SH   DFND 1,2 0 22,801 0
TWIST BIOSCIENCE CORP COM 90184D100   1,073,115 23,752 SH   DFND 1,15 0 21,721 2,031
TWIST BIOSCIENCE CORP COM 90184D100   276,095 6,111 SH   DFND 1,20 0 6,111 0
TWIST BIOSCIENCE CORP COM 90184D100   78,749 1,743 SH   DFND 1,13 0 1,743 0
TWIST BIOSCIENCE CORP COM 90184D100   4,976,532 110,149 SH   DFND 15 0 110,149 0
TWIST BIOSCIENCE CORP COM 90184D100   101,022 2,236 SH   DFND 5 0 0 2,236
TWO HBRS INVT CORP COM 90187B804   139 10 SH   DFND 2,15 0 10 0
TWO HBRS INVT CORP COM 90187B804   966,798 69,654 SH   DFND 14 0 69,654 0
TWO HBRS INVT CORP COM 90187B804   7,898 569 SH   DFND 3,15 0 569 0
TWO HBRS INVT CORP COM 90187B804   861,018 62,033 SH   DFND 1,15 0 31,389 30,644
TWO HBRS INVT CORP COM 90187B804   6,704 483 SH   DFND 1,20 0 483 0
TWO HBRS INVT CORP COM 90187B804   42,501 3,062 SH   DFND 1,13 0 3,062 0
TWO HBRS INVT CORP COM 90187B804   21,375,033 1,539,988 SH   DFND 15 0 1,539,988 0
TYLER TECHNOLOGIES INC COM 902252105   3,502 6 SH   DFND 2,15 0 6 0
TYLER TECHNOLOGIES INC COM 902252105   130,170 223 SH   DFND 3,15 0 223 0
TYLER TECHNOLOGIES INC COM 902252105   454,288,116 778,264 SH   DFND 1 0 773,923 4,341
TYLER TECHNOLOGIES INC COM 902252105   137,758 236 SH   DFND 1,4 0 236 0
TYLER TECHNOLOGIES INC COM 902252105   960,219 1,645 SH   DFND 1,3 0 1,645 0
TYLER TECHNOLOGIES INC COM 902252105   14,567,316 24,956 SH   DFND 1,15 0 16,080 8,876
TYLER TECHNOLOGIES INC COM 902252105   348,352 597 SH   DFND 1,20 0 597 0
TYLER TECHNOLOGIES INC COM 902252105   3,098,969 5,309 SH   DFND 1,13 0 4,535 774
TYLER TECHNOLOGIES INC COM 902252105   205,813,251 352,589 SH   DFND 15 0 352,589 0
TYLER TECHNOLOGIES INC COM 902252105   726,731 1,245 SH   DFND 5 0 144 1,101
TYLER TECHNOLOGIES INC COM 902252105   408,604 700 SH   DFND 11 0 700 0
TYLER TECHNOLOGIES INC COM 902252105   2,553,775 4,375 SH   DFND 6 0 4,375 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   3,975,918 3,243,000 PRN   DFND 1 0 3,243,000 0
TYSON FOODS INC CL A 902494103   174,332 2,927 SH   DFND 2,15 0 2,927 0
TYSON FOODS INC CL A 902494103   1,768,336 29,690 SH   DFND 14 0 29,690 0
TYSON FOODS INC CL A 902494103   90,412 1,518 SH   DFND 3,15 0 1,518 0
TYSON FOODS INC CL A 902494103   74,146,720 1,244,908 SH   DFND 1 0 1,230,703 14,205
TYSON FOODS INC CL A 902494103   6,254 105 SH   DFND 1,2 0 105 0
TYSON FOODS INC CL A 902494103   235,143 3,948 SH   DFND 1,4 0 3,948 0
TYSON FOODS INC CL A 902494103   9,920,016 166,555 SH   DFND 1,15 0 110,633 55,922
TYSON FOODS INC CL A 902494103   245,494 4,122 SH   DFND 1,20 0 4,122 0
TYSON FOODS INC CL A 902494103   154,320 2,591 SH   DFND 1,5 0 2,193 398
TYSON FOODS INC CL A 902494103   2,181,742 36,631 SH   DFND 1,13 0 31,365 5,266
TYSON FOODS INC CL A 902494103   212,468,031 3,567,294 SH   DFND 15 0 3,567,294 0
TYSON FOODS INC CL A 902494103   2,543,450 42,704 SH   DFND 5 0 7,206 35,498
TYSON FOODS INC CL A 902494103   90,531 1,520 SH   DFND 5,2 0 1,520 0
TYSON FOODS INC CL A 902494103   440,804 7,401 SH   DFND 5,4 0 7,401 0
TYSON FOODS INC CL A 902494103   381,422 6,404 SH   DFND 5,9 0 6,404 0
TYSON FOODS INC CL A 902494103   91,901 1,543 SH   DFND 5,15 0 1,543 0
TYSON FOODS INC CL A 902494103   82,491 1,385 SH   DFND 5,6 0 1,385 0
TYSON FOODS INC CL A 902494103   253,011 4,248 SH   DFND 11 0 4,248 0
UDR INC COM 902653104   139,012 3,066 SH   DFND 2,15 0 3,066 0
UDR INC COM 902653104   656,024 14,469 SH   DFND 14 0 14,469 0
UDR INC COM 902653104   80,342 1,772 SH   DFND 3,15 0 1,772 0
UDR INC COM 902653104   18,964,951 418,283 SH   DFND 1 0 347,879 70,404
UDR INC COM 902653104   81,793 1,804 SH   DFND 1,4 0 1,804 0
UDR INC COM 902653104   8,709,179 192,086 SH   DFND 1,15 0 131,634 60,452
UDR INC COM 902653104   256,307 5,653 SH   DFND 1,20 0 5,653 0
UDR INC COM 902653104   9,549,601 210,622 SH   DFND 1,13 0 204,916 5,706
UDR INC COM 902653104   138,593,770 3,056,766 SH   DFND 15 0 3,056,766 0
UDR INC COM 902653104   194,962 4,300 SH   DFND 11 0 4,300 0
UDR INC COM 902653104   747,566 16,488 SH   DFND 11,15 0 16,488 0
UFP TECHNOLOGIES INC COM 902673102   633 2 SH   DFND 2,15 0 2 0
UFP TECHNOLOGIES INC COM 902673102   12,668 40 SH   DFND 3,15 0 40 0
UFP TECHNOLOGIES INC COM 902673102   40,892,304 129,120 SH   DFND 1 0 121,710 7,410
UFP TECHNOLOGIES INC COM 902673102   2,245,720 7,091 SH   DFND 1,15 0 4,949 2,142
UFP TECHNOLOGIES INC COM 902673102   69,041 218 SH   DFND 1,13 0 218 0
UFP TECHNOLOGIES INC COM 902673102   24,408,069 77,070 SH   DFND 15 0 77,070 0
UGI CORP NEW COM 902681105   14,036 561 SH   DFND 2,15 0 561 0
UGI CORP NEW COM 902681105   1,255,579 50,183 SH   DFND 14 0 50,183 0
UGI CORP NEW COM 902681105   28,898 1,155 SH   DFND 3,15 0 1,155 0
UGI CORP NEW COM 902681105   351,631 14,054 SH   DFND 1 0 14,054 0
UGI CORP NEW COM 902681105   5,103,204 203,965 SH   DFND 1,15 0 102,048 101,917
UGI CORP NEW COM 902681105   10,934 437 SH   DFND 1,20 0 437 0
UGI CORP NEW COM 902681105   153,923 6,152 SH   DFND 1,13 0 6,152 0
UGI CORP NEW COM 902681105   45,182,592 1,805,859 SH   DFND 15 0 1,805,859 0
UGI CORP NEW COM 902681105   652,472 26,078 SH   DFND 5 0 0 26,078
UDEMY INC COM 902685106   3,899 524 SH   DFND 3,15 0 524 0
UDEMY INC COM 902685106   292,132 39,265 SH   DFND 1,15 0 36,265 3,000
UDEMY INC COM 902685106   16,933 2,276 SH   DFND 1,13 0 2,276 0
UDEMY INC COM 902685106   300,613 40,405 SH   DFND 15 0 40,405 0
UMB FINL CORP COM 902788108   631 6 SH   DFND 2,15 0 6 0
UMB FINL CORP COM 902788108   25,857 246 SH   DFND 3,15 0 246 0
UMB FINL CORP COM 902788108   65,063 619 SH   DFND 1 0 619 0
UMB FINL CORP COM 902788108   3,707,125 35,269 SH   DFND 1,15 0 15,284 19,985
UMB FINL CORP COM 902788108   3,153 30 SH   DFND 1,20 0 30 0
UMB FINL CORP COM 902788108   144,421 1,374 SH   DFND 1,13 0 1,374 0
UMB FINL CORP COM 902788108   20,853,614 198,398 SH   DFND 15 0 198,398 0
UFP INDUSTRIES INC COM 90278Q108   525 4 SH   DFND 2,15 0 4 0
UFP INDUSTRIES INC COM 90278Q108   1,179,709 8,991 SH   DFND 14 0 8,991 0
UFP INDUSTRIES INC COM 90278Q108   43,562 332 SH   DFND 3,15 0 332 0
UFP INDUSTRIES INC COM 90278Q108   265,044 2,020 SH   DFND 1 0 2,020 0
UFP INDUSTRIES INC COM 90278Q108   7,287,666 55,542 SH   DFND 1,15 0 27,628 27,914
UFP INDUSTRIES INC COM 90278Q108   12,990 99 SH   DFND 1,20 0 99 0
UFP INDUSTRIES INC COM 90278Q108   240,377 1,832 SH   DFND 1,13 0 1,832 0
UFP INDUSTRIES INC COM 90278Q108   93,730,651 714,356 SH   DFND 15 0 714,356 0
UFP INDUSTRIES INC COM 90278Q108   178,052 1,357 SH   DFND 5 0 0 1,357
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   277,375,594 12,101,902 SH   DFND 1 0 12,101,902 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,501,054 65,491 SH   DFND 15 0 65,491 0
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US BANCORP DEL COM NEW 902973304   6,558,368 143,415 SH   DFND 14 0 143,415 0
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US BANCORP DEL COM NEW 902973304   537,419 11,752 SH   DFND 1,4 0 11,752 0
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US BANCORP DEL COM NEW 902973304   453,118 9,909 SH   DFND 1,20 0 9,909 0
US BANCORP DEL COM NEW 902973304   64,754 1,416 SH   DFND 1,5 0 1,416 0
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US BANCORP DEL COM NEW 902973304   343,483,929 7,511,129 SH   DFND 15 0 7,511,129 0
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US BANCORP DEL COM NEW 902973304   447,560 9,787 SH   DFND 5,4 0 9,787 0
US BANCORP DEL COM NEW 902973304   1,091,804 23,875 SH   DFND 11 0 23,875 0
UMH PPTYS INC COM 903002103   6,885 350 SH   DFND 3,15 0 350 0
UMH PPTYS INC COM 903002103   1,568,879 79,760 SH   DFND 1 0 0 79,760
UMH PPTYS INC COM 903002103   396,213 20,143 SH   DFND 1,15 0 18,100 2,043
UMH PPTYS INC COM 903002103   7,199 366 SH   DFND 1,20 0 366 0
UMH PPTYS INC COM 903002103   696,790 35,424 SH   DFND 1,13 0 35,424 0
UMH PPTYS INC COM 903002103   1,676,631 85,238 SH   DFND 15 0 85,238 0
UMH PPTYS INC COM 903002103   67,921 3,453 SH   DFND 11,15 0 3,453 0
USANA HEALTH SCIENCES INC COM 90328M107   190 5 SH   DFND 2,15 0 5 0
USANA HEALTH SCIENCES INC COM 90328M107   339,498 8,953 SH   DFND 14 0 8,953 0
USANA HEALTH SCIENCES INC COM 90328M107   2,389 63 SH   DFND 3,15 0 63 0
USANA HEALTH SCIENCES INC COM 90328M107   616,617 16,261 SH   DFND 1,15 0 12,985 3,276
USANA HEALTH SCIENCES INC COM 90328M107   14,068 371 SH   DFND 1,13 0 371 0
USANA HEALTH SCIENCES INC COM 90328M107   2,648,826 69,853 SH   DFND 15 0 69,853 0
U S PHYSICAL THERAPY COM 90337L108   423 5 SH   DFND 2,15 0 5 0
U S PHYSICAL THERAPY COM 90337L108   6,940 82 SH   DFND 3,15 0 82 0
U S PHYSICAL THERAPY COM 90337L108   814,733 9,627 SH   DFND 1,15 0 5,174 4,453
U S PHYSICAL THERAPY COM 90337L108   5,670 67 SH   DFND 1,20 0 67 0
U S PHYSICAL THERAPY COM 90337L108   36,052 426 SH   DFND 1,13 0 426 0
U S PHYSICAL THERAPY COM 90337L108   5,726,658 67,667 SH   DFND 15 0 67,667 0
UBER TECHNOLOGIES INC COM 90353T100   1,620,901 21,566 SH   DFND 2,15 0 21,566 0
UBER TECHNOLOGIES INC COM 90353T100   155,732 2,072 SH   DFND 14 0 2,072 0
UBER TECHNOLOGIES INC COM 90353T100   5,168,678 68,769 SH   DFND 3,15 0 68,769 0
UBER TECHNOLOGIES INC COM 90353T100   534,689,894 7,114,022 SH   DFND 1 0 6,124,647 989,375
UBER TECHNOLOGIES INC COM 90353T100   4,244,436 56,472 SH   DFND 1,2 0 56,472 0
UBER TECHNOLOGIES INC COM 90353T100   1,206,919 16,058 SH   DFND 1,4 0 16,058 0
UBER TECHNOLOGIES INC COM 90353T100   15,490,476 206,100 SH   DFND 1,9 0 206,100 0
UBER TECHNOLOGIES INC COM 90353T100   92,986,449 1,237,180 SH   DFND 1,15 0 802,119 435,061
UBER TECHNOLOGIES INC COM 90353T100   911,105 12,122 SH   DFND 1,20 0 12,122 0
UBER TECHNOLOGIES INC COM 90353T100   2,468,330 32,841 SH   DFND 1,5 0 0 32,841
UBER TECHNOLOGIES INC COM 90353T100   89,290 1,188 SH   DFND 1,11 0 0 1,188
UBER TECHNOLOGIES INC COM 90353T100   17,933,552 238,605 SH   DFND 1,13 0 203,225 35,380
UBER TECHNOLOGIES INC COM 90353T100   262,611,220 3,494,029 SH   DFND 15 0 3,494,029 0
UBER TECHNOLOGIES INC COM 90353T100   8,401,460 111,781 SH   DFND 5 0 15,356 96,425
UBER TECHNOLOGIES INC COM 90353T100   589,405 7,842 SH   DFND 5,2 0 7,842 0
UBER TECHNOLOGIES INC COM 90353T100   1,288,017 17,137 SH   DFND 5,4 0 17,137 0
UBER TECHNOLOGIES INC COM 90353T100   149,343 1,987 SH   DFND 5,16 0 0 1,987
UBER TECHNOLOGIES INC COM 90353T100   57,948 771 SH   DFND 5,15 0 771 0
UBER TECHNOLOGIES INC COM 90353T100   283,879 3,777 SH   DFND 5,11 0 3,777 0
UBER TECHNOLOGIES INC COM 90353T100   318,453 4,237 SH   DFND 5,6 0 4,237 0
UBER TECHNOLOGIES INC COM 90353T100   2,202,188 29,300 SH   DFND 11 0 29,300 0
UBER TECHNOLOGIES INC COM 90353T100   11,090,910 147,564 SH   DFND 6 0 147,564 0
UBER TECHNOLOGIES INC COM 90353T100   13,064,311 173,820 SH   DFND 6,16 0 173,820 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   7,248,938 6,575,000 PRN   DFND 1 0 6,575,000 0
UBIQUITI INC COM 90353W103   5,100 23 SH   DFND 3,15 0 23 0
UBIQUITI INC COM 90353W103   460,069 2,075 SH   DFND 1,15 0 1,817 258
UBIQUITI INC COM 90353W103   5,765 26 SH   DFND 1,20 0 26 0
UBIQUITI INC COM 90353W103   3,516,036 15,858 SH   DFND 15 0 15,858 0
UIPATH INC CL A 90364P105   14,170 1,107 SH   DFND 2,15 0 1,107 0
UIPATH INC CL A 90364P105   27,443 2,144 SH   DFND 3,15 0 2,144 0
UIPATH INC CL A 90364P105   73,216 5,720 SH   DFND 1 0 5,720 0
UIPATH INC CL A 90364P105   2,622,451 204,879 SH   DFND 1,15 0 177,567 27,312
UIPATH INC CL A 90364P105   22,234 1,737 SH   DFND 1,20 0 1,737 0
UIPATH INC CL A 90364P105   167,616 13,095 SH   DFND 1,13 0 13,095 0
UIPATH INC CL A 90364P105   1,507,661 117,786 SH   DFND 15 0 117,786 0
ULTA BEAUTY INC COM 90384S303   226,079 581 SH   DFND 2,15 0 581 0
ULTA BEAUTY INC COM 90384S303   2,395,423 6,156 SH   DFND 14 0 6,156 0
ULTA BEAUTY INC COM 90384S303   100,393 258 SH   DFND 3,15 0 258 0
ULTA BEAUTY INC COM 90384S303   16,357,048 42,036 SH   DFND 1 0 42,036 0
ULTA BEAUTY INC COM 90384S303   6,615 17 SH   DFND 1,2 0 17 0
ULTA BEAUTY INC COM 90384S303   104,673 269 SH   DFND 1,4 0 269 0
ULTA BEAUTY INC COM 90384S303   10,812,088 27,786 SH   DFND 1,15 0 17,823 9,963
ULTA BEAUTY INC COM 90384S303   64,594 166 SH   DFND 1,20 0 166 0
ULTA BEAUTY INC COM 90384S303   14,787 38 SH   DFND 1,5 0 38 0
ULTA BEAUTY INC COM 90384S303   2,375,188 6,104 SH   DFND 1,13 0 5,207 897
ULTA BEAUTY INC COM 90384S303   256,093,491 658,135 SH   DFND 15 0 658,135 0
ULTA BEAUTY INC COM 90384S303   794,194 2,041 SH   DFND 5 0 0 2,041
ULTA BEAUTY INC COM 90384S303   272,384 700 SH   DFND 11 0 700 0
ULTRA CLEAN HLDGS INC COM 90385V107   40 1 SH   DFND 2,15 0 1 0
ULTRA CLEAN HLDGS INC COM 90385V107   9,703 243 SH   DFND 3,15 0 243 0
ULTRA CLEAN HLDGS INC COM 90385V107   9,853,646 246,773 SH   DFND 1 0 246,773 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,221,818 30,599 SH   DFND 1,15 0 17,255 13,344
ULTRA CLEAN HLDGS INC COM 90385V107   7,108 178 SH   DFND 1,20 0 178 0
ULTRA CLEAN HLDGS INC COM 90385V107   53,746 1,346 SH   DFND 1,13 0 1,346 0
ULTRA CLEAN HLDGS INC COM 90385V107   31,549,132 790,111 SH   DFND 15 0 790,111 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   26,775 482 SH   DFND 3,15 0 482 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   88,095,134 1,585,871 SH   DFND 1 0 1,539,436 46,435
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   543,446 9,783 SH   DFND 1,2 0 9,783 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,710,673 48,797 SH   DFND 1,15 0 42,901 5,896
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   14,776 266 SH   DFND 1,20 0 266 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   134,320 2,418 SH   DFND 1,13 0 2,418 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,480,519 26,652 SH   DFND 15 0 26,652 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   149,496 38,530 SH   DFND 14 0 38,530 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   3,655 942 SH   DFND 1,20 0 942 0
UNDER ARMOUR INC CL A 904311107   187 21 SH   DFND 2,15 0 21 0
UNDER ARMOUR INC CL A 904311107   22,934 2,574 SH   DFND 14 0 2,574 0
UNDER ARMOUR INC CL A 904311107   9,249 1,038 SH   DFND 3,15 0 1,038 0
UNDER ARMOUR INC CL A 904311107   1,426,598 160,112 SH   DFND 1,15 0 74,592 85,520
UNDER ARMOUR INC CL A 904311107   49,914 5,602 SH   DFND 1,13 0 5,602 0
UNDER ARMOUR INC CL A 904311107   3,862,895 433,546 SH   DFND 15 0 433,546 0
UNDER ARMOUR INC CL C 904311206   150 18 SH   DFND 2,15 0 18 0
UNDER ARMOUR INC CL C 904311206   8,895 1,064 SH   DFND 3,15 0 1,064 0
UNDER ARMOUR INC CL C 904311206   1,158,211 138,542 SH   DFND 1,15 0 77,895 60,647
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UNDER ARMOUR INC CL C 904311206   37,411 4,475 SH   DFND 1,13 0 4,475 0
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UNIFI INC COM NEW 904677200   423,547 57,704 SH   DFND 15 0 57,704 0
UNIFIRST CORP MASS COM 904708104   199 1 SH   DFND 2,15 0 1 0
UNIFIRST CORP MASS COM 904708104   16,488 83 SH   DFND 3,15 0 83 0
UNIFIRST CORP MASS COM 904708104   1,862,940 9,378 SH   DFND 1,15 0 4,945 4,433
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UNIFIRST CORP MASS COM 904708104   88,399 445 SH   DFND 1,13 0 445 0
UNIFIRST CORP MASS COM 904708104   12,749,754 64,182 SH   DFND 15 0 64,182 0
UNILEVER PLC SPON ADR NEW 904767704   2,904,102 44,706 SH   DFND 14 0 44,706 0
UNILEVER PLC SPON ADR NEW 904767704   397,076 6,113 SH   DFND 1,20 0 6,113 0
UNION PAC CORP COM 907818108   1,573,282 6,383 SH   DFND 2,15 0 6,383 0
UNION PAC CORP COM 907818108   4,164,033 16,894 SH   DFND 14 0 16,894 0
UNION PAC CORP COM 907818108   25,814,590 104,733 SH   DFND 9 0 104,733 0
UNION PAC CORP COM 907818108   5,146,502 20,880 SH   DFND 3,15 0 20,880 0
UNION PAC CORP COM 907818108   426,904,346 1,732,004 SH   DFND 1 0 1,732,004 0
UNION PAC CORP COM 907818108   61,255,949 248,523 SH   DFND 1,2 0 248,523 0
UNION PAC CORP COM 907818108   1,423,422 5,775 SH   DFND 1,4 0 5,775 0
UNION PAC CORP COM 907818108   147,395 598 SH   DFND 1,16 0 598 0
UNION PAC CORP COM 907818108   1,790,431 7,264 SH   DFND 1,3 0 7,264 0
UNION PAC CORP COM 907818108   89,063,823 361,343 SH   DFND 1,15 0 236,431 124,912
UNION PAC CORP COM 907818108   923,802 3,748 SH   DFND 1,20 0 3,748 0
UNION PAC CORP COM 907818108   3,886,004 15,766 SH   DFND 1,5 0 3,256 12,510
UNION PAC CORP COM 907818108   10,850,789 44,023 SH   DFND 1,6 0 36,347 7,676
UNION PAC CORP COM 907818108   32,290,605 131,007 SH   DFND 1,13 0 119,638 11,369
UNION PAC CORP COM 907818108   301,407,575 1,222,848 SH   DFND 15 0 1,222,848 0
UNION PAC CORP COM 907818108   22,954,189 93,128 SH   DFND 5 0 33,786 59,342
UNION PAC CORP COM 907818108   630,003 2,556 SH   DFND 5,2 0 2,556 0
UNION PAC CORP COM 907818108   2,248,884 9,124 SH   DFND 5,4 0 9,124 0
UNION PAC CORP COM 907818108   426,657 1,731 SH   DFND 5,16 0 0 1,731
UNION PAC CORP COM 907818108   644,545 2,615 SH   DFND 5,11 0 2,615 0
UNION PAC CORP COM 907818108   964,723 3,914 SH   DFND 5,6 0 3,914 0
UNION PAC CORP COM 907818108   2,299,165 9,328 SH   DFND 11 0 9,328 0
UNION PAC CORP COM 907818108   109,684 445 SH   DFND 11,15 0 445 0
UNION PAC CORP COM 907818108   405,006,816 1,643,163 SH   DFND 11,6 0 1,643,163 0
UNION PAC CORP COM 907818108   91,835,490 372,588 SH   DFND 6 0 367,982 4,606
UNION PAC CORP COM 907818108   22,583,976 91,626 SH   DFND 6,9 0 91,626 0
UNION PAC CORP COM 907818108   604,615 2,453 SH   DFND 13 0 2,453 0
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UNISYS CORP COM NEW 909214306   99,604 17,536 SH   DFND 1,15 0 15,263 2,273
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   320 11 SH   DFND 2,15 0 11 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   571,858 19,665 SH   DFND 1,2 0 19,665 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,062,499 70,925 SH   DFND 1,15 0 35,950 34,975
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,782,380 164,456 SH   DFND 15 0 164,456 0
UNITED BANKSHARES INC WEST V COM 909907107   223 6 SH   DFND 2,15 0 6 0
UNITED BANKSHARES INC WEST V COM 909907107   26,860 724 SH   DFND 3,15 0 724 0
UNITED BANKSHARES INC WEST V COM 909907107   3,888,377 104,808 SH   DFND 1,15 0 42,997 61,811
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UNITED BANKSHARES INC WEST V COM 909907107   148,808 4,011 SH   DFND 1,13 0 4,011 0
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UNITED AIRLS HLDGS INC COM 910047109   18,344,847 321,501 SH   DFND 1 0 321,501 0
UNITED AIRLS HLDGS INC COM 910047109   270,579 4,742 SH   DFND 1,4 0 4,742 0
UNITED AIRLS HLDGS INC COM 910047109   11,640,354 204,002 SH   DFND 1,15 0 139,467 64,535
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UNITED AIRLS HLDGS INC COM 910047109   464,925 8,148 SH   DFND 1,5 0 7,536 612
UNITED AIRLS HLDGS INC COM 910047109   327,721,999 5,743,463 SH   DFND 15 0 5,743,463 0
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UPWORK INC COM 91688F104   700 67 SH   DFND 1,20 0 67 0
UPWORK INC COM 91688F104   39,762 3,805 SH   DFND 1,13 0 3,805 0
UPWORK INC COM 91688F104   445,201 42,603 SH   DFND 15 0 42,603 0
UR-ENERGY INC COM 91688R108   1,787 1,502 SH   DFND 3,15 0 1,502 0
UR-ENERGY INC COM 91688R108   197,886 166,291 SH   DFND 1,15 0 156,777 9,514
UR-ENERGY INC COM 91688R108   8,291 6,967 SH   DFND 15 0 6,967 0
URANIUM ENERGY CORP COM 916896103   13,370 2,153 SH   DFND 3,15 0 2,153 0
URANIUM ENERGY CORP COM 916896103   955,377 153,845 SH   DFND 1,15 0 140,318 13,527
URANIUM ENERGY CORP COM 916896103   75,675 12,186 SH   DFND 1,13 0 12,186 0
URANIUM ENERGY CORP COM 916896103   1,456,978 234,618 SH   DFND 15 0 234,618 0
URBAN OUTFITTERS INC COM 917047102   153 4 SH   DFND 2,15 0 4 0
URBAN OUTFITTERS INC COM 917047102   13,447 351 SH   DFND 3,15 0 351 0
URBAN OUTFITTERS INC COM 917047102   1,497,002 39,076 SH   DFND 1,15 0 22,056 17,020
URBAN OUTFITTERS INC COM 917047102   70,031 1,828 SH   DFND 1,13 0 1,828 0
URBAN OUTFITTERS INC COM 917047102   14,425,707 376,552 SH   DFND 15 0 376,552 0
URBAN OUTFITTERS INC COM 917047102   14,443 377 SH   DFND 5 0 0 377
URBAN EDGE PPTYS COM 91704F104   257 12 SH   DFND 2,15 0 12 0
URBAN EDGE PPTYS COM 91704F104   39,507 1,847 SH   DFND 14 0 1,847 0
URBAN EDGE PPTYS COM 91704F104   14,053 657 SH   DFND 3,15 0 657 0
URBAN EDGE PPTYS COM 91704F104   23,508,988 1,099,064 SH   DFND 1 0 444,708 654,356
URBAN EDGE PPTYS COM 91704F104   315,438 14,747 SH   DFND 1,2 0 14,747 0
URBAN EDGE PPTYS COM 91704F104   506,259 23,668 SH   DFND 1,3 0 23,668 0
URBAN EDGE PPTYS COM 91704F104   4,270,984 199,672 SH   DFND 1,15 0 164,124 35,548
URBAN EDGE PPTYS COM 91704F104   12,552 587 SH   DFND 1,20 0 587 0
URBAN EDGE PPTYS COM 91704F104   6,480,571 302,972 SH   DFND 1,6 0 302,972 0
URBAN EDGE PPTYS COM 91704F104   1,404,104 65,643 SH   DFND 1,13 0 65,643 0
URBAN EDGE PPTYS COM 91704F104   8,892,294 415,722 SH   DFND 15 0 415,722 0
URBAN EDGE PPTYS COM 91704F104   130,265 6,090 SH   DFND 11,15 0 6,090 0
UTZ BRANDS INC COM CL A 918090101   6,319 357 SH   DFND 3,15 0 357 0
UTZ BRANDS INC COM CL A 918090101   465,068 26,275 SH   DFND 1,15 0 24,057 2,218
UTZ BRANDS INC COM CL A 918090101   5,186 293 SH   DFND 1,20 0 293 0
UTZ BRANDS INC COM CL A 918090101   36,374 2,055 SH   DFND 1,13 0 2,055 0
UTZ BRANDS INC COM CL A 918090101   849,441 47,991 SH   DFND 15 0 47,991 0
V F CORP COM 918204108   1,576 79 SH   DFND 2,15 0 79 0
V F CORP COM 918204108   38,444 1,927 SH   DFND 3,15 0 1,927 0
V F CORP COM 918204108   5,014,313 251,344 SH   DFND 1,15 0 146,965 104,379
V F CORP COM 918204108   8,391 421 SH   DFND 1,20 0 421 0
V F CORP COM 918204108   195,690 9,809 SH   DFND 1,13 0 9,809 0
V F CORP COM 918204108   22,448,239 1,125,225 SH   DFND 15 0 1,125,225 0
V F CORP COM 918204108   29,905 1,499 SH   DFND 11,15 0 1,499 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   4,439 521 SH   DFND 3,15 0 521 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   302,835 35,544 SH   DFND 1,15 0 29,693 5,851
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,227 144 SH   DFND 1,20 0 144 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   21,922 2,573 SH   DFND 1,13 0 2,573 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   4,856,758 570,042 SH   DFND 15 0 570,042 0
VSE CORP COM 918284100   6,205 75 SH   DFND 3,15 0 75 0
VSE CORP COM 918284100   266,556 3,222 SH   DFND 1,15 0 2,775 447
VSE CORP COM 918284100   40,290 487 SH   DFND 1,13 0 487 0
VSE CORP COM 918284100   8,378,812 101,279 SH   DFND 15 0 101,279 0
VAALCO ENERGY INC COM NEW 91851C201   3,272 570 SH   DFND 3,15 0 570 0
VAALCO ENERGY INC COM NEW 91851C201   122,624 21,363 SH   DFND 1,15 0 17,513 3,850
VAALCO ENERGY INC COM NEW 91851C201   2,554 445 SH   DFND 1,20 0 445 0
VAALCO ENERGY INC COM NEW 91851C201   15,860 2,763 SH   DFND 1,13 0 2,763 0
VAALCO ENERGY INC COM NEW 91851C201   1,424,220 248,122 SH   DFND 15 0 248,122 0
VAIL RESORTS INC COM 91879Q109   174 1 SH   DFND 2,15 0 1 0
VAIL RESORTS INC COM 91879Q109   36,601 210 SH   DFND 3,15 0 210 0
VAIL RESORTS INC COM 91879Q109   6,220,584 35,691 SH   DFND 1,15 0 17,266 18,425
VAIL RESORTS INC COM 91879Q109   697 4 SH   DFND 1,20 0 4 0
VAIL RESORTS INC COM 91879Q109   194,508 1,116 SH   DFND 1,13 0 1,116 0
VAIL RESORTS INC COM 91879Q109   5,650,830 32,422 SH   DFND 15 0 32,422 0
VALE S A SPONSORED ADS 91912E105   784,592 67,174 SH   DFND 14 0 67,174 0
VALE S A SPONSORED ADS 91912E105   9,767,634 836,270 SH   DFND 1 0 836,270 0
VALE S A SPONSORED ADS 91912E105   44,407 3,802 SH   DFND 1,2 0 3,802 0
VALE S A SPONSORED ADS 91912E105   482,886 41,343 SH   DFND 1,3 0 41,343 0
VALE S A SPONSORED ADS 91912E105   10,652 912 SH   DFND 1,20 0 912 0
VALE S A SPONSORED ADS 91912E105   1,190,461 101,923 SH   DFND 5 0 0 101,923
VALERO ENERGY CORP COM 91913Y100   444,654 3,293 SH   DFND 2,15 0 3,293 0
VALERO ENERGY CORP COM 91913Y100   4,545,515 33,663 SH   DFND 14 0 33,663 0
VALERO ENERGY CORP COM 91913Y100   1,510,446 11,186 SH   DFND 3,15 0 11,186 0
VALERO ENERGY CORP COM 91913Y100   18,242,283 135,098 SH   DFND 1 0 135,098 0
VALERO ENERGY CORP COM 91913Y100   603,719 4,471 SH   DFND 1,4 0 4,471 0
VALERO ENERGY CORP COM 91913Y100   24,741,007 183,226 SH   DFND 1,15 0 120,094 63,132
VALERO ENERGY CORP COM 91913Y100   270,988 2,007 SH   DFND 1,20 0 2,007 0
VALERO ENERGY CORP COM 91913Y100   487,323 3,609 SH   DFND 1,5 0 3,292 317
VALERO ENERGY CORP COM 91913Y100   5,683,548 42,091 SH   DFND 1,13 0 35,865 6,226
VALERO ENERGY CORP COM 91913Y100   436,318,793 3,231,273 SH   DFND 15 0 3,231,273 0
VALERO ENERGY CORP COM 91913Y100   8,410,344 62,285 SH   DFND 5 0 19,213 43,072
VALERO ENERGY CORP COM 91913Y100   190,527 1,411 SH   DFND 5,2 0 1,411 0
VALERO ENERGY CORP COM 91913Y100   973,836 7,212 SH   DFND 5,4 0 7,212 0
VALERO ENERGY CORP COM 91913Y100   119,907 888 SH   DFND 5,16 0 0 888
VALERO ENERGY CORP COM 91913Y100   211,457 1,566 SH   DFND 5,11 0 1,566 0
VALERO ENERGY CORP COM 91913Y100   325,152 2,408 SH   DFND 5,6 0 2,408 0
VALERO ENERGY CORP COM 91913Y100   682,712 5,056 SH   DFND 11 0 5,056 0
VALLEY NATL BANCORP COM 919794107   435 48 SH   DFND 2,15 0 48 0
VALLEY NATL BANCORP COM 919794107   88,498 9,768 SH   DFND 14 0 9,768 0
VALLEY NATL BANCORP COM 919794107   21,345 2,356 SH   DFND 3,15 0 2,356 0
VALLEY NATL BANCORP COM 919794107   3,069,356 338,781 SH   DFND 1,15 0 142,202 196,579
VALLEY NATL BANCORP COM 919794107   163 18 SH   DFND 1,20 0 18 0
VALLEY NATL BANCORP COM 919794107   114,591 12,648 SH   DFND 1,13 0 12,648 0
VALLEY NATL BANCORP COM 919794107   13,306,205 1,468,676 SH   DFND 15 0 1,468,676 0
VALMONT INDS INC COM 920253101   1,450 5 SH   DFND 2,15 0 5 0
VALMONT INDS INC COM 920253101   18,847 65 SH   DFND 14 0 65 0
VALMONT INDS INC COM 920253101   31,895 110 SH   DFND 3,15 0 110 0
VALMONT INDS INC COM 920253101   5,252,734 18,116 SH   DFND 1,15 0 8,637 9,479
VALMONT INDS INC COM 920253101   870 3 SH   DFND 1,20 0 3 0
VALMONT INDS INC COM 920253101   174,260 601 SH   DFND 1,13 0 601 0
VALMONT INDS INC COM 920253101   67,832,353 233,945 SH   DFND 15 0 233,945 0
VALMONT INDS INC COM 920253101   194,556 671 SH   DFND 5 0 145 526
VALVOLINE INC COM 92047W101   1,632 39 SH   DFND 2,15 0 39 0
VALVOLINE INC COM 92047W101   332,122 7,936 SH   DFND 14 0 7,936 0
VALVOLINE INC COM 92047W101   29,839 713 SH   DFND 3,15 0 713 0
VALVOLINE INC COM 92047W101   110,302,371 2,635,660 SH   DFND 1 0 2,635,660 0
VALVOLINE INC COM 92047W101   5,489,925 131,181 SH   DFND 1,15 0 67,842 63,339
VALVOLINE INC COM 92047W101   1,172 28 SH   DFND 1,20 0 28 0
VALVOLINE INC COM 92047W101   151,999 3,632 SH   DFND 1,13 0 3,632 0
VALVOLINE INC COM 92047W101   58,758,990 1,404,038 SH   DFND 15 0 1,404,038 0
VALVOLINE INC COM 92047W101   28,291 676 SH   DFND 11,15 0 676 0
VALVOLINE INC COM 92047W101   2,072,956 49,533 SH   DFND 6 0 49,533 0
VANDA PHARMACEUTICALS INC COM 921659108   1,459 311 SH   DFND 3,15 0 311 0
VANDA PHARMACEUTICALS INC COM 921659108   70,336 14,997 SH   DFND 1,15 0 13,110 1,887
VANDA PHARMACEUTICALS INC COM 921659108   991,630 211,435 SH   DFND 15 0 211,435 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   86,022,744 1,762,400 SH   DFND 1 0 1,762,400 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   286,385 11,275 SH   DFND 14 0 11,275 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   33,172 1,306 SH   DFND 20 0 0 1,306
VANGUARD BD INDEX FDS INTERMED TERM 921937819   850,315 10,850 SH   DFND 14 0 10,850 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   720,977 10,863 SH   DFND 14 0 10,863 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   784,549 16,396 SH   DFND 14 0 16,396 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   45,266 946 SH   DFND 1 0 946 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   748,043 10,521 SH   DFND 14 0 10,521 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   549,476 9,310 SH   DFND 1,10 0 9,310 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   42,908 727 SH   DFND 20 0 0 727
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,861,378 61,211 SH   DFND 14 0 61,211 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   17,341,177 367,320 SH   DFND 1,10 0 367,320 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,950,969 60,950 SH   DFND 14 0 60,950 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   236,375 3,841 SH   DFND 1,10 0 3,841 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,385,351 76,243 SH   DFND 14 0 76,243 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,998,611 143,267 SH   DFND 1,10 0 54,158 89,109
VAREX IMAGING CORP COM 92214X106   57,907 4,858 SH   DFND 14 0 4,858 0
VAREX IMAGING CORP COM 92214X106   2,539 213 SH   DFND 3,15 0 213 0
VAREX IMAGING CORP COM 92214X106   125,446 10,524 SH   DFND 1,15 0 9,205 1,319
VAREX IMAGING CORP COM 92214X106   15,258 1,280 SH   DFND 1,13 0 1,280 0
VAREX IMAGING CORP COM 92214X106   1,141,257 95,743 SH   DFND 15 0 95,743 0
VARONIS SYS INC COM 922280102   34,183 605 SH   DFND 3,15 0 605 0
VARONIS SYS INC COM 922280102   110,628,469 1,958,026 SH   DFND 1 0 1,918,303 39,723
VARONIS SYS INC COM 922280102   3,041,621 53,834 SH   DFND 1,15 0 50,015 3,819
VARONIS SYS INC COM 922280102   15,142 268 SH   DFND 1,20 0 268 0
VARONIS SYS INC COM 922280102   186,055 3,293 SH   DFND 1,13 0 3,293 0
VARONIS SYS INC COM 922280102   15,593,944 275,999 SH   DFND 15 0 275,999 0
VECTOR GROUP LTD COM 92240M108   1,233,959 82,705 SH   DFND 14 0 82,705 0
VECTOR GROUP LTD COM 92240M108   11,981 803 SH   DFND 3,15 0 803 0
VECTOR GROUP LTD COM 92240M108   1,324,986 88,806 SH   DFND 1,15 0 48,624 40,182
VECTOR GROUP LTD COM 92240M108   6,699 449 SH   DFND 1,20 0 449 0
VECTOR GROUP LTD COM 92240M108   62,709 4,203 SH   DFND 1,13 0 4,203 0
VECTOR GROUP LTD COM 92240M108   10,863,625 728,125 SH   DFND 15 0 728,125 0
VEECO INSTRS INC DEL COM 922417100   232 7 SH   DFND 2,15 0 7 0
VEECO INSTRS INC DEL COM 922417100   10,038 303 SH   DFND 3,15 0 303 0
VEECO INSTRS INC DEL COM 922417100   1,199,637 36,210 SH   DFND 1,15 0 19,566 16,644
VEECO INSTRS INC DEL COM 922417100   10,900 329 SH   DFND 1,20 0 329 0
VEECO INSTRS INC DEL COM 922417100   56,255 1,698 SH   DFND 1,13 0 1,698 0
VEECO INSTRS INC DEL COM 922417100   10,672,034 322,126 SH   DFND 15 0 322,126 0
V2X INC COM 92242T101   3,798 68 SH   DFND 3,15 0 68 0
V2X INC COM 92242T101   174,954 3,132 SH   DFND 1,15 0 2,734 398
V2X INC COM 92242T101   21,897 392 SH   DFND 1,13 0 392 0
V2X INC COM 92242T101   11,478,169 205,481 SH   DFND 15 0 205,481 0
VAXART INC COM NEW 92243A200   43,295 50,995 SH   DFND 15 0 50,995 0
VAXCYTE INC COM 92243G108   73,361 642 SH   DFND 3,15 0 642 0
VAXCYTE INC COM 92243G108   111,955,918 979,749 SH   DFND 1 0 953,832 25,917
VAXCYTE INC COM 92243G108   6,989,439 61,166 SH   DFND 1,15 0 57,085 4,081
VAXCYTE INC COM 92243G108   25,025 219 SH   DFND 1,20 0 219 0
VAXCYTE INC COM 92243G108   313,671 2,745 SH   DFND 1,13 0 2,745 0
VAXCYTE INC COM 92243G108   25,172,081 220,286 SH   DFND 15 0 220,286 0
VAXCYTE INC COM 92243G108   4,547,832 39,799 SH   DFND 6 0 39,799 0
VAXCYTE INC COM 92243G108   855,882 7,490 SH   DFND 6,2 0 7,490 0
VEEVA SYS INC CL A COM 922475108   167,057 796 SH   DFND 3,15 0 796 0
VEEVA SYS INC CL A COM 922475108   9,024 43 SH   DFND 1 0 43 0
VEEVA SYS INC CL A COM 922475108   5,247 25 SH   DFND 1,2 0 25 0
VEEVA SYS INC CL A COM 922475108   245,548 1,170 SH   DFND 1,4 0 1,170 0
VEEVA SYS INC CL A COM 922475108   13,787,620 65,696 SH   DFND 1,15 0 55,772 9,924
VEEVA SYS INC CL A COM 922475108   32,320 154 SH   DFND 1,20 0 154 0
VEEVA SYS INC CL A COM 922475108   4,118,909 19,626 SH   DFND 1,13 0 16,825 2,801
VEEVA SYS INC CL A COM 922475108   12,419,477 59,177 SH   DFND 15 0 59,177 0
VEEVA SYS INC CL A COM 922475108   3,250,676 15,489 SH   DFND 5 0 2,534 12,955
VEEVA SYS INC CL A COM 922475108   343,137 1,635 SH   DFND 5,4 0 1,635 0
VEEVA SYS INC CL A COM 922475108   121,095 577 SH   DFND 5,6 0 577 0
VEEVA SYS INC CL A COM 922475108   482,701 2,300 SH   DFND 11 0 2,300 0
VENTAS INC COM 92276F100   273,835 4,270 SH   DFND 2,15 0 4,270 0
VENTAS INC COM 92276F100   498,931 7,780 SH   DFND 14 0 7,780 0
VENTAS INC COM 92276F100   139,611 2,177 SH   DFND 3,15 0 2,177 0
VENTAS INC COM 92276F100   55,195,647 860,684 SH   DFND 1 0 815,847 44,837
VENTAS INC COM 92276F100   143,715 2,241 SH   DFND 1,4 0 2,241 0
VENTAS INC COM 92276F100   1,851,497 28,871 SH   DFND 1,9 0 28,871 0
VENTAS INC COM 92276F100   677,726 10,568 SH   DFND 1,3 0 10,568 0
VENTAS INC COM 92276F100   15,341,050 239,218 SH   DFND 1,15 0 158,596 80,622
VENTAS INC COM 92276F100   429,162 6,692 SH   DFND 1,20 0 6,692 0
VENTAS INC COM 92276F100   8,578,478 133,767 SH   DFND 1,6 0 133,767 0
VENTAS INC COM 92276F100   16,707,981 260,533 SH   DFND 1,13 0 253,028 7,505
VENTAS INC COM 92276F100   147,633,994 2,302,105 SH   DFND 15 0 2,302,105 0
VENTAS INC COM 92276F100   770,137 12,009 SH   DFND 5 0 0 12,009
VENTAS INC COM 92276F100   391,193 6,100 SH   DFND 11 0 6,100 0
VENTAS INC COM 92276F100   1,457,867 22,733 SH   DFND 11,15 0 22,733 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   4,550,625 3,750,000 PRN   DFND 1 0 3,750,000 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,240,059 12,729 SH   DFND 14 0 12,729 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   68,022 698 SH   DFND 1,20 0 698 0
VANGUARD INDEX FDS MID CAP ETF 922908629   400,230 1,517 SH   DFND 1,20 0 1,517 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   37,660 133 SH   DFND 1 0 133 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   622,952 2,200 SH   DFND 1,20 0 2,200 0
