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
ABRDN PHYSICAL SILVER SHARES COM 003264108   2,354,095 84,558 SH   DFND 16 0 0 84,558
ABRDN PHYSICAL GOLD SHARES COM 00326A104   2,787,921 125,460 SH   DFND 16 0 0 125,460
ABRDN PHYSICAL GOLD SHARES COM 00326A104   8,888 400 SH   DFND 16,18 0 400 0
ABRDN TOTAL DYNAMIC DIVIDEND COM 00326L100   1,429,725 170,003 SH   DFND 16 0 0 170,003
ABRDN GLOBAL INFRASTRUCTURE COM 00326W106   1,236,732 67,581 SH   DFND 16 0 0 67,581
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   10,761,468 202,080 SH   DFND 2 0 195,138 6,942
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   250,099 4,697 SH   DFND 16 0 0 4,697
ACADIA HEALTHCARE CO INC COM 00404A109   9,269,189 137,240 SH   DFND 2 0 135,398 1,842
ACADIA HEALTHCARE CO INC COM 00404A109   206,672 3,060 SH   DFND 16 0 0 3,060
ACADIA HEALTHCARE CO INC COM 00404A109   215 3 SH   DFND 18 0 3 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,288,902 79,317 SH   DFND 2 0 79,317 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,528,979 94,091 SH   DFND 2,10 0 94,091 0
ACADIA PHARMACEUTICALS INC COM 004225108   11,164 687 SH   DFND 3 0 687 0
ACADIA PHARMACEUTICALS INC COM 004225108   8,922,242 549,061 SH   DFND 10 0 549,061 0
ACADIA PHARMACEUTICALS INC COM 004225108   12,338 759 SH   DFND 16 0 0 759
ACADIA PHARMACEUTICALS INC COM 004225108   304,379 18,731 SH   DFND 19 0 0 18,731
ACADIA REALTY TRUST COM 004239109   5,286,102 294,676 SH   DFND 2 0 294,676 0
ACADIA REALTY TRUST COM 004239109   3,584 200 SH   DFND 16 0 0 200
ACADIA REALTY TRUST COM 004239109   14,336 800 SH   DFND 18 0 800 0
ACCEL ENTERTAINMENT INC COM 00436Q106   1,140,912 111,200 SH   DFND 2 0 111,200 0
ACCEL ENTERTAINMENT INC COM 00436Q106   28,595 2,787 SH   DFND 16 0 0 2,787
ACCOLADE INC COM 00437E102   390,191 108,992 SH   DFND 2 0 108,992 0
ACCOLADE INC COM 00437E102   2,169 606 SH   DFND 16 0 0 606
ACELYRIN INC COM 00445A100   1,136,876 257,795 SH   DFND 2 0 257,795 0
ACI WORLDWIDE INC COM 004498101   13,065,927 330,031 SH   DFND 2 0 319,231 10,800
ACI WORLDWIDE INC COM 004498101   47,706 1,205 SH   DFND 16 0 0 1,205
ADTRAN HOLDINGS INC COM 00486H105   2,035,978 387,068 SH   DFND 2 0 381,468 5,600
ACUITY BRANDS INC COM 00508Y102   19,668,910 81,465 SH   DFND 2 0 78,386 3,079
ACUITY BRANDS INC COM 00508Y102   356,124 1,475 SH   DFND 10 0 1,475 0
ACUITY BRANDS INC COM 00508Y102   91,499 379 SH   DFND 16 0 0 379
ACUITY BRANDS INC COM 00508Y102   86,000,928 356,200 SH   DFND 19 0 356,200 0
ACUSHNET HOLDINGS CORP COM 005098108   48,943 771 SH   DFND 2 0 771 0
ACUSHNET HOLDINGS CORP COM 005098108   39,990,877 629,976 SH   DFND 10 0 590,590 39,386
ACUSHNET HOLDINGS CORP COM 005098108   917,349 14,473 SH   DFND 16 0 0 14,473
ACUSHNET HOLDINGS CORP COM 005098108   1,417,318 22,327 SH   DFND 19 0 22,327 0
ADAMS DIVERSIFIED EQUITY COM 006212104   675,278 31,423 SH   DFND 16 0 0 31,423
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   182,480 50,409 SH   DFND 2 0 50,409 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   1,810 500 SH   DFND 16 0 0 500
ADAPTHEALTH CORP COM 00653Q102   5,183,000 518,300 SH   DFND 2 0 509,595 8,705