VENTYX BIOSCIENCES INC COM 92332V107   726 333 SH   DFND 3,15 0 333 0
VENTYX BIOSCIENCES INC COM 92332V107   41,919 19,229 SH   DFND 1,15 0 17,635 1,594
VENTYX BIOSCIENCES INC COM 92332V107   277,061 127,092 SH   DFND 15 0 127,092 0
VERA BRADLEY INC COM 92335C106   797 146 SH   DFND 3,15 0 146 0
VERA BRADLEY INC COM 92335C106   53,038 9,714 SH   DFND 1,15 0 8,829 885
VERA BRADLEY INC COM 92335C106   467,458 85,615 SH   DFND 15 0 85,615 0
VERASTEM INC COM NEW 92337C203   416 139 SH   DFND 3,15 0 139 0
VERASTEM INC COM NEW 92337C203   35,252 11,790 SH   DFND 1,15 0 10,911 879
VERASTEM INC COM NEW 92337C203   1,405 470 SH   DFND 15 0 470 0
VERACYTE INC COM 92337F107   14,365 422 SH   DFND 3,15 0 422 0
VERACYTE INC COM 92337F107   900,358 26,450 SH   DFND 1,15 0 23,894 2,556
VERACYTE INC COM 92337F107   44,116 1,296 SH   DFND 1,20 0 1,296 0
VERACYTE INC COM 92337F107   78,088 2,294 SH   DFND 1,13 0 2,294 0
VERACYTE INC COM 92337F107   9,827,961 288,718 SH   DFND 15 0 288,718 0
VERACYTE INC COM 92337F107   113,898 3,346 SH   DFND 5 0 0 3,346
VERA THERAPEUTICS INC CL A 92337R101   9,459 214 SH   DFND 3,15 0 214 0
VERA THERAPEUTICS INC CL A 92337R101   694,824 15,720 SH   DFND 1,15 0 14,312 1,408
VERA THERAPEUTICS INC CL A 92337R101   47,161 1,067 SH   DFND 1,13 0 1,067 0
VERA THERAPEUTICS INC CL A 92337R101   155,098 3,509 SH   DFND 15 0 3,509 0
VERALTO CORP COM SHS 92338C103   1,342 12 SH   DFND 2,15 0 12 0
VERALTO CORP COM SHS 92338C103   601,248 5,375 SH   DFND 14 0 5,375 0
VERALTO CORP COM SHS 92338C103   149,109 1,333 SH   DFND 3,15 0 1,333 0
VERALTO CORP COM SHS 92338C103   16,795,667 150,149 SH   DFND 1 0 150,149 0
VERALTO CORP COM SHS 92338C103   150,116 1,342 SH   DFND 1,4 0 1,342 0
VERALTO CORP COM SHS 92338C103   16,902,270 151,102 SH   DFND 1,15 0 100,976 50,126
VERALTO CORP COM SHS 92338C103   276,295 2,470 SH   DFND 1,20 0 2,470 0
VERALTO CORP COM SHS 92338C103   350,457 3,133 SH   DFND 1,5 0 196 2,937
VERALTO CORP COM SHS 92338C103   3,469,338 31,015 SH   DFND 1,13 0 26,432 4,583
VERALTO CORP COM SHS 92338C103   422,580,234 3,777,760 SH   DFND 15 0 3,777,760 0
VERALTO CORP COM SHS 92338C103   579,770 5,183 SH   DFND 5 0 0 5,183
VERALTO CORP COM SHS 92338C103   406,947 3,638 SH   DFND 11 0 3,638 0
VERALTO CORP COM SHS 92338C103   853,156 7,627 SH   DFND 11,15 0 7,627 0
VEREN INC COM NEW 92340V107   446,121 72,540 SH   DFND 2,15 0 72,540 0
VEREN INC COM NEW 92340V107   36,096,515 5,869,352 SH   DFND 1 0 5,869,352 0
VEREN INC COM NEW 92340V107   106,094 17,251 SH   DFND 1,13 0 17,251 0
VEREN INC COM NEW 92340V107   435,236 70,770 SH   DFND 15 0 70,770 0
VERISIGN INC COM 92343E102   25,835 136 SH   DFND 2,15 0 136 0
VERISIGN INC COM 92343E102   86,622 456 SH   DFND 3,15 0 456 0
VERISIGN INC COM 92343E102   16,257,727 85,585 SH   DFND 1 0 85,585 0
VERISIGN INC COM 92343E102   90,231 475 SH   DFND 1,4 0 475 0
VERISIGN INC COM 92343E102   10,194,393 53,666 SH   DFND 1,15 0 36,970 16,696
VERISIGN INC COM 92343E102   435,008 2,290 SH   DFND 1,20 0 2,290 0
VERISIGN INC COM 92343E102   117,585 619 SH   DFND 1,5 0 619 0
VERISIGN INC COM 92343E102   2,194,798 11,554 SH   DFND 1,13 0 9,874 1,680
VERISIGN INC COM 92343E102   284,383,227 1,497,069 SH   DFND 15 0 1,497,069 0
VERISIGN INC COM 92343E102   913,138 4,807 SH   DFND 5 0 0 4,807
VERISIGN INC COM 92343E102   1,461,742 7,695 SH   DFND 5,9 0 7,695 0
VERISIGN INC COM 92343E102   42,931 226 SH   DFND 5,3 0 226 0
VERISIGN INC COM 92343E102   237,450 1,250 SH   DFND 11 0 1,250 0
VERIZON COMMUNICATIONS INC COM 92343V104   24,880 554 SH   DFND 2,15 0 554 0
VERIZON COMMUNICATIONS INC COM 92343V104   542,243 12,074 SH   DFND 4 0 12,074 0
VERIZON COMMUNICATIONS INC COM 92343V104   33,908,397 755,030 SH   DFND 14 0 755,030 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,481,860 144,330 SH   DFND 3,15 0 144,330 0
VERIZON COMMUNICATIONS INC COM 92343V104   222,162,354 4,946,835 SH   DFND 1 0 4,946,835 0
VERIZON COMMUNICATIONS INC COM 92343V104   77,739 1,731 SH   DFND 1,2 0 1,731 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,453,422 32,363 SH   DFND 1,4 0 32,363 0
VERIZON COMMUNICATIONS INC COM 92343V104   403,741 8,990 SH   DFND 1,16 0 8,990 0
VERIZON COMMUNICATIONS INC COM 92343V104   108,986,465 2,426,775 SH   DFND 1,15 0 1,579,312 847,463
VERIZON COMMUNICATIONS INC COM 92343V104   744,133 16,569 SH   DFND 1,20 0 16,569 0
VERIZON COMMUNICATIONS INC COM 92343V104   527,648 11,749 SH   DFND 1,5 0 10,862 887
VERIZON COMMUNICATIONS INC COM 92343V104   23,825,024 530,506 SH   DFND 1,13 0 451,694 78,812
VERIZON COMMUNICATIONS INC COM 92343V104   653,156,354 14,543,673 SH   DFND 15 0 14,543,673 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,848,279 330,623 SH   DFND 5 0 55,881 274,742
VERIZON COMMUNICATIONS INC COM 92343V104   305,972 6,813 SH   DFND 5,2 0 6,813 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,572,748 35,020 SH   DFND 5,4 0 35,020 0
VERIZON COMMUNICATIONS INC COM 92343V104   177,305 3,948 SH   DFND 5,16 0 0 3,948
VERIZON COMMUNICATIONS INC COM 92343V104   2,798,342 62,310 SH   DFND 5,9 0 62,310 0
VERIZON COMMUNICATIONS INC COM 92343V104   59,506 1,325 SH   DFND 5,3 0 1,325 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,656,100 125,943 SH   DFND 5,15 0 125,943 0
VERIZON COMMUNICATIONS INC COM 92343V104   357,124 7,952 SH   DFND 5,11 0 7,952 0
VERIZON COMMUNICATIONS INC COM 92343V104   256,571 5,713 SH   DFND 5,6 0 5,713 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,943,312 65,538 SH   DFND 11 0 65,538 0
VERIZON COMMUNICATIONS INC COM 92343V104   385,867 8,592 SH   DFND 11,15 0 8,592 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,692,344 37,683 SH   DFND 6 0 37,683 0
VERINT SYS INC COM 92343X100   8,587 339 SH   DFND 3,15 0 339 0
VERINT SYS INC COM 92343X100   583,755 23,046 SH   DFND 1,15 0 20,896 2,150
VERINT SYS INC COM 92343X100   785 31 SH   DFND 1,20 0 31 0
VERINT SYS INC COM 92343X100   46,379 1,831 SH   DFND 1,13 0 1,831 0
VERINT SYS INC COM 92343X100   1,875,788 74,054 SH   DFND 15 0 74,054 0
VERITEX HLDGS INC COM 923451108   26 1 SH   DFND 2,15 0 1 0
VERITEX HLDGS INC COM 923451108   7,554 287 SH   DFND 3,15 0 287 0
VERITEX HLDGS INC COM 923451108   880,483 33,453 SH   DFND 1,15 0 17,425 16,028
VERITEX HLDGS INC COM 923451108   6,369 242 SH   DFND 1,20 0 242 0
VERITEX HLDGS INC COM 923451108   42,586 1,618 SH   DFND 1,13 0 1,618 0
VERITEX HLDGS INC COM 923451108   15,233,332 578,774 SH   DFND 15 0 578,774 0
VERISK ANALYTICS INC COM 92345Y106   853,185 3,184 SH   DFND 2,15 0 3,184 0
VERISK ANALYTICS INC COM 92345Y106   203,114 758 SH   DFND 3,15 0 758 0
VERISK ANALYTICS INC COM 92345Y106   17,753,958 66,256 SH   DFND 1 0 66,256 0
VERISK ANALYTICS INC COM 92345Y106   25,724 96 SH   DFND 1,2 0 96 0
VERISK ANALYTICS INC COM 92345Y106   512,607 1,913 SH   DFND 1,4 0 1,913 0
VERISK ANALYTICS INC COM 92345Y106   167,743 626 SH   DFND 1,16 0 626 0
VERISK ANALYTICS INC COM 92345Y106   23,779,306 88,742 SH   DFND 1,15 0 57,437 31,305
VERISK ANALYTICS INC COM 92345Y106   265,286 990 SH   DFND 1,20 0 990 0
VERISK ANALYTICS INC COM 92345Y106   948,310 3,539 SH   DFND 1,5 0 0 3,539
VERISK ANALYTICS INC COM 92345Y106   1,470,029 5,486 SH   DFND 1,6 0 0 5,486
VERISK ANALYTICS INC COM 92345Y106   4,832,123 18,033 SH   DFND 1,13 0 15,375 2,658
VERISK ANALYTICS INC COM 92345Y106   340,498,380 1,270,706 SH   DFND 15 0 1,270,706 0
VERISK ANALYTICS INC COM 92345Y106   5,157,158 19,246 SH   DFND 5 0 2,787 16,459
VERISK ANALYTICS INC COM 92345Y106   140,947 526 SH   DFND 5,2 0 526 0
VERISK ANALYTICS INC COM 92345Y106   923,390 3,446 SH   DFND 5,4 0 3,446 0
VERISK ANALYTICS INC COM 92345Y106   69,134 258 SH   DFND 5,16 0 0 258
VERISK ANALYTICS INC COM 92345Y106   925,266 3,453 SH   DFND 5,9 0 3,453 0
VERISK ANALYTICS INC COM 92345Y106   13,666 51 SH   DFND 5,3 0 51 0
VERISK ANALYTICS INC COM 92345Y106   3,866,395 14,429 SH   DFND 5,15 0 14,429 0
VERISK ANALYTICS INC COM 92345Y106   216,780 809 SH   DFND 5,11 0 809 0
VERISK ANALYTICS INC COM 92345Y106   119,510 446 SH   DFND 5,6 0 446 0
VERISK ANALYTICS INC COM 92345Y106   589,512 2,200 SH   DFND 11 0 2,200 0
VERISK ANALYTICS INC COM 92345Y106   327,447 1,222 SH   DFND 11,15 0 1,222 0
VERISK ANALYTICS INC COM 92345Y106   1,021,464 3,812 SH   DFND 6 0 3,812 0
VERICEL CORP COM 92346J108   254 6 SH   DFND 2,15 0 6 0
VERICEL CORP COM 92346J108   11,196 265 SH   DFND 3,15 0 265 0
VERICEL CORP COM 92346J108   79,456,491 1,880,627 SH   DFND 1 0 1,832,678 47,949
VERICEL CORP COM 92346J108   1,379,547 32,652 SH   DFND 1,15 0 18,267 14,385
VERICEL CORP COM 92346J108   504,888 11,950 SH   DFND 1,11 0 11,950 0
VERICEL CORP COM 92346J108   57,883 1,370 SH   DFND 1,13 0 1,370 0
VERICEL CORP COM 92346J108   10,649,873 252,068 SH   DFND 15 0 252,068 0
VERICEL CORP COM 92346J108   6,127,349 145,026 SH   DFND 6 0 145,026 0
VERICEL CORP COM 92346J108   1,200,111 28,405 SH   DFND 6,2 0 28,405 0
VERICEL CORP COM 92346J108   670,085 15,860 SH   DFND 6,9 0 15,860 0
VERMILION ENERGY INC COM 923725105   354,700 36,305 SH   DFND 2,15 0 36,305 0
VERMILION ENERGY INC COM 923725105   47,365 4,848 SH   DFND 1,13 0 4,848 0
VERMILION ENERGY INC COM 923725105   797,965 81,675 SH   DFND 15 0 81,675 0
VERRA MOBILITY CORP CL A COM STK 92511U102   389 14 SH   DFND 2,15 0 14 0
VERRA MOBILITY CORP CL A COM STK 92511U102   25,307 910 SH   DFND 3,15 0 910 0
VERRA MOBILITY CORP CL A COM STK 92511U102   38,837,777 1,396,540 SH   DFND 1 0 1,315,848 80,692
VERRA MOBILITY CORP CL A COM STK 92511U102   3,950,800 142,064 SH   DFND 1,15 0 93,508 48,556
VERRA MOBILITY CORP CL A COM STK 92511U102   130,540 4,694 SH   DFND 1,13 0 4,694 0
VERRA MOBILITY CORP CL A COM STK 92511U102   23,631,714 849,756 SH   DFND 15 0 849,756 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,119,913 2,408 SH   DFND 2,15 0 2,408 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,675,680 16,504 SH   DFND 14 0 16,504 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,115,958 8,850 SH   DFND 3,15 0 8,850 0
VERTEX PHARMACEUTICALS INC COM 92532F100   141,513,612 304,278 SH   DFND 1 0 304,278 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,153,629 8,931 SH   DFND 1,2 0 8,931 0
VERTEX PHARMACEUTICALS INC COM 92532F100   662,274 1,424 SH   DFND 1,4 0 1,424 0
VERTEX PHARMACEUTICALS INC COM 92532F100   783,660 1,685 SH   DFND 1,16 0 1,685 0
VERTEX PHARMACEUTICALS INC COM 92532F100   74,261,649 159,675 SH   DFND 1,15 0 103,485 56,190
VERTEX PHARMACEUTICALS INC COM 92532F100   834,205 1,794 SH   DFND 1,20 0 1,794 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,924,966 4,139 SH   DFND 1,5 0 0 4,139
VERTEX PHARMACEUTICALS INC COM 92532F100   15,123,937 32,519 SH   DFND 1,13 0 27,695 4,824
VERTEX PHARMACEUTICALS INC COM 92532F100   643,064,721 1,382,697 SH   DFND 15 0 1,382,697 0
VERTEX PHARMACEUTICALS INC COM 92532F100   392,062 843 SH   DFND 10 0 843 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,905,199 10,547 SH   DFND 5 0 262 10,285
VERTEX PHARMACEUTICALS INC COM 92532F100   73,483 158 SH   DFND 5,3 0 158 0
VERTEX PHARMACEUTICALS INC COM 92532F100   204,170 439 SH   DFND 5,15 0 439 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,881,249 4,045 SH   DFND 11 0 4,045 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,240,833 2,668 SH   DFND 11,15 0 2,668 0
VERU INC COM 92536C103   556 723 SH   DFND 3,15 0 723 0
VERU INC COM 92536C103   45,708 59,438 SH   DFND 1,15 0 54,868 4,570
VERU INC COM 92536C103   1,881 2,446 SH   DFND 15 0 2,446 0
VERTIV HOLDINGS CO COM CL A 92537N108   933,017 9,378 SH   DFND 14 0 9,378 0
VERTIV HOLDINGS CO COM CL A 92537N108   192,215 1,932 SH   DFND 3,15 0 1,932 0
VERTIV HOLDINGS CO COM CL A 92537N108   820,823,618 8,250,313 SH   DFND 1 0 8,220,217 30,096
VERTIV HOLDINGS CO COM CL A 92537N108   646,685 6,500 SH Call DFND 1 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   11,422,049 114,806 SH   DFND 1,2 0 114,806 0
VERTIV HOLDINGS CO COM CL A 92537N108   194,304 1,953 SH   DFND 1,4 0 1,953 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,136,972 11,428 SH   DFND 1,3 0 11,428 0
VERTIV HOLDINGS CO COM CL A 92537N108   15,677,634 157,580 SH   DFND 1,15 0 133,551 24,029
VERTIV HOLDINGS CO COM CL A 92537N108   107,127 1,077 SH   DFND 1,20 0 1,077 0
VERTIV HOLDINGS CO COM CL A 92537N108   99,987 1,005 SH   DFND 1,5 0 1,005 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,489,486 45,125 SH   DFND 1,13 0 38,531 6,594
VERTIV HOLDINGS CO COM CL A 92537N108   9,421,504 94,698 SH   DFND 15 0 94,698 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,824,145 58,540 SH   DFND 5 0 20,501 38,039
VERTIV HOLDINGS CO COM CL A 92537N108   114,513 1,151 SH   DFND 5,2 0 1,151 0
VERTIV HOLDINGS CO COM CL A 92537N108   65,066 654 SH   DFND 5,16 0 0 654
VERTIV HOLDINGS CO COM CL A 92537N108   100,584 1,011 SH   DFND 5,11 0 1,011 0
VERTIV HOLDINGS CO COM CL A 92537N108   223,753 2,249 SH   DFND 5,6 0 2,249 0
VERTIV HOLDINGS CO COM CL A 92537N108   527,297 5,300 SH   DFND 11 0 5,300 0
VERTEX INC CL A 92538J106   11,399 296 SH   DFND 3,15 0 296 0
VERTEX INC CL A 92538J106   969,836 25,184 SH   DFND 1,15 0 23,306 1,878
VERTEX INC CL A 92538J106   886 23 SH   DFND 1,20 0 23 0
VERTEX INC CL A 92538J106   63,079 1,638 SH   DFND 1,13 0 1,638 0
VERTEX INC CL A 92538J106   12,128,455 314,943 SH   DFND 15 0 314,943 0
VERVE THERAPEUTICS INC COM 92539P101   1,888 390 SH   DFND 3,15 0 390 0
VERVE THERAPEUTICS INC COM 92539P101   91,791 18,965 SH   DFND 1,15 0 16,741 2,224
VERVE THERAPEUTICS INC COM 92539P101   6,999 1,446 SH   DFND 1,13 0 1,446 0
VERVE THERAPEUTICS INC COM 92539P101   160,974 33,259 SH   DFND 15 0 33,259 0
VIAD CORP COM 92552R406   72 2 SH   DFND 2,15 0 2 0
VIAD CORP COM 92552R406   4,013 112 SH   DFND 3,15 0 112 0
VIAD CORP COM 92552R406   437,735 12,217 SH   DFND 1,15 0 5,980 6,237
VIAD CORP COM 92552R406   107 3 SH   DFND 1,20 0 3 0
VIAD CORP COM 92552R406   23,397 653 SH   DFND 1,13 0 653 0
VIAD CORP COM 92552R406   4,059,252 113,292 SH   DFND 15 0 113,292 0
VIASAT INC COM 92552V100   7,928 664 SH   DFND 3,15 0 664 0
VIASAT INC COM 92552V100   940,776 78,792 SH   DFND 1,15 0 52,620 26,172
VIASAT INC COM 92552V100   28,823 2,414 SH   DFND 1,13 0 2,414 0
VIASAT INC COM 92552V100   16,051,014 1,344,306 SH   DFND 15 0 1,344,306 0
VIAVI SOLUTIONS INC COM 925550105   559 62 SH   DFND 2,15 0 62 0
VIAVI SOLUTIONS INC COM 925550105   10,851 1,203 SH   DFND 3,15 0 1,203 0
VIAVI SOLUTIONS INC COM 925550105   1,261,249 139,828 SH   DFND 1,15 0 74,640 65,188
VIAVI SOLUTIONS INC COM 925550105   6,413 711 SH   DFND 1,20 0 711 0
VIAVI SOLUTIONS INC COM 925550105   60,533 6,711 SH   DFND 1,13 0 6,711 0
VIAVI SOLUTIONS INC COM 925550105   8,140,604 902,506 SH   DFND 15 0 902,506 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   64,984 6,119 SH   DFND 2,15 0 6,119 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   44,551 4,195 SH   DFND 14 0 4,195 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   34,611 3,259 SH   DFND 3,15 0 3,259 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   15,046,416 1,416,800 SH   DFND 1 0 1,416,800 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,203,481 395,808 SH   DFND 1,15 0 278,597 117,211
PARAMOUNT GLOBAL CLASS B COM 92556H206   39,124 3,684 SH   DFND 1,20 0 3,684 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   733,067 69,027 SH   DFND 1,13 0 56,366 12,661
PARAMOUNT GLOBAL CLASS B COM 92556H206   185,662,461 17,482,341 SH   DFND 15 0 17,482,341 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   915,561 86,211 SH   DFND 5,15 0 86,211 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   76,422 7,196 SH   DFND 11 0 7,196 0
VIATRIS INC COM 92556V106   15,801 1,361 SH   DFND 2,15 0 1,361 0
VIATRIS INC COM 92556V106   689,715 59,407 SH   DFND 14 0 59,407 0
VIATRIS INC COM 92556V106   75,895 6,537 SH   DFND 3,15 0 6,537 0
VIATRIS INC COM 92556V106   15,712,974 1,353,400 SH   DFND 1 0 1,353,400 0
VIATRIS INC COM 92556V106   307,874 26,518 SH   DFND 1,4 0 26,518 0
VIATRIS INC COM 92556V106   8,373,654 721,245 SH   DFND 1,15 0 487,080 234,165
VIATRIS INC COM 92556V106   326,346 28,109 SH   DFND 1,20 0 28,109 0
VIATRIS INC COM 92556V106   883,057 76,060 SH   DFND 1,5 0 47,225 28,835
VIATRIS INC COM 92556V106   1,700,029 146,428 SH   DFND 1,13 0 123,767 22,661
VIATRIS INC COM 92556V106   314,118,326 27,055,842 SH   DFND 15 0 27,055,842 0
VIATRIS INC COM 92556V106   9,882,978 851,247 SH   DFND 5 0 459,312 391,935
VIATRIS INC COM 92556V106   194,166 16,724 SH   DFND 5,2 0 16,724 0
VIATRIS INC COM 92556V106   470,298 40,508 SH   DFND 5,4 0 40,508 0
VIATRIS INC COM 92556V106   107,927 9,296 SH   DFND 5,16 0 0 9,296
VIATRIS INC COM 92556V106   1,046,235 90,115 SH   DFND 5,9 0 90,115 0
VIATRIS INC COM 92556V106   150,744 12,984 SH   DFND 5,11 0 12,984 0
VIATRIS INC COM 92556V106   348,730 30,037 SH   DFND 5,6 0 30,037 0
VIATRIS INC COM 92556V106   211,453 18,213 SH   DFND 11 0 18,213 0
VICI PPTYS INC COM 925652109   2,765 83 SH   DFND 2,15 0 83 0
VICI PPTYS INC COM 925652109   3,972,118 119,247 SH   DFND 14 0 119,247 0
VICI PPTYS INC COM 925652109   184,071 5,526 SH   DFND 3,15 0 5,526 0
VICI PPTYS INC COM 925652109   114,632,334 3,441,379 SH   DFND 1 0 667,137 2,774,242
VICI PPTYS INC COM 925652109   6,329 190 SH   DFND 1,2 0 190 0
VICI PPTYS INC COM 925652109   192,565 5,781 SH   DFND 1,4 0 5,781 0
VICI PPTYS INC COM 925652109   20,695,370 621,296 SH   DFND 1,15 0 415,776 205,520
VICI PPTYS INC COM 925652109   395,823 11,883 SH   DFND 1,20 0 11,883 0
VICI PPTYS INC COM 925652109   22,366,299 671,459 SH   DFND 1,13 0 651,766 19,693
VICI PPTYS INC COM 925652109   258,547,224 7,761,850 SH   DFND 15 0 7,761,850 0
VICI PPTYS INC COM 925652109   483,994 14,530 SH   DFND 5 0 0 14,530
VICI PPTYS INC COM 925652109   542,953 16,300 SH   DFND 11 0 16,300 0
VICI PPTYS INC COM 925652109   1,746,410 52,429 SH   DFND 11,15 0 52,429 0
VICOR CORP COM 925815102   42 1 SH   DFND 2,15 0 1 0
VICOR CORP COM 925815102   5,178 123 SH   DFND 3,15 0 123 0
VICOR CORP COM 925815102   530,839 12,609 SH   DFND 1,15 0 5,820 6,789
VICOR CORP COM 925815102   30,312 720 SH   DFND 1,13 0 720 0
VICOR CORP COM 925815102   1,912,982 45,439 SH   DFND 15 0 45,439 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   154 6 SH   DFND 2,15 0 6 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   11,077 431 SH   DFND 3,15 0 431 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,336,529 52,005 SH   DFND 1,15 0 28,987 23,018
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,362 53 SH   DFND 1,20 0 53 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   53,739 2,091 SH   DFND 1,13 0 2,091 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   12,697,625 494,071 SH   DFND 15 0 494,071 0
VICTORY CAP HLDGS INC COM CL A 92645B103   12,520 226 SH   DFND 3,15 0 226 0
VICTORY CAP HLDGS INC COM CL A 92645B103   20,178,951 364,241 SH   DFND 1 0 364,241 0
VICTORY CAP HLDGS INC COM CL A 92645B103   310,462 5,604 SH   DFND 1,2 0 5,604 0
VICTORY CAP HLDGS INC COM CL A 92645B103   784,741 14,165 SH   DFND 1,15 0 12,742 1,423
VICTORY CAP HLDGS INC COM CL A 92645B103   69,970 1,263 SH   DFND 1,13 0 1,263 0
VICTORY CAP HLDGS INC COM CL A 92645B103   9,628,575 173,801 SH   DFND 15 0 173,801 0
VIEMED HEALTHCARE INC COM 92663R105   1,385 189 SH   DFND 3,15 0 189 0
VIEMED HEALTHCARE INC COM 92663R105   104,856 14,305 SH   DFND 1,15 0 13,154 1,151
VIEMED HEALTHCARE INC COM 92663R105   4,332 591 SH   DFND 15 0 591 0
VIKING THERAPEUTICS INC COM 92686J106   36,720 580 SH   DFND 3,15 0 580 0
VIKING THERAPEUTICS INC COM 92686J106   50,827,927 802,842 SH   DFND 1 0 779,549 23,293
VIKING THERAPEUTICS INC COM 92686J106   3,729,909 58,915 SH   DFND 1,15 0 51,915 7,000
VIKING THERAPEUTICS INC COM 92686J106   185,498 2,930 SH   DFND 1,13 0 2,930 0
VIKING THERAPEUTICS INC COM 92686J106   693,561 10,955 SH   DFND 15 0 10,955 0
VILLAGE SUPER MKT INC CL A NEW 927107409   1,526 48 SH   DFND 3,15 0 48 0
VILLAGE SUPER MKT INC CL A NEW 927107409   70,892 2,230 SH   DFND 1,15 0 1,933 297
VILLAGE SUPER MKT INC CL A NEW 927107409   622,671 19,587 SH   DFND 15 0 19,587 0
VIMEO INC COMMON STOCK 92719V100   4,085 809 SH   DFND 3,15 0 809 0
VIMEO INC COMMON STOCK 92719V100   200,485 39,700 SH   DFND 1,15 0 34,689 5,011
VIMEO INC COMMON STOCK 92719V100   23,765 4,706 SH   DFND 1,13 0 4,706 0
VIMEO INC COMMON STOCK 92719V100   1,932,009 382,576 SH   DFND 15 0 382,576 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   18,640 1,185 SH   DFND 1 0 1,185 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   65,783 4,182 SH   DFND 1,15 0 4,182 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   8,054 512 SH   DFND 1,20 0 512 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   610,088 38,785 SH   DFND 1,13 0 38,785 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   9,255,752 588,414 SH   DFND 15 0 588,414 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   194,140 12,342 SH   DFND 5 0 0 12,342
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,139,025 72,411 SH   DFND 5,13 0 72,411 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   82,656,289 5,254,691 SH   DFND 6 0 4,913,076 341,615
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,077,017 68,469 SH   DFND 6,2 0 68,469 0
VIR BIOTECHNOLOGY INC COM 92764N102   67 9 SH   DFND 2,15 0 9 0
VIR BIOTECHNOLOGY INC COM 92764N102   3,678 491 SH   DFND 3,15 0 491 0
VIR BIOTECHNOLOGY INC COM 92764N102   387,847 51,782 SH   DFND 1,15 0 25,047 26,735
VIR BIOTECHNOLOGY INC COM 92764N102   22,088 2,949 SH   DFND 1,13 0 2,949 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,553,843 340,967 SH   DFND 15 0 340,967 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   628 103 SH   DFND 3,15 0 103 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   30,683 5,030 SH   DFND 1,15 0 4,470 560
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   71,297 11,688 SH   DFND 15 0 11,688 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   7,803 343 SH   DFND 3,15 0 343 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   412,412 18,128 SH   DFND 1,15 0 16,437 1,691
VIRIDIAN THERAPEUTICS INC COM 92790C104   39,244 1,725 SH   DFND 1,13 0 1,725 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   12,581 553 SH   DFND 15 0 553 0
VIPER ENERGY INC CL A 927959106   22,735 504 SH   DFND 3,15 0 504 0
VIPER ENERGY INC CL A 927959106   4,126,979 91,487 SH   DFND 1,15 0 42,153 49,334
VIPER ENERGY INC CL A 927959106   135,646 3,007 SH   DFND 1,13 0 3,007 0
VIPER ENERGY INC CL A 927959106   5,555,387 123,152 SH   DFND 15 0 123,152 0
VIRTU FINL INC CL A 928254101   13,890 456 SH   DFND 3,15 0 456 0
VIRTU FINL INC CL A 928254101   115,687 3,798 SH   DFND 1 0 3,798 0
VIRTU FINL INC CL A 928254101   1,865,157 61,233 SH   DFND 1,15 0 35,712 25,521
VIRTU FINL INC CL A 928254101   6,823 224 SH   DFND 1,20 0 224 0
VIRTU FINL INC CL A 928254101   74,109 2,433 SH   DFND 1,13 0 2,433 0
VIRTU FINL INC CL A 928254101   19,855,381 651,851 SH   DFND 15 0 651,851 0
VISA INC COM CL A 92826C839   4,811,625 17,500 SH   DFND 2,15 0 17,500 0
VISA INC COM CL A 92826C839   1,292,265 4,700 SH   DFND 4 0 4,700 0
VISA INC COM CL A 92826C839   5,246,871 19,083 SH   DFND 14 0 19,083 0
VISA INC COM CL A 92826C839   14,903,115 54,203 SH   DFND 3,15 0 54,203 0
VISA INC COM CL A 92826C839   1,066,195,894 3,877,781 SH   DFND 1 0 3,727,248 150,533
VISA INC COM CL A 92826C839   49,911,674 181,530 SH   DFND 1,2 0 181,530 0
VISA INC COM CL A 92826C839   3,016,202 10,970 SH   DFND 1,4 0 10,970 0
VISA INC COM CL A 92826C839   4,012,895 14,595 SH   DFND 1,16 0 14,595 0
VISA INC COM CL A 92826C839   2,948,289 10,723 SH   DFND 1,3 0 10,723 0
VISA INC COM CL A 92826C839   282,018,140 1,025,707 SH   DFND 1,15 0 648,462 377,245
VISA INC COM CL A 92826C839   3,507,155 12,756 SH   DFND 1,20 0 12,756 0
VISA INC COM CL A 92826C839   6,446,203 23,445 SH   DFND 1,5 0 0 23,445
VISA INC COM CL A 92826C839   54,884,419 199,616 SH   DFND 1,13 0 170,167 29,449
VISA INC COM CL A 92826C839   1,281,010,472 4,659,067 SH   DFND 15 0 4,659,067 0
VISA INC COM CL A 92826C839   1,668,947 6,070 SH   DFND 10 0 6,070 0
VISA INC COM CL A 92826C839   22,019,096 80,084 SH   DFND 5 0 6,992 73,092
VISA INC COM CL A 92826C839   540,277 1,965 SH   DFND 5,2 0 1,965 0
VISA INC COM CL A 92826C839   3,615,318 13,149 SH   DFND 5,4 0 13,149 0
VISA INC COM CL A 92826C839   247,180 899 SH   DFND 5,16 0 0 899
VISA INC COM CL A 92826C839   45,367 165 SH   DFND 5,15 0 165 0
VISA INC COM CL A 92826C839   748,964 2,724 SH   DFND 5,11 0 2,724 0
VISA INC COM CL A 92826C839   587,568 2,137 SH   DFND 5,6 0 2,137 0
VISA INC COM CL A 92826C839   6,763,770 24,600 SH   DFND 11 0 24,600 0
VISA INC COM CL A 92826C839   3,752,793 13,649 SH   DFND 11,15 0 13,649 0
VISA INC COM CL A 92826C839   4,304,067 15,654 SH   DFND 6 0 15,654 0
VISA INC COM CL A 92826C839   7,203,965 26,201 SH   DFND 6,16 0 26,201 0
VIRTUS INVT PARTNERS INC COM 92828Q109   419 2 SH   DFND 2,15 0 2 0
VIRTUS INVT PARTNERS INC COM 92828Q109   7,750 37 SH   DFND 3,15 0 37 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,328,456 11,117 SH   DFND 1,15 0 9,138 1,979
VIRTUS INVT PARTNERS INC COM 92828Q109   7,750 37 SH   DFND 1,20 0 37 0
VIRTUS INVT PARTNERS INC COM 92828Q109   43,147 206 SH   DFND 1,13 0 206 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,742,453 17,868 SH   DFND 15 0 17,868 0
VIRTUS INVT PARTNERS INC COM 92828Q109   61,788 295 SH   DFND 5 0 0 295
VISHAY INTERTECHNOLOGY INC COM 928298108   113 6 SH   DFND 2,15 0 6 0
VISHAY INTERTECHNOLOGY INC COM 928298108   13,067 691 SH   DFND 3,15 0 691 0
VISHAY INTERTECHNOLOGY INC COM 928298108   37,991,117 2,009,049 SH   DFND 1 0 1,815,427 193,622
VISHAY INTERTECHNOLOGY INC COM 928298108   767,557 40,590 SH   DFND 1,2 0 40,590 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,762,696 93,215 SH   DFND 1,15 0 42,736 50,479
VISHAY INTERTECHNOLOGY INC COM 928298108   64,351 3,403 SH   DFND 1,13 0 3,403 0
VISHAY INTERTECHNOLOGY INC COM 928298108   5,958,768 315,112 SH   DFND 15 0 315,112 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   3,662,000 4,000,000 PRN   DFND 1 0 4,000,000 0
VISHAY PRECISION GROUP INC COM 92835K103   1,735 67 SH   DFND 3,15 0 67 0
VISHAY PRECISION GROUP INC COM 92835K103   85,729 3,310 SH   DFND 1,15 0 2,877 433
VISHAY PRECISION GROUP INC COM 92835K103   10,179 393 SH   DFND 1,13 0 393 0
VISHAY PRECISION GROUP INC COM 92835K103   549,184 21,204 SH   DFND 15 0 21,204 0
VISTA OUTDOOR INC COM 928377100   12,459 318 SH   DFND 3,15 0 318 0
VISTA OUTDOOR INC COM 928377100   1,403,545 35,823 SH   DFND 1,15 0 18,622 17,201
VISTA OUTDOOR INC COM 928377100   54,225 1,384 SH   DFND 1,13 0 1,384 0
VISTA OUTDOOR INC COM 928377100   10,426,386 266,115 SH   DFND 15 0 266,115 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   374,376 120,378 SH   DFND 14 0 120,378 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   895,234 255,781 SH   DFND 14 0 255,781 0
VISTEON CORP COM NEW 92839U206   476 5 SH   DFND 2,15 0 5 0
VISTEON CORP COM NEW 92839U206   14,191 149 SH   DFND 3,15 0 149 0
VISTEON CORP COM NEW 92839U206   67,116,771 704,712 SH   DFND 1 0 656,721 47,991
VISTEON CORP COM NEW 92839U206   958,114 10,060 SH   DFND 1,2 0 10,060 0
VISTEON CORP COM NEW 92839U206   2,258,140 23,710 SH   DFND 1,15 0 11,174 12,536
VISTEON CORP COM NEW 92839U206   9,048 95 SH   DFND 1,20 0 95 0
VISTEON CORP COM NEW 92839U206   78,859 828 SH   DFND 1,13 0 828 0
VISTEON CORP COM NEW 92839U206   36,414,252 382,342 SH   DFND 15 0 382,342 0
VISTRA CORP COM 92840M102   446,659 3,768 SH   DFND 14 0 3,768 0
VISTRA CORP COM 92840M102   220,366 1,859 SH   DFND 3,15 0 1,859 0
VISTRA CORP COM 92840M102   275,224,242 2,321,784 SH   DFND 1 0 2,310,167 11,617
VISTRA CORP COM 92840M102   616,408 5,200 SH Call DFND 1 0 0 0
VISTRA CORP COM 92840M102   222,737 1,879 SH   DFND 1,4 0 1,879 0
VISTRA CORP COM 92840M102   240,399 2,028 SH   DFND 1,16 0 2,028 0
VISTRA CORP COM 92840M102   516,242 4,355 SH   DFND 1,3 0 4,355 0
VISTRA CORP COM 92840M102   23,893,159 201,562 SH   DFND 1,15 0 125,005 76,557
VISTRA CORP COM 92840M102   636,055 5,366 SH   DFND 1,20 0 5,366 0
VISTRA CORP COM 92840M102   1,763,283 14,875 SH   DFND 1,5 0 14,009 866
VISTRA CORP COM 92840M102   5,157,557 43,509 SH   DFND 1,13 0 36,886 6,623
VISTRA CORP COM 92840M102   310,972,857 2,623,358 SH   DFND 15 0 2,623,358 0
VISTRA CORP COM 92840M102   31,803,571 268,294 SH   DFND 5 0 189,678 78,616
VISTRA CORP COM 92840M102   444,051 3,746 SH   DFND 5,2 0 3,746 0
VISTRA CORP COM 92840M102   389,285 3,284 SH   DFND 5,16 0 0 3,284
VISTRA CORP COM 92840M102   699,505 5,901 SH   DFND 5,11 0 5,901 0
VISTRA CORP COM 92840M102   2,343,654 19,771 SH   DFND 5,6 0 19,771 0
VISTRA CORP COM 92840M102   604,554 5,100 SH   DFND 11 0 5,100 0
VISTRA CORP COM 92840M102   47,179 398 SH   DFND 11,15 0 398 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   453,257 21,121 SH   DFND 14 0 21,121 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,039,210 79,694 SH   DFND 14 0 79,694 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   18,916,033 1,450,616 SH   DFND 15 0 1,450,616 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   2,663,292 115,745 SH   DFND 14 0 115,745 0
VITA COCO CO INC COM 92846Q107   6,087 215 SH   DFND 3,15 0 215 0
VITA COCO CO INC COM 92846Q107   401,776 14,192 SH   DFND 1,15 0 12,919 1,273
VITA COCO CO INC COM 92846Q107   33,859 1,196 SH   DFND 1,13 0 1,196 0
VITA COCO CO INC COM 92846Q107   3,536,089 124,906 SH   DFND 15 0 124,906 0
VITAL FARMS INC COM 92847W103   6,313 180 SH   DFND 3,15 0 180 0
VITAL FARMS INC COM 92847W103   322,819 9,205 SH   DFND 1,15 0 8,103 1,102
VITAL FARMS INC COM 92847W103   28,722 819 SH   DFND 1,13 0 819 0
VITAL FARMS INC COM 92847W103   6,728,109 191,848 SH   DFND 15 0 191,848 0
VITAL FARMS INC COM 92847W103   73,612 2,099 SH   DFND 5 0 0 2,099
VITESSE ENERGY INC COMMON STOCK 92852X103   3,291 137 SH   DFND 3,15 0 137 0
VITESSE ENERGY INC COMMON STOCK 92852X103   199,366 8,300 SH   DFND 1,15 0 7,431 869
VITESSE ENERGY INC COMMON STOCK 92852X103   11,986 499 SH   DFND 1,20 0 499 0
VITESSE ENERGY INC COMMON STOCK 92852X103   18,616 775 SH   DFND 1,13 0 775 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,510,906 62,902 SH   DFND 15 0 62,902 0
VIVID SEATS INC COM CL A 92854T100   1,587 429 SH   DFND 3,15 0 429 0
VIVID SEATS INC COM CL A 92854T100   71,758 19,394 SH   DFND 1,15 0 16,872 2,522
VIVID SEATS INC COM CL A 92854T100   7,822 2,114 SH   DFND 1,13 0 2,114 0
VIVID SEATS INC COM CL A 92854T100   1,806 488 SH   DFND 15 0 488 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   469,277 46,834 SH   DFND 14 0 46,834 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,138 413 SH   DFND 1,20 0 413 0
VIZIO HLDG CORP CL A COM 92858V101   5,440 487 SH   DFND 3,15 0 487 0
VIZIO HLDG CORP CL A COM 92858V101   314,368 28,144 SH   DFND 1,15 0 25,519 2,625
VIZIO HLDG CORP CL A COM 92858V101   25,267 2,262 SH   DFND 1,13 0 2,262 0
VIZIO HLDG CORP CL A COM 92858V101   1,012,493 90,644 SH   DFND 15 0 90,644 0
VONTIER CORPORATION COM 928881101   844 25 SH   DFND 2,15 0 25 0
VONTIER CORPORATION COM 928881101   187,324 5,552 SH   DFND 14 0 5,552 0
VONTIER CORPORATION COM 928881101   28,679 850 SH   DFND 3,15 0 850 0
VONTIER CORPORATION COM 928881101   113,839 3,374 SH   DFND 1 0 3,374 0
VONTIER CORPORATION COM 928881101   5,128,514 152,001 SH   DFND 1,15 0 78,604 73,397
VONTIER CORPORATION COM 928881101   23,796 705 SH   DFND 1,20 0 705 0
VONTIER CORPORATION COM 928881101   154,563 4,581 SH   DFND 1,13 0 4,581 0
VONTIER CORPORATION COM 928881101   53,247,456 1,578,170 SH   DFND 15 0 1,578,170 0
VONTIER CORPORATION COM 928881101   59,720 1,770 SH   DFND 5 0 0 1,770
VONTIER CORPORATION COM 928881101   32,829 973 SH   DFND 11,15 0 973 0
VORNADO RLTY TR SH BEN INT 929042109   1,734 44 SH   DFND 2,15 0 44 0
VORNADO RLTY TR SH BEN INT 929042109   38,021 965 SH   DFND 3,15 0 965 0
VORNADO RLTY TR SH BEN INT 929042109   31,103,700 789,434 SH   DFND 1 0 3,679 785,755
VORNADO RLTY TR SH BEN INT 929042109   6,050,067 153,555 SH   DFND 1,15 0 74,023 79,532
VORNADO RLTY TR SH BEN INT 929042109   268,511 6,815 SH   DFND 1,20 0 6,815 0
VORNADO RLTY TR SH BEN INT 929042109   3,782,597 96,005 SH   DFND 1,13 0 96,005 0
VORNADO RLTY TR SH BEN INT 929042109   16,369,400 415,467 SH   DFND 15 0 415,467 0
VORNADO RLTY TR SH BEN INT 929042109   529,851 13,448 SH   DFND 5,2 0 13,448 0
VORNADO RLTY TR SH BEN INT 929042109   328,911 8,348 SH   DFND 11,15 0 8,348 0
VOYA FINANCIAL INC COM 929089100   2,297 29 SH   DFND 2,15 0 29 0
VOYA FINANCIAL INC COM 929089100   707,276 8,928 SH   DFND 14 0 8,928 0
VOYA FINANCIAL INC COM 929089100   44,284 559 SH   DFND 3,15 0 559 0
VOYA FINANCIAL INC COM 929089100   7,610,903 96,073 SH   DFND 1,15 0 49,103 46,970
VOYA FINANCIAL INC COM 929089100   56,880 718 SH   DFND 1,20 0 718 0
VOYA FINANCIAL INC COM 929089100   236,709 2,988 SH   DFND 1,13 0 2,988 0
VOYA FINANCIAL INC COM 929089100   21,843,172 275,728 SH   DFND 15 0 275,728 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,951,946 205,468 SH   DFND 15 0 205,468 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   724,825 128,515 SH   DFND 14 0 128,515 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   5,920,049 1,049,654 SH   DFND 15 0 1,049,654 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,129,184 99,400 SH   DFND 14 0 99,400 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   2,270,171 199,839 SH   DFND 15 0 199,839 0
VOYAGER THERAPEUTICS INC COM 92915B106   1,480 253 SH   DFND 3,15 0 253 0
VOYAGER THERAPEUTICS INC COM 92915B106   75,804 12,958 SH   DFND 1,15 0 11,576 1,382
VOYAGER THERAPEUTICS INC COM 92915B106   54,499 9,316 SH   DFND 15 0 9,316 0
VULCAN MATLS CO COM 929160109   2,755 11 SH   DFND 2,15 0 11 0
VULCAN MATLS CO COM 929160109   175,301 700 SH   DFND 3,15 0 700 0
VULCAN MATLS CO COM 929160109   38,563,966 153,991 SH   DFND 1 0 153,991 0
VULCAN MATLS CO COM 929160109   6,762 27 SH   DFND 1,2 0 27 0
VULCAN MATLS CO COM 929160109   182,063 727 SH   DFND 1,4 0 727 0
VULCAN MATLS CO COM 929160109   82,141 328 SH   DFND 1,16 0 328 0
VULCAN MATLS CO COM 929160109   19,637,218 78,414 SH   DFND 1,15 0 51,231 27,183
VULCAN MATLS CO COM 929160109   420,479 1,679 SH   DFND 1,20 0 1,679 0
VULCAN MATLS CO COM 929160109   4,142,863 16,543 SH   DFND 1,13 0 14,133 2,410
VULCAN MATLS CO COM 929160109   202,679,260 809,325 SH   DFND 15 0 809,325 0
VULCAN MATLS CO COM 929160109   881,263 3,519 SH   DFND 5 0 0 3,519
VULCAN MATLS CO COM 929160109   478,822 1,912 SH   DFND 11 0 1,912 0
VROOM INC COM NEW 92918V208   339,850 36,270 SH   DFND 15 0 36,270 0
W & T OFFSHORE INC COM 92922P106   1,163 541 SH   DFND 3,15 0 541 0
W & T OFFSHORE INC COM 92922P106   64,618 30,055 SH   DFND 1,15 0 26,787 3,268
W & T OFFSHORE INC COM 92922P106   892 415 SH   DFND 1,20 0 415 0
W & T OFFSHORE INC COM 92922P106   808,129 375,874 SH   DFND 15 0 375,874 0
WD 40 CO COM 929236107   516 2 SH   DFND 2,15 0 2 0
WD 40 CO COM 929236107   19,341 75 SH   DFND 3,15 0 75 0
WD 40 CO COM 929236107   7,495,540 29,066 SH   DFND 1,15 0 25,087 3,979
WD 40 CO COM 929236107   7,221 28 SH   DFND 1,20 0 28 0
WD 40 CO COM 929236107   101,863 395 SH   DFND 1,13 0 395 0
WD 40 CO COM 929236107   9,584,110 37,165 SH   DFND 15 0 37,165 0
WSFS FINL CORP COM 929328102   204 4 SH   DFND 2,15 0 4 0
WSFS FINL CORP COM 929328102   16,776 329 SH   DFND 3,15 0 329 0
WSFS FINL CORP COM 929328102   31,196,549 611,817 SH   DFND 1 0 552,868 58,949
WSFS FINL CORP COM 929328102   630,134 12,358 SH   DFND 1,2 0 12,358 0
WSFS FINL CORP COM 929328102   1,915,133 37,559 SH   DFND 1,15 0 20,142 17,417
WSFS FINL CORP COM 929328102   8,719 171 SH   DFND 1,20 0 171 0
WSFS FINL CORP COM 929328102   90,915 1,783 SH   DFND 1,13 0 1,783 0
WSFS FINL CORP COM 929328102   15,120,881 296,546 SH   DFND 15 0 296,546 0
WP CAREY INC COM 92936U109   1,433 23 SH   DFND 2,15 0 23 0
WP CAREY INC COM 92936U109   74,324 1,193 SH   DFND 3,15 0 1,193 0
WP CAREY INC COM 92936U109   3,065,783 49,210 SH   DFND 1 0 0 49,210
WP CAREY INC COM 92936U109   73,888 1,186 SH   DFND 1,4 0 1,186 0
WP CAREY INC COM 92936U109   11,923,535 191,389 SH   DFND 1,15 0 87,188 104,201
WP CAREY INC COM 92936U109   46,514 747 SH   DFND 1,20 0 747 0
WP CAREY INC COM 92936U109   8,687,548 139,447 SH   DFND 1,13 0 135,433 4,014
WP CAREY INC COM 92936U109   17,010,454 273,041 SH   DFND 15 0 273,041 0
WP CAREY INC COM 92936U109   449,868 7,221 SH   DFND 5 0 0 7,221
WP CAREY INC COM 92936U109   186,900 3,000 SH   DFND 11 0 3,000 0
WP CAREY INC COM 92936U109   676,640 10,861 SH   DFND 11,15 0 10,861 0
WPP PLC NEW ADR 92937A102   98,432 1,924 SH   DFND 2,15 0 1,924 0
WPP PLC NEW ADR 92937A102   7,207,932 140,890 SH   DFND 14 0 140,890 0
WPP PLC NEW ADR 92937A102   951,525 18,599 SH   DFND 3,15 0 18,599 0
WPP PLC NEW ADR 92937A102   1,744,658 34,102 SH   DFND 1 0 34,102 0
WPP PLC NEW ADR 92937A102   30,184 590 SH   DFND 1,2 0 590 0
WPP PLC NEW ADR 92937A102   208,682 4,079 SH   DFND 1,4 0 4,079 0
WPP PLC NEW ADR 92937A102   412,043 8,054 SH   DFND 1,15 0 8,054 0
WPP PLC NEW ADR 92937A102   42,628 833 SH   DFND 1,20 0 833 0
WPP PLC NEW ADR 92937A102   6,686,152 130,691 SH   DFND 1,13 0 111,669 19,022
WPP PLC NEW ADR 92937A102   18,717,193 365,856 SH   DFND 15 0 365,856 0
WPP PLC NEW ADR 92937A102   4,666,611 91,216 SH   DFND 5 0 0 91,216
WPP PLC NEW ADR 92937A102   32,349,952 632,329 SH   DFND 5,6 0 632,329 0
WPP PLC NEW ADR 92937A102   810,886 15,850 SH   DFND 11 0 15,850 0
WPP PLC NEW ADR 92937A102   185,353 3,623 SH   DFND 11,15 0 3,623 0
WPP PLC NEW ADR 92937A102   159,210 3,112 SH   DFND 6,4 0 3,112 0
WEC ENERGY GROUP INC COM 92939U106   40,877 425 SH   DFND 2,15 0 425 0
WEC ENERGY GROUP INC COM 92939U106   4,582,015 47,640 SH   DFND 14 0 47,640 0
WEC ENERGY GROUP INC COM 92939U106   164,179 1,707 SH   DFND 3,15 0 1,707 0
WEC ENERGY GROUP INC COM 92939U106   16,971,634 176,457 SH   DFND 1 0 176,457 0
WEC ENERGY GROUP INC COM 92939U106   166,680 1,733 SH   DFND 1,4 0 1,733 0
WEC ENERGY GROUP INC COM 92939U106   18,414,911 191,463 SH   DFND 1,15 0 129,345 62,118
WEC ENERGY GROUP INC COM 92939U106   664,878 6,913 SH   DFND 1,20 0 6,913 0
WEC ENERGY GROUP INC COM 92939U106   7,560,998 78,613 SH   DFND 1,13 0 72,872 5,741
WEC ENERGY GROUP INC COM 92939U106   325,090,420 3,380,021 SH   DFND 15 0 3,380,021 0
WEC ENERGY GROUP INC COM 92939U106   1,220,620 12,691 SH   DFND 5 0 0 12,691
WEC ENERGY GROUP INC COM 92939U106   18,178 189 SH   DFND 5,3 0 189 0
WEC ENERGY GROUP INC COM 92939U106   446,179 4,639 SH   DFND 11 0 4,639 0
WK KELLOGG CO COM SHS 92942W107   154 9 SH   DFND 2,15 0 9 0
WK KELLOGG CO COM SHS 92942W107   35,794 2,092 SH   DFND 14 0 2,092 0
WK KELLOGG CO COM SHS 92942W107   6,160 360 SH   DFND 3,15 0 360 0
WK KELLOGG CO COM SHS 92942W107   2,671,744 156,151 SH   DFND 1,15 0 136,612 19,539
WK KELLOGG CO COM SHS 92942W107   2,139 125 SH   DFND 1,20 0 125 0
WK KELLOGG CO COM SHS 92942W107   13 1 SH   DFND 1,5 0 0 1
WK KELLOGG CO COM SHS 92942W107   34,870 2,038 SH   DFND 1,13 0 2,038 0
WK KELLOGG CO COM SHS 92942W107   15,701,128 917,658 SH   DFND 15 0 917,658 0
WABASH NATL CORP COM 929566107   115 6 SH   DFND 2,15 0 6 0
WABASH NATL CORP COM 929566107   4,702 245 SH   DFND 3,15 0 245 0
WABASH NATL CORP COM 929566107   1,814,146 94,536 SH   DFND 1,15 0 81,396 13,140
WABASH NATL CORP COM 929566107   25,024 1,304 SH   DFND 1,13 0 1,304 0
WABASH NATL CORP COM 929566107   6,132,165 319,550 SH   DFND 15 0 319,550 0
WM TECHNOLOGY INC COM 92971A109   398 458 SH   DFND 3,15 0 458 0
WM TECHNOLOGY INC COM 92971A109   33,692 38,726 SH   DFND 1,15 0 35,839 2,887
WM TECHNOLOGY INC COM 92971A109   1,344 1,545 SH   DFND 15 0 1,545 0
WABTEC COM 929740108   325,005 1,788 SH   DFND 2,15 0 1,788 0
WABTEC COM 929740108   71,799 395 SH   DFND 14 0 395 0
WABTEC COM 929740108   171,773 945 SH   DFND 3,15 0 945 0
WABTEC COM 929740108   576,124,330 3,169,524 SH   DFND 1 0 3,137,773 31,751
WABTEC COM 929740108   9,791,768 53,869 SH   DFND 1,2 0 53,869 0
WABTEC COM 929740108   604,022 3,323 SH   DFND 1,4 0 3,323 0
WABTEC COM 929740108   134,692 741 SH   DFND 1,16 0 741 0
WABTEC COM 929740108   999,553 5,499 SH   DFND 1,3 0 5,499 0
WABTEC COM 929740108   19,162,557 105,422 SH   DFND 1,15 0 69,362 36,060
WABTEC COM 929740108   307,159 1,690 SH   DFND 1,20 0 1,690 0
WABTEC COM 929740108   1,412,716 7,772 SH   DFND 1,5 0 2,999 4,773
WABTEC COM 929740108   4,018,389 22,107 SH   DFND 1,13 0 18,848 3,259
WABTEC COM 929740108   179,881,955 989,613 SH   DFND 15 0 989,613 0
WABTEC COM 929740108   17,709,851 97,430 SH   DFND 5 0 49,298 48,132
WABTEC COM 929740108   331,367 1,823 SH   DFND 5,2 0 1,823 0
WABTEC COM 929740108   1,298,747 7,145 SH   DFND 5,4 0 7,145 0
WABTEC COM 929740108   317,370 1,746 SH   DFND 5,16 0 0 1,746
WABTEC COM 929740108   1,239,853 6,821 SH   DFND 5,9 0 6,821 0
WABTEC COM 929740108   197,039 1,084 SH   DFND 5,15 0 1,084 0
WABTEC COM 929740108   419,889 2,310 SH   DFND 5,11 0 2,310 0
WABTEC COM 929740108   954,111 5,249 SH   DFND 5,6 0 5,249 0
WABTEC COM 929740108   472,602 2,600 SH   DFND 11 0 2,600 0
WABTEC COM 929740108   61,256 337 SH   DFND 11,15 0 337 0
WALMART INC COM 931142103   4,313,988 53,424 SH   DFND 2,15 0 53,424 0
WALMART INC COM 931142103   1,336,251 16,548 SH   DFND 4 0 16,548 0
WALMART INC COM 931142103   51,372,100 636,187 SH   DFND 14 0 636,187 0
WALMART INC COM 931142103   12,056,702 149,309 SH   DFND 3,15 0 149,309 0
WALMART INC COM 931142103   992,759,995 12,294,241 SH   DFND 1 0 12,294,241 0
WALMART INC COM 931142103   182,334 2,258 SH   DFND 1,2 0 2,258 0
WALMART INC COM 931142103   2,719,902 33,683 SH   DFND 1,4 0 33,683 0
WALMART INC COM 931142103   3,487,835 43,193 SH   DFND 1,16 0 43,193 0
WALMART INC COM 931142103   2,756,240 34,133 SH   DFND 1,3 0 34,133 0
WALMART INC COM 931142103   206,171,627 2,553,209 SH   DFND 1,15 0 1,603,416 949,793
WALMART INC COM 931142103   2,956,069 36,608 SH   DFND 1,20 0 36,608 0
WALMART INC COM 931142103   3,409,023 42,217 SH   DFND 1,5 0 21,053 21,164
WALMART INC COM 931142103   45,110,180 558,640 SH   DFND 1,13 0 476,077 82,563
WALMART INC COM 931142103   871,561,478 10,793,331 SH   DFND 15 0 10,793,331 0
WALMART INC COM 931142103   37,072,567 459,103 SH   DFND 5 0 133,247 325,856
WALMART INC COM 931142103   1,711,093 21,190 SH   DFND 5,2 0 21,190 0
WALMART INC COM 931142103   3,638,676 45,061 SH   DFND 5,4 0 45,061 0
WALMART INC COM 931142103   520,353 6,444 SH   DFND 5,16 0 0 6,444
WALMART INC COM 931142103   3,438,820 42,586 SH   DFND 5,9 0 42,586 0
WALMART INC COM 931142103   107,882 1,336 SH   DFND 5,3 0 1,336 0
WALMART INC COM 931142103   756,870 9,373 SH   DFND 5,15 0 9,373 0
WALMART INC COM 931142103   973,038 12,050 SH   DFND 5,11 0 12,050 0
WALMART INC COM 931142103   1,137,848 14,091 SH   DFND 5,6 0 14,091 0
WALMART INC COM 931142103   5,567,228 68,944 SH   DFND 11 0 68,944 0
WALMART INC COM 931142103   1,461,898 18,104 SH   DFND 11,15 0 18,104 0
WALMART INC COM 931142103   4,130,201 51,148 SH   DFND 6 0 51,148 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   66,537 7,426 SH   DFND 2,15 0 7,426 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,291,373 590,555 SH   DFND 14 0 590,555 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   35,329 3,943 SH   DFND 3,15 0 3,943 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,696,452 1,640,229 SH   DFND 1 0 1,640,229 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,362 710 SH   DFND 1,2 0 710 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   35,293 3,939 SH   DFND 1,4 0 3,939 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,822,945 426,668 SH   DFND 1,15 0 285,477 141,191
WALGREENS BOOTS ALLIANCE INC COM 931427108   107,027 11,945 SH   DFND 1,20 0 11,945 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   831,237 92,772 SH   DFND 1,13 0 78,876 13,896
WALGREENS BOOTS ALLIANCE INC COM 931427108   242,903,235 27,109,736 SH   DFND 15 0 27,109,736 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   360,291 40,211 SH   DFND 5 0 2,141 38,070
WALGREENS BOOTS ALLIANCE INC COM 931427108   84,188 9,396 SH   DFND 11 0 9,396 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   33,197 3,705 SH   DFND 11,15 0 3,705 0
WALKER & DUNLOP INC COM 93148P102   227 2 SH   DFND 2,15 0 2 0
WALKER & DUNLOP INC COM 93148P102   20,105 177 SH   DFND 3,15 0 177 0
WALKER & DUNLOP INC COM 93148P102   2,375,621 20,914 SH   DFND 1,15 0 11,478 9,436
WALKER & DUNLOP INC COM 93148P102   115,067 1,013 SH   DFND 1,13 0 1,013 0
WALKER & DUNLOP INC COM 93148P102   8,284,232 72,931 SH   DFND 15 0 72,931 0
WARBY PARKER INC CL A COM 93403J106   7,806 478 SH   DFND 3,15 0 478 0
WARBY PARKER INC CL A COM 93403J106   580,417 35,543 SH   DFND 1,15 0 32,494 3,049
WARBY PARKER INC CL A COM 93403J106   41,331 2,531 SH   DFND 1,13 0 2,531 0
WARBY PARKER INC CL A COM 93403J106   847,854 51,920 SH   DFND 15 0 51,920 0
WARNER BROS DISCOVERY INC COM SER A 934423104   268,678 32,567 SH   DFND 2,15 0 32,567 0
WARNER BROS DISCOVERY INC COM SER A 934423104   380,449 46,115 SH   DFND 14 0 46,115 0
WARNER BROS DISCOVERY INC COM SER A 934423104   108,100 13,103 SH   DFND 3,15 0 13,103 0
WARNER BROS DISCOVERY INC COM SER A 934423104   94,933,633 11,507,107 SH   DFND 1 0 11,369,477 137,630
WARNER BROS DISCOVERY INC COM SER A 934423104   6,229 755 SH   DFND 1,2 0 755 0
WARNER BROS DISCOVERY INC COM SER A 934423104   111,086 13,465 SH   DFND 1,4 0 13,465 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,238,545 1,483,460 SH   DFND 1,15 0 1,034,680 448,780
WARNER BROS DISCOVERY INC COM SER A 934423104   157,427 19,082 SH   DFND 1,20 0 19,082 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,415,650 292,806 SH   DFND 1,13 0 250,298 42,508
WARNER BROS DISCOVERY INC COM SER A 934423104   257,078,885 31,161,077 SH   DFND 15 0 31,161,077 0
WARNER BROS DISCOVERY INC COM SER A 934423104   418,935 50,780 SH   DFND 5 0 0 50,780
WARNER BROS DISCOVERY INC COM SER A 934423104   281,375 34,106 SH   DFND 11 0 34,106 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,879,722 60,055 SH   DFND 1,15 0 0 60,055
WARNER MUSIC GROUP CORP COM CL A 934550203   626 20 SH   DFND 1,20 0 20 0
WARNER MUSIC GROUP CORP COM CL A 934550203   5,812,880 185,715 SH   DFND 15 0 185,715 0
WARRIOR MET COAL INC COM 93627C101   64 1 SH   DFND 2,15 0 1 0
WARRIOR MET COAL INC COM 93627C101   674,912 10,562 SH   DFND 14 0 10,562 0
WARRIOR MET COAL INC COM 93627C101   18,084 283 SH   DFND 3,15 0 283 0
WARRIOR MET COAL INC COM 93627C101   2,070,041 32,395 SH   DFND 1,15 0 17,016 15,379
WARRIOR MET COAL INC COM 93627C101   703 11 SH   DFND 1,20 0 11 0
WARRIOR MET COAL INC COM 93627C101   100,706 1,576 SH   DFND 1,13 0 1,576 0
WARRIOR MET COAL INC COM 93627C101   20,248,824 316,883 SH   DFND 15 0 316,883 0
WAFD INC COM 938824109   139 4 SH   DFND 2,15 0 4 0
WAFD INC COM 938824109   12,755 366 SH   DFND 3,15 0 366 0
WAFD INC COM 938824109   1,569,888 45,047 SH   DFND 1,15 0 21,554 23,493
WAFD INC COM 938824109   54,575 1,566 SH   DFND 1,20 0 1,566 0
WAFD INC COM 938824109   83,919 2,408 SH   DFND 1,13 0 2,408 0
WAFD INC COM 938824109   8,791,087 252,255 SH   DFND 15 0 252,255 0
ELME COMMUNITIES SH BEN INT 939653101   229 13 SH   DFND 2,15 0 13 0
ELME COMMUNITIES SH BEN INT 939653101   8,478 482 SH   DFND 3,15 0 482 0
ELME COMMUNITIES SH BEN INT 939653101   2,243,763 127,559 SH   DFND 1 0 0 127,559
ELME COMMUNITIES SH BEN INT 939653101   967,397 54,997 SH   DFND 1,15 0 28,906 26,091
ELME COMMUNITIES SH BEN INT 939653101   2,375 135 SH   DFND 1,20 0 135 0
ELME COMMUNITIES SH BEN INT 939653101   842,983 47,924 SH   DFND 1,13 0 47,924 0
ELME COMMUNITIES SH BEN INT 939653101   6,992,711 397,539 SH   DFND 15 0 397,539 0
ELME COMMUNITIES SH BEN INT 939653101   77,959 4,432 SH   DFND 11,15 0 4,432 0
WASHINGTON TR BANCORP INC COM 940610108   2,996 93 SH   DFND 3,15 0 93 0
WASHINGTON TR BANCORP INC COM 940610108   150,646 4,677 SH   DFND 1,15 0 4,087 590
WASHINGTON TR BANCORP INC COM 940610108   12,497 388 SH   DFND 1,20 0 388 0
WASHINGTON TR BANCORP INC COM 940610108   16,298 506 SH   DFND 1,13 0 506 0
WASHINGTON TR BANCORP INC COM 940610108   8,674,894 269,323 SH   DFND 15 0 269,323 0
WASTE CONNECTIONS INC COM 94106B101   2,426,230 13,568 SH   DFND 2,15 0 13,568 0
WASTE CONNECTIONS INC COM 94106B101   2,360,782 13,202 SH   DFND 14 0 13,202 0
WASTE CONNECTIONS INC COM 94106B101   440,791 2,465 SH   DFND 1 0 2,465 0
WASTE CONNECTIONS INC COM 94106B101   10,193 57 SH   DFND 1,2 0 57 0
WASTE CONNECTIONS INC COM 94106B101   254,997 1,426 SH   DFND 1,4 0 1,426 0
WASTE CONNECTIONS INC COM 94106B101   306,140 1,712 SH   DFND 1,15 0 1,712 0
WASTE CONNECTIONS INC COM 94106B101   16,451 92 SH   DFND 1,20 0 92 0
WASTE CONNECTIONS INC COM 94106B101   932,189 5,213 SH   DFND 1,5 0 0 5,213
WASTE CONNECTIONS INC COM 94106B101   5,781,429 32,331 SH   DFND 1,13 0 27,460 4,871
WASTE CONNECTIONS INC COM 94106B101   21,308,728 119,163 SH   DFND 15 0 119,163 0
WASTE CONNECTIONS INC COM 94106B101   2,327,521 13,016 SH   DFND 5 0 0 13,016
WASTE CONNECTIONS INC COM 94106B101   375,343 2,099 SH   DFND 5,4 0 2,099 0
WASTE CONNECTIONS INC COM 94106B101   92,450 517 SH   DFND 5,11 0 517 0
WASTE CONNECTIONS INC COM 94106B101   706,339 3,950 SH   DFND 11 0 3,950 0
WASTE CONNECTIONS INC COM 94106B101   187,046 1,046 SH   DFND 11,15 0 1,046 0
WASTE MGMT INC DEL COM 94106L109   993,574 4,786 SH   DFND 2,15 0 4,786 0
WASTE MGMT INC DEL COM 94106L109   812,546 3,914 SH   DFND 14 0 3,914 0
WASTE MGMT INC DEL COM 94106L109   2,849,102 13,724 SH   DFND 3,15 0 13,724 0
WASTE MGMT INC DEL COM 94106L109   20,614,265 99,298 SH   DFND 1 0 99,298 0
WASTE MGMT INC DEL COM 94106L109   51,692 249 SH   DFND 1,2 0 249 0
WASTE MGMT INC DEL COM 94106L109   776,632 3,741 SH   DFND 1,4 0 3,741 0
WASTE MGMT INC DEL COM 94106L109   471,252 2,270 SH   DFND 1,16 0 2,270 0
WASTE MGMT INC DEL COM 94106L109   51,752,604 249,290 SH   DFND 1,15 0 165,251 84,039
WASTE MGMT INC DEL COM 94106L109   727,200 3,503 SH   DFND 1,20 0 3,503 0
WASTE MGMT INC DEL COM 94106L109   1,735,121 8,358 SH   DFND 1,5 0 2,656 5,702
WASTE MGMT INC DEL COM 94106L109   10,463,040 50,400 SH   DFND 1,13 0 42,944 7,456
WASTE MGMT INC DEL COM 94106L109   291,469,777 1,403,997 SH   DFND 15 0 1,403,997 0
WASTE MGMT INC DEL COM 94106L109   7,395,542 35,624 SH   DFND 5 0 5,818 29,806
WASTE MGMT INC DEL COM 94106L109   416,030 2,004 SH   DFND 5,2 0 2,004 0
WASTE MGMT INC DEL COM 94106L109   1,011,842 4,874 SH   DFND 5,4 0 4,874 0
WASTE MGMT INC DEL COM 94106L109   87,815 423 SH   DFND 5,16 0 0 423
WASTE MGMT INC DEL COM 94106L109   2,899,342 13,966 SH   DFND 5,9 0 13,966 0
WASTE MGMT INC DEL COM 94106L109   95,081 458 SH   DFND 5,3 0 458 0
WASTE MGMT INC DEL COM 94106L109   558,444 2,690 SH   DFND 5,15 0 2,690 0
WASTE MGMT INC DEL COM 94106L109   311,815 1,502 SH   DFND 5,11 0 1,502 0
WASTE MGMT INC DEL COM 94106L109   208,846 1,006 SH   DFND 5,6 0 1,006 0
WASTE MGMT INC DEL COM 94106L109   1,272,588 6,130 SH   DFND 11 0 6,130 0
WASTE MGMT INC DEL COM 94106L109   796,146 3,835 SH   DFND 11,15 0 3,835 0
WATERDROP INC ADS 94132V105   144,084 120,070 SH   DFND 15 0 120,070 0
WATERS CORP COM 941848103   37,040,958 102,923 SH   DFND 2 0 102,923 0
WATERS CORP COM 941848103   221,692 616 SH   DFND 2,15 0 616 0
WATERS CORP COM 941848103   1,793,332 4,983 SH   DFND 14 0 4,983 0
WATERS CORP COM 941848103   114,805 319 SH   DFND 3,15 0 319 0
WATERS CORP COM 941848103   17,614,096 48,943 SH   DFND 1 0 48,943 0
WATERS CORP COM 941848103   13,263,026 36,853 SH   DFND 1,2 0 36,853 0
WATERS CORP COM 941848103   116,604 324 SH   DFND 1,4 0 324 0
WATERS CORP COM 941848103   12,438,158 34,561 SH   DFND 1,15 0 22,417 12,144
WATERS CORP COM 941848103   321,382 893 SH   DFND 1,20 0 893 0
WATERS CORP COM 941848103   20,514 57 SH   DFND 1,5 0 57 0
WATERS CORP COM 941848103   2,710,691 7,532 SH   DFND 1,13 0 6,449 1,083
WATERS CORP COM 941848103   276,694,948 768,832 SH   DFND 15 0 768,832 0
WATERS CORP COM 941848103   68,739 191 SH   DFND 10 0 191 0
WATERS CORP COM 941848103   1,052,678 2,925 SH   DFND 5 0 0 2,925
WATERS CORP COM 941848103   337,217 937 SH   DFND 11 0 937 0
WATERS CORP COM 941848103   104,728 291 SH   DFND 11,15 0 291 0
WATERSTONE FINL INC MD COM 94188P101   1,338 91 SH   DFND 3,15 0 91 0
WATERSTONE FINL INC MD COM 94188P101   81,115 5,518 SH   DFND 1,15 0 4,774 744
WATERSTONE FINL INC MD COM 94188P101   1,308 89 SH   DFND 1,20 0 89 0
WATERSTONE FINL INC MD COM 94188P101   640,597 43,578 SH   DFND 15 0 43,578 0
WATSCO INC COM 942622200   1,968 4 SH   DFND 2,15 0 4 0
WATSCO INC COM 942622200   477,124 970 SH   DFND 14 0 970 0
WATSCO INC COM 942622200   91,490 186 SH   DFND 3,15 0 186 0
WATSCO INC COM 942622200   42,354,803 86,108 SH   DFND 1 0 86,108 0
WATSCO INC COM 942622200   655,676 1,333 SH   DFND 1,2 0 1,333 0
WATSCO INC COM 942622200   122,478 249 SH   DFND 1,16 0 249 0
WATSCO INC COM 942622200   16,264,504 33,066 SH   DFND 1,15 0 15,938 17,128
WATSCO INC COM 942622200   205,114 417 SH   DFND 1,20 0 417 0
WATSCO INC COM 942622200   291,685 593 SH   DFND 1,6 0 0 593
WATSCO INC COM 942622200   2,196,244 4,465 SH   DFND 1,13 0 3,843 622
WATSCO INC COM 942622200   31,435,559 63,909 SH   DFND 15 0 63,909 0
WATSCO INC COM 942622200   245,940 500 SH   DFND 11 0 500 0
WATSCO INC COM 942622200   546,971 1,112 SH   DFND 11,15 0 1,112 0
WATSCO INC COM 942622200   210,525 428 SH   DFND 6 0 428 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,243 6 SH   DFND 2,15 0 6 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,090,027 5,261 SH   DFND 14 0 5,261 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   31,079 150 SH   DFND 3,15 0 150 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   79,768 385 SH   DFND 1 0 385 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,175,813 24,981 SH   DFND 1,15 0 12,428 12,553
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,658 8 SH   DFND 1,20 0 8 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   168,445 813 SH   DFND 1,13 0 813 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   65,220,926 314,788 SH   DFND 15 0 314,788 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   48,068 232 SH   DFND 5 0 0 232
WAYFAIR INC CL A 94419L101   28,652 510 SH   DFND 3,15 0 510 0
WAYFAIR INC CL A 94419L101   2,546,078 45,320 SH   DFND 1,15 0 40,404 4,916
WAYFAIR INC CL A 94419L101   10,955 195 SH   DFND 1,20 0 195 0
WAYFAIR INC CL A 94419L101   151,911 2,704 SH   DFND 1,13 0 2,704 0
WAYFAIR INC CL A 94419L101   3,229,002 57,476 SH   DFND 15 0 57,476 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   792,277 850,000 PRN   DFND 1 0 850,000 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   8,060,100 6,700,000 PRN   DFND 1 0 6,700,000 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   2,289 23 SH   DFND 3,15 0 23 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   176,982 1,778 SH   DFND 1,15 0 1,638 140
CLIMB GLOBAL SOLUTIONS INC COM 946760105   8,316,069 83,545 SH   DFND 15 0 83,545 0
WAYSTAR HLDG CORP COM 946784105   6,303 226 SH   DFND 3,15 0 226 0
WAYSTAR HLDG CORP COM 946784105   532,727 19,101 SH   DFND 1,15 0 17,626 1,475
WAYSTAR HLDG CORP COM 946784105   22,228 797 SH   DFND 15 0 797 0
WEAVE COMMUNICATIONS INC COM 94724R108   2,752 215 SH   DFND 3,15 0 215 0
WEAVE COMMUNICATIONS INC COM 94724R108   84,390 6,593 SH   DFND 1,15 0 5,477 1,116
WEAVE COMMUNICATIONS INC COM 94724R108   12,198 953 SH   DFND 1,13 0 953 0
WEAVE COMMUNICATIONS INC COM 94724R108   3,948,211 308,454 SH   DFND 15 0 308,454 0
WEBSTER FINL CORP COM 947890109   1,305 28 SH   DFND 2,15 0 28 0
WEBSTER FINL CORP COM 947890109   263,626 5,656 SH   DFND 14 0 5,656 0
WEBSTER FINL CORP COM 947890109   43,767 939 SH   DFND 3,15 0 939 0
WEBSTER FINL CORP COM 947890109   208,695,995 4,477,494 SH   DFND 1 0 4,395,311 82,183
WEBSTER FINL CORP COM 947890109   779,785 16,730 SH   DFND 1,2 0 16,730 0
WEBSTER FINL CORP COM 947890109   7,196,864 154,406 SH   DFND 1,15 0 72,628 81,778
WEBSTER FINL CORP COM 947890109   25,342 544 SH   DFND 1,20 0 544 0
WEBSTER FINL CORP COM 947890109   237,152 5,088 SH   DFND 1,13 0 5,088 0
WEBSTER FINL CORP COM 947890109   12,705,839 272,599 SH   DFND 15 0 272,599 0
WEIBO CORP SPONSORED ADR 948596101   5,416,952 537,396 SH   DFND 4 0 537,396 0
WEIBO CORP SPONSORED ADR 948596101   2,558,183 253,788 SH   DFND 4,9 0 253,788 0
WEIBO CORP SPONSORED ADR 948596101   4,957,092 491,775 SH   DFND 15 0 491,775 0
WEIS MKTS INC COM 948849104   6,273 91 SH   DFND 3,15 0 91 0
WEIS MKTS INC COM 948849104   415,717 6,031 SH   DFND 1,15 0 5,468 563
WEIS MKTS INC COM 948849104   35,706 518 SH   DFND 1,13 0 518 0
WEIS MKTS INC COM 948849104   6,931,945 100,565 SH   DFND 15 0 100,565 0
WELLS FARGO CO NEW COM 949746101   5,366,494 94,999 SH   DFND 14 0 94,999 0
WELLS FARGO CO NEW COM 949746101   6,776,484 119,959 SH   DFND 3,15 0 119,959 0
WELLS FARGO CO NEW COM 949746101   1,365,649,669 24,175,069 SH   DFND 1 0 23,785,170 389,899
WELLS FARGO CO NEW COM 949746101   1,092,008 19,331 SH   DFND 1,4 0 19,331 0
WELLS FARGO CO NEW COM 949746101   3,380,418 59,841 SH   DFND 1,3 0 59,841 0
WELLS FARGO CO NEW COM 949746101   110,114,545 1,949,275 SH   DFND 1,15 0 1,275,069 674,206
WELLS FARGO CO NEW COM 949746101   928,362 16,434 SH   DFND 1,20 0 16,434 0
WELLS FARGO CO NEW COM 949746101   539,367 9,548 SH   DFND 1,5 0 7,465 2,083
WELLS FARGO CO NEW COM 949746101   25,269,954 447,335 SH   DFND 1,13 0 382,110 65,225
WELLS FARGO CO NEW COM 949746101   546,471,380 9,673,772 SH   DFND 15 0 9,673,772 0
WELLS FARGO CO NEW COM 949746101   25,737,578 455,613 SH   DFND 5 0 171,138 284,475
WELLS FARGO CO NEW COM 949746101   630,767 11,166 SH   DFND 5,2 0 11,166 0
WELLS FARGO CO NEW COM 949746101   354,362 6,273 SH   DFND 5,16 0 0 6,273
WELLS FARGO CO NEW COM 949746101   655,849 11,610 SH   DFND 5,11 0 11,610 0
WELLS FARGO CO NEW COM 949746101   995,693 17,626 SH   DFND 5,6 0 17,626 0
WELLS FARGO CO NEW COM 949746101   3,058,538 54,143 SH   DFND 11 0 54,143 0
WELLS FARGO CO NEW COM 949746101   2,096,005 37,104 SH   DFND 6 0 37,104 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   77,153,821 60,173 SH   DFND 1 0 59,757 416
WELLS FARGO CO NEW PERP PFD CNV A 949746804   5,926,328 4,622 SH   DFND 1,2 0 4,622 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   121,809 95 SH   DFND 1,3 0 95 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   151,969 21,314 SH   DFND 14 0 21,314 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   5,179,674 726,462 SH   DFND 15 0 726,462 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   3,275,678 653,828 SH   DFND 15 0 653,828 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,299,000 135,595 SH   DFND 14 0 135,595 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   3,569,182 372,566 SH   DFND 15 0 372,566 0
WELLTOWER INC COM 95040Q104   768,692 6,004 SH   DFND 2,15 0 6,004 0
WELLTOWER INC COM 95040Q104   1,320,501 10,314 SH   DFND 14 0 10,314 0
WELLTOWER INC COM 95040Q104   2,672,114 20,871 SH   DFND 3,15 0 20,871 0
WELLTOWER INC COM 95040Q104   476,393,029 3,720,948 SH   DFND 1 0 1,709,056 2,011,892
WELLTOWER INC COM 95040Q104   5,035,164 39,328 SH   DFND 1,2 0 39,328 0
WELLTOWER INC COM 95040Q104   426,852 3,334 SH   DFND 1,4 0 3,334 0
WELLTOWER INC COM 95040Q104   7,809,190 60,995 SH   DFND 1,3 0 60,995 0
WELLTOWER INC COM 95040Q104   49,175,683 384,095 SH   DFND 1,15 0 269,153 114,942
WELLTOWER INC COM 95040Q104   628,349 4,908 SH   DFND 1,20 0 4,908 0
WELLTOWER INC COM 95040Q104   176,425 1,378 SH   DFND 1,5 0 0 1,378
WELLTOWER INC COM 95040Q104   93,577,767 730,905 SH   DFND 1,6 0 730,905 0
WELLTOWER INC COM 95040Q104   52,752,713 412,034 SH   DFND 1,13 0 400,814 11,220
WELLTOWER INC COM 95040Q104   249,254,565 1,946,845 SH   DFND 15 0 1,946,845 0
WELLTOWER INC COM 95040Q104   3,991,975 31,180 SH   DFND 5 0 5,297 25,883
WELLTOWER INC COM 95040Q104   192,685 1,505 SH   DFND 5,2 0 1,505 0
WELLTOWER INC COM 95040Q104   85,012 664 SH   DFND 5,16 0 0 664
WELLTOWER INC COM 95040Q104   215,859 1,686 SH   DFND 5,11 0 1,686 0
WELLTOWER INC COM 95040Q104   187,180 1,462 SH   DFND 5,6 0 1,462 0
WELLTOWER INC COM 95040Q104   1,190,679 9,300 SH   DFND 11 0 9,300 0
WELLTOWER INC COM 95040Q104   3,916,438 30,590 SH   DFND 11,15 0 30,590 0
WENDYS CO COM 95058W100   456 26 SH   DFND 2,15 0 26 0
WENDYS CO COM 95058W100   241,128 13,763 SH   DFND 14 0 13,763 0
WENDYS CO COM 95058W100   16,626 949 SH   DFND 3,15 0 949 0
WENDYS CO COM 95058W100   2,640,579 150,718 SH   DFND 1,15 0 70,284 80,434
WENDYS CO COM 95058W100   90,648 5,174 SH   DFND 1,13 0 5,174 0
WENDYS CO COM 95058W100   5,324,871 303,931 SH   DFND 15 0 303,931 0
WENDYS CO COM 95058W100   13,403 765 SH   DFND 11,15 0 765 0
WERNER ENTERPRISES INC COM 950755108   39 1 SH   DFND 2,15 0 1 0
WERNER ENTERPRISES INC COM 950755108   13,391 347 SH   DFND 3,15 0 347 0
WERNER ENTERPRISES INC COM 950755108   1,523,032 39,467 SH   DFND 1,15 0 21,199 18,268
WERNER ENTERPRISES INC COM 950755108   15,822 410 SH   DFND 1,20 0 410 0
WERNER ENTERPRISES INC COM 950755108   70,157 1,818 SH   DFND 1,13 0 1,818 0
WERNER ENTERPRISES INC COM 950755108   11,061,631 286,645 SH   DFND 15 0 286,645 0
WEREWOLF THERAPEUTICS INC COM 95075A107   356 168 SH   DFND 3,15 0 168 0
WEREWOLF THERAPEUTICS INC COM 95075A107   27,356 12,904 SH   DFND 1,15 0 11,849 1,055
WEREWOLF THERAPEUTICS INC COM 95075A107   1,196 564 SH   DFND 15 0 564 0
WESBANCO INC COM 950810101   9,321 313 SH   DFND 3,15 0 313 0
WESBANCO INC COM 950810101   623,951 20,952 SH   DFND 1,15 0 18,925 2,027
WESBANCO INC COM 950810101   625 21 SH   DFND 1,20 0 21 0
WESBANCO INC COM 950810101   52,502 1,763 SH   DFND 1,13 0 1,763 0
WESBANCO INC COM 950810101   26,204,851 879,948 SH   DFND 15 0 879,948 0
WESCO INTL INC COM 95082P105   1,344 8 SH   DFND 2,15 0 8 0
WESCO INTL INC COM 95082P105   40,483 241 SH   DFND 3,15 0 241 0
WESCO INTL INC COM 95082P105   226,988,182 1,351,281 SH   DFND 1 0 1,351,281 0
WESCO INTL INC COM 95082P105   850,483 5,063 SH   DFND 1,2 0 5,063 0
WESCO INTL INC COM 95082P105   6,684,764 39,795 SH   DFND 1,15 0 18,522 21,273
WESCO INTL INC COM 95082P105   23,349 139 SH   DFND 1,20 0 139 0
WESCO INTL INC COM 95082P105   240,547 1,432 SH   DFND 1,13 0 1,432 0
WESCO INTL INC COM 95082P105   18,063,393 107,533 SH   DFND 15 0 107,533 0
WEST FRASER TIMBER CO LTD COM 952845105   871,372 8,950 SH   DFND 2,15 0 8,950 0
WEST FRASER TIMBER CO LTD COM 952845105   189,463 1,946 SH   DFND 3,15 0 1,946 0
WEST FRASER TIMBER CO LTD COM 952845105   1,686,762 17,325 SH   DFND 1 0 17,325 0
WEST FRASER TIMBER CO LTD COM 952845105   165,025 1,695 SH   DFND 1,15 0 1,695 0
WEST FRASER TIMBER CO LTD COM 952845105   2,045 21 SH   DFND 1,20 0 21 0
WEST FRASER TIMBER CO LTD COM 952845105   141,756 1,456 SH   DFND 1,6 0 1,456 0
WEST FRASER TIMBER CO LTD COM 952845105   697,487 7,164 SH   DFND 1,13 0 6,158 1,006
WEST FRASER TIMBER CO LTD COM 952845105   4,826,038 49,569 SH   DFND 15 0 49,569 0
WEST FRASER TIMBER CO LTD COM 952845105   162,883 1,673 SH   DFND 5 0 0 1,673
WEST FRASER TIMBER CO LTD COM 952845105   567,317 5,827 SH   DFND 5,2 0 5,827 0
WEST FRASER TIMBER CO LTD COM 952845105   87,624 900 SH   DFND 11 0 900 0
WEST FRASER TIMBER CO LTD COM 952845105   25,703 264 SH   DFND 11,15 0 264 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   63,934 213 SH   DFND 2,15 0 213 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   18,585,307 61,918 SH   DFND 14 0 61,918 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   117,663 392 SH   DFND 3,15 0 392 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,105,685 53,657 SH   DFND 1 0 53,657 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,467,114 18,214 SH   DFND 1,2 0 18,214 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   121,565 405 SH   DFND 1,4 0 405 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   62,133 207 SH   DFND 1,16 0 207 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   13,138,303 43,771 SH   DFND 1,15 0 28,432 15,339
WEST PHARMACEUTICAL SVSC INC COM 955306105   161,786 539 SH   DFND 1,20 0 539 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   21,612 72 SH   DFND 1,5 0 72 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,784,584 9,277 SH   DFND 1,13 0 7,933 1,344
WEST PHARMACEUTICAL SVSC INC COM 955306105   166,898,865 556,033 SH   DFND 15 0 556,033 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   469,750 1,565 SH   DFND 5 0 0 1,565
WEST PHARMACEUTICAL SVSC INC COM 955306105   330,176 1,100 SH   DFND 11 0 1,100 0
WESTAMERICA BANCORPORATION COM 957090103   49 1 SH   DFND 2,15 0 1 0
WESTAMERICA BANCORPORATION COM 957090103   213,000 4,310 SH   DFND 14 0 4,310 0
WESTAMERICA BANCORPORATION COM 957090103   6,968 141 SH   DFND 3,15 0 141 0
WESTAMERICA BANCORPORATION COM 957090103   2,417,626 48,920 SH   DFND 1,15 0 41,046 7,874
WESTAMERICA BANCORPORATION COM 957090103   3,015 61 SH   DFND 1,20 0 61 0
WESTAMERICA BANCORPORATION COM 957090103   39,734 804 SH   DFND 1,13 0 804 0
WESTAMERICA BANCORPORATION COM 957090103   10,559,571 213,670 SH   DFND 15 0 213,670 0
WESTERN ALLIANCE BANCORP COM 957638109   377,702 4,367 SH   DFND 14 0 4,367 0
WESTERN ALLIANCE BANCORP COM 957638109   51,289 593 SH   DFND 3,15 0 593 0
WESTERN ALLIANCE BANCORP COM 957638109   405,458,460 4,687,923 SH   DFND 1 0 4,651,927 35,996
WESTERN ALLIANCE BANCORP COM 957638109   8,414,180 97,285 SH   DFND 1,15 0 45,365 51,920
WESTERN ALLIANCE BANCORP COM 957638109   58,121 672 SH   DFND 1,20 0 672 0
WESTERN ALLIANCE BANCORP COM 957638109   699,272 8,085 SH   DFND 1,11 0 8,085 0
WESTERN ALLIANCE BANCORP COM 957638109   269,762 3,119 SH   DFND 1,13 0 3,119 0
WESTERN ALLIANCE BANCORP COM 957638109   44,986,822 520,139 SH   DFND 15 0 520,139 0
WESTERN ALLIANCE BANCORP COM 957638109   14,876 172 SH   DFND 5 0 0 172
WESTERN ALLIANCE BANCORP COM 957638109   9,065,882 104,820 SH   DFND 6 0 104,820 0
WESTERN ALLIANCE BANCORP COM 957638109   1,747,530 20,205 SH   DFND 6,2 0 20,205 0
WESTERN ALLIANCE BANCORP COM 957638109   937,725 10,842 SH   DFND 6,9 0 10,842 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   895,192 79,361 SH   DFND 14 0 79,361 0
WESTERN ASSET EMERGING MKTS COM 95766A101   2,320,114 227,909 SH   DFND 14 0 227,909 0
WESTERN ASSET EMERGING MKTS COM 95766A101   7,420,558 728,935 SH   DFND 15 0 728,935 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,542,811 222,307 SH   DFND 15 0 222,307 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   3,893,379 863,277 SH   DFND 15 0 863,277 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   4,817,921 1,189,610 SH   DFND 15 0 1,189,610 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,940,967 179,056 SH   DFND 14 0 179,056 0
WESTERN AST INFL LKD OPP & I COM 95766R104   332,428 37,605 SH   DFND 14 0 37,605 0