ADAPTHEALTH CORP COM 00653Q102   7,750 775 SH   DFND 16 0 0 775
ADDUS HOMECARE CORP COM 006739106   9,513,356 81,934 SH   DFND 2 0 80,840 1,094
ADDUS HOMECARE CORP COM 006739106   33,788 291 SH   DFND 3 0 291 0
ADDUS HOMECARE CORP COM 006739106   13,701 118 SH   DFND 16 0 0 118
ADEIA INC COM 00676P107   151,197,186 13,517,853 SH   DFND 2 0 13,281,412 236,441
ADEIA INC COM 00676P107   6,976,890 623,772 SH   DFND 10 0 0 623,772
ADEIA INC COM 00676P107   22,687 2,028 SH   DFND 16 0 0 2,028
ADOBE INC COM 00724F101   1,143,498,335 2,058,355 SH   DFND 2 0 1,818,516 239,839
ADOBE INC COM 00724F101   18,415,595 33,149 SH   DFND 2,3 0 33,149 0
ADOBE INC COM 00724F101   542,207 976 SH   DFND 3 0 976 0
ADOBE INC COM 00724F101   191,838,519 345,319 SH   DFND 10 0 291,082 54,237
ADOBE INC COM 00724F101   383,234,896 687,154 SH   DFND 16 0 0 687,154
ADOBE INC COM 00724F101   1,116,635 2,009 SH   DFND 16,18 0 2,009 0
ADOBE INC COM 00724F101   339,990 612 SH   DFND 18 0 591 21
ADOBE INC COM 00724F101   78,744,462 141,744 SH   DFND 19 0 114,210 27,534
ADTALEM GLOBAL EDUCATION INC COM 00737L103   8,733,063 128,032 SH   DFND 2 0 123,636 4,396
ADTALEM GLOBAL EDUCATION INC COM 00737L103   249,580 3,659 SH   DFND 16 0 0 3,659
ADVANCE AUTO PARTS INC COM 00751Y106   39,550,091 624,508 SH   DFND 2 0 602,724 21,784
ADVANCE AUTO PARTS INC COM 00751Y106   1,677,232 26,484 SH   DFND 2,3 0 26,484 0
ADVANCE AUTO PARTS INC COM 00751Y106   656,042 10,359 SH   DFND 16 0 0 10,359
AEHR TEST SYSTEMS COM 00760J108   4,292,944 384,328 SH   DFND 2 0 384,328 0
AEHR TEST SYSTEMS COM 00760J108   3,742 335 SH   DFND 16 0 0 335
AECOM COM 00766T100   17,587,545 199,541 SH   DFND 2 0 191,950 7,591
AECOM COM 00766T100   350,445 3,976 SH   DFND 10 0 3,976 0
AECOM COM 00766T100   5,768,563 65,448 SH   DFND 16 0 0 65,448
AECOM COM 00766T100   7,312,006 82,959 SH   DFND 19 0 71,531 11,428
AEGON LTD-NY REG SHR COM 0076CA104   122,299 19,500 SH   DFND 2 0 19,500 0
AEGON LTD-NY REG SHR COM 0076CA104   306,568 50,011 SH   DFND 16 0 0 50,011
AEGON LTD-NY REG SHR COM 0076CA104   4,916 802 SH   DFND 18 0 641 161
AEMETIS INC COM 00770K202   83,377 27,700 SH   DFND 2 0 27,700 0
ADVANSIX INC COM 00773T101   3,328,214 145,210 SH   DFND 2 0 145,210 0
ADVANSIX INC COM 00773T101   18,771 819 SH   DFND 3 0 819 0
ADVANSIX INC COM 00773T101   14,412 629 SH   DFND 16 0 0 629
ADVANSIX INC COM 00773T101   115 5 SH   DFND 16,18 0 5 0
ADVANSIX INC COM 00773T101   413 18 SH   DFND 18 0 18 0
ADVANCED MICRO DEVICES COM 007903107   663,259,396 4,088,893 SH   DFND 2 0 3,803,113 285,780
ADVANCED MICRO DEVICES COM 007903107   14,715,205 90,717 SH   DFND 2,3 0 90,717 0
ADVANCED MICRO DEVICES COM 007903107   266,842,748 1,645,045 SH   DFND 10 0 1,502,132 142,913
ADVANCED MICRO DEVICES COM 007903107   208,084,861 1,281,555 SH   DFND 16 0 0 1,281,555
ADVANCED MICRO DEVICES COM 007903107   320,851 1,977 SH   DFND 16,18 0 1,977 0
ADVANCED MICRO DEVICES COM 007903107   1,874,134 11,554 SH   DFND 18 0 11,541 13
ADVANCED MICRO DEVICES COM 007903107   60,900,609 375,443 SH   DFND 19 0 287,869 87,574
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   12,335,114 76,907 SH   DFND 2 0 74,107 2,800