WESTERN AST INFL LKD OPP & I COM 95766R104   8,336,412 943,033 SH   DFND 15 0 943,033 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   548,929 44,340 SH   DFND 14 0 44,340 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   139,923 10,872 SH   DFND 14 0 10,872 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   2,567,537 163,746 SH   DFND 14 0 163,746 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   613,276 39,112 SH   DFND 15 0 39,112 0
WESTERN DIGITAL CORP. COM 958102105   279,784 4,097 SH   DFND 2,15 0 4,097 0
WESTERN DIGITAL CORP. COM 958102105   878,483 12,864 SH   DFND 14 0 12,864 0
WESTERN DIGITAL CORP. COM 958102105   120,259 1,761 SH   DFND 3,15 0 1,761 0
WESTERN DIGITAL CORP. COM 958102105   16,908,263 247,595 SH   DFND 1 0 247,595 0
WESTERN DIGITAL CORP. COM 958102105   5,941 87 SH   DFND 1,2 0 87 0
WESTERN DIGITAL CORP. COM 958102105   124,220 1,819 SH   DFND 1,4 0 1,819 0
WESTERN DIGITAL CORP. COM 958102105   12,987,256 190,178 SH   DFND 1,15 0 126,032 64,146
WESTERN DIGITAL CORP. COM 958102105   645,955 9,459 SH   DFND 1,20 0 9,459 0
WESTERN DIGITAL CORP. COM 958102105   2,767,862 40,531 SH   DFND 1,13 0 34,608 5,923
WESTERN DIGITAL CORP. COM 958102105   221,430,530 3,242,503 SH   DFND 15 0 3,242,503 0
WESTERN DIGITAL CORP. COM 958102105   619,117 9,066 SH   DFND 5 0 0 9,066
WESTERN DIGITAL CORP. COM 958102105   327,587 4,797 SH   DFND 11 0 4,797 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,868,045 48,825 SH   DFND 14 0 48,825 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   815,824,714 21,323,176 SH   DFND 1 0 21,323,176 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,178,331 30,798 SH   DFND 15 0 30,798 0
WESTERN UN CO COM 959802109   501 42 SH   DFND 2,15 0 42 0
WESTERN UN CO COM 959802109   22,202 1,861 SH   DFND 3,15 0 1,861 0
WESTERN UN CO COM 959802109   257,247 21,563 SH   DFND 1 0 21,563 0
WESTERN UN CO COM 959802109   3,726,192 312,338 SH   DFND 1,15 0 150,226 162,112
WESTERN UN CO COM 959802109   6,621 555 SH   DFND 1,20 0 555 0
WESTERN UN CO COM 959802109   119,765 10,039 SH   DFND 1,13 0 10,039 0
WESTERN UN CO COM 959802109   16,763,428 1,405,149 SH   DFND 15 0 1,405,149 0
WESTERN UN CO COM 959802109   632,242 52,996 SH   DFND 5 0 42,063 10,933
WESTERN UN CO COM 959802109   720,834 60,422 SH   DFND 5,9 0 60,422 0
WESTERN UN CO COM 959802109   48,722 4,084 SH   DFND 5,15 0 4,084 0
WESTLAKE CORPORATION COM 960413102   902 6 SH   DFND 2,15 0 6 0
WESTLAKE CORPORATION COM 960413102   619,796 4,124 SH   DFND 14 0 4,124 0
WESTLAKE CORPORATION COM 960413102   27,954 186 SH   DFND 3,15 0 186 0
WESTLAKE CORPORATION COM 960413102   236,106 1,571 SH   DFND 1 0 1,571 0
WESTLAKE CORPORATION COM 960413102   231,747 1,542 SH   DFND 1,4 0 1,542 0
WESTLAKE CORPORATION COM 960413102   4,431,902 29,489 SH   DFND 1,15 0 13,807 15,682
WESTLAKE CORPORATION COM 960413102   4,208 28 SH   DFND 1,20 0 28 0
WESTLAKE CORPORATION COM 960413102   748,444 4,980 SH   DFND 1,13 0 4,209 771
WESTLAKE CORPORATION COM 960413102   18,248,663 121,423 SH   DFND 15 0 121,423 0
WESTLAKE CORPORATION COM 960413102   1,489,524 9,911 SH   DFND 5 0 2,016 7,895
WESTLAKE CORPORATION COM 960413102   108,810 724 SH   DFND 5,2 0 724 0
WESTLAKE CORPORATION COM 960413102   347,020 2,309 SH   DFND 5,4 0 2,309 0
WESTLAKE CORPORATION COM 960413102   74,694 497 SH   DFND 5,11 0 497 0
WESTLAKE CORPORATION COM 960413102   75,145 500 SH   DFND 11 0 500 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   118,291,454 5,278,512 SH   DFND 1 0 5,278,512 0
WESTROCK COFFEE CO COM 96145W103   1,216 187 SH   DFND 3,15 0 187 0
WESTROCK COFFEE CO COM 96145W103   82,758 12,732 SH   DFND 1,15 0 11,774 958
WESTROCK COFFEE CO COM 96145W103   6,279 966 SH   DFND 1,13 0 966 0
WESTROCK COFFEE CO COM 96145W103   3,205 493 SH   DFND 15 0 493 0
WEX INC COM 96208T104   1,258 6 SH   DFND 2,15 0 6 0
WEX INC COM 96208T104   783,342 3,735 SH   DFND 14 0 3,735 0
WEX INC COM 96208T104   46,350 221 SH   DFND 3,15 0 221 0
WEX INC COM 96208T104   7,889,833 37,619 SH   DFND 1,15 0 17,933 19,686
WEX INC COM 96208T104   3,775 18 SH   DFND 1,20 0 18 0
WEX INC COM 96208T104   260,694 1,243 SH   DFND 1,13 0 1,243 0
WEX INC COM 96208T104   5,193,544 24,763 SH   DFND 15 0 24,763 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   258,013 7,620 SH   DFND 2,15 0 7,620 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   106,591 3,148 SH   DFND 14 0 3,148 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   133,239 3,935 SH   DFND 3,15 0 3,935 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   291,208,618 8,600,373 SH   DFND 1 0 7,182,115 1,418,258
WEYERHAEUSER CO MTN BE COM NEW 962166104   537,155 15,864 SH   DFND 1,2 0 15,864 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   92,573 2,734 SH   DFND 1,4 0 2,734 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,189,252 64,656 SH   DFND 1,3 0 64,656 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,818,050 437,627 SH   DFND 1,15 0 294,628 142,999
WEYERHAEUSER CO MTN BE COM NEW 962166104   260,351 7,689 SH   DFND 1,20 0 7,689 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   406,252 11,998 SH   DFND 1,5 0 11,998 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   27,653,259 816,694 SH   DFND 1,6 0 816,694 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,085,188 91,116 SH   DFND 1,13 0 77,827 13,289
WEYERHAEUSER CO MTN BE COM NEW 962166104   159,904,730 4,722,526 SH   DFND 15 0 4,722,526 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   608,701 17,977 SH   DFND 5 0 0 17,977
WEYERHAEUSER CO MTN BE COM NEW 962166104   363,961 10,749 SH   DFND 11 0 10,749 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,726,487 28,266 SH   DFND 2,15 0 28,266 0
WHEATON PRECIOUS METALS CORP COM 962879102   57,721 945 SH   DFND 14 0 945 0
WHEATON PRECIOUS METALS CORP COM 962879102   978,441 16,019 SH   DFND 3,15 0 16,019 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,711,343 60,762 SH   DFND 1 0 60,762 0
WHEATON PRECIOUS METALS CORP COM 962879102   11,822,950 193,565 SH   DFND 1,2 0 193,565 0
WHEATON PRECIOUS METALS CORP COM 962879102   151,295 2,477 SH   DFND 1,4 0 2,477 0
WHEATON PRECIOUS METALS CORP COM 962879102   62,241 1,019 SH   DFND 1,15 0 1,019 0
WHEATON PRECIOUS METALS CORP COM 962879102   74,273 1,216 SH   DFND 1,20 0 1,216 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,430,986 56,172 SH   DFND 1,13 0 47,942 8,230
WHEATON PRECIOUS METALS CORP COM 962879102   3,870,640 63,370 SH   DFND 15 0 63,370 0
WHEATON PRECIOUS METALS CORP COM 962879102   871,856 14,274 SH   DFND 5 0 0 14,274
WHEATON PRECIOUS METALS CORP COM 962879102   424,995 6,958 SH   DFND 5,4 0 6,958 0
WHEATON PRECIOUS METALS CORP COM 962879102   421,452 6,900 SH   DFND 11 0 6,900 0
WHEATON PRECIOUS METALS CORP COM 962879102   26,408,976 432,367 SH   DFND 6 0 432,367 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   1,188 491 SH   DFND 3,15 0 491 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   100,718 41,619 SH   DFND 1,15 0 38,516 3,103
WHEELS UP EXPERIENCE INC COM CL A 96328L205   4,017 1,660 SH   DFND 15 0 1,660 0
WHIRLPOOL CORP COM 963320106   2,996 28 SH   DFND 2,15 0 28 0
WHIRLPOOL CORP COM 963320106   205,333 1,919 SH   DFND 14 0 1,919 0
WHIRLPOOL CORP COM 963320106   31,137 291 SH   DFND 3,15 0 291 0
WHIRLPOOL CORP COM 963320106   5,227,057 48,851 SH   DFND 1,15 0 22,770 26,081
WHIRLPOOL CORP COM 963320106   33,098 309 SH   DFND 1,20 0 309 0
WHIRLPOOL CORP COM 963320106   174,838 1,634 SH   DFND 1,13 0 1,634 0
WHIRLPOOL CORP COM 963320106   16,854,747 157,521 SH   DFND 15 0 157,521 0
WHIRLPOOL CORP COM 963320106   23,647 221 SH   DFND 11,15 0 221 0
WHITESTONE REIT COM 966084204   81 6 SH   DFND 2,15 0 6 0
WHITESTONE REIT COM 966084204   3,613 267 SH   DFND 3,15 0 267 0
WHITESTONE REIT COM 966084204   327,412 24,199 SH   DFND 1,15 0 11,089 13,110
WHITESTONE REIT COM 966084204   10,838 801 SH   DFND 1,20 0 801 0
WHITESTONE REIT COM 966084204   17,048 1,260 SH   DFND 1,13 0 1,260 0
WHITESTONE REIT COM 966084204   6,004,749 443,810 SH   DFND 15 0 443,810 0
WIDEOPENWEST INC COM 96758W101   1,418 270 SH   DFND 3,15 0 270 0
WIDEOPENWEST INC COM 96758W101   74,975 14,281 SH   DFND 1,15 0 12,403 1,878
WIDEOPENWEST INC COM 96758W101   1,856,300 353,581 SH   DFND 15 0 353,581 0
WILEY JOHN & SONS INC CL A 968223206   386 8 SH   DFND 2,15 0 8 0
WILEY JOHN & SONS INC CL A 968223206   9,602 199 SH   DFND 3,15 0 199 0
WILEY JOHN & SONS INC CL A 968223206   1,288,806 26,711 SH   DFND 1,15 0 14,793 11,918
WILEY JOHN & SONS INC CL A 968223206   63,159 1,309 SH   DFND 1,13 0 1,309 0
WILEY JOHN & SONS INC CL A 968223206   29,228,596 605,774 SH   DFND 15 0 605,774 0
WILLDAN GROUP INC COM 96924N100   2,826 69 SH   DFND 3,15 0 69 0
WILLDAN GROUP INC COM 96924N100   125,880 3,074 SH   DFND 1,15 0 2,686 388
WILLDAN GROUP INC COM 96924N100   4,402,248 107,503 SH   DFND 15 0 107,503 0
WILLIAMS COS INC COM 969457100   581,261 12,733 SH   DFND 2,15 0 12,733 0
WILLIAMS COS INC COM 969457100   1,098,385 24,061 SH   DFND 14 0 24,061 0
WILLIAMS COS INC COM 969457100   298,871 6,547 SH   DFND 3,15 0 6,547 0
WILLIAMS COS INC COM 969457100   187,068,131 4,097,878 SH   DFND 1 0 4,097,878 0
WILLIAMS COS INC COM 969457100   480,831 10,533 SH   DFND 1,4 0 10,533 0
WILLIAMS COS INC COM 969457100   46,107 1,010 SH   DFND 1,16 0 1,010 0
WILLIAMS COS INC COM 969457100   688,037 15,072 SH   DFND 1,3 0 15,072 0
WILLIAMS COS INC COM 969457100   34,019,247 745,219 SH   DFND 1,15 0 503,554 241,665
WILLIAMS COS INC COM 969457100   847,829 18,572 SH   DFND 1,20 0 18,572 0
WILLIAMS COS INC COM 969457100   2,348,784 51,452 SH   DFND 1,6 0 51,452 0
WILLIAMS COS INC COM 969457100   12,953,324 283,753 SH   DFND 1,13 0 260,957 22,796
WILLIAMS COS INC COM 969457100   364,951,664 7,994,560 SH   DFND 15 0 7,994,560 0
WILLIAMS COS INC COM 969457100   2,596,252 56,873 SH   DFND 5 0 0 56,873
WILLIAMS COS INC COM 969457100   629,422 13,788 SH   DFND 5,4 0 13,788 0
WILLIAMS COS INC COM 969457100   37,113 813 SH   DFND 5,3 0 813 0
WILLIAMS COS INC COM 969457100   850,916 18,640 SH   DFND 11 0 18,640 0
WILLIAMS SONOMA INC COM 969904101   8,521 55 SH   DFND 2,15 0 55 0
WILLIAMS SONOMA INC COM 969904101   195,819 1,264 SH   DFND 14 0 1,264 0
WILLIAMS SONOMA INC COM 969904101   106,430 687 SH   DFND 3,15 0 687 0
WILLIAMS SONOMA INC COM 969904101   93,319,731 602,374 SH   DFND 1 0 588,057 14,317
WILLIAMS SONOMA INC COM 969904101   82,882 535 SH   DFND 1,2 0 535 0
WILLIAMS SONOMA INC COM 969904101   36,561 236 SH   DFND 1,16 0 236 0
WILLIAMS SONOMA INC COM 969904101   833,779 5,382 SH   DFND 1,3 0 5,382 0
WILLIAMS SONOMA INC COM 969904101   17,780,323 114,771 SH   DFND 1,15 0 51,929 62,842
WILLIAMS SONOMA INC COM 969904101   13,934 90 SH   DFND 1,20 0 90 0
WILLIAMS SONOMA INC COM 969904101   559,881 3,614 SH   DFND 1,5 0 102 3,512
WILLIAMS SONOMA INC COM 969904101   2,710,790 17,498 SH   DFND 1,13 0 15,030 2,468
WILLIAMS SONOMA INC COM 969904101   340,522,216 2,198,052 SH   DFND 15 0 2,198,052 0
WILLIAMS SONOMA INC COM 969904101   13,671,845 88,251 SH   DFND 5 0 48,303 39,948
WILLIAMS SONOMA INC COM 969904101   265,068 1,711 SH   DFND 5,2 0 1,711 0
WILLIAMS SONOMA INC COM 969904101   183,735 1,186 SH   DFND 5,16 0 0 1,186
WILLIAMS SONOMA INC COM 969904101   3,401,733 21,958 SH   DFND 5,15 0 21,958 0
WILLIAMS SONOMA INC COM 969904101   287,686 1,857 SH   DFND 5,11 0 1,857 0
WILLIAMS SONOMA INC COM 969904101   788,698 5,091 SH   DFND 5,6 0 5,091 0
WILLIAMS SONOMA INC COM 969904101   278,856 1,800 SH   DFND 11 0 1,800 0
WILLIAMS SONOMA INC COM 969904101   77,770 502 SH   DFND 11,15 0 502 0
WILLSCOT HLDGS CORP COM CL A 971378104   38,277 1,018 SH   DFND 3,15 0 1,018 0
WILLSCOT HLDGS CORP COM CL A 971378104   3,565,345 94,823 SH   DFND 1,15 0 84,186 10,637
WILLSCOT HLDGS CORP COM CL A 971378104   11,882 316 SH   DFND 1,20 0 316 0
WILLSCOT HLDGS CORP COM CL A 971378104   209,545 5,573 SH   DFND 1,13 0 5,573 0
WILLSCOT HLDGS CORP COM CL A 971378104   4,202,702 111,774 SH   DFND 15 0 111,774 0
WILLSCOT HLDGS CORP COM CL A 971378104   51,738 1,376 SH   DFND 5 0 0 1,376
WINGSTOP INC COM 974155103   832 2 SH   DFND 2,15 0 2 0
WINGSTOP INC COM 974155103   65,741 158 SH   DFND 3,15 0 158 0
WINGSTOP INC COM 974155103   191,548,469 460,365 SH   DFND 1 0 452,364 8,001
WINGSTOP INC COM 974155103   331,200 796 SH   DFND 1,3 0 796 0
WINGSTOP INC COM 974155103   12,354,663 29,693 SH   DFND 1,15 0 15,307 14,386
WINGSTOP INC COM 974155103   53,250 128 SH   DFND 1,20 0 128 0
WINGSTOP INC COM 974155103   362,406 871 SH   DFND 1,13 0 871 0
WINGSTOP INC COM 974155103   102,054,854 245,277 SH   DFND 15 0 245,277 0
WINGSTOP INC COM 974155103   96,947 233 SH   DFND 5 0 0 233
WINMARK CORP COM 974250102   6,127 16 SH   DFND 3,15 0 16 0
WINMARK CORP COM 974250102   18,420,465 48,104 SH   DFND 1 0 48,104 0
WINMARK CORP COM 974250102   283,368 740 SH   DFND 1,2 0 740 0
WINMARK CORP COM 974250102   341,574 892 SH   DFND 1,15 0 796 96
WINMARK CORP COM 974250102   33,698 88 SH   DFND 1,13 0 88 0
WINMARK CORP COM 974250102   687,359 1,795 SH   DFND 15 0 1,795 0
WINNEBAGO INDS INC COM 974637100   116 2 SH   DFND 2,15 0 2 0
WINNEBAGO INDS INC COM 974637100   9,181 158 SH   DFND 3,15 0 158 0
WINNEBAGO INDS INC COM 974637100   1,066,435 18,352 SH   DFND 1,15 0 9,770 8,582
WINNEBAGO INDS INC COM 974637100   16,968 292 SH   DFND 1,20 0 292 0
WINNEBAGO INDS INC COM 974637100   49,103 845 SH   DFND 1,13 0 845 0
WINNEBAGO INDS INC COM 974637100   14,959,606 257,436 SH   DFND 15 0 257,436 0
WINTRUST FINL CORP COM 97650W108   760 7 SH   DFND 2,15 0 7 0
WINTRUST FINL CORP COM 97650W108   68,482 631 SH   DFND 14 0 631 0
WINTRUST FINL CORP COM 97650W108   38,637 356 SH   DFND 3,15 0 356 0
WINTRUST FINL CORP COM 97650W108   98,293,450 905,680 SH   DFND 1 0 847,123 58,557
WINTRUST FINL CORP COM 97650W108   1,332,206 12,275 SH   DFND 1,2 0 12,275 0
WINTRUST FINL CORP COM 97650W108   6,807,436 62,724 SH   DFND 1,15 0 31,180 31,544
WINTRUST FINL CORP COM 97650W108   11,587 107 SH   DFND 1,20 0 107 0
WINTRUST FINL CORP COM 97650W108   214,021 1,972 SH   DFND 1,13 0 1,972 0
WINTRUST FINL CORP COM 97650W108   9,223,639 84,987 SH   DFND 15 0 84,987 0
WIPRO LTD SPON ADR 1 SH 97651M109   8,547 1,319 SH   DFND 1,20 0 1,319 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,282,638 197,938 SH   DFND 15 0 197,938 0
WISDOMTREE INC COM 97717P104   120 12 SH   DFND 2,15 0 12 0
WISDOMTREE INC COM 97717P104   288,981 28,927 SH   DFND 14 0 28,927 0
WISDOMTREE INC COM 97717P104   7,632 764 SH   DFND 3,15 0 764 0
WISDOMTREE INC COM 97717P104   25,733,241 2,575,900 SH   DFND 1 0 2,575,900 0
WISDOMTREE INC COM 97717P104   2,161,307 216,347 SH   DFND 1,15 0 180,324 36,023
WISDOMTREE INC COM 97717P104   18,012 1,803 SH   DFND 1,20 0 1,803 0
WISDOMTREE INC COM 97717P104   34,995 3,503 SH   DFND 1,13 0 3,503 0
WISDOMTREE INC COM 97717P104   13,392,264 1,340,567 SH   DFND 15 0 1,340,567 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   467,430 9,142 SH   DFND 14 0 9,142 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   309,203 8,965 SH   DFND 14 0 8,965 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   306,375 4,437 SH   DFND 14 0 4,437 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   454,632 6,852 SH   DFND 14 0 6,852 0
WOLFSPEED INC COM 977852102   116 12 SH   DFND 2,15 0 12 0
WOLFSPEED INC COM 977852102   6,654 686 SH   DFND 3,15 0 686 0
WOLFSPEED INC COM 977852102   859,818 88,641 SH   DFND 1,15 0 48,840 39,801
WOLFSPEED INC COM 977852102   36,792 3,793 SH   DFND 1,13 0 3,793 0
WOLFSPEED INC COM 977852102   11,530,380 1,188,699 SH   DFND 15 0 1,188,699 0
WOLFSPEED INC COM 977852102   7,721 796 SH   DFND 11,15 0 796 0
WOLVERINE WORLD WIDE INC COM 978097103   174 10 SH   DFND 2,15 0 10 0
WOLVERINE WORLD WIDE INC COM 978097103   7,595 436 SH   DFND 3,15 0 436 0
WOLVERINE WORLD WIDE INC COM 978097103   932,719 53,543 SH   DFND 1,15 0 29,959 23,584
WOLVERINE WORLD WIDE INC COM 978097103   41,303 2,371 SH   DFND 1,13 0 2,371 0
WOLVERINE WORLD WIDE INC COM 978097103   9,730,359 558,574 SH   DFND 15 0 558,574 0
WOODWARD INC COM 980745103   43,564 254 SH   DFND 14 0 254 0
WOODWARD INC COM 980745103   56,427 329 SH   DFND 3,15 0 329 0
WOODWARD INC COM 980745103   9,884,293 57,631 SH   DFND 1,15 0 29,196 28,435
WOODWARD INC COM 980745103   2,058 12 SH   DFND 1,20 0 12 0
WOODWARD INC COM 980745103   311,462 1,816 SH   DFND 1,13 0 1,816 0
WOODWARD INC COM 980745103   51,673,733 301,287 SH   DFND 15 0 301,287 0
WOODWARD INC COM 980745103   60,200 351 SH   DFND 5 0 0 351
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,425,198 39,888 SH   DFND 14 0 39,888 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   3,502 98 SH   DFND 1,20 0 98 0
WORKDAY INC CL A 98138H101   568,009 2,324 SH   DFND 2,15 0 2,324 0
WORKDAY INC CL A 98138H101   3,661,995 14,983 SH   DFND 14 0 14,983 0
WORKDAY INC CL A 98138H101   1,770,262 7,243 SH   DFND 3,15 0 7,243 0
WORKDAY INC CL A 98138H101   145,668 596 SH   DFND 1 0 596 0
WORKDAY INC CL A 98138H101   5,621 23 SH   DFND 1,2 0 23 0
WORKDAY INC CL A 98138H101   367,593 1,504 SH   DFND 1,4 0 1,504 0
WORKDAY INC CL A 98138H101   24,944,973 102,062 SH   DFND 1,15 0 88,035 14,027
WORKDAY INC CL A 98138H101   183,156 749 SH   DFND 1,20 0 749 0
WORKDAY INC CL A 98138H101   479,532 1,962 SH   DFND 1,5 0 191 1,771
WORKDAY INC CL A 98138H101   6,515,482 26,658 SH   DFND 1,13 0 22,710 3,948
WORKDAY INC CL A 98138H101   180,447,170 738,297 SH   DFND 15 0 738,297 0
WORKDAY INC CL A 98138H101   1,789,570 7,322 SH   DFND 5 0 433 6,889
WORKDAY INC CL A 98138H101   98,497 403 SH   DFND 5,2 0 403 0
WORKDAY INC CL A 98138H101   547,234 2,239 SH   DFND 5,4 0 2,239 0
WORKDAY INC CL A 98138H101   429,673 1,758 SH   DFND 5,9 0 1,758 0
WORKDAY INC CL A 98138H101   634,977 2,598 SH   DFND 5,15 0 2,598 0
WORKDAY INC CL A 98138H101   121,472 497 SH   DFND 5,6 0 497 0
WORKDAY INC CL A 98138H101   806,553 3,300 SH   DFND 11 0 3,300 0
WORKDAY INC CL A 98138H101   318,955 1,305 SH   DFND 11,15 0 1,305 0
WORKIVA INC COM CL A 98139A105   21,837 276 SH   DFND 3,15 0 276 0
WORKIVA INC COM CL A 98139A105   1,656,615 20,938 SH   DFND 1,15 0 19,192 1,746
WORKIVA INC COM CL A 98139A105   7,833 99 SH   DFND 1,20 0 99 0
WORKIVA INC COM CL A 98139A105   113,695 1,437 SH   DFND 1,13 0 1,437 0
WORKIVA INC COM CL A 98139A105   374,158 4,729 SH   DFND 15 0 4,729 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   2,831,700 3,000,000 PRN   DFND 1 0 3,000,000 0
WORLD ACCEP CORPORATION COM 981419104   236 2 SH   DFND 2,15 0 2 0
WORLD ACCEP CORPORATION COM 981419104   2,360 20 SH   DFND 3,15 0 20 0
WORLD ACCEP CORPORATION COM 981419104   245,280 2,079 SH   DFND 1,15 0 1,085 994
WORLD ACCEP CORPORATION COM 981419104   944 8 SH   DFND 1,20 0 8 0
WORLD ACCEP CORPORATION COM 981419104   9,320 79 SH   DFND 1,13 0 79 0
WORLD ACCEP CORPORATION COM 981419104   2,525,008 21,402 SH   DFND 15 0 21,402 0
WORLD KINECT CORPORATION COM 981475106   216 7 SH   DFND 2,15 0 7 0
WORLD KINECT CORPORATION COM 981475106   1,252,751 40,529 SH   DFND 14 0 40,529 0
WORLD KINECT CORPORATION COM 981475106   9,953 322 SH   DFND 3,15 0 322 0
WORLD KINECT CORPORATION COM 981475106   1,174,518 37,998 SH   DFND 1,15 0 20,436 17,562
WORLD KINECT CORPORATION COM 981475106   55,762 1,804 SH   DFND 1,13 0 1,804 0
WORLD KINECT CORPORATION COM 981475106   70,093,216 2,267,655 SH   DFND 15 0 2,267,655 0
WORTHINGTON ENTERPRISES INC COM 981811102   124 3 SH   DFND 2,15 0 3 0
WORTHINGTON ENTERPRISES INC COM 981811102   7,212 174 SH   DFND 3,15 0 174 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,992,441 72,194 SH   DFND 1,15 0 62,986 9,208
WORTHINGTON ENTERPRISES INC COM 981811102   2,736 66 SH   DFND 1,20 0 66 0
WORTHINGTON ENTERPRISES INC COM 981811102   40,082 967 SH   DFND 1,13 0 967 0
WORTHINGTON ENTERPRISES INC COM 981811102   9,640,648 232,585 SH   DFND 15 0 232,585 0
WORTHINGTON STL INC COM SHS 982104101   34 1 SH   DFND 2,15 0 1 0
WORTHINGTON STL INC COM SHS 982104101   201,339 5,920 SH   DFND 14 0 5,920 0
WORTHINGTON STL INC COM SHS 982104101   6,088 179 SH   DFND 3,15 0 179 0
WORTHINGTON STL INC COM SHS 982104101   2,176,640 64,000 SH   DFND 1,15 0 53,827 10,173
WORTHINGTON STL INC COM SHS 982104101   2,517 74 SH   DFND 1,20 0 74 0
WORTHINGTON STL INC COM SHS 982104101   32,344 951 SH   DFND 1,13 0 951 0
WORTHINGTON STL INC COM SHS 982104101   4,819,829 141,718 SH   DFND 15 0 141,718 0
WW INTL INC COM 98262P101   308,734 351,713 SH   DFND 15 0 351,713 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,188 28 SH   DFND 2,15 0 28 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   33,913 434 SH   DFND 3,15 0 434 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   116,038,838 1,485,012 SH   DFND 1 0 1,460,937 24,075
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,660,930 72,446 SH   DFND 1,15 0 34,785 37,661
WYNDHAM HOTELS & RESORTS INC COM 98311A105   45,296 580 SH   DFND 1,20 0 580 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   186,833 2,391 SH   DFND 1,13 0 2,391 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,261,166 67,330 SH   DFND 15 0 67,330 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   25,239 323 SH   DFND 11,15 0 323 0
WYNN RESORTS LTD COM 983134107   92,812 968 SH   DFND 2,15 0 968 0
WYNN RESORTS LTD COM 983134107   76,704 800 SH   DFND 14 0 800 0
WYNN RESORTS LTD COM 983134107   54,076 564 SH   DFND 3,15 0 564 0
WYNN RESORTS LTD COM 983134107   19,100,542 199,213 SH   DFND 1 0 199,213 0
WYNN RESORTS LTD COM 983134107   54,268 566 SH   DFND 1,4 0 566 0
WYNN RESORTS LTD COM 983134107   6,358,378 66,316 SH   DFND 1,15 0 47,346 18,970
WYNN RESORTS LTD COM 983134107   94,442 985 SH   DFND 1,20 0 985 0
WYNN RESORTS LTD COM 983134107   15,533 162 SH   DFND 1,5 0 0 162
WYNN RESORTS LTD COM 983134107   1,212,594 12,647 SH   DFND 1,13 0 10,681 1,966
WYNN RESORTS LTD COM 983134107   188,583,591 1,966,871 SH   DFND 15 0 1,966,871 0
WYNN RESORTS LTD COM 983134107   151,970 1,585 SH   DFND 5 0 0 1,585
WYNN RESORTS LTD COM 983134107   439,514 4,584 SH   DFND 5,4 0 4,584 0
WYNN RESORTS LTD COM 983134107   128,863 1,344 SH   DFND 11 0 1,344 0
XPO INC COM 983793100   1,183 11 SH   DFND 2,15 0 11 0
XPO INC COM 983793100   162,663 1,513 SH   DFND 14 0 1,513 0
XPO INC COM 983793100   66,334 617 SH   DFND 3,15 0 617 0
XPO INC COM 983793100   88,938,783 827,261 SH   DFND 1 0 810,923 16,338
XPO INC COM 983793100   683,119 6,354 SH   DFND 1,3 0 6,354 0
XPO INC COM 983793100   12,061,224 112,187 SH   DFND 1,15 0 55,193 56,994
XPO INC COM 983793100   24,942 232 SH   DFND 1,20 0 232 0
XPO INC COM 983793100   649,575 6,042 SH   DFND 1,11 0 6,042 0
XPO INC COM 983793100   371,125 3,452 SH   DFND 1,13 0 3,452 0
XPO INC COM 983793100   39,368,442 366,184 SH   DFND 15 0 366,184 0
XPO INC COM 983793100   1,559,003 14,501 SH   DFND 5 0 3,701 10,800
XPO INC COM 983793100   8,241,394 76,657 SH   DFND 6 0 76,657 0
XPO INC COM 983793100   1,553,842 14,453 SH   DFND 6,2 0 14,453 0
XPO INC COM 983793100   874,701 8,136 SH   DFND 6,9 0 8,136 0
XPEL INC COM 98379L100   43 1 SH   DFND 2,15 0 1 0
XPEL INC COM 98379L100   5,985 138 SH   DFND 3,15 0 138 0
XPEL INC COM 98379L100   659,875 15,215 SH   DFND 1,15 0 8,693 6,522
XPEL INC COM 98379L100   28,451 656 SH   DFND 1,13 0 656 0
XPEL INC COM 98379L100   1,442,877 33,269 SH   DFND 15 0 33,269 0
XCEL ENERGY INC COM 98389B100   87,763 1,344 SH   DFND 2,15 0 1,344 0
XCEL ENERGY INC COM 98389B100   3,817,569 58,462 SH   DFND 14 0 58,462 0
XCEL ENERGY INC COM 98389B100   192,439 2,947 SH   DFND 3,15 0 2,947 0
XCEL ENERGY INC COM 98389B100   17,791,965 272,465 SH   DFND 1 0 272,465 0
XCEL ENERGY INC COM 98389B100   200,340 3,068 SH   DFND 1,4 0 3,068 0
XCEL ENERGY INC COM 98389B100   450,766 6,903 SH   DFND 1,3 0 6,903 0
XCEL ENERGY INC COM 98389B100   22,030,392 337,372 SH   DFND 1,15 0 228,016 109,356
XCEL ENERGY INC COM 98389B100   319,103 4,887 SH   DFND 1,20 0 4,887 0
XCEL ENERGY INC COM 98389B100   721,500 11,049 SH   DFND 1,5 0 11,049 0
XCEL ENERGY INC COM 98389B100   1,532,265 23,465 SH   DFND 1,6 0 23,465 0
XCEL ENERGY INC COM 98389B100   9,089,891 139,202 SH   DFND 1,13 0 129,052 10,150
XCEL ENERGY INC COM 98389B100   279,990,924 4,287,763 SH   DFND 15 0 4,287,763 0
XCEL ENERGY INC COM 98389B100   1,028,214 15,746 SH   DFND 5 0 0 15,746
XCEL ENERGY INC COM 98389B100   34,870 534 SH   DFND 5,3 0 534 0
XCEL ENERGY INC COM 98389B100   565,041 8,653 SH   DFND 11 0 8,653 0
XCEL ENERGY INC COM 98389B100   29,059 445 SH   DFND 11,15 0 445 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   571,298 83,768 SH   DFND 15 0 83,768 0
XENIA HOTELS & RESORTS INC COM 984017103   222 15 SH   DFND 2,15 0 15 0
XENIA HOTELS & RESORTS INC COM 984017103   8,242 558 SH   DFND 3,15 0 558 0
XENIA HOTELS & RESORTS INC COM 984017103   1,052,865 71,284 SH   DFND 1 0 0 71,284
XENIA HOTELS & RESORTS INC COM 984017103   996,059 67,438 SH   DFND 1,15 0 37,018 30,420
XENIA HOTELS & RESORTS INC COM 984017103   1,433 97 SH   DFND 1,20 0 97 0
XENIA HOTELS & RESORTS INC COM 984017103   806,708 54,618 SH   DFND 1,13 0 54,618 0
XENIA HOTELS & RESORTS INC COM 984017103   6,516,125 441,173 SH   DFND 15 0 441,173 0
XENIA HOTELS & RESORTS INC COM 984017103   134,540 9,109 SH   DFND 5 0 0 9,109
XENIA HOTELS & RESORTS INC COM 984017103   76,509 5,180 SH   DFND 11,15 0 5,180 0
XENCOR INC COM 98401F105   141 7 SH   DFND 2,15 0 7 0
XENCOR INC COM 98401F105   6,536 325 SH   DFND 3,15 0 325 0
XENCOR INC COM 98401F105   776,688 38,622 SH   DFND 1,15 0 20,407 18,215
XENCOR INC COM 98401F105   34,609 1,721 SH   DFND 1,13 0 1,721 0
XENCOR INC COM 98401F105   11,466,722 570,200 SH   DFND 15 0 570,200 0
XYLEM INC COM 98419M100   338,520 2,507 SH   DFND 2,15 0 2,507 0
XYLEM INC COM 98419M100   1,996,013 14,782 SH   DFND 14 0 14,782 0
XYLEM INC COM 98419M100   176,079 1,304 SH   DFND 3,15 0 1,304 0
XYLEM INC COM 98419M100   56,705,173 419,945 SH   DFND 1 0 419,945 0
XYLEM INC COM 98419M100   6,481 48 SH   DFND 1,2 0 48 0
XYLEM INC COM 98419M100   178,915 1,325 SH   DFND 1,4 0 1,325 0
XYLEM INC COM 98419M100   19,467,005 144,168 SH   DFND 1,15 0 96,506 47,662
XYLEM INC COM 98419M100   334,610 2,478 SH   DFND 1,20 0 2,478 0
XYLEM INC COM 98419M100   32,407 240 SH   DFND 1,5 0 240 0
XYLEM INC COM 98419M100   4,266,813 31,599 SH   DFND 1,13 0 26,937 4,662
XYLEM INC COM 98419M100   405,833,475 3,005,506 SH   DFND 15 0 3,005,506 0
XYLEM INC COM 98419M100   969,650 7,181 SH   DFND 5 0 440 6,741
XYLEM INC COM 98419M100   1,107,246 8,200 SH   DFND 5,15 0 8,200 0
XYLEM INC COM 98419M100   484,218 3,586 SH   DFND 11 0 3,586 0
XYLEM INC COM 98419M100   1,048,103 7,762 SH   DFND 11,15 0 7,762 0
XENON PHARMACEUTICALS INC COM 98420N105   4,653,573 118,201 SH   DFND 1 0 118,201 0
XENON PHARMACEUTICALS INC COM 98420N105   74,960 1,904 SH   DFND 1,13 0 1,904 0
XENON PHARMACEUTICALS INC COM 98420N105   750,038 19,051 SH   DFND 15 0 19,051 0
XENON PHARMACEUTICALS INC COM 98420N105   2,534,365 64,373 SH   DFND 6 0 64,373 0
XENON PHARMACEUTICALS INC COM 98420N105   483,975 12,293 SH   DFND 6,2 0 12,293 0
X4 PHARMACEUTICALS INC COM 98420X103   614 918 SH   DFND 3,15 0 918 0
X4 PHARMACEUTICALS INC COM 98420X103   38,534 57,574 SH   DFND 1,15 0 53,422 4,152
X4 PHARMACEUTICALS INC COM 98420X103   43,697 65,288 SH   DFND 15 0 65,288 0
XEROX HOLDINGS CORP COM NEW 98421M106   384 37 SH   DFND 2,15 0 37 0
XEROX HOLDINGS CORP COM NEW 98421M106   951,285 91,646 SH   DFND 14 0 91,646 0
XEROX HOLDINGS CORP COM NEW 98421M106   6,612 637 SH   DFND 3,15 0 637 0
XEROX HOLDINGS CORP COM NEW 98421M106   749,571 72,213 SH   DFND 1,15 0 37,853 34,360
XEROX HOLDINGS CORP COM NEW 98421M106   36,340 3,501 SH   DFND 1,13 0 3,501 0
XEROX HOLDINGS CORP COM NEW 98421M106   14,965,220 1,441,736 SH   DFND 15 0 1,441,736 0
XEROX HOLDINGS CORP COM NEW 98421M106   15,954 1,537 SH   DFND 5 0 0 1,537
XPENG INC ADS 98422D105   539,891 44,326 SH   DFND 4 0 44,326 0
XPENG INC ADS 98422D105   368,299 30,238 SH   DFND 4,9 0 30,238 0
XPENG INC ADS 98422D105   2,838 233 SH   DFND 1,20 0 233 0
XPENG INC ADS 98422D105   10,236,474 840,433 SH   DFND 15 0 840,433 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   2,189 768 SH   DFND 3,15 0 768 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   168,258 59,038 SH   DFND 1,15 0 54,443 4,595
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   22,401 7,860 SH   DFND 15 0 7,860 0
XOMETRY INC CLASS A COM 98423F109   4,243 231 SH   DFND 3,15 0 231 0
XOMETRY INC CLASS A COM 98423F109   280,510 15,270 SH   DFND 1,15 0 14,027 1,243
XOMETRY INC CLASS A COM 98423F109   22,338 1,216 SH   DFND 1,13 0 1,216 0
XOMETRY INC CLASS A COM 98423F109   260,872 14,201 SH   DFND 15 0 14,201 0
XPERI INC COMMON STOCK 98423J101   2,282 247 SH   DFND 3,15 0 247 0
XPERI INC COMMON STOCK 98423J101   105,465 11,414 SH   DFND 1,15 0 9,961 1,453
XPERI INC COMMON STOCK 98423J101   689,517 74,623 SH   DFND 15 0 74,623 0
Y-MABS THERAPEUTICS INC COM 984241109   2,669 203 SH   DFND 3,15 0 203 0
Y-MABS THERAPEUTICS INC COM 984241109   150,870 11,473 SH   DFND 1,15 0 10,256 1,217
Y-MABS THERAPEUTICS INC COM 984241109   12,151 924 SH   DFND 1,13 0 924 0
Y-MABS THERAPEUTICS INC COM 984241109   25,721 1,956 SH   DFND 15 0 1,956 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   3,075,450 145,000 SH   DFND 1 0 145,000 0
YATSEN HLDG LTD SPONSORED ADS 985194208   201,200 59,003 SH   DFND 15 0 59,003 0
YELP INC CL A 985817105   246 7 SH   DFND 2,15 0 7 0
YELP INC CL A 985817105   12,629 360 SH   DFND 3,15 0 360 0
YELP INC CL A 985817105   4,005,294 114,176 SH   DFND 1,15 0 94,576 19,600
YELP INC CL A 985817105   30,520 870 SH   DFND 1,20 0 870 0
YELP INC CL A 985817105   66,687 1,901 SH   DFND 1,13 0 1,901 0
YELP INC CL A 985817105   5,914,593 168,603 SH   DFND 15 0 168,603 0
YELP INC CL A 985817105   148,599 4,236 SH   DFND 5 0 0 4,236
YEXT INC COM 98585N106   3,972 574 SH   DFND 3,15 0 574 0
YEXT INC COM 98585N106   254,102 36,720 SH   DFND 1,15 0 32,870 3,850
YEXT INC COM 98585N106   23,106 3,339 SH   DFND 1,13 0 3,339 0
YEXT INC COM 98585N106   401,367 58,001 SH   DFND 15 0 58,001 0
YETI HLDGS INC COM 98585X104   246 6 SH   DFND 2,15 0 6 0
YETI HLDGS INC COM 98585X104   19,325 471 SH   DFND 3,15 0 471 0
YETI HLDGS INC COM 98585X104   3,168,337 77,220 SH   DFND 1,15 0 37,312 39,908
YETI HLDGS INC COM 98585X104   4,062 99 SH   DFND 1,20 0 99 0
YETI HLDGS INC COM 98585X104   103,765 2,529 SH   DFND 1,13 0 2,529 0
YETI HLDGS INC COM 98585X104   33,326,125 812,238 SH   DFND 15 0 812,238 0
YORK WTR CO COM 987184108   2,959 79 SH   DFND 3,15 0 79 0
YORK WTR CO COM 987184108   139,576 3,726 SH   DFND 1,15 0 3,229 497
YORK WTR CO COM 987184108   4,121 110 SH   DFND 1,20 0 110 0
YORK WTR CO COM 987184108   16,932 452 SH   DFND 1,13 0 452 0
YORK WTR CO COM 987184108   3,005,903 80,243 SH   DFND 15 0 80,243 0
YOUDAO INC SPONSORED ADS 98741T104   127,376 30,693 SH   DFND 15 0 30,693 0
YUM BRANDS INC COM 988498101   413,681 2,961 SH   DFND 2,15 0 2,961 0
YUM BRANDS INC COM 988498101   176,454 1,263 SH   DFND 14 0 1,263 0
YUM BRANDS INC COM 988498101   209,425 1,499 SH   DFND 3,15 0 1,499 0
YUM BRANDS INC COM 988498101   18,180,043 130,127 SH   DFND 1 0 130,127 0
YUM BRANDS INC COM 988498101   7,265 52 SH   DFND 1,2 0 52 0
YUM BRANDS INC COM 988498101   216,970 1,553 SH   DFND 1,4 0 1,553 0
YUM BRANDS INC COM 988498101   24,325,327 174,113 SH   DFND 1,15 0 117,316 56,797
YUM BRANDS INC COM 988498101   300,529 2,151 SH   DFND 1,20 0 2,151 0
YUM BRANDS INC COM 988498101   730,963 5,232 SH   DFND 1,5 0 0 5,232
YUM BRANDS INC COM 988498101   4,980,382 35,648 SH   DFND 1,13 0 30,336 5,312
YUM BRANDS INC COM 988498101   233,135,614 1,668,711 SH   DFND 15 0 1,668,711 0
YUM BRANDS INC COM 988498101   1,206,675 8,637 SH   DFND 5 0 0 8,637
YUM BRANDS INC COM 988498101   28,501 204 SH   DFND 5,3 0 204 0
YUM BRANDS INC COM 988498101   312,392 2,236 SH   DFND 5,15 0 2,236 0
YUM BRANDS INC COM 988498101   614,584 4,399 SH   DFND 11 0 4,399 0
YUM BRANDS INC COM 988498101   156,615 1,121 SH   DFND 11,15 0 1,121 0
YUM CHINA HLDGS INC COM 98850P109   88,909,998 1,974,900 SH   DFND 4 0 1,974,900 0
YUM CHINA HLDGS INC COM 98850P109   23,943,482 531,841 SH   DFND 4,9 0 531,841 0
YUM CHINA HLDGS INC COM 98850P109   122,175,051 2,713,795 SH   DFND 1 0 2,713,795 0
YUM CHINA HLDGS INC COM 98850P109   563,876 12,525 SH   DFND 1,2 0 12,525 0
YUM CHINA HLDGS INC COM 98850P109   6,130,689 136,177 SH   DFND 1,3 0 136,177 0
YUM CHINA HLDGS INC COM 98850P109   102,736 2,282 SH   DFND 1,15 0 2,282 0
YUM CHINA HLDGS INC COM 98850P109   79,560 1,767 SH   DFND 1,20 0 1,767 0
YUM CHINA HLDGS INC COM 98850P109   1,707,834 37,935 SH   DFND 1,13 0 37,935 0
YUM CHINA HLDGS INC COM 98850P109   16,983,300 377,239 SH   DFND 15 0 377,239 0
YUM CHINA HLDGS INC COM 98850P109   527,139 11,709 SH   DFND 5 0 0 11,709
ZAI LAB LTD ADR 98887Q104   1,027,157 42,550 SH   DFND 15 0 42,550 0
ZIMVIE INC COM 98888T107   2,349 148 SH   DFND 3,15 0 148 0
ZIMVIE INC COM 98888T107   97,712 6,157 SH   DFND 1,15 0 5,274 883
ZIMVIE INC COM 98888T107   79 5 SH   DFND 1,20 0 5 0
ZIMVIE INC COM 98888T107   1,302,800 82,092 SH   DFND 15 0 82,092 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   41,846 113 SH   DFND 2,15 0 113 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   472,528 1,276 SH   DFND 14 0 1,276 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   102,208 276 SH   DFND 3,15 0 276 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   285,204,518 770,157 SH   DFND 1 0 750,885 19,272
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,777 21 SH   DFND 1,2 0 21 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   104,060 281 SH   DFND 1,4 0 281 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,406,846 3,799 SH   DFND 1,3 0 3,799 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,110,341 30,002 SH   DFND 1,15 0 19,732 10,270
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   171,088 462 SH   DFND 1,20 0 462 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,383,009 6,435 SH   DFND 1,13 0 5,474 961
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   217,765,935 588,048 SH   DFND 15 0 588,048 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   296,256 800 SH   DFND 11 0 800 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   119,984 324 SH   DFND 11,15 0 324 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,148 312 SH   DFND 3,15 0 312 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   66,538 18,081 SH   DFND 1,15 0 16,094 1,987
ZENTALIS PHARMACEUTICALS INC COM 98943L107   121,694 33,069 SH   DFND 15 0 33,069 0
ZILLOW GROUP INC CL A 98954M101   4,025 65 SH   DFND 2,15 0 65 0
ZILLOW GROUP INC CL A 98954M101   16,040 259 SH   DFND 3,15 0 259 0
ZILLOW GROUP INC CL A 98954M101   16,350 264 SH   DFND 1,4 0 264 0
ZILLOW GROUP INC CL A 98954M101   1,460,062 23,576 SH   DFND 1,15 0 21,076 2,500
ZILLOW GROUP INC CL A 98954M101   13,625 220 SH   DFND 1,20 0 220 0
ZILLOW GROUP INC CL A 98954M101   2,130,887 34,408 SH   DFND 15 0 34,408 0
ZILLOW GROUP INC CL C CAP STK 98954M200   13,217 207 SH   DFND 2,15 0 207 0
ZILLOW GROUP INC CL C CAP STK 98954M200   55,741 873 SH   DFND 3,15 0 873 0
ZILLOW GROUP INC CL C CAP STK 98954M200   55,230 865 SH   DFND 1,4 0 865 0
ZILLOW GROUP INC CL C CAP STK 98954M200   5,470,093 85,671 SH   DFND 1,15 0 77,298 8,373
ZILLOW GROUP INC CL C CAP STK 98954M200   27,544 431 SH   DFND 1,20 0 431 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,233,518 19,319 SH   DFND 1,13 0 16,457 2,862
ZILLOW GROUP INC CL C CAP STK 98954M200   11,911,154 186,549 SH   DFND 15 0 186,549 0
ZILLOW GROUP INC CL C CAP STK 98954M200   820,792 12,855 SH   DFND 5 0 0 12,855
ZILLOW GROUP INC CL C CAP STK 98954M200   153,240 2,400 SH   DFND 11 0 2,400 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   4,707,200 3,200,000 PRN   DFND 1 0 3,200,000 0
ZHIHU INC SPONSORED ADS 98955N207   147,274 38,253 SH   DFND 15 0 38,253 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   26,817 899 SH   DFND 3,15 0 899 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,060,170 102,587 SH   DFND 1,15 0 96,896 5,691
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   142,737 4,785 SH   DFND 1,13 0 4,785 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   24,676,897 827,251 SH   DFND 15 0 827,251 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   224,644 2,081 SH   DFND 2,15 0 2,081 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   147,244 1,364 SH   DFND 14 0 1,364 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   119,177 1,104 SH   DFND 3,15 0 1,104 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   290,021,712 2,686,630 SH   DFND 1 0 2,686,630 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,398 50 SH   DFND 1,2 0 50 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   123,171 1,141 SH   DFND 1,4 0 1,141 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,144,640 121,766 SH   DFND 1,15 0 81,684 40,082
ZIMMER BIOMET HOLDINGS INC COM 98956P102   177,944 1,648 SH   DFND 1,20 0 1,648 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,914 203 SH   DFND 1,5 0 203 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,797,524 25,915 SH   DFND 1,13 0 22,118 3,797
ZIMMER BIOMET HOLDINGS INC COM 98956P102   159,545,026 1,477,953 SH   DFND 15 0 1,477,953 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   75,565 700 SH   DFND 10 0 700 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   927,614 8,593 SH   DFND 5 0 0 8,593
ZIMMER BIOMET HOLDINGS INC COM 98956P102   323,418 2,996 SH   DFND 11 0 2,996 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   110,217 1,021 SH   DFND 11,15 0 1,021 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,026,594 28,037 SH   DFND 6 0 28,037 0
ZIONS BANCORPORATION N A COM 989701107   1,133 24 SH   DFND 2,15 0 24 0
ZIONS BANCORPORATION N A COM 989701107   37,587 796 SH   DFND 3,15 0 796 0
ZIONS BANCORPORATION N A COM 989701107   249,794 5,290 SH   DFND 1 0 5,290 0
ZIONS BANCORPORATION N A COM 989701107   6,746,841 142,881 SH   DFND 1,15 0 72,646 70,235
ZIONS BANCORPORATION N A COM 989701107   65,789 1,393 SH   DFND 1,20 0 1,393 0
ZIONS BANCORPORATION N A COM 989701107   206,871 4,381 SH   DFND 1,13 0 4,381 0
ZIONS BANCORPORATION N A COM 989701107   33,157,176 702,185 SH   DFND 15 0 702,185 0
ZIONS BANCORPORATION N A COM 989701107   359,628 7,616 SH   DFND 5 0 801 6,815
ZOETIS INC CL A 98978V103   906,759 4,641 SH   DFND 2,15 0 4,641 0
ZOETIS INC CL A 98978V103   3,737,815 19,131 SH   DFND 14 0 19,131 0
ZOETIS INC CL A 98978V103   3,058,479 15,654 SH   DFND 3,15 0 15,654 0
ZOETIS INC CL A 98978V103   91,915,544 470,445 SH   DFND 1 0 470,445 0
ZOETIS INC CL A 98978V103   2,851,180 14,593 SH   DFND 1,2 0 14,593 0
ZOETIS INC CL A 98978V103   634,399 3,247 SH   DFND 1,4 0 3,247 0
ZOETIS INC CL A 98978V103   44,742 229 SH   DFND 1,16 0 229 0
ZOETIS INC CL A 98978V103   150,443 770 SH   DFND 1,3 0 770 0
ZOETIS INC CL A 98978V103   54,378,162 278,320 SH   DFND 1,15 0 183,539 94,781
ZOETIS INC CL A 98978V103   905,848 4,636 SH   DFND 1,20 0 4,636 0
ZOETIS INC CL A 98978V103   1,412,988 7,232 SH   DFND 1,5 0 473 6,759
ZOETIS INC CL A 98978V103   11,242,751 57,543 SH   DFND 1,13 0 49,029 8,514
ZOETIS INC CL A 98978V103   288,937,322 1,478,848 SH   DFND 15 0 1,478,848 0
ZOETIS INC CL A 98978V103   857,718 4,390 SH   DFND 10 0 4,390 0
ZOETIS INC CL A 98978V103   4,667,628 23,890 SH   DFND 5 0 1,813 22,077
ZOETIS INC CL A 98978V103   540,616 2,767 SH   DFND 5,4 0 2,767 0
ZOETIS INC CL A 98978V103   60,959 312 SH   DFND 5,16 0 0 312
ZOETIS INC CL A 98978V103   74,244 380 SH   DFND 5,6 0 380 0
ZOETIS INC CL A 98978V103   1,367,660 7,000 SH   DFND 11 0 7,000 0
ZOETIS INC CL A 98978V103   36,731 188 SH   DFND 11,15 0 188 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   266,095,812 10,742,665 SH   DFND 1 0 10,742,665 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,218,684 49,200 SH   DFND 1,2 0 49,200 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   13,308,624 537,288 SH   DFND 1,3 0 537,288 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   82,410 3,327 SH   DFND 1,15 0 3,327 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   71,684 2,894 SH   DFND 1,20 0 2,894 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,878,805 75,850 SH   DFND 1,13 0 75,850 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   181,688 7,335 SH   DFND 15 0 7,335 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5,672,875 229,022 SH   DFND 15 0 229,022 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   320,772 12,950 SH   DFND 5 0 0 12,950
ZIPRECRUITER INC CL A 98980B103   3,743 394 SH   DFND 3,15 0 394 0
ZIPRECRUITER INC CL A 98980B103   286,387 30,146 SH   DFND 1,15 0 27,880 2,266
ZIPRECRUITER INC CL A 98980B103   20,853 2,195 SH   DFND 1,13 0 2,195 0
ZIPRECRUITER INC CL A 98980B103   660,915 69,570 SH   DFND 15 0 69,570 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   7,141 692 SH   DFND 2,15 0 692 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   17,740 1,719 SH   DFND 3,15 0 1,719 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,692,519 260,903 SH   DFND 1,15 0 125,942 134,961
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   7,988 774 SH   DFND 1,20 0 774 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   80,155 7,767 SH   DFND 1,13 0 7,767 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,924,729 283,404 SH   DFND 15 0 283,404 0
ZSCALER INC COM 98980G102   379,829 2,222 SH   DFND 2,15 0 2,222 0
ZSCALER INC COM 98980G102   84,444 494 SH   DFND 3,15 0 494 0
ZSCALER INC COM 98980G102   9,915 58 SH   DFND 1 0 58 0
ZSCALER INC COM 98980G102   6,667 39 SH   DFND 1,2 0 39 0
ZSCALER INC COM 98980G102   86,496 506 SH   DFND 1,4 0 506 0
ZSCALER INC COM 98980G102   7,490,249 43,818 SH   DFND 1,15 0 37,707 6,111
ZSCALER INC COM 98980G102   22,222 130 SH   DFND 1,20 0 130 0
ZSCALER INC COM 98980G102   1,899,998 11,115 SH   DFND 1,13 0 9,487 1,628
ZSCALER INC COM 98980G102   86,493,076 505,985 SH   DFND 15 0 505,985 0
ZSCALER INC COM 98980G102   539,487 3,156 SH   DFND 5 0 0 3,156
ZSCALER INC COM 98980G102   239,316 1,400 SH   DFND 11 0 1,400 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   5,369,220 4,401,000 PRN   DFND 1 0 4,401,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   32,080 460 SH   DFND 2,15 0 460 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   565,801 8,113 SH   DFND 14 0 8,113 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   95,753 1,373 SH   DFND 3,15 0 1,373 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   284,539 4,080 SH   DFND 1 0 4,080 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   19,527 280 SH   DFND 1,2 0 280 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   272,893 3,913 SH   DFND 1,4 0 3,913 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,503,607 121,933 SH   DFND 1,15 0 108,021 13,912
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   17,993 258 SH   DFND 1,20 0 258 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,044,287 14,974 SH   DFND 1,5 0 9,552 5,422
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,095,269 30,044 SH   DFND 1,13 0 25,503 4,541
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   20,988,881 300,959 SH   DFND 15 0 300,959 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,577,457 79,975 SH   DFND 5 0 16,713 63,262
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   184,183 2,641 SH   DFND 5,2 0 2,641 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   487,134 6,985 SH   DFND 5,4 0 6,985 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   60,465 867 SH   DFND 5,16 0 0 867
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,032,710 14,808 SH   DFND 5,9 0 14,808 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   94,498 1,355 SH   DFND 5,15 0 1,355 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   180,906 2,594 SH   DFND 5,11 0 2,594 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   218,007 3,126 SH   DFND 5,6 0 3,126 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   271,986 3,900 SH   DFND 11 0 3,900 0
ZUMIEZ INC COM 989817101   1,938 91 SH   DFND 3,15 0 91 0
ZUMIEZ INC COM 989817101   104,200 4,892 SH   DFND 1,15 0 4,356 536
ZUMIEZ INC COM 989817101   1,858,766 87,266 SH   DFND 15 0 87,266 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,281,728 35,663 SH   DFND 14 0 35,663 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   28,572 795 SH   DFND 3,15 0 795 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   92,087,193 2,562,248 SH   DFND 1 0 2,326,078 236,170
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,658,379 46,143 SH   DFND 1,2 0 46,143 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,625,340 100,872 SH   DFND 1,15 0 58,504 42,368
ZURN ELKAY WATER SOLNS CORP COM 98983L108   15,167 422 SH   DFND 1,20 0 422 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   154,650 4,303 SH   DFND 1,13 0 4,303 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   67,826,471 1,887,214 SH   DFND 15 0 1,887,214 0
ZUORA INC COM CL A 98983V106   6,112 709 SH   DFND 3,15 0 709 0
ZUORA INC COM CL A 98983V106   466,721 54,144 SH   DFND 1,15 0 49,507 4,637
ZUORA INC COM CL A 98983V106   33,497 3,886 SH   DFND 1,13 0 3,886 0
ZUORA INC COM CL A 98983V106   361,307 41,915 SH   DFND 15 0 41,915 0
ZYMEWORKS INC COM 98985Y108   3,828 305 SH   DFND 3,15 0 305 0
ZYMEWORKS INC COM 98985Y108   251,238 20,019 SH   DFND 1,15 0 18,220 1,799
ZYMEWORKS INC COM 98985Y108   12,939 1,031 SH   DFND 1,20 0 1,031 0
ZYMEWORKS INC COM 98985Y108   17,294 1,378 SH   DFND 1,13 0 1,378 0
ZYMEWORKS INC COM 98985Y108   1,760,840 140,306 SH   DFND 15 0 140,306 0
ZYNEX INC COM 98986M103   685 84 SH   DFND 3,15 0 84 0
ZYNEX INC COM 98986M103   56,965 6,981 SH   DFND 1,15 0 6,236 745
ZYNEX INC COM 98986M103   107,214 13,139 SH   DFND 15 0 13,139 0
DEUTSCHE BANK A G NAMEN AKT D18190898   32,595 1,883 SH   DFND 2,15 0 1,883 0
DEUTSCHE BANK A G NAMEN AKT D18190898   576,804 33,322 SH   DFND 3,15 0 33,322 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,367,005 78,972 SH   DFND 1 0 78,972 0
DEUTSCHE BANK A G NAMEN AKT D18190898   63,389 3,662 SH   DFND 1,2 0 3,662 0
DEUTSCHE BANK A G NAMEN AKT D18190898   128,838 7,443 SH   DFND 1,4 0 7,443 0
DEUTSCHE BANK A G NAMEN AKT D18190898   195,239 11,279 SH   DFND 1,15 0 11,279 0
DEUTSCHE BANK A G NAMEN AKT D18190898   16,558 957 SH   DFND 1,20 0 957 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,512,859 87,398 SH   DFND 1,5 0 87,398 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,189,522 242,029 SH   DFND 1,13 0 206,817 35,212
DEUTSCHE BANK A G NAMEN AKT D18190898   11,467,754 662,493 SH   DFND 15 0 662,493 0
DEUTSCHE BANK A G NAMEN AKT D18190898   26,500,762 1,530,951 SH   DFND 5 0 127,953 1,402,998
DEUTSCHE BANK A G NAMEN AKT D18190898   198,701 11,479 SH   DFND 5,2 0 11,479 0
DEUTSCHE BANK A G NAMEN AKT D18190898   780,196 45,072 SH   DFND 5,4 0 45,072 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,433,337 82,804 SH   DFND 5,16 0 73,425 9,379
DEUTSCHE BANK A G NAMEN AKT D18190898   13,054,492 754,159 SH   DFND 5,9 0 754,159 0
DEUTSCHE BANK A G NAMEN AKT D18190898   72,287 4,176 SH   DFND 5,15 0 4,176 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,490,297 432,715 SH   DFND 5,11 0 432,715 0
DEUTSCHE BANK A G NAMEN AKT D18190898   269,569 15,573 SH   DFND 5,6 0 15,573 0
DEUTSCHE BANK A G NAMEN AKT D18190898   501,696 28,983 SH   DFND 11 0 28,983 0
DEUTSCHE BANK A G NAMEN AKT D18190898   98,148 5,670 SH   DFND 6,4 0 5,670 0
CONSTELLIUM SE CL A SHS F21107101   11,528 709 SH   DFND 3,15 0 709 0
CONSTELLIUM SE CL A SHS F21107101   868,788 53,431 SH   DFND 1,15 0 48,905 4,526
CONSTELLIUM SE CL A SHS F21107101   1,507,481 92,711 SH   DFND 15 0 92,711 0
ADIENT PLC ORD SHS G0084W101   451 20 SH   DFND 2,15 0 20 0
ADIENT PLC ORD SHS G0084W101   185,638 8,225 SH   DFND 14 0 8,225 0
ADIENT PLC ORD SHS G0084W101   11,240 498 SH   DFND 3,15 0 498 0
ADIENT PLC ORD SHS G0084W101   1,275,408 56,509 SH   DFND 1,15 0 30,677 25,832
ADIENT PLC ORD SHS G0084W101   60,149 2,665 SH   DFND 1,13 0 2,665 0
ADIENT PLC ORD SHS G0084W101   24,627,775 1,091,173 SH   DFND 15 0 1,091,173 0
AFYA LTD CL A COM G01125106   444,895 26,063 SH   DFND 15 0 26,063 0
ALKERMES PLC SHS G01767105   504 18 SH   DFND 2,15 0 18 0
ALKERMES PLC SHS G01767105   166,373 5,944 SH   DFND 14 0 5,944 0
ALKERMES PLC SHS G01767105   25,751 920 SH   DFND 3,15 0 920 0
ALKERMES PLC SHS G01767105   9,800,726 350,151 SH   DFND 1,15 0 301,498 48,653
ALKERMES PLC SHS G01767105   6,998 250 SH   DFND 1,20 0 250 0
ALKERMES PLC SHS G01767105   133,512 4,770 SH   DFND 1,13 0 4,770 0
ALKERMES PLC SHS G01767105   10,841,954 387,351 SH   DFND 15 0 387,351 0
ALKERMES PLC SHS G01767105   47,023 1,680 SH   DFND 5 0 0 1,680
ALLEGION PLC ORD SHS G0176J109   131,020 899 SH   DFND 2,15 0 899 0
ALLEGION PLC ORD SHS G0176J109   273,700 1,878 SH   DFND 14 0 1,878 0
ALLEGION PLC ORD SHS G0176J109   70,392 483 SH   DFND 3,15 0 483 0
ALLEGION PLC ORD SHS G0176J109   73,546,962 504,645 SH   DFND 1 0 504,645 0
ALLEGION PLC ORD SHS G0176J109   899,362 6,171 SH   DFND 1,2 0 6,171 0
ALLEGION PLC ORD SHS G0176J109   70,247 482 SH   DFND 1,4 0 482 0
ALLEGION PLC ORD SHS G0176J109   8,606,676 59,055 SH   DFND 1,15 0 41,919 17,136
ALLEGION PLC ORD SHS G0176J109   266,413 1,828 SH   DFND 1,20 0 1,828 0
ALLEGION PLC ORD SHS G0176J109   9,473 65 SH   DFND 1,5 0 65 0
ALLEGION PLC ORD SHS G0176J109   1,660,124 11,391 SH   DFND 1,13 0 9,719 1,672
ALLEGION PLC ORD SHS G0176J109   146,213,801 1,003,251 SH   DFND 15 0 1,003,251 0
ALLEGION PLC ORD SHS G0176J109   110,617 759 SH   DFND 5 0 164 595
ALLEGION PLC ORD SHS G0176J109   174,888 1,200 SH   DFND 11 0 1,200 0
ALLEGION PLC ORD SHS G0176J109   29,439 202 SH   DFND 11,15 0 202 0
AMCOR PLC ORD G0250X107   169,168 14,931 SH   DFND 2,15 0 14,931 0
AMCOR PLC ORD G0250X107   1,071,863 94,604 SH   DFND 14 0 94,604 0
AMCOR PLC ORD G0250X107   87,955 7,763 SH   DFND 3,15 0 7,763 0
AMCOR PLC ORD G0250X107   16,178,662 1,427,949 SH   DFND 1 0 1,427,949 0
AMCOR PLC ORD G0250X107   9,762,121 861,617 SH   DFND 1,15 0 577,993 283,624
AMCOR PLC ORD G0250X107   368,095 32,489 SH   DFND 1,20 0 32,489 0
AMCOR PLC ORD G0250X107   2,105,816 185,862 SH   DFND 1,13 0 158,460 27,402
AMCOR PLC ORD G0250X107   267,073,978 23,572,284 SH   DFND 15 0 23,572,284 0
AMCOR PLC ORD G0250X107   65,861 5,813 SH   DFND 5 0 1,256 4,557
AMCOR PLC ORD G0250X107   256,058 22,600 SH   DFND 11 0 22,600 0
AMDOCS LTD SHS G02602103   18,196 208 SH   DFND 2,15 0 208 0
AMDOCS LTD SHS G02602103   365,579 4,179 SH   DFND 14 0 4,179 0
AMDOCS LTD SHS G02602103   51,263 586 SH   DFND 3,15 0 586 0
AMDOCS LTD SHS G02602103   71,595,732 818,424 SH   DFND 1 0 818,424 0
AMDOCS LTD SHS G02602103   4,820,498 55,104 SH   DFND 1,15 0 49,073 6,031
AMDOCS LTD SHS G02602103   1,487 17 SH   DFND 1,20 0 17 0
AMDOCS LTD SHS G02602103   318,165 3,637 SH   DFND 1,5 0 3,231 406
AMDOCS LTD SHS G02602103   22,122,992 252,892 SH   DFND 15 0 252,892 0
AMDOCS LTD SHS G02602103   314,578 3,596 SH   DFND 5 0 0 3,596
AMDOCS LTD SHS G02602103   65,348 747 SH   DFND 5,3 0 747 0
AMDOCS LTD SHS G02602103   64,560 738 SH   DFND 11,15 0 738 0
AMDOCS LTD SHS G02602103   1,386,645 15,851 SH   DFND 6 0 15,851 0
AMER SPORTS INC COM SHS G0260P102   5,008 314 SH   DFND 3,15 0 314 0
AMER SPORTS INC COM SHS G0260P102   807,054 50,599 SH   DFND 1,15 0 47,529 3,070
AMER SPORTS INC COM SHS G0260P102   400,616 25,117 SH   DFND 15 0 25,117 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   333,541 12,525 SH   DFND 14 0 12,525 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   37,744,190 1,417,356 SH   DFND 1 0 1,417,356 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   32,409 1,217 SH   DFND 1,15 0 1,217 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   103,005 3,868 SH   DFND 1,20 0 3,868 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,087,676 40,844 SH   DFND 1,13 0 40,844 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,520,459 132,199 SH   DFND 15 0 132,199 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   70,410 2,644 SH   DFND 5,16 0 0 2,644
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,739,498 65,321 SH   DFND 5,13 0 65,321 0
AMBARELLA INC SHS G037AX101   11,732 208 SH   DFND 3,15 0 208 0
AMBARELLA INC SHS G037AX101   862,489 15,291 SH   DFND 1,15 0 13,925 1,366
AMBARELLA INC SHS G037AX101   20,249 359 SH   DFND 1,20 0 359 0
AMBARELLA INC SHS G037AX101   65,148 1,155 SH   DFND 1,13 0 1,155 0
AMBARELLA INC SHS G037AX101   1,303,576 23,111 SH   DFND 15 0 23,111 0
AON PLC SHS CL A G0403H108   74,226,619 214,534 SH   DFND 2 0 214,534 0
AON PLC SHS CL A G0403H108   777,440 2,247 SH   DFND 2,15 0 2,247 0
AON PLC SHS CL A G0403H108   298,935 864 SH   DFND 14 0 864 0
AON PLC SHS CL A G0403H108   2,324,707 6,719 SH   DFND 3,15 0 6,719 0
AON PLC SHS CL A G0403H108   20,154,609 58,252 SH   DFND 1 0 58,252 0
AON PLC SHS CL A G0403H108   19,826,957 57,305 SH   DFND 1,2 0 57,305 0
AON PLC SHS CL A G0403H108   373,323 1,079 SH   DFND 1,4 0 1,079 0
AON PLC SHS CL A G0403H108   42,557 123 SH   DFND 1,16 0 123 0
AON PLC SHS CL A G0403H108   39,268,481 113,496 SH   DFND 1,15 0 71,659 41,837
AON PLC SHS CL A G0403H108   762,846 2,205 SH   DFND 1,20 0 2,205 0
AON PLC SHS CL A G0403H108   876,393 2,533 SH   DFND 1,5 0 0 2,533
AON PLC SHS CL A G0403H108   8,650,096 25,001 SH   DFND 1,13 0 21,268 3,733
AON PLC SHS CL A G0403H108   163,127,711 471,481 SH   DFND 15 0 471,481 0
AON PLC SHS CL A G0403H108   2,046,877 5,916 SH   DFND 5 0 0 5,916
AON PLC SHS CL A G0403H108   7,612 22 SH   DFND 5,3 0 22 0
AON PLC SHS CL A G0403H108   1,067,379 3,085 SH   DFND 11 0 3,085 0
AON PLC SHS CL A G0403H108   28,717 83 SH   DFND 11,15 0 83 0
ARCH CAP GROUP LTD ORD G0450A105   430,402 3,847 SH   DFND 2,15 0 3,847 0
ARCH CAP GROUP LTD ORD G0450A105   2,213,658 19,786 SH   DFND 14 0 19,786 0
ARCH CAP GROUP LTD ORD G0450A105   214,921 1,921 SH   DFND 3,15 0 1,921 0
ARCH CAP GROUP LTD ORD G0450A105   128,548,427 1,148,985 SH   DFND 1 0 1,125,325 23,660
ARCH CAP GROUP LTD ORD G0450A105   24,166 216 SH   DFND 1,2 0 216 0
ARCH CAP GROUP LTD ORD G0450A105   441,031 3,942 SH   DFND 1,4 0 3,942 0
ARCH CAP GROUP LTD ORD G0450A105   446,625 3,992 SH   DFND 1,16 0 3,992 0
ARCH CAP GROUP LTD ORD G0450A105   1,000,543 8,943 SH   DFND 1,3 0 8,943 0
ARCH CAP GROUP LTD ORD G0450A105   26,348,188 235,504 SH   DFND 1,15 0 153,760 81,744
ARCH CAP GROUP LTD ORD G0450A105   139,738 1,249 SH   DFND 1,20 0 1,249 0
ARCH CAP GROUP LTD ORD G0450A105   5,319,446 47,546 SH   DFND 1,13 0 40,396 7,150
ARCH CAP GROUP LTD ORD G0450A105   348,173,021 3,112,022 SH   DFND 15 0 3,112,022 0
ARCH CAP GROUP LTD ORD G0450A105   6,596,445 58,960 SH   DFND 5 0 18,333 40,627
ARCH CAP GROUP LTD ORD G0450A105   213,131 1,905 SH   DFND 5,2 0 1,905 0
ARCH CAP GROUP LTD ORD G0450A105   756,868 6,765 SH   DFND 5,4 0 6,765 0
ARCH CAP GROUP LTD ORD G0450A105   81,784 731 SH   DFND 5,16 0 0 731
ARCH CAP GROUP LTD ORD G0450A105   17,230 154 SH   DFND 5,3 0 154 0
ARCH CAP GROUP LTD ORD G0450A105   164,575 1,471 SH   DFND 5,15 0 1,471 0
ARCH CAP GROUP LTD ORD G0450A105   169,722 1,517 SH   DFND 5,11 0 1,517 0
ARCH CAP GROUP LTD ORD G0450A105   254,415 2,274 SH   DFND 5,6 0 2,274 0
ARCH CAP GROUP LTD ORD G0450A105   648,904 5,800 SH   DFND 11 0 5,800 0
ARCH CAP GROUP LTD ORD G0450A105   161,107 1,440 SH   DFND 11,15 0 1,440 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   32,455,596 3,721,972 SH   DFND 1 0 3,721,972 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   9 1 SH   DFND 1,9 0 1 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,457,217 167,112 SH   DFND 15 0 167,112 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,266,102 374,553 SH   DFND 6 0 374,553 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   599,003 68,693 SH   DFND 6,2 0 68,693 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   5,369 1,884 SH   DFND 2,15 0 1,884 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,258 1,143 SH   DFND 14 0 1,143 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   16,883 5,924 SH   DFND 3,15 0 5,924 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,712,767 951,848 SH   DFND 1,2 0 951,848 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,437,391 855,225 SH   DFND 1,15 0 377,150 478,075
ARCADIUM LITHIUM PLC COM SHS G0508H110   4,922 1,727 SH   DFND 1,20 0 1,727 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   92,331 32,397 SH   DFND 1,13 0 32,397 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   6,022,475 2,113,149 SH   DFND 15 0 2,113,149 0
ASSURED GUARANTY LTD COM G0585R106   636 8 SH   DFND 2,15 0 8 0
ASSURED GUARANTY LTD COM G0585R106   23,140 291 SH   DFND 3,15 0 291 0
ASSURED GUARANTY LTD COM G0585R106   6,883,887 86,568 SH   DFND 1,15 0 70,893 15,675
ASSURED GUARANTY LTD COM G0585R106   20,675 260 SH   DFND 1,20 0 260 0
ASSURED GUARANTY LTD COM G0585R106   121,984 1,534 SH   DFND 1,13 0 1,534 0
ASSURED GUARANTY LTD COM G0585R106   26,015,127 327,152 SH   DFND 15 0 327,152 0
ASSURED GUARANTY LTD COM G0585R106   71,250 896 SH   DFND 5 0 0 896
AXIS CAP HLDGS LTD SHS G0692U109   320,669 4,028 SH   DFND 14 0 4,028 0
AXIS CAP HLDGS LTD SHS G0692U109   34,153 429 SH   DFND 3,15 0 429 0
AXIS CAP HLDGS LTD SHS G0692U109   3,660,707 45,983 SH   DFND 1,15 0 41,854 4,129
AXIS CAP HLDGS LTD SHS G0692U109   3,025 38 SH   DFND 1,20 0 38 0
AXIS CAP HLDGS LTD SHS G0692U109   190,268 2,390 SH   DFND 1,13 0 2,390 0
AXIS CAP HLDGS LTD SHS G0692U109   26,308,956 330,473 SH   DFND 15 0 330,473 0
AXALTA COATING SYS LTD COM G0750C108   1,375 38 SH   DFND 2,15 0 38 0
AXALTA COATING SYS LTD COM G0750C108   636,365 17,584 SH   DFND 14 0 17,584 0
AXALTA COATING SYS LTD COM G0750C108   43,898 1,213 SH   DFND 3,15 0 1,213 0
AXALTA COATING SYS LTD COM G0750C108   7,157,007 197,762 SH   DFND 1,15 0 93,119 104,643
AXALTA COATING SYS LTD COM G0750C108   22,583 624 SH   DFND 1,20 0 624 0
AXALTA COATING SYS LTD COM G0750C108   237,298 6,557 SH   DFND 1,13 0 6,557 0
AXALTA COATING SYS LTD COM G0750C108   5,401,321 149,249 SH   DFND 15 0 149,249 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   27,638,421 1,257,435 SH   DFND 15 0 1,257,435 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   9,404 255 SH   DFND 3,15 0 255 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   25,270,582 685,211 SH   DFND 1 0 619,493 65,718
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   524,065 14,210 SH   DFND 1,2 0 14,210 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   656,980 17,814 SH   DFND 1,15 0 16,227 1,587
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,840 77 SH   DFND 1,20 0 77 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   4,562,130 123,702 SH   DFND 15 0 123,702 0
BIOHAVEN LTD COM G1110E107   20,588 412 SH   DFND 3,15 0 412 0
BIOHAVEN LTD COM G1110E107   1,747,451 34,970 SH   DFND 1,15 0 32,568 2,402
BIOHAVEN LTD COM G1110E107   104,737 2,096 SH   DFND 1,13 0 2,096 0
BIOHAVEN LTD COM G1110E107   565,660 11,320 SH   DFND 15 0 11,320 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   8,081 1,032 SH   DFND 1,13 0 1,032 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   318,430 40,668 SH   DFND 15 0 40,668 0
BIT DIGITAL INC SHS G1144A105   2,250 641 SH   DFND 3,15 0 641 0
BIT DIGITAL INC SHS G1144A105   106,472 30,334 SH   DFND 1,15 0 27,126 3,208
BIT DIGITAL INC SHS G1144A105   20,258,081 5,771,533 SH   DFND 15 0 5,771,533 0
BIT DIGITAL INC SHS G1144A105   4,830,571 1,376,231 SH   DFND 11,15 0 1,376,231 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,593,124 10,165 SH   DFND 2 0 10,165 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,732,754 7,731 SH   DFND 2,15 0 7,731 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,045,215 17,102 SH   DFND 14 0 17,102 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,049,482 2,969 SH   DFND 9 0 2,969 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,593,457 21,482 SH   DFND 3,15 0 21,482 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,946,810 93,207 SH   DFND 1 0 93,207 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   61,481,130 173,931 SH   DFND 1,2 0 173,931 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,304,341 3,690 SH   DFND 1,4 0 3,690 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   447,506 1,266 SH   DFND 1,16 0 1,266 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   127,286,381 360,095 SH   DFND 1,15 0 234,138 125,957
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,171,797 8,973 SH   DFND 1,20 0 8,973 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,850,821 5,236 SH   DFND 1,5 0 0 5,236
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,154,041 42,871 SH   DFND 1,6 0 36,735 6,136
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,016,825 79,260 SH   DFND 1,13 0 67,545 11,715
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   375,538,566 1,062,404 SH   DFND 15 0 1,062,404 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   656,412 1,857 SH   DFND 10 0 1,857 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,862,809 22,244 SH   DFND 5 0 374 21,870
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   151,289 428 SH   DFND 5,2 0 428 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,129,722 3,196 SH   DFND 5,4 0 3,196 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   186,637 528 SH   DFND 5,11 0 528 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   181,689 514 SH   DFND 5,6 0 514 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,441,481 9,736 SH   DFND 11 0 9,736 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   410,037 1,160 SH   DFND 11,15 0 1,160 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   45,394,255 128,421 SH   DFND 11,6 0 128,421 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   63,282,817 179,028 SH   DFND 6 0 178,888 140
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   995,046 2,815 SH   DFND 6,9 0 2,815 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   876,277 2,479 SH   DFND 13 0 2,479 0
BORR DRILLING LTD SHS G1466R173   7,104 1,294 SH   DFND 3,15 0 1,294 0
BORR DRILLING LTD SHS G1466R173   419,343 76,383 SH   DFND 1,15 0 68,595 7,788
BORR DRILLING LTD SHS G1466R173   35,372 6,443 SH   DFND 1,13 0 6,443 0
BORR DRILLING LTD SHS G1466R173   120,215 21,897 SH   DFND 15 0 21,897 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6,125,588 174,817 SH   DFND 2 0 174,817 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   15,032,721 429,016 SH   DFND 2,15 0 429,016 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   25,443,385 726,124 SH   DFND 1,2 0 726,124 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,240 121 SH   DFND 1,20 0 121 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   36,944,634 1,054,356 SH   DFND 15 0 1,054,356 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   5,549,037 196,914 SH   DFND 2,15 0 196,914 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   40,614,989 1,441,270 SH   DFND 15 0 1,441,270 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   1,361 91 SH   DFND 3,15 0 91 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   90,897 6,076 SH   DFND 1,15 0 5,523 553
CALEDONIA MNG CORP PLC SHS NEW G1757E113   448,202 29,960 SH   DFND 15 0 29,960 0
BURFORD CAP LTD ORD SHS G17977110   14,506 1,094 SH   DFND 3,15 0 1,094 0
BURFORD CAP LTD ORD SHS G17977110   42,140,625 3,178,026 SH   DFND 1 0 3,178,026 0
BURFORD CAP LTD ORD SHS G17977110   1,089,044 82,130 SH   DFND 1,15 0 75,197 6,933
BURFORD CAP LTD ORD SHS G17977110   1,777 134 SH   DFND 1,20 0 134 0
BURFORD CAP LTD ORD SHS G17977110   77,690 5,859 SH   DFND 1,13 0 5,859 0
BURFORD CAP LTD ORD SHS G17977110   49,195 3,710 SH   DFND 15 0 3,710 0
BURFORD CAP LTD ORD SHS G17977110   55,819,946 4,209,649 SH   DFND 6 0 4,209,649 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,443 34 SH   DFND 2,15 0 34 0
CAPRI HOLDINGS LIMITED SHS G1890L107   26,567 626 SH   DFND 3,15 0 626 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,431,882 104,427 SH   DFND 1,15 0 48,383 56,044
CAPRI HOLDINGS LIMITED SHS G1890L107   146,885 3,461 SH   DFND 1,13 0 3,461 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,887,475 115,162 SH   DFND 15 0 115,162 0
CAPRI HOLDINGS LIMITED SHS G1890L107   19,777 466 SH   DFND 11,15 0 466 0
CIMPRESS PLC SHS EURO G2143T103   8,110 99 SH   DFND 3,15 0 99 0
CIMPRESS PLC SHS EURO G2143T103   447,283 5,460 SH   DFND 1,15 0 4,827 633
CIMPRESS PLC SHS EURO G2143T103   40,141 490 SH   DFND 1,13 0 490 0
CIMPRESS PLC SHS EURO G2143T103   3,129,426 38,201 SH   DFND 15 0 38,201 0
CIMPRESS PLC SHS EURO G2143T103   71,025 867 SH   DFND 5 0 0 867
CLARIVATE PLC ORD SHS G21810109   48,493 6,830 SH   DFND 14 0 6,830 0
CLARIVATE PLC ORD SHS G21810109   15,968 2,249 SH   DFND 3,15 0 2,249 0
CLARIVATE PLC ORD SHS G21810109   355,000 50,000 SH   DFND 1 0 50,000 0
CLARIVATE PLC ORD SHS G21810109   1,915,204 269,747 SH   DFND 1,15 0 248,030 21,717
CLARIVATE PLC ORD SHS G21810109   689 97 SH   DFND 1,20 0 97 0
CLARIVATE PLC ORD SHS G21810109   64,369 9,066 SH   DFND 1,13 0 9,066 0
CLARIVATE PLC ORD SHS G21810109   1,527,430 215,131 SH   DFND 15 0 215,131 0
CONSOLIDATED WATER CO INC ORD G23773107   2,092 83 SH   DFND 3,15 0 83 0
CONSOLIDATED WATER CO INC ORD G23773107   146,142 5,797 SH   DFND 1,15 0 5,290 507
CONSOLIDATED WATER CO INC ORD G23773107   5,531,099 219,401 SH   DFND 15 0 219,401 0
CREDICORP LTD COM G2519Y108   223,716,924 1,236,210 SH   DFND 1 0 1,236,210 0
CREDICORP LTD COM G2519Y108   1,074,419 5,937 SH   DFND 1,2 0 5,937 0
CREDICORP LTD COM G2519Y108   67,502 373 SH   DFND 1,4 0 373 0
CREDICORP LTD COM G2519Y108   11,065,049 61,143 SH   DFND 1,3 0 61,143 0
CREDICORP LTD COM G2519Y108   54,110 299 SH   DFND 1,15 0 299 0
CREDICORP LTD COM G2519Y108   6,334 35 SH   DFND 1,20 0 35 0
CREDICORP LTD COM G2519Y108   1,203,631 6,651 SH   DFND 1,13 0 6,651 0
CREDICORP LTD COM G2519Y108   7,537,039 41,648 SH   DFND 15 0 41,648 0
CREDICORP LTD COM G2519Y108   485,904 2,685 SH   DFND 5 0 0 2,685
CREDICORP LTD COM G2519Y108   34,154,287 188,729 SH   DFND 6 0 174,293 14,436
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   21,468 697 SH   DFND 3,15 0 697 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,632,061 52,989 SH   DFND 1,15 0 48,623 4,366
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   20,451 664 SH   DFND 1,20 0 664 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   128,898 4,185 SH   DFND 1,13 0 4,185 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   589,327 19,134 SH   DFND 15 0 19,134 0
CRH PLC ORD G25508105   2,180,410 23,511 SH   DFND 3,15 0 23,511 0
CRH PLC ORD G25508105   650,604,905 7,015,365 SH   DFND 1 0 6,979,448 35,917
CRH PLC ORD G25508105   7,154,149 77,142 SH   DFND 1,2 0 77,142 0
CRH PLC ORD G25508105   240,382 2,592 SH   DFND 1,4 0 2,592 0
CRH PLC ORD G25508105   405,830 4,376 SH   DFND 1,16 0 4,376 0
CRH PLC ORD G25508105   22,198,246 239,360 SH   DFND 1,3 0 239,360 0
CRH PLC ORD G25508105   28,557,614 307,932 SH   DFND 1,15 0 262,032 45,900
CRH PLC ORD G25508105   186,315 2,009 SH   DFND 1,20 0 2,009 0
CRH PLC ORD G25508105   51,749 558 SH   DFND 1,5 0 558 0
CRH PLC ORD G25508105   9,527,644 102,735 SH   DFND 1,13 0 89,745 12,990
CRH PLC ORD G25508105   68,908,324 743,027 SH   DFND 15 0 743,027 0
CRH PLC ORD G25508105   1,601,805 17,272 SH   DFND 5 0 0 17,272
CRH PLC ORD G25508105   119,635 1,290 SH   DFND 5,2 0 1,290 0
CRH PLC ORD G25508105   973,770 10,500 SH   DFND 11 0 10,500 0
CRH PLC ORD G25508105   246,596 2,659 SH   DFND 11,15 0 2,659 0
CRH PLC ORD G25508105   119,984,415 1,293,772 SH   DFND 6 0 1,293,772 0
CRH PLC ORD G25508105   2,471,336 26,648 SH   DFND 6,4 0 26,648 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   487,148 6,186 SH   DFND 2,15 0 6,186 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   22,673,700 287,920 SH   DFND 9 0 287,920 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   280,429 3,561 SH   DFND 3,15 0 3,561 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   249,716 3,171 SH   DFND 1 0 3,171 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   18,594,293 236,118 SH   DFND 1,2 0 236,118 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   89,696 1,139 SH   DFND 1,4 0 1,139 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   298,463 3,790 SH   DFND 1,15 0 3,790 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   43,977 558 SH   DFND 1,20 0 558 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,842,514 23,397 SH   DFND 1,5 0 23,397 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,026,395 25,732 SH   DFND 1,13 0 21,839 3,893
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   120,673,508 1,532,362 SH   DFND 15 0 1,532,362 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   15,445,553 196,134 SH   DFND 5 0 59,742 136,392
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   177,896 2,259 SH   DFND 5,2 0 2,259 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   649,058 8,242 SH   DFND 5,4 0 8,242 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   112,061 1,423 SH   DFND 5,16 0 0 1,423
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   16,617,746 211,019 SH   DFND 5,9 0 211,019 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,260,598 28,706 SH   DFND 5,15 0 28,706 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,836,700 48,720 SH   DFND 5,11 0 48,720 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   396,585 5,036 SH   DFND 5,6 0 5,036 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   252,000 3,200 SH   DFND 11 0 3,200 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   351,907,211 4,468,663 SH   DFND 11,6 0 4,468,663 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   51,406,976 652,787 SH   DFND 6 0 640,165 12,622
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   20,851,898 264,786 SH   DFND 6,9 0 264,786 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,022 75 SH   DFND 2,15 0 75 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   17,051 1,251 SH   DFND 3,15 0 1,251 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,611,535 191,602 SH   DFND 1,15 0 124,137 67,465
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,717 126 SH   DFND 1,20 0 126 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   93,679 6,873 SH   DFND 1,13 0 6,873 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   17,767,496 1,303,558 SH   DFND 15 0 1,303,558 0
DESPEGAR COM CORP ORD SHS G27358103   4,179 337 SH   DFND 3,15 0 337 0
DESPEGAR COM CORP ORD SHS G27358103   318,358 25,674 SH   DFND 1,15 0 23,547 2,127
DESPEGAR COM CORP ORD SHS G27358103   620,298 50,024 SH   DFND 15 0 50,024 0
DOLE PLC ORD SHS G27907107   6,711 412 SH   DFND 3,15 0 412 0
DOLE PLC ORD SHS G27907107   437,403 26,851 SH   DFND 1,15 0 24,438 2,413
DOLE PLC ORD SHS G27907107   7,662,865 470,403 SH   DFND 15 0 470,403 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   2,936 258 SH   DFND 3,15 0 258 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   220,783 19,401 SH   DFND 1,15 0 17,775 1,626
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   16,421 1,443 SH   DFND 1,13 0 1,443 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   198,638 17,455 SH   DFND 15 0 17,455 0
DLOCAL LTD CLASS A COM G29018101   481,024 60,128 SH   DFND 15 0 60,128 0
EATON CORP PLC SHS G29183103   1,467,948 4,429 SH   DFND 2,15 0 4,429 0
EATON CORP PLC SHS G29183103   5,162,178 15,575 SH   DFND 14 0 15,575 0
EATON CORP PLC SHS G29183103   4,528,465 13,663 SH   DFND 3,15 0 13,663 0
EATON CORP PLC SHS G29183103   578,089,710 1,744,176 SH   DFND 1 0 1,733,745 10,431
EATON CORP PLC SHS G29183103   8,415,924 25,392 SH   DFND 1,2 0 25,392 0
EATON CORP PLC SHS G29183103   1,111,650 3,354 SH   DFND 1,4 0 3,354 0
EATON CORP PLC SHS G29183103   1,068,231 3,223 SH   DFND 1,16 0 3,223 0
EATON CORP PLC SHS G29183103   77,849,953 234,884 SH   DFND 1,15 0 149,425 85,459
EATON CORP PLC SHS G29183103   1,336,002 4,031 SH   DFND 1,20 0 4,031 0
EATON CORP PLC SHS G29183103   1,117,616 3,372 SH   DFND 1,5 0 0 3,372
EATON CORP PLC SHS G29183103   16,605,807 50,102 SH   DFND 1,13 0 42,633 7,469
EATON CORP PLC SHS G29183103   424,873,267 1,281,901 SH   DFND 15 0 1,281,901 0
EATON CORP PLC SHS G29183103   7,008,299 21,145 SH   DFND 5 0 2,242 18,903
EATON CORP PLC SHS G29183103   219,413 662 SH   DFND 5,2 0 662 0
EATON CORP PLC SHS G29183103   999,292 3,015 SH   DFND 5,4 0 3,015 0
EATON CORP PLC SHS G29183103   96,780 292 SH   DFND 5,16 0 0 292
EATON CORP PLC SHS G29183103   211,459 638 SH   DFND 5,11 0 638 0
EATON CORP PLC SHS G29183103   169,697 512 SH   DFND 5,6 0 512 0
EATON CORP PLC SHS G29183103   2,035,042 6,140 SH   DFND 11 0 6,140 0
EATON CORP PLC SHS G29183103   493,183 1,488 SH   DFND 11,15 0 1,488 0
ECARX HOLDINGS INC CLASS A ORD G29201103   452,324 236,819 SH   DFND 15 0 236,819 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   6,649 507 SH   DFND 3,15 0 507 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   562,489 42,889 SH   DFND 1,15 0 39,691 3,198
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   29,915 2,281 SH   DFND 1,13 0 2,281 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   69,352 5,288 SH   DFND 15 0 5,288 0
ENSTAR GROUP LIMITED SHS G3075P101   22,511 70 SH   DFND 3,15 0 70 0
ENSTAR GROUP LIMITED SHS G3075P101   2,238,266 6,960 SH   DFND 1,15 0 6,541 419
ENSTAR GROUP LIMITED SHS G3075P101   4,824 15 SH   DFND 1,20 0 15 0
ENSTAR GROUP LIMITED SHS G3075P101   116,094 361 SH   DFND 1,13 0 361 0
ENSTAR GROUP LIMITED SHS G3075P101   2,074,577 6,451 SH   DFND 15 0 6,451 0
ESSENT GROUP LTD COM G3198U102   643 10 SH   DFND 2,15 0 10 0
ESSENT GROUP LTD COM G3198U102   36,710 571 SH   DFND 3,15 0 571 0
ESSENT GROUP LTD COM G3198U102   30,002,086 466,668 SH   DFND 1 0 466,668 0
ESSENT GROUP LTD COM G3198U102   6,197,042 96,392 SH   DFND 1,15 0 47,746 48,646
ESSENT GROUP LTD COM G3198U102   4,500 70 SH   DFND 1,20 0 70 0
ESSENT GROUP LTD COM G3198U102   203,478 3,165 SH   DFND 1,13 0 3,165 0
ESSENT GROUP LTD COM G3198U102   85,204,437 1,325,314 SH   DFND 15 0 1,325,314 0
ESSENT GROUP LTD COM G3198U102   172,747 2,687 SH   DFND 5 0 0 2,687
EVEREST GROUP LTD COM G3223R108   173,189 442 SH   DFND 2,15 0 442 0
EVEREST GROUP LTD COM G3223R108   2,361,951 6,028 SH   DFND 14 0 6,028 0
EVEREST GROUP LTD COM G3223R108   90,905 232 SH   DFND 3,15 0 232 0
EVEREST GROUP LTD COM G3223R108   16,165,338 41,256 SH   DFND 1 0 41,256 0
EVEREST GROUP LTD COM G3223R108   92,472 236 SH   DFND 1,4 0 236 0
EVEREST GROUP LTD COM G3223R108   41,142 105 SH   DFND 1,16 0 105 0
EVEREST GROUP LTD COM G3223R108   11,464,554 29,259 SH   DFND 1,15 0 20,436 8,823
EVEREST GROUP LTD COM G3223R108   194,352 496 SH   DFND 1,20 0 496 0
EVEREST GROUP LTD COM G3223R108   2,171,130 5,541 SH   DFND 1,13 0 4,741 800
EVEREST GROUP LTD COM G3223R108   252,965,056 645,599 SH   DFND 15 0 645,599 0
EVEREST GROUP LTD COM G3223R108   256,649 655 SH   DFND 11 0 655 0
FABRINET SHS G3323L100   946 4 SH   DFND 2,15 0 4 0
FABRINET SHS G3323L100   4,461,623 18,870 SH   DFND 14 0 18,870 0
FABRINET SHS G3323L100   47,524 201 SH   DFND 3,15 0 201 0
FABRINET SHS G3323L100   52,182,072 220,699 SH   DFND 1 0 213,756 6,943
FABRINET SHS G3323L100   8,110,838 34,304 SH   DFND 1,15 0 17,713 16,591
FABRINET SHS G3323L100   14,659 62 SH   DFND 1,20 0 62 0
FABRINET SHS G3323L100   253,464 1,072 SH   DFND 1,13 0 1,072 0
FABRINET SHS G3323L100   14,571,088 61,627 SH   DFND 15 0 61,627 0
FABRINET SHS G3323L100   72,114 305 SH   DFND 5 0 0 305
FERROGLOBE PLC SHS G33856108   940,983 202,798 SH   DFND 15 0 202,798 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   4,768 264 SH   DFND 3,15 0 264 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   490,726 27,172 SH   DFND 1,15 0 25,504 1,668
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,127,052 62,406 SH   DFND 15 0 62,406 0
FLEX LNG LTD SHS G35947202   856,794 33,679 SH   DFND 4 0 33,679 0
FLEX LNG LTD SHS G35947202   4,274 168 SH   DFND 3,15 0 168 0
FLEX LNG LTD SHS G35947202   222,117 8,731 SH   DFND 1,15 0 7,741 990
FLEX LNG LTD SHS G35947202   1,654 65 SH   DFND 1,20 0 65 0
FLEX LNG LTD SHS G35947202   23,761 934 SH   DFND 1,13 0 934 0
FLEX LNG LTD SHS G35947202   165,284 6,497 SH   DFND 15 0 6,497 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   89 3 SH   DFND 2,15 0 3 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   5,494 186 SH   DFND 3,15 0 186 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   535,265 18,120 SH   DFND 1,15 0 8,176 9,944
FRESH DEL MONTE PRODUCE INC ORD G36738105   33,587 1,137 SH   DFND 1,13 0 1,137 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   21,742,799 736,046 SH   DFND 15 0 736,046 0
FTAI AVIATION LTD SHS G3730V105   72,563 546 SH   DFND 3,15 0 546 0
FTAI AVIATION LTD SHS G3730V105   91,176,834 686,056 SH   DFND 1 0 657,356 28,700
FTAI AVIATION LTD SHS G3730V105   717,660 5,400 SH Call DFND 1 0 0 0
FTAI AVIATION LTD SHS G3730V105   377,702 2,842 SH   DFND 1,3 0 2,842 0
FTAI AVIATION LTD SHS G3730V105   6,826,276 51,364 SH   DFND 1,15 0 47,966 3,398
FTAI AVIATION LTD SHS G3730V105   50,874 383 SH   DFND 1,20 0 383 0
FTAI AVIATION LTD SHS G3730V105   395,245 2,974 SH   DFND 1,13 0 2,974 0
FTAI AVIATION LTD SHS G3730V105   22,402,953 168,570 SH   DFND 15 0 168,570 0
GEOPARK LTD USD SHS G38327105   920,774 116,998 SH   DFND 15 0 116,998 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,941 128 SH   DFND 3,15 0 128 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   250,367 10,895 SH   DFND 1,15 0 10,083 812
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   16,821 732 SH   DFND 1,13 0 732 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   215,323 9,370 SH   DFND 15 0 9,370 0
GATES INDL CORP PLC ORD SHS G39108108   19,779 1,127 SH   DFND 3,15 0 1,127 0
GATES INDL CORP PLC ORD SHS G39108108   88,270,673 5,029,668 SH   DFND 1 0 4,837,620 192,048
GATES INDL CORP PLC ORD SHS G39108108   706,563 40,260 SH   DFND 1,2 0 40,260 0
GATES INDL CORP PLC ORD SHS G39108108   2,582,588 147,156 SH   DFND 1,15 0 77,492 69,664
GATES INDL CORP PLC ORD SHS G39108108   622,130 35,449 SH   DFND 1,11 0 35,449 0
GATES INDL CORP PLC ORD SHS G39108108   110,425 6,292 SH   DFND 1,13 0 6,292 0
GATES INDL CORP PLC ORD SHS G39108108   24,598,993 1,401,652 SH   DFND 15 0 1,401,652 0
GATES INDL CORP PLC ORD SHS G39108108   7,669,719 437,021 SH   DFND 6 0 437,021 0
GATES INDL CORP PLC ORD SHS G39108108   1,596,225 90,953 SH   DFND 6,2 0 90,953 0
GATES INDL CORP PLC ORD SHS G39108108   855,106 48,724 SH   DFND 6,9 0 48,724 0
GENPACT LIMITED SHS G3922B107   16,155 412 SH   DFND 2,15 0 412 0
GENPACT LIMITED SHS G3922B107   18,742 478 SH   DFND 14 0 478 0
GENPACT LIMITED SHS G3922B107   37,916 967 SH   DFND 3,15 0 967 0
GENPACT LIMITED SHS G3922B107   6,577,125 167,741 SH   DFND 1,15 0 88,947 78,794
GENPACT LIMITED SHS G3922B107   774 20 SH   DFND 1,20 0 20 0
GENPACT LIMITED SHS G3922B107   62,994,394 1,606,590 SH   DFND 15 0 1,606,590 0
GENPACT LIMITED SHS G3922B107   19,723 503 SH   DFND 11,15 0 503 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   577,322 73,638 SH   DFND 15 0 73,638 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   297,568 7,393 SH   DFND 2,15 0 7,393 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   21,856 543 SH   DFND 3,15 0 543 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   21,695 539 SH   DFND 1,4 0 539 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,230,011 55,404 SH   DFND 1,15 0 50,269 5,135
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,489 37 SH   DFND 1,20 0 37 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   82,358,101 2,046,164 SH   DFND 15 0 2,046,164 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   8,911 666 SH   DFND 3,15 0 666 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   49,827 3,724 SH   DFND 1 0 3,724 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   598,380 44,722 SH   DFND 1,15 0 40,461 4,261
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   53,493 3,998 SH   DFND 1,13 0 3,998 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   826,550 61,775 SH   DFND 15 0 61,775 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   2,061 151 SH   DFND 3,15 0 151 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   92,028 6,742 SH   DFND 1,15 0 5,826 916
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   755,787 55,369 SH   DFND 15 0 55,369 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   20,524 5,401 SH   DFND 2,15 0 5,401 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   279,657 73,594 SH   DFND 3,15 0 73,594 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   77,566 20,412 SH   DFND 1 0 20,412 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,267 1,123 SH   DFND 1,20 0 1,123 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   963,216 253,478 SH   DFND 1,13 0 210,301 43,177
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   8,310,254 2,186,909 SH   DFND 15 0 2,186,909 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   898,708 236,502 SH   DFND 5 0 0 236,502
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   121,980 32,100 SH   DFND 11 0 32,100 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   217,052,139 57,118,984 SH   DFND 6 0 42,852,977 14,266,007
HAFNIA LTD ORD SHS G4233B109   136 19 SH   DFND 2,15 0 19 0
HAFNIA LTD ORD SHS G4233B109   15,874 2,217 SH   DFND 1 0 2,217 0
HAFNIA LTD ORD SHS G4233B109   46,361 6,475 SH   DFND 1,15 0 6,475 0
HAFNIA LTD ORD SHS G4233B109   60,323 8,425 SH   DFND 1,13 0 8,425 0
HAFNIA LTD ORD SHS G4233B109   660,224 92,210 SH   DFND 15 0 92,210 0
HELEN OF TROY LTD COM G4388N106   247 4 SH   DFND 2,15 0 4 0
HELEN OF TROY LTD COM G4388N106   8,041 130 SH   DFND 3,15 0 130 0
HELEN OF TROY LTD COM G4388N106   898,866 14,533 SH   DFND 1,15 0 7,729 6,804
HELEN OF TROY LTD COM G4388N106   433 7 SH   DFND 1,20 0 7 0
HELEN OF TROY LTD COM G4388N106   41,811 676 SH   DFND 1,13 0 676 0
HELEN OF TROY LTD COM G4388N106   3,278,792 53,012 SH   DFND 15 0 53,012 0
HERBALIFE LTD COM SHS G4412G101   3,940 548 SH   DFND 3,15 0 548 0
HERBALIFE LTD COM SHS G4412G101   282,409 39,278 SH   DFND 1,15 0 35,926 3,352
HERBALIFE LTD COM SHS G4412G101   22,526 3,133 SH   DFND 1,13 0 3,133 0
HERBALIFE LTD COM SHS G4412G101   1,302,864 181,205 SH   DFND 15 0 181,205 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   990 26 SH   DFND 2,15 0 26 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   27,144 713 SH   DFND 3,15 0 713 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,357,492 114,460 SH   DFND 1,15 0 53,517 60,943
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   19,492 512 SH   DFND 1,20 0 512 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   145,009 3,809 SH   DFND 1,13 0 3,809 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   39,060,467 1,026,017 SH   DFND 15 0 1,026,017 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   216,923 5,698 SH   DFND 5 0 0 5,698
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   32,169 845 SH   DFND 11,15 0 845 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   1,420 164 SH   DFND 3,15 0 164 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   102,560 11,843 SH   DFND 1,15 0 10,920 923
HIMALAYA SHIPPING LTD ORD SHS G4660A103   4,114 475 SH   DFND 15 0 475 0
IBEX LTD SHS NEW G4690M101   979 49 SH   DFND 3,15 0 49 0
IBEX LTD SHS NEW G4690M101   35,045 1,754 SH   DFND 1,15 0 1,431 323
IBEX LTD SHS NEW G4690M101   429,071 21,475 SH   DFND 15 0 21,475 0
IHS HOLDING LIMITED ORD SHS G4701H109   282,474 94,473 SH   DFND 15 0 94,473 0
ICON PLC SHS G4705A100   71,286,495 248,117 SH   DFND 2 0 248,117 0
ICON PLC SHS G4705A100   42,809 149 SH   DFND 2,15 0 149 0
ICON PLC SHS G4705A100   385,728,434 1,342,551 SH   DFND 1 0 1,303,726 38,825
ICON PLC SHS G4705A100   32,776,037 114,079 SH   DFND 1,2 0 114,079 0
ICON PLC SHS G4705A100   131,875 459 SH   DFND 1,4 0 459 0
ICON PLC SHS G4705A100   22,006,222 76,594 SH   DFND 1,3 0 76,594 0
ICON PLC SHS G4705A100   19,537 68 SH   DFND 1,15 0 68 0
ICON PLC SHS G4705A100   142,506 496 SH   DFND 1,20 0 496 0
ICON PLC SHS G4705A100   15,163,934 52,779 SH   DFND 15 0 52,779 0
ICON PLC SHS G4705A100   439,010 1,528 SH   DFND 5,4 0 1,528 0
ICHOR HOLDINGS SHS G4740B105   32 1 SH   DFND 2,15 0 1 0
ICHOR HOLDINGS SHS G4740B105   5,694 179 SH   DFND 3,15 0 179 0
ICHOR HOLDINGS SHS G4740B105   18,237,595 573,329 SH   DFND 1 0 573,329 0
ICHOR HOLDINGS SHS G4740B105   552,731 17,376 SH   DFND 1,15 0 7,590 9,786
ICHOR HOLDINGS SHS G4740B105   493,977 15,529 SH   DFND 1,11 0 15,529 0
ICHOR HOLDINGS SHS G4740B105   31,110 978 SH   DFND 1,13 0 978 0
ICHOR HOLDINGS SHS G4740B105   26,283,108 826,253 SH   DFND 15 0 826,253 0
ICHOR HOLDINGS SHS G4740B105   3,778,074 118,770 SH   DFND 6 0 118,770 0
ICHOR HOLDINGS SHS G4740B105   721,387 22,678 SH   DFND 6,2 0 22,678 0
ICHOR HOLDINGS SHS G4740B105   652,582 20,515 SH   DFND 6,9 0 20,515 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   624,017 32,843 SH   DFND 15 0 32,843 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   13,270 623 SH   DFND 3,15 0 623 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   810,699 38,061 SH   DFND 1,15 0 34,246 3,815
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   746,799 35,061 SH   DFND 15 0 35,061 0
INTER & CO INC CLASS A COM G4R20B107   124,882 18,751 SH   DFND 1,13 0 18,751 0
INTER & CO INC CLASS A COM G4R20B107   1,481,071 222,383 SH   DFND 15 0 222,383 0
JAMES RIV GROUP LTD COM G5005R107   1,085 173 SH   DFND 3,15 0 173 0
JAMES RIV GROUP LTD COM G5005R107   62,857 10,025 SH   DFND 1,15 0 8,763 1,262
JAMES RIV GROUP LTD COM G5005R107   2,292,281 365,595 SH   DFND 15 0 365,595 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,910 71 SH   DFND 2,15 0 71 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   461,237 4,140 SH   DFND 14 0 4,140 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   37,434 336 SH   DFND 3,15 0 336 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   184,049 1,652 SH   DFND 1,4 0 1,652 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,134,012 55,058 SH   DFND 1,15 0 25,614 29,444
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   334 3 SH   DFND 1,20 0 3 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   127,676 1,146 SH   DFND 1,5 0 0 1,146
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   196,416 1,763 SH   DFND 1,13 0 1,763 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   17,478,112 156,881 SH   DFND 15 0 156,881 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,759,085 33,741 SH   DFND 5 0 12,561 21,180
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   112,078 1,006 SH   DFND 5,2 0 1,006 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   299,804 2,691 SH   DFND 5,4 0 2,691 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   66,512 597 SH   DFND 5,16 0 0 597
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   10,027 90 SH   DFND 5,3 0 90 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   93,250 837 SH   DFND 5,11 0 837 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   107,065 961 SH   DFND 5,6 0 961 0
JIN MED INTL LTD. SHS NEW G5140V112   344,896 128,214 SH   DFND 15 0 128,214 0
JOHNSON CTLS INTL PLC SHS G51502105   545,831 7,033 SH   DFND 2,15 0 7,033 0
JOHNSON CTLS INTL PLC SHS G51502105   1,509,126 19,445 SH   DFND 14 0 19,445 0
JOHNSON CTLS INTL PLC SHS G51502105   1,803,656 23,240 SH   DFND 3,15 0 23,240 0
JOHNSON CTLS INTL PLC SHS G51502105   1,012,905,276 13,051,221 SH   DFND 1 0 12,864,720 186,501
JOHNSON CTLS INTL PLC SHS G51502105   8,848 114 SH   DFND 1,2 0 114 0
JOHNSON CTLS INTL PLC SHS G51502105   288,011 3,711 SH   DFND 1,4 0 3,711 0
JOHNSON CTLS INTL PLC SHS G51502105   73,652 949 SH   DFND 1,16 0 949 0
JOHNSON CTLS INTL PLC SHS G51502105   2,603,583 33,547 SH   DFND 1,3 0 33,547 0
JOHNSON CTLS INTL PLC SHS G51502105   28,662,149 369,310 SH   DFND 1,15 0 235,497 133,813
JOHNSON CTLS INTL PLC SHS G51502105   303,743 3,914 SH   DFND 1,20 0 3,914 0
JOHNSON CTLS INTL PLC SHS G51502105   50,679 653 SH   DFND 1,5 0 653 0
JOHNSON CTLS INTL PLC SHS G51502105   6,681,212 86,087 SH   DFND 1,13 0 73,265 12,822
JOHNSON CTLS INTL PLC SHS G51502105   203,571,728 2,623,009 SH   DFND 15 0 2,623,009 0
JOHNSON CTLS INTL PLC SHS G51502105   1,809,477 23,315 SH   DFND 5 0 0 23,315
JOHNSON CTLS INTL PLC SHS G51502105   809,860 10,435 SH   DFND 11 0 10,435 0
JOHNSON CTLS INTL PLC SHS G51502105   80,792 1,041 SH   DFND 11,15 0 1,041 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   5,148 206 SH   DFND 3,15 0 206 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   260,446 10,422 SH   DFND 1,15 0 9,306 1,116
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   900 36 SH   DFND 1,20 0 36 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   30,113 1,205 SH   DFND 1,13 0 1,205 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,090,039 43,619 SH   DFND 15 0 43,619 0
LINDE PLC SHS G54950103   6,042,293 12,671 SH   DFND 2,15 0 12,671 0
LINDE PLC SHS G54950103   40,553,128 85,042 SH   DFND 14 0 85,042 0
LINDE PLC SHS G54950103   7,844,347 16,450 SH   DFND 3,15 0 16,450 0
LINDE PLC SHS G54950103   188,800,304 395,924 SH   DFND 1 0 353,571 42,353
LINDE PLC SHS G54950103   57,444,463 120,464 SH   DFND 1,2 0 120,464 0
LINDE PLC SHS G54950103   1,268,448 2,660 SH   DFND 1,4 0 2,660 0
LINDE PLC SHS G54950103   853,579 1,790 SH   DFND 1,16 0 1,790 0
LINDE PLC SHS G54950103   13,541,393 28,397 SH   DFND 1,3 0 28,397 0
LINDE PLC SHS G54950103   133,915,163 280,827 SH   DFND 1,15 0 182,376 98,451
LINDE PLC SHS G54950103   1,316,196 2,760 SH   DFND 1,20 0 2,760 0
LINDE PLC SHS G54950103   1,826,374 3,830 SH   DFND 1,5 0 0 3,830
LINDE PLC SHS G54950103   13,551,884 28,419 SH   DFND 1,6 0 24,244 4,175
LINDE PLC SHS G54950103   28,998,810 60,812 SH   DFND 1,13 0 51,840 8,972
LINDE PLC SHS G54950103   1,136,572,444 2,383,451 SH   DFND 15 0 2,383,451 0
LINDE PLC SHS G54950103   6,539,658 13,714 SH   DFND 5 0 0 13,714
LINDE PLC SHS G54950103   1,102,023 2,311 SH   DFND 5,4 0 2,311 0
LINDE PLC SHS G54950103   123,984 260 SH   DFND 5,11 0 260 0
LINDE PLC SHS G54950103   86,312 181 SH   DFND 5,6 0 181 0
LINDE PLC SHS G54950103   3,545,454 7,435 SH   DFND 11 0 7,435 0
LINDE PLC SHS G54950103   1,595,097 3,345 SH   DFND 11,15 0 3,345 0
LINDE PLC SHS G54950103   44,254,992 92,805 SH   DFND 6 0 92,805 0
LINDE PLC SHS G54950103   657,590 1,379 SH   DFND 6,4 0 1,379 0
LINDE PLC SHS G54950103   3,142,507 6,590 SH   DFND 6,16 0 6,590 0
LINDE PLC SHS G54950103   780,143 1,636 SH   DFND 13 0 1,636 0
LIVANOVA PLC SHS G5509L101   210 4 SH   DFND 2,15 0 4 0
LIVANOVA PLC SHS G5509L101   15,657 298 SH   DFND 3,15 0 298 0
LIVANOVA PLC SHS G5509L101   2,212,827 42,117 SH   DFND 1,15 0 17,946 24,171
LIVANOVA PLC SHS G5509L101   85,430 1,626 SH   DFND 1,13 0 1,626 0
LIVANOVA PLC SHS G5509L101   3,502,421 66,662 SH   DFND 15 0 66,662 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   1,407 201 SH   DFND 3,15 0 201 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   104,706 14,958 SH   DFND 1,15 0 13,695 1,263
LIFEZONE METALS LIMITED ORD SHS G5568L109   4,631,095 661,585 SH   DFND 15 0 661,585 0
LUXFER HLDGS PLC SHS G5698W116   1,904 147 SH   DFND 3,15 0 147 0
LUXFER HLDGS PLC SHS G5698W116   94,665 7,310 SH   DFND 1,15 0 6,361 949
LUXFER HLDGS PLC SHS G5698W116   1,352,071 104,407 SH   DFND 15 0 104,407 0
LUCAS GC LTD SHS G57037106   73,403 64,958 SH   DFND 15 0 64,958 0
MAIDEN HOLDINGS LTD SHS G5753U112   853 482 SH   DFND 3,15 0 482 0
MAIDEN HOLDINGS LTD SHS G5753U112   59,468 33,598 SH   DFND 1,15 0 30,537 3,061
MAIDEN HOLDINGS LTD SHS G5753U112   2,788 1,575 SH   DFND 15 0 1,575 0
MEDTRONIC PLC SHS G5960L103   1,523,218 16,919 SH   DFND 2,15 0 16,919 0
MEDTRONIC PLC SHS G5960L103   208,239 2,313 SH   DFND 4 0 2,313 0
MEDTRONIC PLC SHS G5960L103   29,824,868 331,277 SH   DFND 14 0 331,277 0
MEDTRONIC PLC SHS G5960L103   3,993,191 44,354 SH   DFND 3,15 0 44,354 0
MEDTRONIC PLC SHS G5960L103   681,663,248 7,571,512 SH   DFND 1 0 7,452,614 118,898
MEDTRONIC PLC SHS G5960L103   978,176 10,865 SH   DFND 1,4 0 10,865 0
MEDTRONIC PLC SHS G5960L103   51,767 575 SH   DFND 1,16 0 575 0
MEDTRONIC PLC SHS G5960L103   2,335,738 25,944 SH   DFND 1,3 0 25,944 0
MEDTRONIC PLC SHS G5960L103   65,916,275 732,159 SH   DFND 1,15 0 478,770 253,389
MEDTRONIC PLC SHS G5960L103   874,878 9,718 SH   DFND 1,20 0 9,718 0
MEDTRONIC PLC SHS G5960L103   197,886 2,198 SH   DFND 1,5 0 1,578 620
MEDTRONIC PLC SHS G5960L103   14,753,036 163,868 SH   DFND 1,13 0 139,582 24,286
MEDTRONIC PLC SHS G5960L103   363,134,384 4,033,482 SH   DFND 15 0 4,033,482 0
MEDTRONIC PLC SHS G5960L103   382,087 4,244 SH   DFND 10 0 4,244 0
MEDTRONIC PLC SHS G5960L103   9,944,984 110,463 SH   DFND 5 0 16,563 93,900
MEDTRONIC PLC SHS G5960L103   277,382 3,081 SH   DFND 5,2 0 3,081 0
MEDTRONIC PLC SHS G5960L103   1,208,023 13,418 SH   DFND 5,4 0 13,418 0
MEDTRONIC PLC SHS G5960L103   168,626 1,873 SH   DFND 5,16 0 0 1,873
MEDTRONIC PLC SHS G5960L103   402,884 4,475 SH   DFND 5,9 0 4,475 0
MEDTRONIC PLC SHS G5960L103   9,453 105 SH   DFND 5,3 0 105 0
MEDTRONIC PLC SHS G5960L103   172,317 1,914 SH   DFND 5,15 0 1,914 0
MEDTRONIC PLC SHS G5960L103   278,103 3,089 SH   DFND 5,11 0 3,089 0
MEDTRONIC PLC SHS G5960L103   288,456 3,204 SH   DFND 5,6 0 3,204 0
MEDTRONIC PLC SHS G5960L103   1,802,311 20,019 SH   DFND 11 0 20,019 0
MEDTRONIC PLC SHS G5960L103   55,368 615 SH   DFND 11,15 0 615 0
MEIRAGTX HLDGS PLC COM G59665102   888 213 SH   DFND 3,15 0 213 0
MEIRAGTX HLDGS PLC COM G59665102   39,015 9,356 SH   DFND 1,15 0 8,319 1,037
MEIRAGTX HLDGS PLC COM G59665102   13,060 3,132 SH   DFND 15 0 3,132 0
METALS ACQUISITION LIMITED ORD SHS G60409110   4,072 294 SH   DFND 3,15 0 294 0
METALS ACQUISITION LIMITED ORD SHS G60409110   316,999 22,888 SH   DFND 1,15 0 21,024 1,864
METALS ACQUISITION LIMITED ORD SHS G60409110   13,808 997 SH   DFND 15 0 997 0
APTIV PLC SHS G6095L109   1,122,420 15,587 SH   DFND 2 0 15,587 0
APTIV PLC SHS G6095L109   200,116 2,779 SH   DFND 2,15 0 2,779 0
APTIV PLC SHS G6095L109   956,365 13,281 SH   DFND 14 0 13,281 0
APTIV PLC SHS G6095L109   105,855 1,470 SH   DFND 3,15 0 1,470 0
APTIV PLC SHS G6095L109   168,494,615 2,339,878 SH   DFND 1 0 2,339,878 0
APTIV PLC SHS G6095L109   779,940 10,831 SH   DFND 1,2 0 10,831 0
APTIV PLC SHS G6095L109   109,023 1,514 SH   DFND 1,4 0 1,514 0
APTIV PLC SHS G6095L109   11,661,587 161,944 SH   DFND 1,15 0 109,379 52,565
APTIV PLC SHS G6095L109   164,901 2,290 SH   DFND 1,20 0 2,290 0
APTIV PLC SHS G6095L109   19,011 264 SH   DFND 1,5 0 264 0
APTIV PLC SHS G6095L109   2,474,984 34,370 SH   DFND 1,13 0 29,203 5,167
APTIV PLC SHS G6095L109   157,246,653 2,183,678 SH   DFND 15 0 2,183,678 0
APTIV PLC SHS G6095L109   694,032 9,638 SH   DFND 5 0 0 9,638
APTIV PLC SHS G6095L109   288,040 4,000 SH   DFND 11 0 4,000 0
APTIV PLC SHS G6095L109   839,925 11,664 SH   DFND 11,15 0 11,664 0
APTIV PLC SHS G6095L109   1,749,195 24,291 SH   DFND 6 0 24,291 0
LIBERTY GLOBAL LTD COM CL A G61188101   19,273 913 SH   DFND 3,15 0 913 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,727,875 81,851 SH   DFND 1,15 0 73,018 8,833
LIBERTY GLOBAL LTD COM CL A G61188101   100,399 4,756 SH   DFND 1,13 0 4,756 0
LIBERTY GLOBAL LTD COM CL A G61188101   4,814,515 228,068 SH   DFND 15 0 228,068 0
LIBERTY GLOBAL LTD COM CL C G61188127   60,357 2,793 SH   DFND 14 0 2,793 0
LIBERTY GLOBAL LTD COM CL C G61188127   18,693 865 SH   DFND 3,15 0 865 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,804,521 83,504 SH   DFND 1,15 0 74,571 8,933
LIBERTY GLOBAL LTD COM CL C G61188127   1,880 87 SH   DFND 1,20 0 87 0
LIBERTY GLOBAL LTD COM CL C G61188127   108,244 5,009 SH   DFND 1,13 0 5,009 0
LIBERTY GLOBAL LTD COM CL C G61188127   7,915,721 366,299 SH   DFND 15 0 366,299 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   37 1 SH   DFND 2,15 0 1 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   4,714 127 SH   DFND 3,15 0 127 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   442,582 11,923 SH   DFND 1,15 0 5,105 6,818
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   27,469 740 SH   DFND 1,13 0 740 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   27,712,641 746,569 SH   DFND 15 0 746,569 0
NABORS INDUSTRIES LTD SHS G6359F137   129 2 SH   DFND 2,15 0 2 0
NABORS INDUSTRIES LTD SHS G6359F137   3,224 50 SH   DFND 3,15 0 50 0
NABORS INDUSTRIES LTD SHS G6359F137   374,442 5,808 SH   DFND 1,15 0 3,149 2,659
NABORS INDUSTRIES LTD SHS G6359F137   4,255 66 SH   DFND 1,20 0 66 0
NABORS INDUSTRIES LTD SHS G6359F137   18,567 288 SH   DFND 1,13 0 288 0
NABORS INDUSTRIES LTD SHS G6359F137   9,880,479 153,257 SH   DFND 15 0 153,257 0
JOBY AVIATION INC COMMON STOCK G65163100   11,051 2,197 SH   DFND 3,15 0 2,197 0
JOBY AVIATION INC COMMON STOCK G65163100   874,144 173,786 SH   DFND 1,15 0 159,881 13,905
JOBY AVIATION INC COMMON STOCK G65163100   357 71 SH   DFND 1,20 0 71 0
JOBY AVIATION INC COMMON STOCK G65163100   27,585 5,484 SH   DFND 1,13 0 5,484 0
JOBY AVIATION INC COMMON STOCK G65163100   4,539,379 902,461 SH   DFND 15 0 902,461 0
NOBLE CORP PLC ORD SHS A G65431127   22,660 627 SH   DFND 3,15 0 627 0
NOBLE CORP PLC ORD SHS A G65431127   5,883,158 162,788 SH   DFND 1,2 0 162,788 0
NOBLE CORP PLC ORD SHS A G65431127   2,221,851 61,479 SH   DFND 1,15 0 56,760 4,719
NOBLE CORP PLC ORD SHS A G65431127   15,143 419 SH   DFND 1,20 0 419 0
NOBLE CORP PLC ORD SHS A G65431127   149,728 4,143 SH   DFND 1,13 0 4,143 0
NOBLE CORP PLC ORD SHS A G65431127   5,965,450 165,065 SH   DFND 15 0 165,065 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,182 62 SH   DFND 1,20 0 62 0
NOMAD FOODS LTD USD ORD SHS G6564A105   4,446,565 233,293 SH   DFND 15 0 233,293 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   4,085 1,113 SH   DFND 3,15 0 1,113 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   275,246 74,999 SH   DFND 1,15 0 67,521 7,478
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,012,223 275,810 SH   DFND 15 0 275,810 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   94,079 4,587 SH   DFND 2,15 0 4,587 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   56,382 2,749 SH   DFND 14 0 2,749 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   48,301 2,355 SH   DFND 3,15 0 2,355 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   16,054,367 782,758 SH   DFND 1 0 782,758 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   715,799 34,900 SH Call DFND 1 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,834,275 284,460 SH   DFND 1,15 0 192,498 91,962
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   71,108 3,467 SH   DFND 1,20 0 3,467 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   262,159 12,782 SH   DFND 1,13 0 12,782 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   172,086,591 8,390,375 SH   DFND 15 0 8,390,375 0
NOVOCURE LTD ORD SHS G6674U108   9,112 583 SH   DFND 3,15 0 583 0
NOVOCURE LTD ORD SHS G6674U108   726,482 46,480 SH   DFND 1,15 0 42,764 3,716
NOVOCURE LTD ORD SHS G6674U108   359 23 SH   DFND 1,20 0 23 0
NOVOCURE LTD ORD SHS G6674U108   47,937 3,067 SH   DFND 1,13 0 3,067 0
NOVOCURE LTD ORD SHS G6674U108   931,907 59,623 SH   DFND 15 0 59,623 0
NU HLDGS LTD ORD SHS CL A G6683N103   232,487 17,032 SH   DFND 3,15 0 17,032 0
NU HLDGS LTD ORD SHS CL A G6683N103   198,380,842 14,533,395 SH   DFND 1 0 14,533,395 0
NU HLDGS LTD ORD SHS CL A G6683N103   912,721 66,866 SH   DFND 1,2 0 66,866 0
NU HLDGS LTD ORD SHS CL A G6683N103   239,803 17,568 SH   DFND 1,4 0 17,568 0
NU HLDGS LTD ORD SHS CL A G6683N103   9,917,599 726,564 SH   DFND 1,3 0 726,564 0
NU HLDGS LTD ORD SHS CL A G6683N103   19,059,099 1,396,271 SH   DFND 1,15 0 1,185,481 210,790
NU HLDGS LTD ORD SHS CL A G6683N103   109,732 8,039 SH   DFND 1,20 0 8,039 0
NU HLDGS LTD ORD SHS CL A G6683N103   4,067,386 297,977 SH   DFND 1,13 0 297,977 0
NU HLDGS LTD ORD SHS CL A G6683N103   21,127,497 1,547,802 SH   DFND 15 0 1,547,802 0
NVENT ELECTRIC PLC SHS G6700G107   1,897 27 SH   DFND 2,15 0 27 0
NVENT ELECTRIC PLC SHS G6700G107   45,037 641 SH   DFND 14 0 641 0
NVENT ELECTRIC PLC SHS G6700G107   62,953 896 SH   DFND 3,15 0 896 0
NVENT ELECTRIC PLC SHS G6700G107   57,064,750 812,194 SH   DFND 1 0 764,817 47,377
NVENT ELECTRIC PLC SHS G6700G107   11,112,181 158,158 SH   DFND 1,15 0 78,966 79,192
NVENT ELECTRIC PLC SHS G6700G107   29,931 426 SH   DFND 1,20 0 426 0
NVENT ELECTRIC PLC SHS G6700G107   346,101 4,926 SH   DFND 1,13 0 4,926 0
NVENT ELECTRIC PLC SHS G6700G107   36,299,899 516,651 SH   DFND 15 0 516,651 0
NVENT ELECTRIC PLC SHS G6700G107   371,816 5,292 SH   DFND 11,15 0 5,292 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   8,877 1,031 SH   DFND 3,15 0 1,031 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   680,543 79,041 SH   DFND 1,15 0 72,565 6,476
PAGSEGURO DIGITAL LTD COM CL A G68707101   508 59 SH   DFND 1,20 0 59 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   136,021 15,798 SH   DFND 1,13 0 15,798 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,944,465 341,982 SH   DFND 15 0 341,982 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   1,251 173 SH   DFND 3,15 0 173 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   97,381 13,469 SH   DFND 1,15 0 12,241 1,228
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   608,072 84,104 SH   DFND 15 0 84,104 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   3,351 300 SH   DFND 3,15 0 300 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   259,881 23,266 SH   DFND 1,15 0 21,432 1,834
PATRIA INVESTMENTS LIMITED COM CL A G69451105   402,243 36,011 SH   DFND 15 0 36,011 0
PAYSAFE LIMITED SHS G6964L206   3,993 178 SH   DFND 3,15 0 178 0
PAYSAFE LIMITED SHS G6964L206   280,285 12,496 SH   DFND 1,15 0 11,356 1,140
PAYSAFE LIMITED SHS G6964L206   2,198 98 SH   DFND 1,20 0 98 0
PAYSAFE LIMITED SHS G6964L206   1,806,938 80,559 SH   DFND 15 0 80,559 0
PLANET IMAGE INTL LTD USD CL A ORD SHS G7122D102   67,282 22,578 SH   DFND 15 0 22,578 0
PROTHENA CORP PLC SHS G72800108   3,898 233 SH   DFND 3,15 0 233 0
PROTHENA CORP PLC SHS G72800108   255,149 15,251 SH   DFND 1,15 0 13,811 1,440
PROTHENA CORP PLC SHS G72800108   17,600 1,052 SH   DFND 1,13 0 1,052 0
PROTHENA CORP PLC SHS G72800108   412,863 24,678 SH   DFND 15 0 24,678 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,269 12 SH   DFND 2,15 0 12 0
RENAISSANCERE HLDGS LTD COM G7496G103   417,044 1,531 SH   DFND 14 0 1,531 0
RENAISSANCERE HLDGS LTD COM G7496G103   75,455 277 SH   DFND 3,15 0 277 0
RENAISSANCERE HLDGS LTD COM G7496G103   77,089 283 SH   DFND 1,4 0 283 0
RENAISSANCERE HLDGS LTD COM G7496G103   44,401 163 SH   DFND 1,16 0 163 0
RENAISSANCERE HLDGS LTD COM G7496G103   13,681,290 50,225 SH   DFND 1,15 0 25,427 24,798
RENAISSANCERE HLDGS LTD COM G7496G103   29,964 110 SH   DFND 1,20 0 110 0
RENAISSANCERE HLDGS LTD COM G7496G103   427,396 1,569 SH   DFND 1,13 0 1,569 0
RENAISSANCERE HLDGS LTD COM G7496G103   182,761,060 670,929 SH   DFND 15 0 670,929 0
RENAISSANCERE HLDGS LTD COM G7496G103   442,105 1,623 SH   DFND 5,4 0 1,623 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   15,868,978 2,522,890 SH   DFND 15 0 2,522,890 0
ROIVANT SCIENCES LTD SHS G76279101   27,269 2,363 SH   DFND 3,15 0 2,363 0
ROIVANT SCIENCES LTD SHS G76279101   4,421,101 383,111 SH   DFND 1,15 0 175,625 207,486
ROIVANT SCIENCES LTD SHS G76279101   126,351 10,949 SH   DFND 1,13 0 10,949 0
ROIVANT SCIENCES LTD SHS G76279101   68,767,229 5,959,032 SH   DFND 15 0 5,959,032 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   11,684 413 SH   DFND 2,15 0 413 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   56,948 2,013 SH   DFND 3,15 0 2,013 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   60,484 2,138 SH   DFND 1,4 0 2,138 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,425,286 191,774 SH   DFND 1,15 0 171,305 20,469
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,180 77 SH   DFND 1,20 0 77 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,366,690 48,310 SH   DFND 1,13 0 41,331 6,979
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   12,995,804 459,378 SH   DFND 15 0 459,378 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   274,470 9,702 SH   DFND 5 0 0 9,702
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   10,750 380 SH   DFND 5,3 0 380 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   147,108 5,200 SH   DFND 11 0 5,200 0
SFL CORPORATION LTD SHS G7738W106   7,150 618 SH   DFND 3,15 0 618 0
SFL CORPORATION LTD SHS G7738W106   499,095 43,137 SH   DFND 1,15 0 39,057 4,080
SFL CORPORATION LTD SHS G7738W106   3,920,541 338,854 SH   DFND 15 0 338,854 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   49,727 454 SH   DFND 2,15 0 454 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   675,800 6,170 SH   DFND 14 0 6,170 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   17,360,724 158,502 SH   DFND 1 0 158,502 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,900 63 SH   DFND 1,2 0 63 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   295,293 2,696 SH   DFND 1,4 0 2,696 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,389,077 30,942 SH   DFND 1,15 0 716 30,226
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   457,624 4,178 SH   DFND 1,20 0 4,178 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,718,535 24,820 SH   DFND 1,13 0 21,167 3,653
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   231,452,115 2,113,139 SH   DFND 15 0 2,113,139 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,496,198 31,920 SH   DFND 5 0 6,526 25,394
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   101,972 931 SH   DFND 5,2 0 931 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   488,723 4,462 SH   DFND 5,4 0 4,462 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,820,836 25,754 SH   DFND 5,15 0 25,754 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   92,881 848 SH   DFND 5,6 0 848 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   333,847 3,048 SH   DFND 11 0 3,048 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   143,156 1,307 SH   DFND 11,15 0 1,307 0
SEADRILL 2021 LTD COM G7997W102   119 3 SH   DFND 2,15 0 3 0
SEADRILL 2021 LTD COM G7997W102   14,585 367 SH   DFND 3,15 0 367 0
SEADRILL 2021 LTD COM G7997W102   1,679,015 42,250 SH   DFND 1,15 0 39,675 2,575
SEADRILL 2021 LTD COM G7997W102   207,125 5,212 SH   DFND 15 0 5,212 0
PENTAIR PLC SHS G7S00T104   208,879 2,136 SH   DFND 2,15 0 2,136 0
PENTAIR PLC SHS G7S00T104   1,405,242 14,370 SH   DFND 14 0 14,370 0
PENTAIR PLC SHS G7S00T104   87,131 891 SH   DFND 3,15 0 891 0
PENTAIR PLC SHS G7S00T104   16,708,008 170,856 SH   DFND 1 0 170,856 0
PENTAIR PLC SHS G7S00T104   88,500 905 SH   DFND 1,4 0 905 0
PENTAIR PLC SHS G7S00T104   47,819 489 SH   DFND 1,16 0 489 0
PENTAIR PLC SHS G7S00T104   10,717,882 109,601 SH   DFND 1,15 0 76,015 33,586
PENTAIR PLC SHS G7S00T104   268,925 2,750 SH   DFND 1,20 0 2,750 0
PENTAIR PLC SHS G7S00T104   11,930 122 SH   DFND 1,5 0 122 0
PENTAIR PLC SHS G7S00T104   2,043,909 20,901 SH   DFND 1,13 0 17,778 3,123
PENTAIR PLC SHS G7S00T104   315,920,765 3,230,604 SH   DFND 15 0 3,230,604 0
PENTAIR PLC SHS G7S00T104   292,197 2,988 SH   DFND 5,4 0 2,988 0
PENTAIR PLC SHS G7S00T104   222,179 2,272 SH   DFND 11 0 2,272 0
PENTAIR PLC SHS G7S00T104   521,025 5,328 SH   DFND 11,15 0 5,328 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   664 346 SH   DFND 3,15 0 346 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   55,803 29,064 SH   DFND 1,15 0 26,984 2,080
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   2,054 1,070 SH   DFND 15 0 1,070 0
SAPIENS INTL CORP N V SHS G7T16G103   75 2 SH   DFND 2,15 0 2 0
SAPIENS INTL CORP N V SHS G7T16G103   6,336 170 SH   DFND 3,15 0 170 0
SAPIENS INTL CORP N V SHS G7T16G103   379,520 10,183 SH   DFND 1,15 0 9,118 1,065
SAPIENS INTL CORP N V SHS G7T16G103   2,758 74 SH   DFND 1,20 0 74 0
SAPIENS INTL CORP N V SHS G7T16G103   37,046 994 SH   DFND 1,13 0 994 0
SAPIENS INTL CORP N V SHS G7T16G103   423,499 11,363 SH   DFND 15 0 11,363 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,470 41 SH   DFND 2,15 0 41 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   29,513 823 SH   DFND 3,15 0 823 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,356,480 149,372 SH   DFND 1,15 0 77,402 71,970
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   7,602 212 SH   DFND 1,20 0 212 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   158,716 4,426 SH   DFND 1,13 0 4,426 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,241,234 118,272 SH   DFND 15 0 118,272 0
SHARKNINJA INC COM SHS G8068L108   39,788 366 SH   DFND 3,15 0 366 0
SHARKNINJA INC COM SHS G8068L108   54,269,663 499,215 SH   DFND 1 0 470,969 28,246
SHARKNINJA INC COM SHS G8068L108   3,624,718 33,343 SH   DFND 1,15 0 29,621 3,722
SHARKNINJA INC COM SHS G8068L108   9,204,693 84,672 SH   DFND 15 0 84,672 0
SIGNET JEWELERS LIMITED SHS G81276100   825 8 SH   DFND 2,15 0 8 0
SIGNET JEWELERS LIMITED SHS G81276100   905,569 8,780 SH   DFND 14 0 8,780 0
SIGNET JEWELERS LIMITED SHS G81276100   24,135 234 SH   DFND 3,15 0 234 0
SIGNET JEWELERS LIMITED SHS G81276100   8,599,194 83,374 SH   DFND 1,15 0 70,346 13,028
SIGNET JEWELERS LIMITED SHS G81276100   138,001 1,338 SH   DFND 1,13 0 1,338 0
SIGNET JEWELERS LIMITED SHS G81276100   19,311,212 187,233 SH   DFND 15 0 187,233 0
SIRIUSPOINT LTD COM G8192H106   72 5 SH   DFND 2,15 0 5 0
SIRIUSPOINT LTD COM G8192H106   7,758 541 SH   DFND 3,15 0 541 0
SIRIUSPOINT LTD COM G8192H106   727,296 50,718 SH   DFND 1,15 0 22,410 28,308
SIRIUSPOINT LTD COM G8192H106   43,235 3,015 SH   DFND 1,13 0 3,015 0
SIRIUSPOINT LTD COM G8192H106   38,908,148 2,713,260 SH   DFND 15 0 2,713,260 0
SMART GLOBAL HLDGS INC SHS G8232Y101   84 4 SH   DFND 2,15 0 4 0
SMART GLOBAL HLDGS INC SHS G8232Y101   5,908 282 SH   DFND 3,15 0 282 0
SMART GLOBAL HLDGS INC SHS G8232Y101   572,040 27,305 SH   DFND 1,15 0 11,648 15,657
SMART GLOBAL HLDGS INC SHS G8232Y101   33,227 1,586 SH   DFND 1,13 0 1,586 0
SMART GLOBAL HLDGS INC SHS G8232Y101   5,704,287 272,281 SH   DFND 15 0 272,281 0
SMURFIT WESTROCK PLC SHS G8267P108   251,152 5,082 SH   DFND 2,15 0 5,082 0
SMURFIT WESTROCK PLC SHS G8267P108   773,028 15,642 SH   DFND 14 0 15,642 0
SMURFIT WESTROCK PLC SHS G8267P108   134,472 2,721 SH   DFND 3,15 0 2,721 0
SMURFIT WESTROCK PLC SHS G8267P108   115,514,209 2,337,398 SH   DFND 1 0 2,337,398 0
SMURFIT WESTROCK PLC SHS G8267P108   96,072 1,944 SH   DFND 1,4 0 1,944 0
SMURFIT WESTROCK PLC SHS G8267P108   500,921 10,136 SH   DFND 1,3 0 10,136 0
SMURFIT WESTROCK PLC SHS G8267P108   16,567,017 335,229 SH   DFND 1,15 0 237,011 98,218
SMURFIT WESTROCK PLC SHS G8267P108   90,241 1,826 SH   DFND 1,20 0 1,826 0
SMURFIT WESTROCK PLC SHS G8267P108   103,288 2,090 SH   DFND 1,6 0 2,090 0
SMURFIT WESTROCK PLC SHS G8267P108   3,508,227 70,988 SH   DFND 1,13 0 61,322 9,666
SMURFIT WESTROCK PLC SHS G8267P108   198,061,028 4,007,710 SH   DFND 15 0 4,007,710 0
SMURFIT WESTROCK PLC SHS G8267P108   783,999 15,864 SH   DFND 5 0 0 15,864
SMURFIT WESTROCK PLC SHS G8267P108   375,295 7,594 SH   DFND 11 0 7,594 0
SMURFIT WESTROCK PLC SHS G8267P108   59,470,941 1,203,378 SH   DFND 6 0 1,090,883 112,495
SMURFIT WESTROCK PLC SHS G8267P108   2,170,922 43,928 SH   DFND 6,4 0 43,928 0
SMURFIT WESTROCK PLC SHS G8267P108   72,365,805 1,464,302 SH   DFND 6,9 0 1,464,302 0
STERIS PLC SHS USD G8473T100   2,910 12 SH   DFND 2,15 0 12 0
STERIS PLC SHS USD G8473T100   129,031 532 SH   DFND 3,15 0 532 0
STERIS PLC SHS USD G8473T100   25,494,592 105,115 SH   DFND 1 0 105,115 0
STERIS PLC SHS USD G8473T100   133,154 549 SH   DFND 1,4 0 549 0
STERIS PLC SHS USD G8473T100   14,100,063 58,135 SH   DFND 1,15 0 38,760 19,375
STERIS PLC SHS USD G8473T100   193,828 799 SH   DFND 1,20 0 799 0
STERIS PLC SHS USD G8473T100   23,041 95 SH   DFND 1,5 0 95 0
STERIS PLC SHS USD G8473T100   3,038,299 12,527 SH   DFND 1,13 0 10,715 1,812
STERIS PLC SHS USD G8473T100   183,360,240 756,000 SH   DFND 15 0 756,000 0
STERIS PLC SHS USD G8473T100   363,810 1,500 SH   DFND 11 0 1,500 0
STONECO LTD COM CL A G85158106   17,611 1,564 SH   DFND 3,15 0 1,564 0
STONECO LTD COM CL A G85158106   1,364,217 121,156 SH   DFND 1,15 0 111,325 9,831
STONECO LTD COM CL A G85158106   2,308 205 SH   DFND 1,20 0 205 0
STONECO LTD COM CL A G85158106   220,820 19,611 SH   DFND 1,13 0 19,611 0
STONECO LTD COM CL A G85158106   694,900 61,714 SH   DFND 15 0 61,714 0
SUNCAR TECHNOLOGY GROUP INC CL A G85727108   361,654 32,818 SH   DFND 15 0 32,818 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   2,973 819 SH   DFND 3,15 0 819 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   216,715 59,701 SH   DFND 1,15 0 55,100 4,601
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   682,723 188,078 SH   DFND 15 0 188,078 0
TE CONNECTIVITY PLC ORD SHS G87052109   473,505 3,136 SH   DFND 2,15 0 3,136 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,997,152 19,850 SH   DFND 14 0 19,850 0
TE CONNECTIVITY PLC ORD SHS G87052109   295,699,873 1,958,407 SH   DFND 1 0 1,930,189 28,218
TE CONNECTIVITY PLC ORD SHS G87052109   345,465 2,288 SH   DFND 1,4 0 2,288 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,187,536 7,865 SH   DFND 1,3 0 7,865 0
TE CONNECTIVITY PLC ORD SHS G87052109   6,995,518 46,331 SH   DFND 1,15 0 2,586 43,745
TE CONNECTIVITY PLC ORD SHS G87052109   41,069 272 SH   DFND 1,5 0 0 272
TE CONNECTIVITY PLC ORD SHS G87052109   5,899,783 39,074 SH   DFND 1,13 0 33,237 5,837
TE CONNECTIVITY PLC ORD SHS G87052109   334,770,045 2,217,167 SH   DFND 15 0 2,217,167 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,193,130 14,525 SH   DFND 5 0 899 13,626
TE CONNECTIVITY PLC ORD SHS G87052109   76,250 505 SH   DFND 5,2 0 505 0
TE CONNECTIVITY PLC ORD SHS G87052109   400,878 2,655 SH   DFND 5,9 0 2,655 0
TE CONNECTIVITY PLC ORD SHS G87052109   89,386 592 SH   DFND 5,15 0 592 0
TE CONNECTIVITY PLC ORD SHS G87052109   721,581 4,779 SH   DFND 11 0 4,779 0
TE CONNECTIVITY PLC ORD SHS G87052109   45,448 301 SH   DFND 11,15 0 301 0
TECHNIPFMC PLC COM G87110105   6,374 243 SH   DFND 14 0 243 0
TECHNIPFMC PLC COM G87110105   61,903 2,360 SH   DFND 3,15 0 2,360 0
TECHNIPFMC PLC COM G87110105   165,234,209 6,299,436 SH   DFND 1 0 6,159,923 139,513
TECHNIPFMC PLC COM G87110105   430,828 16,425 SH   DFND 1,3 0 16,425 0
TECHNIPFMC PLC COM G87110105   6,012,677 229,229 SH   DFND 1,15 0 206,600 22,629
TECHNIPFMC PLC COM G87110105   31,948 1,218 SH   DFND 1,20 0 1,218 0
TECHNIPFMC PLC COM G87110105   335,455 12,789 SH   DFND 1,13 0 12,789 0
TECHNIPFMC PLC COM G87110105   6,443,688 245,661 SH   DFND 15 0 245,661 0
TECHNIPFMC PLC COM G87110105   4,121,756 157,139 SH   DFND 5 0 76,166 80,973
TECHNIPFMC PLC COM G87110105   58,231 2,220 SH   DFND 5,16 0 0 2,220
TECHNIPFMC PLC COM G87110105   24,840 947 SH   DFND 5,11 0 947 0
TECNOGLASS INC ORD SHS G87264100   8,445 123 SH   DFND 3,15 0 123 0
TECNOGLASS INC ORD SHS G87264100   715,781 10,425 SH   DFND 1,15 0 9,648 777
TECNOGLASS INC ORD SHS G87264100   996,669 14,516 SH   DFND 15 0 14,516 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,628 202 SH   DFND 3,15 0 202 0
THERAVANCE BIOPHARMA INC COM G8807B106   119,884 14,874 SH   DFND 1,15 0 13,149 1,725
THERAVANCE BIOPHARMA INC COM G8807B106   8,721 1,082 SH   DFND 1,13 0 1,082 0
THERAVANCE BIOPHARMA INC COM G8807B106   228,227 28,316 SH   DFND 15 0 28,316 0
TORM PLC SHS CL A G89479102   29,369 859 SH   DFND 1,15 0 859 0
TORM PLC SHS CL A G89479102   52,277 1,529 SH   DFND 1,13 0 1,529 0
TORM PLC SHS CL A G89479102   179,190 5,241 SH   DFND 15 0 5,241 0
TRANE TECHNOLOGIES PLC SHS G8994E103   926,732 2,384 SH   DFND 2,15 0 2,384 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,926,546 4,956 SH   DFND 14 0 4,956 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,011,880 7,748 SH   DFND 3,15 0 7,748 0
TRANE TECHNOLOGIES PLC SHS G8994E103   180,833,880 465,191 SH   DFND 1 0 458,791 6,400
TRANE TECHNOLOGIES PLC SHS G8994E103   71,138 183 SH   DFND 1,2 0 183 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,016,529 2,615 SH   DFND 1,4 0 2,615 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,000,980 2,575 SH   DFND 1,16 0 2,575 0
TRANE TECHNOLOGIES PLC SHS G8994E103   913,516 2,350 SH   DFND 1,3 0 2,350 0
TRANE TECHNOLOGIES PLC SHS G8994E103   54,262,821 139,590 SH   DFND 1,15 0 88,407 51,183
TRANE TECHNOLOGIES PLC SHS G8994E103   698,855 1,798 SH   DFND 1,20 0 1,798 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,560,953 6,588 SH   DFND 1,5 0 667 5,921
TRANE TECHNOLOGIES PLC SHS G8994E103   11,142,945 28,665 SH   DFND 1,13 0 24,442 4,223
TRANE TECHNOLOGIES PLC SHS G8994E103   314,453,415 808,925 SH   DFND 15 0 808,925 0
TRANE TECHNOLOGIES PLC SHS G8994E103   19,611,429 50,450 SH   DFND 5 0 20,547 29,903
TRANE TECHNOLOGIES PLC SHS G8994E103   362,685 933 SH   DFND 5,2 0 933 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,591,072 4,093 SH   DFND 5,4 0 4,093 0
TRANE TECHNOLOGIES PLC SHS G8994E103   344,804 887 SH   DFND 5,16 0 0 887
TRANE TECHNOLOGIES PLC SHS G8994E103   839,657 2,160 SH   DFND 5,9 0 2,160 0
TRANE TECHNOLOGIES PLC SHS G8994E103   13,811,577 35,530 SH   DFND 5,15 0 35,530 0
TRANE TECHNOLOGIES PLC SHS G8994E103   428,769 1,103 SH   DFND 5,11 0 1,103 0
TRANE TECHNOLOGIES PLC SHS G8994E103   668,616 1,720 SH   DFND 5,6 0 1,720 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,361,332 3,502 SH   DFND 11 0 3,502 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,446,091 8,865 SH   DFND 11,15 0 8,865 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,753 183 SH   DFND 3,15 0 183 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   100,743 10,516 SH   DFND 1,15 0 9,120 1,396
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   8,794 918 SH   DFND 1,13 0 918 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,203,612 125,638 SH   DFND 15 0 125,638 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   6,994 737 SH   DFND 3,15 0 737 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   492,265 51,872 SH   DFND 1,15 0 46,876 4,996
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,623 171 SH   DFND 1,20 0 171 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   35,682 3,760 SH   DFND 1,13 0 3,760 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   5,436,309 572,846 SH   DFND 15 0 572,846 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   55,317 5,829 SH   DFND 5 0 0 5,829
TRINSEO PLC SHS G9059U107   1,593,564 311,852 SH   DFND 15 0 311,852 0
TRONOX HOLDINGS PLC SHS G9087Q102   9,524 651 SH   DFND 3,15 0 651 0
TRONOX HOLDINGS PLC SHS G9087Q102   627,876 42,917 SH   DFND 1,15 0 38,804 4,113
TRONOX HOLDINGS PLC SHS G9087Q102   2,560 175 SH   DFND 1,20 0 175 0
TRONOX HOLDINGS PLC SHS G9087Q102   51,863 3,545 SH   DFND 1,13 0 3,545 0
TRONOX HOLDINGS PLC SHS G9087Q102   991,548 67,775 SH   DFND 15 0 67,775 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,847,586 73,609 SH   DFND 15 0 73,609 0
U-BX TECHNOLOGY LTD ORD SHS G9161K104   15,463 22,106 SH   DFND 15 0 22,106 0
GOLAR LNG LTD SHS G9456A100   368 10 SH   DFND 2,15 0 10 0
GOLAR LNG LTD SHS G9456A100   19,961 543 SH   DFND 3,15 0 543 0
GOLAR LNG LTD SHS G9456A100   13,785,000 375,000 SH   DFND 1 0 375,000 0
GOLAR LNG LTD SHS G9456A100   1,347,254 36,650 SH   DFND 1,15 0 33,195 3,455
GOLAR LNG LTD SHS G9456A100   1,507 41 SH   DFND 1,20 0 41 0
GOLAR LNG LTD SHS G9456A100   5,731,656 155,921 SH   DFND 15 0 155,921 0
VALARIS LTD CL A G9460G101   836 15 SH   DFND 2,15 0 15 0
VALARIS LTD CL A G9460G101   19,178 344 SH   DFND 3,15 0 344 0
VALARIS LTD CL A G9460G101   2,887,571 51,795 SH   DFND 1,15 0 22,163 29,632
VALARIS LTD CL A G9460G101   13,938 250 SH   DFND 1,20 0 250 0
VALARIS LTD CL A G9460G101   107,765 1,933 SH   DFND 1,13 0 1,933 0
VALARIS LTD CL A G9460G101   16,257,369 291,612 SH   DFND 15 0 291,612 0
GOGORO INC ORDINARY SHARES G9491K105   1,447,566 2,731,256 SH   DFND 15 0 2,731,256 0
WHITE MTNS INS GROUP LTD COM G9618E107   23,747 14 SH   DFND 3,15 0 14 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,898,048 1,119 SH   DFND 1,15 0 985 134
WHITE MTNS INS GROUP LTD COM G9618E107   8,481 5 SH   DFND 1,20 0 5 0
WHITE MTNS INS GROUP LTD COM G9618E107   127,215 75 SH   DFND 1,13 0 75 0
WHITE MTNS INS GROUP LTD COM G9618E107   4,971,562 2,931 SH   DFND 15 0 2,931 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   307,489 1,044 SH   DFND 2,15 0 1,044 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   158,752 539 SH   DFND 3,15 0 539 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   376,757,139 1,279,181 SH   DFND 1 0 1,250,831 28,350
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,069 24 SH   DFND 1,2 0 24 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   320,743 1,089 SH   DFND 1,4 0 1,089 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,241,149 4,214 SH   DFND 1,3 0 4,214 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   17,711,856 60,136 SH   DFND 1,15 0 40,146 19,990
WILLIS TOWERS WATSON PLC LTD SHS G96629103   347,634 1,180 SH   DFND 1,20 0 1,180 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   21,501 73 SH   DFND 1,5 0 73 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,856,576 13,094 SH   DFND 1,13 0 11,178 1,916
WILLIS TOWERS WATSON PLC LTD SHS G96629103   167,682,409 569,322 SH   DFND 15 0 569,322 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,193,730 4,053 SH   DFND 5 0 0 4,053
WILLIS TOWERS WATSON PLC LTD SHS G96629103   100,729 342 SH   DFND 5,2 0 342 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   382,005 1,297 SH   DFND 5,4 0 1,297 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   407,630 1,384 SH   DFND 5,9 0 1,384 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   16,788 57 SH   DFND 5,3 0 57 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,197,854 4,067 SH   DFND 5,15 0 4,067 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   91,599 311 SH   DFND 5,6 0 311 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   469,186 1,593 SH   DFND 11 0 1,593 0
PERRIGO CO PLC SHS G97822103   8,840 337 SH   DFND 2,15 0 337 0
PERRIGO CO PLC SHS G97822103   262,011 9,989 SH   DFND 14 0 9,989 0
PERRIGO CO PLC SHS G97822103   19,620 748 SH   DFND 3,15 0 748 0
PERRIGO CO PLC SHS G97822103   40,630 1,549 SH   DFND 1 0 1,549 0
PERRIGO CO PLC SHS G97822103   3,086,720 117,679 SH   DFND 1,15 0 54,115 63,564
PERRIGO CO PLC SHS G97822103   106,100 4,045 SH   DFND 1,13 0 4,045 0
PERRIGO CO PLC SHS G97822103   34,351,306 1,309,619 SH   DFND 15 0 1,309,619 0
PERRIGO CO PLC SHS G97822103   107,963 4,116 SH   DFND 5,15 0 4,116 0
WNS HLDGS LTD COM SHS G98196101   13,441 255 SH   DFND 3,15 0 255 0
WNS HLDGS LTD COM SHS G98196101   1,123,356 21,312 SH   DFND 1,15 0 19,708 1,604
WNS HLDGS LTD COM SHS G98196101   211 4 SH   DFND 1,20 0 4 0
WNS HLDGS LTD COM SHS G98196101   397,117 7,534 SH   DFND 15 0 7,534 0
XP INC CL A G98239109   40,329 2,248 SH   DFND 3,15 0 2,248 0
XP INC CL A G98239109   4,230,270 235,801 SH   DFND 1,15 0 213,562 22,239
XP INC CL A G98239109   8,342 465 SH   DFND 1,20 0 465 0
XP INC CL A G98239109   1,083,325 60,386 SH   DFND 1,13 0 60,386 0
XP INC CL A G98239109   1,175,752 65,538 SH   DFND 15 0 65,538 0
AC IMMUNE SA SHS H00263105   65,628 17,362 SH   DFND 15 0 17,362 0
ADC THERAPEUTICS SA SHS H0036K147   1,210 384 SH   DFND 3,15 0 384 0
ADC THERAPEUTICS SA SHS H0036K147   97,615 30,989 SH   DFND 1,15 0 28,567 2,422
ADC THERAPEUTICS SA SHS H0036K147   4,082 1,296 SH   DFND 15 0 1,296 0
ALCON AG ORD SHS H01301128   39,027 390 SH   DFND 2,15 0 390 0
ALCON AG ORD SHS H01301128   33,023 330 SH   DFND 4 0 330 0
ALCON AG ORD SHS H01301128   1,767,136 17,659 SH   DFND 3,15 0 17,659 0
ALCON AG ORD SHS H01301128   82,272,399 822,148 SH   DFND 1 0 822,148 0
ALCON AG ORD SHS H01301128   6,705 67 SH   DFND 1,2 0 67 0
ALCON AG ORD SHS H01301128   185,630 1,855 SH   DFND 1,4 0 1,855 0
ALCON AG ORD SHS H01301128   445,312 4,450 SH   DFND 1,3 0 4,450 0
ALCON AG ORD SHS H01301128   98,869 988 SH   DFND 1,15 0 988 0
ALCON AG ORD SHS H01301128   205,445 2,053 SH   DFND 1,20 0 2,053 0
ALCON AG ORD SHS H01301128   2,799,558 27,976 SH   DFND 1,5 0 15,959 12,017
ALCON AG ORD SHS H01301128   6,352,744 63,483 SH   DFND 1,13 0 53,881 9,602
ALCON AG ORD SHS H01301128   7,533,370 75,281 SH   DFND 15 0 75,281 0
ALCON AG ORD SHS H01301128   140,098 1,400 SH   DFND 10 0 1,400 0
ALCON AG ORD SHS H01301128   8,474,928 84,690 SH   DFND 5 0 0 84,690
ALCON AG ORD SHS H01301128   256,880 2,567 SH   DFND 5,4 0 2,567 0
ALCON AG ORD SHS H01301128   943,160 9,425 SH   DFND 5,16 0 9,425 0
ALCON AG ORD SHS H01301128   15,011 150 SH   DFND 5,3 0 150 0
ALCON AG ORD SHS H01301128   779,345 7,788 SH   DFND 11 0 7,788 0
ALCON AG ORD SHS H01301128   40,829 408 SH   DFND 11,15 0 408 0
ALCON AG ORD SHS H01301128   143,200 1,431 SH   DFND 6,4 0 1,431 0
BUNGE GLOBAL SA COM SHS H11356104   1,811,613 18,746 SH   DFND 14 0 18,746 0
BUNGE GLOBAL SA COM SHS H11356104   74,896 775 SH   DFND 3,15 0 775 0
BUNGE GLOBAL SA COM SHS H11356104   15,716,080 162,625 SH   DFND 1 0 162,625 0
BUNGE GLOBAL SA COM SHS H11356104   32,858 340 SH   DFND 1,2 0 340 0
BUNGE GLOBAL SA COM SHS H11356104   361,144 3,737 SH   DFND 1,4 0 3,737 0
BUNGE GLOBAL SA COM SHS H11356104   8,281,855 85,698 SH   DFND 1,15 0 57,907 27,791
BUNGE GLOBAL SA COM SHS H11356104   44,648 462 SH   DFND 1,20 0 462 0
BUNGE GLOBAL SA COM SHS H11356104   1,382,532 14,306 SH   DFND 1,5 0 8,408 5,898
BUNGE GLOBAL SA COM SHS H11356104   1,783,395 18,454 SH   DFND 1,13 0 15,788 2,666
BUNGE GLOBAL SA COM SHS H11356104   203,604,534 2,106,835 SH   DFND 15 0 2,106,835 0
BUNGE GLOBAL SA COM SHS H11356104   6,330,307 65,504 SH   DFND 5 0 24,181 41,323
BUNGE GLOBAL SA COM SHS H11356104   178,591 1,848 SH   DFND 5,2 0 1,848 0
BUNGE GLOBAL SA COM SHS H11356104   615,983 6,374 SH   DFND 5,4 0 6,374 0
BUNGE GLOBAL SA COM SHS H11356104   59,144 612 SH   DFND 5,16 0 0 612
BUNGE GLOBAL SA COM SHS H11356104   186,902 1,934 SH   DFND 5,11 0 1,934 0
BUNGE GLOBAL SA COM SHS H11356104   256,289 2,652 SH   DFND 5,6 0 2,652 0
BUNGE GLOBAL SA COM SHS H11356104   210,965 2,183 SH   DFND 11 0 2,183 0
CHUBB LIMITED COM H1467J104   1,426,377 4,946 SH   DFND 2,15 0 4,946 0
CHUBB LIMITED COM H1467J104   51,132,412 177,303 SH   DFND 14 0 177,303 0
CHUBB LIMITED COM H1467J104   3,993,625 13,848 SH   DFND 3,15 0 13,848 0
CHUBB LIMITED COM H1467J104   111,887,822 387,974 SH   DFND 1 0 387,974 0
CHUBB LIMITED COM H1467J104   15,861 55 SH   DFND 1,2 0 55 0
CHUBB LIMITED COM H1467J104   985,429 3,417 SH   DFND 1,4 0 3,417 0
CHUBB LIMITED COM H1467J104   331,649 1,150 SH   DFND 1,16 0 1,150 0
CHUBB LIMITED COM H1467J104   66,744,693 231,439 SH   DFND 1,15 0 153,556 77,883
CHUBB LIMITED COM H1467J104   635,407 2,203 SH   DFND 1,20 0 2,203 0
CHUBB LIMITED COM H1467J104   18,169 63 SH   DFND 1,5 0 0 63
CHUBB LIMITED COM H1467J104   14,191,960 49,211 SH   DFND 1,13 0 41,899 7,312
CHUBB LIMITED COM H1467J104   436,336,089 1,513,007 SH   DFND 15 0 1,513,007 0
CHUBB LIMITED COM H1467J104   8,697,842 30,160 SH   DFND 5 0 3,173 26,987
CHUBB LIMITED COM H1467J104   242,248 840 SH   DFND 5,2 0 840 0
CHUBB LIMITED COM H1467J104   1,146,639 3,976 SH   DFND 5,4 0 3,976 0
CHUBB LIMITED COM H1467J104   112,472 390 SH   DFND 5,16 0 0 390
CHUBB LIMITED COM H1467J104   1,862,134 6,457 SH   DFND 5,9 0 6,457 0
CHUBB LIMITED COM H1467J104   34,030 118 SH   DFND 5,3 0 118 0
CHUBB LIMITED COM H1467J104   652,338 2,262 SH   DFND 5,15 0 2,262 0
CHUBB LIMITED COM H1467J104   344,049 1,193 SH   DFND 5,11 0 1,193 0
CHUBB LIMITED COM H1467J104   401,727 1,393 SH   DFND 5,6 0 1,393 0
CHUBB LIMITED COM H1467J104   1,740,434 6,035 SH   DFND 11 0 6,035 0
CHUBB LIMITED COM H1467J104   108,146 375 SH   DFND 11,15 0 375 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   113,927 2,425 SH   DFND 1,13 0 2,425 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,379,098 29,355 SH   DFND 15 0 29,355 0
GARMIN LTD SHS H2906T109   2,640 15 SH   DFND 2,15 0 15 0
GARMIN LTD SHS H2906T109   4,720,597 26,817 SH   DFND 14 0 26,817 0
GARMIN LTD SHS H2906T109   147,161 836 SH   DFND 3,15 0 836 0
GARMIN LTD SHS H2906T109   69,529,620 394,987 SH   DFND 1 0 387,942 7,045
GARMIN LTD SHS H2906T109   299,779 1,703 SH   DFND 1,4 0 1,703 0
GARMIN LTD SHS H2906T109   387,618 2,202 SH   DFND 1,16 0 2,202 0
GARMIN LTD SHS H2906T109   474,753 2,697 SH   DFND 1,3 0 2,697 0
GARMIN LTD SHS H2906T109   17,710,202 100,609 SH   DFND 1,15 0 65,421 35,188
GARMIN LTD SHS H2906T109   197,696 1,123 SH   DFND 1,20 0 1,123 0
GARMIN LTD SHS H2906T109   171,629 975 SH   DFND 1,5 0 833 142
GARMIN LTD SHS H2906T109   3,357,596 19,074 SH   DFND 1,13 0 16,260 2,814
GARMIN LTD SHS H2906T109   173,746,187 987,026 SH   DFND 15 0 987,026 0
GARMIN LTD SHS H2906T109   2,201,431 12,506 SH   DFND 5 0 2,573 9,933
GARMIN LTD SHS H2906T109   103,506 588 SH   DFND 5,2 0 588 0
GARMIN LTD SHS H2906T109   517,528 2,940 SH   DFND 5,4 0 2,940 0
GARMIN LTD SHS H2906T109   58,266 331 SH   DFND 5,16 0 0 331
GARMIN LTD SHS H2906T109   96,112 546 SH   DFND 5,11 0 546 0
GARMIN LTD SHS H2906T109   150,330 854 SH   DFND 5,6 0 854 0
GARMIN LTD SHS H2906T109   401,524 2,281 SH   DFND 11 0 2,281 0
GARMIN LTD SHS H2906T109   275,663 1,566 SH   DFND 11,15 0 1,566 0
UBS GROUP AG SHS H42097107   83,117 2,689 SH   DFND 2,15 0 2,689 0
UBS GROUP AG SHS H42097107   1,318,590 42,659 SH   DFND 14 0 42,659 0
UBS GROUP AG SHS H42097107   3,592,607 116,228 SH   DFND 3,15 0 116,228 0
UBS GROUP AG SHS H42097107   1,781,621 57,639 SH   DFND 1 0 57,639 0
UBS GROUP AG SHS H42097107   15,331 496 SH   DFND 1,2 0 496 0
UBS GROUP AG SHS H42097107   373,764 12,092 SH   DFND 1,4 0 12,092 0
UBS GROUP AG SHS H42097107   568,033 18,377 SH   DFND 1,15 0 18,377 0
UBS GROUP AG SHS H42097107   168,426 5,449 SH   DFND 1,20 0 5,449 0
UBS GROUP AG SHS H42097107   1,600,211 51,770 SH   DFND 1,5 0 0 51,770
UBS GROUP AG SHS H42097107   13,078,206 423,106 SH   DFND 1,13 0 362,344 60,762
UBS GROUP AG SHS H42097107   18,044,114 583,763 SH   DFND 15 0 583,763 0
UBS GROUP AG SHS H42097107   13,326,847 431,150 SH   DFND 5 0 16,216 414,934
UBS GROUP AG SHS H42097107   178,660 5,780 SH   DFND 5,2 0 5,780 0
UBS GROUP AG SHS H42097107   917,965 29,698 SH   DFND 5,4 0 29,698 0
UBS GROUP AG SHS H42097107   264,404 8,554 SH   DFND 5,16 0 6,144 2,410
UBS GROUP AG SHS H42097107   4,137,025 133,841 SH   DFND 5,9 0 133,841 0
UBS GROUP AG SHS H42097107   121,724 3,938 SH   DFND 5,11 0 3,938 0
UBS GROUP AG SHS H42097107   109,329 3,537 SH   DFND 5,6 0 3,537 0
UBS GROUP AG SHS H42097107   1,584,508 51,262 SH   DFND 11 0 51,262 0
UBS GROUP AG SHS H42097107   396,884 12,840 SH   DFND 11,15 0 12,840 0
UBS GROUP AG SHS H42097107   289,658 9,371 SH   DFND 6,4 0 9,371 0
LOGITECH INTL S A SHS H50430232   42,622 475 SH   DFND 2,15 0 475 0
LOGITECH INTL S A SHS H50430232   489,387 5,454 SH   DFND 3,15 0 5,454 0
LOGITECH INTL S A SHS H50430232   8,524 95 SH   DFND 1 0 95 0
LOGITECH INTL S A SHS H50430232   5,832 65 SH   DFND 1,2 0 65 0
LOGITECH INTL S A SHS H50430232   52,851 589 SH   DFND 1,4 0 589 0
LOGITECH INTL S A SHS H50430232   120,777 1,346 SH   DFND 1,15 0 1,346 0
LOGITECH INTL S A SHS H50430232   51,326 572 SH   DFND 1,20 0 572 0
LOGITECH INTL S A SHS H50430232   2,173,889 24,227 SH   DFND 1,5 0 24,227 0
LOGITECH INTL S A SHS H50430232   1,800,074 20,061 SH   DFND 1,13 0 17,009 3,052
LOGITECH INTL S A SHS H50430232   19,527,043 217,620 SH   DFND 15 0 217,620 0
LOGITECH INTL S A SHS H50430232   10,924,986 121,754 SH   DFND 5 0 0 121,754
LOGITECH INTL S A SHS H50430232   152,541 1,700 SH   DFND 5,2 0 1,700 0
LOGITECH INTL S A SHS H50430232   1,865,487 20,790 SH   DFND 5,16 0 20,171 619
LOGITECH INTL S A SHS H50430232   17,318,428 193,006 SH   DFND 5,9 0 193,006 0
LOGITECH INTL S A SHS H50430232   927,449 10,336 SH   DFND 5,15 0 10,336 0
LOGITECH INTL S A SHS H50430232   6,037,393 67,284 SH   DFND 5,11 0 67,284 0
LOGITECH INTL S A SHS H50430232   90,896 1,013 SH   DFND 5,6 0 1,013 0
LOGITECH INTL S A SHS H50430232   217,864 2,428 SH   DFND 11 0 2,428 0
LOGITECH INTL S A SHS H50430232   111,983 1,248 SH   DFND 11,15 0 1,248 0
LOGITECH INTL S A SHS H50430232   40,289 449 SH   DFND 6,4 0 449 0
ON HLDG AG NAMEN AKT A H5919C104   1,991,757 39,716 SH   DFND 15 0 39,716 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   16,941 3,986 SH   DFND 3,15 0 3,986 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,270,529 298,948 SH   DFND 1,15 0 273,714 25,234
TRANSOCEAN LTD REGISTERED SHS H8817H100   7,391 1,739 SH   DFND 1,20 0 1,739 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,754 648 SH   DFND 1,5 0 648 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   94,529 22,242 SH   DFND 1,13 0 22,242 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,246,877 763,971 SH   DFND 15 0 763,971 0
ADECOAGRO S A COM L00849106   7,052,896 637,118 SH   DFND 15 0 637,118 0
ARDAGH METAL PACKAGING S A SHS L02235106   2,978 790 SH   DFND 3,15 0 790 0
ARDAGH METAL PACKAGING S A SHS L02235106   169,141 44,865 SH   DFND 1,15 0 39,608 5,257
ARDAGH METAL PACKAGING S A SHS L02235106   607 161 SH   DFND 1,20 0 161 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,367,240 362,663 SH   DFND 15 0 362,663 0
CORPORACION AMER ARPTS S A COM L1995B107   679,019 38,890 SH   DFND 15 0 38,890 0
GLOBANT S A COM L44385109   42,204 213 SH   DFND 3,15 0 213 0
GLOBANT S A COM L44385109   4,388,008 22,146 SH   DFND 1,15 0 19,509 2,637
GLOBANT S A COM L44385109   3,526,496 17,798 SH   DFND 15 0 17,798 0
GLOBANT S A COM L44385109   3,418,708 17,254 SH   DFND 6,9 0 17,254 0
ORION S.A. COM L72967109   5,575 313 SH   DFND 3,15 0 313 0
ORION S.A. COM L72967109   26,793,364 1,504,400 SH   DFND 1 0 1,504,400 0
ORION S.A. COM L72967109   442,614 24,852 SH   DFND 1,15 0 22,907 1,945
ORION S.A. COM L72967109   31,078 1,745 SH   DFND 1,13 0 1,745 0
ORION S.A. COM L72967109   2,031,231 114,050 SH   DFND 15 0 114,050 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   9,859 733 SH   DFND 3,15 0 733 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   501,066 37,254 SH   DFND 1,15 0 32,658 4,596
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   56,140 4,174 SH   DFND 1,13 0 4,174 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   4,439,320 330,061 SH   DFND 15 0 330,061 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,159 14 SH   DFND 2,15 0 14 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   471,718 1,280 SH   DFND 14 0 1,280 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,845,230 5,007 SH   DFND 3,15 0 5,007 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   370,372,691 1,005,000 SH   DFND 1 0 995,547 9,453
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,771,917 15,662 SH   DFND 1,2 0 15,662 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   583,383 1,583 SH   DFND 1,4 0 1,583 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   68,178 185 SH   DFND 1,16 0 185 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   46,202,606 125,370 SH   DFND 1,9 0 125,370 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,225,731 3,326 SH   DFND 1,3 0 3,326 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   25,663,692 69,638 SH   DFND 1,15 0 59,411 10,227
SPOTIFY TECHNOLOGY S A SHS L8681T102   82,551 224 SH   DFND 1,20 0 224 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   199,743 542 SH   DFND 1,5 0 494 48
SPOTIFY TECHNOLOGY S A SHS L8681T102   263,499 715 SH   DFND 1,11 0 0 715
SPOTIFY TECHNOLOGY S A SHS L8681T102   44,679,840 121,238 SH   DFND 15 0 121,238 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,466,203 6,692 SH   DFND 5 0 4,130 2,562
SPOTIFY TECHNOLOGY S A SHS L8681T102   151,466 411 SH   DFND 5,2 0 411 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   997,242 2,706 SH   DFND 5,4 0 2,706 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   64,861 176 SH   DFND 5,16 0 0 176
SPOTIFY TECHNOLOGY S A SHS L8681T102   916,166 2,486 SH   DFND 5,9 0 2,486 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   71,126 193 SH   DFND 5,15 0 193 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   119,772 325 SH   DFND 5,11 0 325 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   182,791 496 SH   DFND 5,6 0 496 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   10,696 217 SH   DFND 3,15 0 217 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   771,980 15,662 SH   DFND 1,15 0 13,591 2,071
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   400,580 8,127 SH   DFND 15 0 8,127 0
CAMTEK LTD ORD M20791105   80 1 SH   DFND 2,15 0 1 0
CAMTEK LTD ORD M20791105   72,823 912 SH   DFND 1,13 0 912 0
CAMTEK LTD ORD M20791105   17,656,272 221,118 SH   DFND 15 0 221,118 0
CERAGON NETWORKS LTD ORD M22013102   395,401 144,307 SH   DFND 15 0 144,307 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   41,261 214 SH   DFND 2,15 0 214 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   605,038 3,138 SH   DFND 3,15 0 3,138 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   212,477 1,102 SH   DFND 1 0 1,102 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   86,765 450 SH   DFND 1,4 0 450 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   144,993 752 SH   DFND 1,15 0 752 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   44,346 230 SH   DFND 1,20 0 230 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,112,234 10,955 SH   DFND 1,5 0 7,523 3,432
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,202,661 11,424 SH   DFND 1,13 0 9,681 1,743
CHECK POINT SOFTWARE TECH LT ORD M22465104   20,604,062 106,862 SH   DFND 15 0 106,862 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   129,376 671 SH   DFND 5 0 0 671
CHECK POINT SOFTWARE TECH LT ORD M22465104   884,227 4,586 SH   DFND 5,9 0 4,586 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   104,696 543 SH   DFND 5,3 0 543 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   425,917 2,209 SH   DFND 5,15 0 2,209 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   269,934 1,400 SH   DFND 11 0 1,400 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   176,421 915 SH   DFND 11,15 0 915 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   567,400 83,564 SH   DFND 15 0 83,564 0
COMPUGEN LTD ORD M25722105   38,102 21,051 SH   DFND 15 0 21,051 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,541 19 SH   DFND 2,15 0 19 0
CYBERARK SOFTWARE LTD SHS M2682V108   621,129 2,130 SH   DFND 14 0 2,130 0
CYBERARK SOFTWARE LTD SHS M2682V108   444,705 1,525 SH   DFND 3,15 0 1,525 0
CYBERARK SOFTWARE LTD SHS M2682V108   279,273,171 957,694 SH   DFND 1 0 939,473 18,221
CYBERARK SOFTWARE LTD SHS M2682V108   954,148 3,272 SH   DFND 1,3 0 3,272 0
CYBERARK SOFTWARE LTD SHS M2682V108   11,081 38 SH   DFND 1,20 0 38 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,567,987 5,377 SH   DFND 1,13 0 4,574 803
CYBERARK SOFTWARE LTD SHS M2682V108   2,021,732 6,933 SH   DFND 15 0 6,933 0
CYBERARK SOFTWARE LTD SHS M2682V108   217,833 747 SH   DFND 5 0 0 747
CYBERARK SOFTWARE LTD SHS M2682V108   116,644 400 SH   DFND 5,3 0 400 0
CYBERARK SOFTWARE LTD SHS M2682V108   384,634 1,319 SH   DFND 5,15 0 1,319 0
CYBERARK SOFTWARE LTD SHS M2682V108   204,127 700 SH   DFND 11 0 700 0
ELBIT SYS LTD ORD M3760D101   153,877 769 SH   DFND 3,15 0 769 0
ELBIT SYS LTD ORD M3760D101   66,233 331 SH   DFND 1 0 331 0
ELBIT SYS LTD ORD M3760D101   2,401 12 SH   DFND 1,15 0 12 0
ELBIT SYS LTD ORD M3760D101   45,023 225 SH   DFND 1,20 0 225 0
ELBIT SYS LTD ORD M3760D101   699,750 3,497 SH   DFND 1,13 0 2,968 529
ELBIT SYS LTD ORD M3760D101   58,813,192 293,919 SH   DFND 15 0 293,919 0
ELBIT SYS LTD ORD M3760D101   81,641 408 SH   DFND 11 0 408 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   88 5 SH   DFND 2,15 0 5 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   62,496 3,698 SH   DFND 1,13 0 3,698 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   30,567,464 1,808,726 SH   DFND 15 0 1,808,726 0
FRONTLINE PLC COM M46528101   206 9 SH   DFND 2,15 0 9 0
FRONTLINE PLC COM M46528101   41,267 1,806 SH   DFND 1 0 1,806 0
FRONTLINE PLC COM M46528101   99,466 4,353 SH   DFND 1,13 0 4,353 0
FRONTLINE PLC COM M46528101   616,744 26,991 SH   DFND 15 0 26,991 0
FIVERR INTL LTD ORD SHS M4R82T106   12,159 470 SH   DFND 1 0 470 0
FIVERR INTL LTD ORD SHS M4R82T106   26,284 1,016 SH   DFND 1,13 0 1,016 0
FIVERR INTL LTD ORD SHS M4R82T106   357,291 13,811 SH   DFND 15 0 13,811 0
GLOBAL E ONLINE LTD SHS M5216V106   192 5 SH   DFND 2,15 0 5 0
GLOBAL E ONLINE LTD SHS M5216V106   134,271 3,493 SH   DFND 3,15 0 3,493 0
GLOBAL E ONLINE LTD SHS M5216V106   432,488 11,251 SH   DFND 1,13 0 9,301 1,950
GLOBAL E ONLINE LTD SHS M5216V106   2,309,975 60,093 SH   DFND 15 0 60,093 0
GLOBAL E ONLINE LTD SHS M5216V106   53,816 1,400 SH   DFND 11 0 1,400 0
ICL GROUP LTD SHS M53213100   56,942 13,398 SH   DFND 3,15 0 13,398 0
ICL GROUP LTD SHS M53213100   117,364 27,615 SH   DFND 1 0 27,615 0
ICL GROUP LTD SHS M53213100   1,500 353 SH   DFND 1,15 0 353 0
ICL GROUP LTD SHS M53213100   392,772 92,417 SH   DFND 1,13 0 78,725 13,692
ICL GROUP LTD SHS M53213100   1,309,395 308,093 SH   DFND 15 0 308,093 0
ICL GROUP LTD SHS M53213100   44,855 10,554 SH   DFND 11 0 10,554 0
INMODE LTD SHS M5425M103   102 6 SH   DFND 2,15 0 6 0
INMODE LTD SHS M5425M103   147,262 8,688 SH   DFND 14 0 8,688 0
INMODE LTD SHS M5425M103   7,390 436 SH   DFND 3,15 0 436 0
INMODE LTD SHS M5425M103   501,923 29,612 SH   DFND 1,15 0 26,892 2,720
INMODE LTD SHS M5425M103   38,290 2,259 SH   DFND 1,13 0 2,259 0
INMODE LTD SHS M5425M103   932,759 55,030 SH   DFND 15 0 55,030 0
ITURAN LOCATION AND CONTROL SHS M6158M104   12,660 477 SH   DFND 1,13 0 477 0
ITURAN LOCATION AND CONTROL SHS M6158M104   660,873 24,901 SH   DFND 15 0 24,901 0
JFROG LTD ORD SHS M6191J100   116 4 SH   DFND 2,15 0 4 0
JFROG LTD ORD SHS M6191J100   80,615 2,776 SH   DFND 1,13 0 2,776 0
JFROG LTD ORD SHS M6191J100   368,082 12,675 SH   DFND 15 0 12,675 0
KORNIT DIGITAL LTD SHS M6372Q113   37,177 1,439 SH   DFND 1,13 0 1,439 0
KORNIT DIGITAL LTD SHS M6372Q113   1,523,257 58,961 SH   DFND 15 0 58,961 0
NANO X IMAGING LTD ORD SHS M70700105   1,800 296 SH   DFND 3,15 0 296 0
NANO X IMAGING LTD ORD SHS M70700105   82,992 13,650 SH   DFND 1,15 0 11,975 1,675
NANO X IMAGING LTD ORD SHS M70700105   2,031 334 SH   DFND 15 0 334 0
NOVA LTD COM M7516K103   208 1 SH   DFND 2,15 0 1 0
NOVA LTD COM M7516K103   191,337,564 918,391 SH   DFND 1 0 902,442 15,949
NOVA LTD COM M7516K103   489,391 2,349 SH   DFND 1,3 0 2,349 0
NOVA LTD COM M7516K103   3,333 16 SH   DFND 1,20 0 16 0
NOVA LTD COM M7516K103   180,214 865 SH   DFND 1,13 0 865 0
NOVA LTD COM M7516K103   19,662,088 94,375 SH   DFND 15 0 94,375 0
MONDAY COM LTD SHS M7S64H106   556 2 SH   DFND 2,15 0 2 0
MONDAY COM LTD SHS M7S64H106   366,379 1,319 SH   DFND 3,15 0 1,319 0
MONDAY COM LTD SHS M7S64H106   56,765,911 204,363 SH   DFND 1 0 201,155 3,208
MONDAY COM LTD SHS M7S64H106   336,657 1,212 SH   DFND 1,3 0 1,212 0
MONDAY COM LTD SHS M7S64H106   1,944 7 SH   DFND 1,20 0 7 0
MONDAY COM LTD SHS M7S64H106   716,647 2,580 SH   DFND 1,5 0 0 2,580
MONDAY COM LTD SHS M7S64H106   1,266,909 4,561 SH   DFND 1,13 0 3,858 703
MONDAY COM LTD SHS M7S64H106   666,926 2,401 SH   DFND 15 0 2,401 0
MONDAY COM LTD SHS M7S64H106   166,662 600 SH   DFND 11 0 600 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   2,347 222 SH   DFND 3,15 0 222 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   175,314 16,586 SH   DFND 1,15 0 15,188 1,398
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   11,056 1,046 SH   DFND 1,13 0 1,046 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   309,828 29,312 SH   DFND 15 0 29,312 0
RADWARE LTD ORD M81873107   23,862 1,071 SH   DFND 1,13 0 1,071 0
RADWARE LTD ORD M81873107   761,263 34,168 SH   DFND 15 0 34,168 0
SILICOM LTD ORD M84116108   317,169 23,151 SH   DFND 15 0 23,151 0
STRATASYS LTD SHS M85548101   1,017,036 122,387 SH   DFND 15 0 122,387 0
TABOOLA.COM LTD ORD SHS M8744T106   17,099 5,089 SH   DFND 1 0 5,089 0
TABOOLA.COM LTD ORD SHS M8744T106   15,096 4,493 SH   DFND 1,13 0 4,493 0
TABOOLA.COM LTD ORD SHS M8744T106   869,450 258,765 SH   DFND 15 0 258,765 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   177 4 SH   DFND 2,15 0 4 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   90,866 2,053 SH   DFND 1 0 2,053 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   146,633 3,313 SH   DFND 1,13 0 3,313 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   21,916,755 495,182 SH   DFND 15 0 495,182 0
UROGEN PHARMA LTD COM M96088105   2,400 189 SH   DFND 3,15 0 189 0
UROGEN PHARMA LTD COM M96088105   125,387 9,873 SH   DFND 1,15 0 8,930 943
UROGEN PHARMA LTD COM M96088105   10,859 855 SH   DFND 1,13 0 855 0
UROGEN PHARMA LTD COM M96088105   24,194 1,905 SH   DFND 15 0 1,905 0
WIX COM LTD SHS M98068105   502 3 SH   DFND 2,15 0 3 0
WIX COM LTD SHS M98068105   309,432 1,851 SH   DFND 3,15 0 1,851 0
WIX COM LTD SHS M98068105   45,303 271 SH   DFND 1 0 271 0
WIX COM LTD SHS M98068105   20,395 122 SH   DFND 1,15 0 122 0
WIX COM LTD SHS M98068105   542,299 3,244 SH   DFND 1,5 0 3,244 0
WIX COM LTD SHS M98068105   1,121,376 6,708 SH   DFND 1,13 0 5,694 1,014
WIX COM LTD SHS M98068105   3,529,627 21,114 SH   DFND 15 0 21,114 0
WIX COM LTD SHS M98068105   38,951 233 SH   DFND 5,3 0 233 0
WIX COM LTD SHS M98068105   91,776 549 SH   DFND 5,11 0 549 0
WIX COM LTD SHS M98068105   133,736 800 SH   DFND 11 0 800 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   180 7 SH   DFND 2,15 0 7 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   529,930 20,652 SH   DFND 1 0 20,652 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   74,465 2,902 SH   DFND 1,13 0 2,902 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   11,155,557 434,745 SH   DFND 15 0 434,745 0
AERCAP HOLDINGS NV SHS N00985106   8,146 86 SH   DFND 2,15 0 86 0
AERCAP HOLDINGS NV SHS N00985106   321,764 3,397 SH   DFND 3,15 0 3,397 0
AERCAP HOLDINGS NV SHS N00985106   145,741,173 1,538,653 SH   DFND 1 0 1,538,653 0
AERCAP HOLDINGS NV SHS N00985106   27,753 293 SH   DFND 1,2 0 293 0
AERCAP HOLDINGS NV SHS N00985106   456,550 4,820 SH   DFND 1,3 0 4,820 0
AERCAP HOLDINGS NV SHS N00985106   43,761 462 SH   DFND 1,15 0 462 0
AERCAP HOLDINGS NV SHS N00985106   16,010 169 SH   DFND 1,20 0 169 0
AERCAP HOLDINGS NV SHS N00985106   533,937 5,637 SH   DFND 1,5 0 5,637 0
AERCAP HOLDINGS NV SHS N00985106   2,360,044 24,916 SH   DFND 1,13 0 21,179 3,737
AERCAP HOLDINGS NV SHS N00985106   11,677,176 123,281 SH   DFND 15 0 123,281 0
AERCAP HOLDINGS NV SHS N00985106   10,778,094 113,789 SH   DFND 5 0 47,948 65,841
AERCAP HOLDINGS NV SHS N00985106   183,473 1,937 SH   DFND 5,2 0 1,937 0
AERCAP HOLDINGS NV SHS N00985106   129,956 1,372 SH   DFND 5,16 0 0 1,372
AERCAP HOLDINGS NV SHS N00985106   3,661,591 38,657 SH   DFND 5,9 0 38,657 0
AERCAP HOLDINGS NV SHS N00985106   4,126,098 43,561 SH   DFND 5,15 0 43,561 0
AERCAP HOLDINGS NV SHS N00985106   227,991 2,407 SH   DFND 5,11 0 2,407 0
AERCAP HOLDINGS NV SHS N00985106   270,994 2,861 SH   DFND 5,6 0 2,861 0
AERCAP HOLDINGS NV SHS N00985106   284,160 3,000 SH   DFND 11 0 3,000 0
AERCAP HOLDINGS NV SHS N00985106   1,108,792 11,706 SH   DFND 6 0 11,706 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,099,057 1,319 SH   DFND 2,15 0 1,319 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,721,195 5,666 SH   DFND 14 0 5,666 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   38,421,807 46,111 SH   DFND 1 0 46,111 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   515,782 619 SH   DFND 1,15 0 619 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,164,009 1,397 SH   DFND 1,20 0 1,397 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   266,715,826 320,091 SH   DFND 15 0 320,091 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,183,215 1,420 SH   DFND 10 0 1,420 0
ELASTIC N V ORD SHS N14506104   34,542 450 SH   DFND 3,15 0 450 0
ELASTIC N V ORD SHS N14506104   3,421,731 44,577 SH   DFND 1,15 0 39,128 5,449
ELASTIC N V ORD SHS N14506104   5,143 67 SH   DFND 1,20 0 67 0
ELASTIC N V ORD SHS N14506104   198,118 2,581 SH   DFND 1,13 0 2,581 0
ELASTIC N V ORD SHS N14506104   1,901,115 24,767 SH   DFND 15 0 24,767 0
CNH INDL N V SHS N20944109   53,380 4,809 SH   DFND 3,15 0 4,809 0
CNH INDL N V SHS N20944109   53,891 4,855 SH   DFND 1,4 0 4,855 0
CNH INDL N V SHS N20944109   8,881,421 800,128 SH   DFND 1,15 0 381,940 418,188
CNH INDL N V SHS N20944109   8,769 790 SH   DFND 1,5 0 790 0
CNH INDL N V SHS N20944109   1,264,412 113,911 SH   DFND 1,13 0 94,915 18,996
CNH INDL N V SHS N20944109   19,515,887 1,758,188 SH   DFND 15 0 1,758,188 0
CNH INDL N V SHS N20944109   130,980 11,800 SH   DFND 11 0 11,800 0
CUREVAC N V COM N2451R105   9,379 3,190 SH   DFND 1,13 0 3,190 0
CUREVAC N V COM N2451R105   24,508 8,336 SH   DFND 15 0 8,336 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   53,056,877 5,391,959 SH   DFND 1 0 5,391,959 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   244,681 24,866 SH   DFND 1,2 0 24,866 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   2,654,704 269,787 SH   DFND 1,3 0 269,787 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,159,900 117,876 SH   DFND 15 0 117,876 0
EXPRO GROUP HOLDINGS NV COM N3144W105   8,911 519 SH   DFND 3,15 0 519 0
EXPRO GROUP HOLDINGS NV COM N3144W105   608,814 35,458 SH   DFND 1,15 0 32,312 3,146
EXPRO GROUP HOLDINGS NV COM N3144W105   44,882 2,614 SH   DFND 1,13 0 2,614 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,747,666 101,786 SH   DFND 15 0 101,786 0
FERRARI N V COM N3167Y103   44,660 95 SH   DFND 2,15 0 95 0
FERRARI N V COM N3167Y103   2,093,870 4,454 SH   DFND 3,15 0 4,454 0
FERRARI N V COM N3167Y103   99,333,303 211,298 SH   DFND 1 0 211,298 0
FERRARI N V COM N3167Y103   2,874,723 6,115 SH   DFND 1,2 0 6,115 0
FERRARI N V COM N3167Y103   207,789 442 SH   DFND 1,4 0 442 0
FERRARI N V COM N3167Y103   149,495 318 SH   DFND 1,3 0 318 0
FERRARI N V COM N3167Y103   414,637 882 SH   DFND 1,15 0 882 0
FERRARI N V COM N3167Y103   553,263 1,177 SH   DFND 1,20 0 1,177 0
FERRARI N V COM N3167Y103   1,167,753 2,484 SH   DFND 1,5 0 0 2,484
FERRARI N V COM N3167Y103   7,493,083 15,939 SH   DFND 1,13 0 13,528 2,411
FERRARI N V COM N3167Y103   18,809,101 40,010 SH   DFND 15 0 40,010 0
FERRARI N V COM N3167Y103   10,728,380 22,821 SH   DFND 5 0 0 22,821
FERRARI N V COM N3167Y103   463,058 985 SH   DFND 5,4 0 985 0
FERRARI N V COM N3167Y103   442,374 941 SH   DFND 5,16 0 941 0
FERRARI N V COM N3167Y103   733,842 1,561 SH   DFND 5,9 0 1,561 0
FERRARI N V COM N3167Y103   1,030,951 2,193 SH   DFND 5,11 0 2,193 0
FERRARI N V COM N3167Y103   923,766 1,965 SH   DFND 11 0 1,965 0
FERRARI N V COM N3167Y103   658,154 1,400 SH   DFND 11,15 0 1,400 0
FERRARI N V COM N3167Y103   161,248 343 SH   DFND 6,4 0 343 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   256,053 2,670 SH   DFND 2,15 0 2,670 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   329,512 3,436 SH   DFND 4 0 3,436 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,320,831 13,773 SH   DFND 14 0 13,773 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   135,507 1,413 SH   DFND 3,15 0 1,413 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   17,118,725 178,506 SH   DFND 1 0 178,506 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   418,987 4,369 SH   DFND 1,4 0 4,369 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,412,952 160,719 SH   DFND 1,15 0 109,603 51,116
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   307,347 3,205 SH   DFND 1,20 0 3,205 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   288,659 3,010 SH   DFND 1,5 0 2,425 585
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,130,943 32,648 SH   DFND 1,13 0 27,932 4,716
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   445,726,322 4,647,824 SH   DFND 15 0 4,647,824 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,184,879 64,493 SH   DFND 5 0 22,676 41,817
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   156,701 1,634 SH   DFND 5,2 0 1,634 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   576,455 6,011 SH   DFND 5,4 0 6,011 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   91,105 950 SH   DFND 5,16 0 0 950
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   242,531 2,529 SH   DFND 5,11 0 2,529 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   122,081 1,273 SH   DFND 5,6 0 1,273 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   364,420 3,800 SH   DFND 11 0 3,800 0
MERUS N V COM N5749R100   38,007,670 760,762 SH   DFND 1 0 736,689 24,073
MERUS N V COM N5749R100   252,098 5,046 SH   DFND 1,2 0 5,046 0
MERUS N V COM N5749R100   65,448 1,310 SH   DFND 1,13 0 1,310 0
MERUS N V COM N5749R100   126,649 2,535 SH   DFND 15 0 2,535 0
NXP SEMICONDUCTORS N V COM N6596X109   630,026 2,625 SH   DFND 2,15 0 2,625 0
NXP SEMICONDUCTORS N V COM N6596X109   402,367,345 1,676,461 SH   DFND 1 0 1,618,424 58,037
NXP SEMICONDUCTORS N V COM N6596X109   17,761 74 SH   DFND 1,2 0 74 0
NXP SEMICONDUCTORS N V COM N6596X109   340,334 1,418 SH   DFND 1,4 0 1,418 0
NXP SEMICONDUCTORS N V COM N6596X109   690,989 2,879 SH   DFND 1,3 0 2,879 0
NXP SEMICONDUCTORS N V COM N6596X109   9,431,433 39,296 SH   DFND 1,15 0 2,631 36,665
NXP SEMICONDUCTORS N V COM N6596X109   634,591 2,644 SH   DFND 1,20 0 2,644 0
NXP SEMICONDUCTORS N V COM N6596X109   216,009 900 SH   DFND 1,5 0 251 649
NXP SEMICONDUCTORS N V COM N6596X109   7,790,245 32,458 SH   DFND 1,13 0 27,646 4,812
NXP SEMICONDUCTORS N V COM N6596X109   508,940,485 2,120,497 SH   DFND 15 0 2,120,497 0
NXP SEMICONDUCTORS N V COM N6596X109   936,039 3,900 SH   DFND 10 0 3,900 0
NXP SEMICONDUCTORS N V COM N6596X109   4,824,201 20,100 SH   DFND 5 0 3,868 16,232
NXP SEMICONDUCTORS N V COM N6596X109   133,686 557 SH   DFND 5,2 0 557 0
NXP SEMICONDUCTORS N V COM N6596X109   782,673 3,261 SH   DFND 5,4 0 3,261 0
NXP SEMICONDUCTORS N V COM N6596X109   73,203 305 SH   DFND 5,16 0 0 305
NXP SEMICONDUCTORS N V COM N6596X109   4,138,252 17,242 SH   DFND 5,15 0 17,242 0
NXP SEMICONDUCTORS N V COM N6596X109   103,684 432 SH   DFND 5,11 0 432 0
NXP SEMICONDUCTORS N V COM N6596X109   139,926 583 SH   DFND 5,6 0 583 0
NXP SEMICONDUCTORS N V COM N6596X109   943,719 3,932 SH   DFND 11 0 3,932 0
NXP SEMICONDUCTORS N V COM N6596X109   640,347 2,668 SH   DFND 6 0 2,668 0
NXP SEMICONDUCTORS N V COM N6596X109   1,065,644 4,440 SH   DFND 6,16 0 4,440 0
PLAYA HOTELS & RESORTS NV SHS N70544106   164,122 21,177 SH   DFND 1 0 0 21,177
PLAYA HOTELS & RESORTS NV SHS N70544106   24,479,925 3,158,700 SH   DFND 1,9 0 3,158,700 0
PLAYA HOTELS & RESORTS NV SHS N70544106   139,655 18,020 SH   DFND 1,11 0 0 18,020
PLAYA HOTELS & RESORTS NV SHS N70544106   21,894 2,825 SH   DFND 1,13 0 2,825 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,131,957 146,059 SH   DFND 15 0 146,059 0
QIAGEN NV SHS NEW N72482149   11,803 259 SH   DFND 2,15 0 259 0
QIAGEN NV SHS NEW N72482149   408,535 8,965 SH   DFND 3,15 0 8,965 0
QIAGEN NV SHS NEW N72482149   37,094 814 SH   DFND 1,4 0 814 0
QIAGEN NV SHS NEW N72482149   5,350,242 117,407 SH   DFND 1,15 0 105,774 11,633
QIAGEN NV SHS NEW N72482149   17,271 379 SH   DFND 1,20 0 379 0
QIAGEN NV SHS NEW N72482149   1,258,188 27,610 SH   DFND 1,13 0 23,393 4,217
QIAGEN NV SHS NEW N72482149   11,050,725 242,500 SH   DFND 15 0 242,500 0
QIAGEN NV SHS NEW N72482149   847,192 18,591 SH   DFND 5 0 0 18,591
QIAGEN NV SHS NEW N72482149   154,300 3,386 SH   DFND 11 0 3,386 0
QIAGEN NV SHS NEW N72482149   29,210 641 SH   DFND 6,4 0 641 0
STELLANTIS N.V SHS N82405106   31,570 2,247 SH   DFND 2,15 0 2,247 0
STELLANTIS N.V SHS N82405106   243,950 17,363 SH   DFND 14 0 17,363 0
STELLANTIS N.V SHS N82405106   520,862 37,072 SH   DFND 3,15 0 37,072 0
STELLANTIS N.V SHS N82405106   1,589,336 113,120 SH   DFND 1 0 113,120 0
STELLANTIS N.V SHS N82405106   108,129 7,696 SH   DFND 1,4 0 7,696 0
STELLANTIS N.V SHS N82405106   271,404 19,317 SH   DFND 1,15 0 19,317 0
STELLANTIS N.V SHS N82405106   6,941 494 SH   DFND 1,20 0 494 0
STELLANTIS N.V SHS N82405106   566,819 40,343 SH   DFND 1,5 0 40,343 0
STELLANTIS N.V SHS N82405106   3,907,895 278,142 SH   DFND 1,13 0 237,890 40,252
STELLANTIS N.V SHS N82405106   8,157,837 580,629 SH   DFND 15 0 580,629 0
STELLANTIS N.V SHS N82405106   22,060,341 1,570,131 SH   DFND 5 0 109,641 1,460,490
STELLANTIS N.V SHS N82405106   65,937 4,693 SH   DFND 5,2 0 4,693 0
STELLANTIS N.V SHS N82405106   434,243 30,907 SH   DFND 5,4 0 30,907 0
STELLANTIS N.V SHS N82405106   1,119,897 79,708 SH   DFND 5,16 0 74,684 5,024
STELLANTIS N.V SHS N82405106   6,679,904 475,438 SH   DFND 5,9 0 475,438 0
STELLANTIS N.V SHS N82405106   7,233,277 514,824 SH   DFND 5,11 0 514,824 0
STELLANTIS N.V SHS N82405106   67,707 4,819 SH   DFND 5,6 0 4,819 0
STELLANTIS N.V SHS N82405106   463,397 32,982 SH   DFND 11 0 32,982 0
STELLANTIS N.V SHS N82405106   50,576,628 3,599,760 SH   DFND 6 0 3,412,389 187,371
STELLANTIS N.V SHS N82405106   1,031,537 73,419 SH   DFND 6,4 0 73,419 0
STELLANTIS N.V SHS N82405106   58,123,614 4,136,912 SH   DFND 6,9 0 4,136,912 0
UNIQURE NV SHS N90064101   546,821 110,917 SH   DFND 15 0 110,917 0
WALLBOX NV SHS CL A N94209108   4,502,266 3,690,382 SH   DFND 15 0 3,690,382 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   180,008 12,073 SH   DFND 1 0 0 12,073
NEBIUS GROUP N.V. SHS CLASS A N97284108   10,815,714 725,400 SH   DFND 1,9 0 725,400 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   32,832 2,202 SH   DFND 1,11 0 0 2,202
NEBIUS GROUP N.V. SHS CLASS A N97284108   542,948 36,415 SH   DFND 1,13 0 36,415 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   43,179 2,896 SH   DFND 15 0 2,896 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   872,235 58,500 SH   DFND 6 0 0 58,500
BETTERWARE DE MEXC S A P I D SHS P1666E105   272,075 21,457 SH   DFND 15 0 21,457 0
COPA HOLDINGS SA CL A P31076105   835,551 8,904 SH   DFND 14 0 8,904 0
COPA HOLDINGS SA CL A P31076105   4,880 52 SH   DFND 1,20 0 52 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   9,081 550 SH   DFND 3,15 0 550 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   531,705 32,205 SH   DFND 1,15 0 29,357 2,848
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,252 197 SH   DFND 1,20 0 197 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   46,789 2,834 SH   DFND 1,13 0 2,834 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   644,385 39,030 SH   DFND 15 0 39,030 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   12,960,008 1,535,546 SH   DFND 15 0 1,535,546 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   2,967,791 351,634 SH   DFND 11,15 0 351,634 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   23,624,172 254,160 SH   DFND 1 0 254,160 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   8,788,701 94,553 SH   DFND 15 0 94,553 0
ROYAL CARIBBEAN GROUP COM V7780T103   438,079 2,470 SH   DFND 2,15 0 2,470 0
ROYAL CARIBBEAN GROUP COM V7780T103   445,351 2,511 SH   DFND 14 0 2,511 0
ROYAL CARIBBEAN GROUP COM V7780T103   226,134 1,275 SH   DFND 3,15 0 1,275 0
ROYAL CARIBBEAN GROUP COM V7780T103   268,092,055 1,511,570 SH   DFND 1 0 1,510,206 1,364
ROYAL CARIBBEAN GROUP COM V7780T103   1,152,840 6,500 SH Call DFND 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   7,981,200 45,000 SH Call DFND 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   45,936 259 SH   DFND 1,2 0 259 0
ROYAL CARIBBEAN GROUP COM V7780T103   466,812 2,632 SH   DFND 1,4 0 2,632 0
ROYAL CARIBBEAN GROUP COM V7780T103   33,967,987 191,520 SH   DFND 1,9 0 191,520 0
ROYAL CARIBBEAN GROUP COM V7780T103   25,435,020 143,409 SH   DFND 1,15 0 95,708 47,701
ROYAL CARIBBEAN GROUP COM V7780T103   520,782 2,936 SH   DFND 1,20 0 2,936 0
ROYAL CARIBBEAN GROUP COM V7780T103   815,501 4,598 SH   DFND 1,5 0 1,726 2,872
ROYAL CARIBBEAN GROUP COM V7780T103   193,322 1,090 SH   DFND 1,11 0 0 1,090
ROYAL CARIBBEAN GROUP COM V7780T103   5,437,326 30,657 SH   DFND 1,13 0 26,009 4,648
ROYAL CARIBBEAN GROUP COM V7780T103   239,563,167 1,350,717 SH   DFND 15 0 1,350,717 0
ROYAL CARIBBEAN GROUP COM V7780T103   9,048,907 51,020 SH   DFND 5 0 19,867 31,153
ROYAL CARIBBEAN GROUP COM V7780T103   169,911 958 SH   DFND 5,2 0 958 0
ROYAL CARIBBEAN GROUP COM V7780T103   756,795 4,267 SH   DFND 5,4 0 4,267 0
ROYAL CARIBBEAN GROUP COM V7780T103   117,590 663 SH   DFND 5,16 0 0 663
ROYAL CARIBBEAN GROUP COM V7780T103   65,446 369 SH   DFND 5,15 0 369 0
ROYAL CARIBBEAN GROUP COM V7780T103   157,673 889 SH   DFND 5,11 0 889 0
ROYAL CARIBBEAN GROUP COM V7780T103   307,188 1,732 SH   DFND 5,6 0 1,732 0
ROYAL CARIBBEAN GROUP COM V7780T103   670,243 3,779 SH   DFND 11 0 3,779 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,815,812 10,238 SH   DFND 6 0 10,238 0
ARDMORE SHIPPING CORP COM Y0207T100   4,127 228 SH   DFND 3,15 0 228 0
ARDMORE SHIPPING CORP COM Y0207T100   250,178 13,822 SH   DFND 1,15 0 12,346 1,476
ARDMORE SHIPPING CORP COM Y0207T100   1,715,645 94,787 SH   DFND 15 0 94,787 0
BW LPG LTD COM Y10230103   17,035 1,183 SH   DFND 1 0 1,183 0
BW LPG LTD COM Y10230103   36,461 2,532 SH   DFND 1,13 0 2,532 0
BW LPG LTD COM Y10230103   412,085 28,617 SH   DFND 15 0 28,617 0
COSTAMARE INC SHS Y1771G102   3,710 236 SH   DFND 3,15 0 236 0
COSTAMARE INC SHS Y1771G102   216,653 13,782 SH   DFND 1,15 0 12,226 1,556
COSTAMARE INC SHS Y1771G102   3,044,005 193,639 SH   DFND 15 0 193,639 0
DANAOS CORPORATION SHS Y1968P121   1,995 23 SH   DFND 1,20 0 23 0
DANAOS CORPORATION SHS Y1968P121   5,331,387 61,464 SH   DFND 15 0 61,464 0
DHT HOLDINGS INC SHS NEW Y2065G121   8,151 739 SH   DFND 3,15 0 739 0
DHT HOLDINGS INC SHS NEW Y2065G121   549,007 49,774 SH   DFND 1,15 0 45,015 4,759
DHT HOLDINGS INC SHS NEW Y2065G121   4,601,859 417,213 SH   DFND 15 0 417,213 0
DIANA SHIPPING INC COM Y2066G104   820,981 319,448 SH   DFND 15 0 319,448 0
DORIAN LPG LTD SHS USD Y2106R110   103 3 SH   DFND 2,15 0 3 0
DORIAN LPG LTD SHS USD Y2106R110   965,791 28,059 SH   DFND 14 0 28,059 0
DORIAN LPG LTD SHS USD Y2106R110   6,574 191 SH   DFND 3,15 0 191 0
DORIAN LPG LTD SHS USD Y2106R110   2,588,522 75,204 SH   DFND 1,15 0 64,761 10,443
DORIAN LPG LTD SHS USD Y2106R110   620 18 SH   DFND 1,20 0 18 0
DORIAN LPG LTD SHS USD Y2106R110   39,376 1,144 SH   DFND 1,13 0 1,144 0
DORIAN LPG LTD SHS USD Y2106R110   13,966,982 405,781 SH   DFND 15 0 405,781 0
FLEX LTD ORD Y2573F102   29,987 897 SH   DFND 2,15 0 897 0
FLEX LTD ORD Y2573F102   93,080,986 2,784,355 SH   DFND 1 0 2,737,211 47,144
FLEX LTD ORD Y2573F102   312,871 9,359 SH   DFND 1,4 0 9,359 0
FLEX LTD ORD Y2573F102   608,225 18,194 SH   DFND 1,3 0 18,194 0
FLEX LTD ORD Y2573F102   5,783 173 SH   DFND 1,20 0 173 0
FLEX LTD ORD Y2573F102   311,969 9,332 SH   DFND 1,5 0 4,609 4,723
FLEX LTD ORD Y2573F102   838,057 25,069 SH   DFND 1,11 0 25,069 0
FLEX LTD ORD Y2573F102   395,611 11,834 SH   DFND 1,13 0 11,834 0
FLEX LTD ORD Y2573F102   14,912,588 446,084 SH   DFND 15 0 446,084 0
FLEX LTD ORD Y2573F102   4,617,586 138,127 SH   DFND 5 0 69,214 68,913
FLEX LTD ORD Y2573F102   103,466 3,095 SH   DFND 5,2 0 3,095 0
FLEX LTD ORD Y2573F102   513,151 15,350 SH   DFND 5,4 0 15,350 0
FLEX LTD ORD Y2573F102   63,617 1,903 SH   DFND 5,16 0 0 1,903
FLEX LTD ORD Y2573F102   681,471 20,385 SH   DFND 5,9 0 20,385 0
FLEX LTD ORD Y2573F102   94,339 2,822 SH   DFND 5,15 0 2,822 0
FLEX LTD ORD Y2573F102   19,857 594 SH   DFND 5,11 0 594 0
FLEX LTD ORD Y2573F102   96,312 2,881 SH   DFND 5,6 0 2,881 0
FLEX LTD ORD Y2573F102   7,045,339 210,749 SH   DFND 6 0 210,749 0
FLEX LTD ORD Y2573F102   1,326,736 39,687 SH   DFND 6,2 0 39,687 0
FLEX LTD ORD Y2573F102   1,107,168 33,119 SH   DFND 6,9 0 33,119 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   4,524 232 SH   DFND 3,15 0 232 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   192,446 9,869 SH   DFND 1,15 0 8,430 1,439
GENCO SHIPPING & TRADING LTD SHS Y2685T131   7,761 398 SH   DFND 1,20 0 398 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   22,659 1,162 SH   DFND 1,13 0 1,162 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,294,546 117,669 SH   DFND 15 0 117,669 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,515,227 94,380 SH   DFND 15 0 94,380 0
INTERNATIONAL SEAWAYS INC COM Y41053102   11,446 222 SH   DFND 3,15 0 222 0
INTERNATIONAL SEAWAYS INC COM Y41053102   874,045 16,952 SH   DFND 1,15 0 15,525 1,427
INTERNATIONAL SEAWAYS INC COM Y41053102   2,939 57 SH   DFND 1,20 0 57 0
INTERNATIONAL SEAWAYS INC COM Y41053102   60,841 1,180 SH   DFND 1,13 0 1,180 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,436,119 86,038 SH   DFND 15 0 86,038 0
KAROOOOO LTD ORD SHS Y4600W108   3,890,873 98,180 SH   DFND 1 0 98,180 0
KENON HLDGS LTD SHS Y46717107   28 1 SH   DFND 2,15 0 1 0
KENON HLDGS LTD SHS Y46717107   490,722 17,576 SH   DFND 14 0 17,576 0
KENON HLDGS LTD SHS Y46717107   3,127 112 SH   DFND 1 0 112 0
KENON HLDGS LTD SHS Y46717107   19,041 682 SH   DFND 1,13 0 682 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   12,171,107 1,776,804 SH   DFND 1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   8,352 86,375 SH   DFND 15 0 86,375 0
NAVIGATOR HLDGS LTD SHS Y62132108   2,326,454 144,770 SH   DFND 15 0 144,770 0
OKEANIS ECO TANKERS COR SHS Y64177101   1,541,148 47,231 SH   DFND 15 0 47,231 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   561,496 45,209 SH   DFND 15 0 45,209 0
SAFE BULKERS INC COM Y7388L103   1,792 346 SH   DFND 3,15 0 346 0
SAFE BULKERS INC COM Y7388L103   92,826 17,920 SH   DFND 1,15 0 15,353 2,567
SAFE BULKERS INC COM Y7388L103   1,189,950 229,720 SH   DFND 15 0 229,720 0
SCORPIO TANKERS INC SHS Y7542C130   18,324 257 SH   DFND 3,15 0 257 0
SCORPIO TANKERS INC SHS Y7542C130   1,221,797 17,136 SH   DFND 1,15 0 15,527 1,609
SCORPIO TANKERS INC SHS Y7542C130   7,158,306 100,397 SH   DFND 15 0 100,397 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   38,212 1,613 SH   DFND 1,15 0 1,613 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   16,488 696 SH   DFND 1,20 0 696 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   4,783,082 201,903 SH   DFND 15 0 201,903 0
STEALTHGAS INC SHS Y81669106   711,468 104,474 SH   DFND 15 0 104,474 0
TEEKAY CORPORATION COM Y8564W103   2,870 312 SH   DFND 3,15 0 312 0
TEEKAY CORPORATION COM Y8564W103   159,105 17,294 SH   DFND 1,15 0 14,876 2,418
TEEKAY CORPORATION COM Y8564W103   1,999,372 217,323 SH   DFND 15 0 217,323 0
TEEKAY TANKERS LTD CL A Y8565N300   7,631 131 SH   DFND 3,15 0 131 0
TEEKAY TANKERS LTD CL A Y8565N300   932,757 16,013 SH   DFND 1,15 0 15,190 823
TEEKAY TANKERS LTD CL A Y8565N300   3,382,869 58,075 SH   DFND 15 0 58,075 0
WAVE LIFE SCIENCES LTD SHS Y95308105   3,485 425 SH   DFND 3,15 0 425 0
WAVE LIFE SCIENCES LTD SHS Y95308105   222,860 27,178 SH   DFND 1,15 0 24,678 2,500
WAVE LIFE SCIENCES LTD SHS Y95308105   19,647 2,396 SH   DFND 1,13 0 2,396 0
WAVE LIFE SCIENCES LTD SHS Y95308105   46,412 5,660 SH   DFND 15 0 5,660 0