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   2,248,828 14,021 SH   DFND 10 0 14,021 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   39,766,973 247,997 SH   DFND 16 0 0 247,997
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   63,996 399 SH   DFND 16,18 0 399 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   7,510,583 46,827 SH   DFND 19 0 46,827 0
ADVANCED ENERGY INDUSTRIES COM 007973100   274,067,478 2,519,929 SH   DFND 2 0 2,492,253 27,676
ADVANCED ENERGY INDUSTRIES COM 007973100   14,002,959 128,751 SH   DFND 10 0 0 128,751
ADVANCED ENERGY INDUSTRIES COM 007973100   86,155 792 SH   DFND 16 0 0 792
ADVANCED ENERGY INDUSTRIES COM 007973100   5,003,613 46,006 SH   DFND 19 0 46,006 0
AEROVIRONMENT INC COM 008073108   35,113,880 192,764 SH   DFND 2 0 190,552 2,212
AEROVIRONMENT INC COM 008073108   16,941 93 SH   DFND 2,3 0 93 0
AEROVIRONMENT INC COM 008073108   1,252,896 6,878 SH   DFND 3 0 6,878 0
AEROVIRONMENT INC COM 008073108   3,411,857 18,729 SH   DFND 16 0 0 18,729
AEROVIRONMENT INC COM 008073108   13,003,856 71,387 SH   DFND 17 0 71,387 0
AERSALE CORP COM 00810F106   1,102,494 159,320 SH   DFND 2 0 159,320 0
AERSALE CORP COM 00810F106   13,148 1,900 SH   DFND 16 0 0 1,900
AFFILIATED MANAGERS GROUP COM 008252108   6,641,650 42,512 SH   DFND 2 0 41,294 1,218
AFFILIATED MANAGERS GROUP COM 008252108   284,048 1,818 SH   DFND 16 0 0 1,818
AFFIRM HOLDINGS INC COM 00827B106   3,975,304 131,589 SH   DFND 2 0 131,589 0
AFFIRM HOLDINGS INC COM 00827B106   457,168 15,133 SH   DFND 16 0 0 15,133
AFFIRM HOLDINGS INC COM 00827B106   1,510 50 SH   DFND 16,18 0 50 0
AGILENT TECHNOLOGIES INC COM 00846U101   109,502,091 844,728 SH   DFND 2 0 841,928 2,800
AGILENT TECHNOLOGIES INC COM 00846U101   263,408 2,032 SH   DFND 2,3 0 2,032 0
AGILENT TECHNOLOGIES INC COM 00846U101   111,737,300 861,971 SH   DFND 10 0 853,315 8,656
AGILENT TECHNOLOGIES INC COM 00846U101   23,751,532 183,281 SH   DFND 16 0 0 183,281
AGILENT TECHNOLOGIES INC COM 00846U101   90,093 695 SH   DFND 16,18 0 695 0
AGILENT TECHNOLOGIES INC COM 00846U101   66,889 516 SH   DFND 18 0 516 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,584,610 97,081 SH   DFND 19 0 71,114 25,967
AGNICO EAGLE MINES LTD COM 008474108   7,259 111 SH   DFND 2 0 111 0
AGNICO EAGLE MINES LTD COM 008474108   4,890,022 74,736 SH   DFND 16 0 0 74,736
AGNICO EAGLE MINES LTD COM 008474108   2,775,670 31,020 SH   DFND 19 0 8,707 22,313
AGILYSYS INC COM 00847J105   6,683,705 64,180 SH   DFND 2 0 62,878 1,302
AGILYSYS INC COM 00847J105   135,694 1,303 SH   DFND 16 0 0 1,303
AGIOS PHARMACEUTICALS INC COM 00847X104   3,099,854 71,889 SH   DFND 2 0 71,889 0
AGREE REALTY CORP COM 008492100   10,233,564 165,194 SH   DFND 2 0 165,194 0
AGREE REALTY CORP COM 008492100   71,529 1,155 SH   DFND 16 0 0 1,155
AGREE REALTY CORP COM 008492100   687,534 11,100 SH   DFND 23 0 11,100 0
AGILON HEALTH INC COM 00857U107   76,891 11,757 SH   DFND 2 0 11,757 0
AGILON HEALTH INC COM 00857U107   6,756 1,033 SH   DFND 16 0 0 1,033
AIRBNB INC-CLASS A COM 009066101   23,853,825 157,316 SH   DFND 2 0 157,316 0
AIRBNB INC-CLASS A COM 009066101   19,791,409 130,530 SH   DFND 16 0 0 130,530
AIRBNB INC-CLASS A COM 009066101   5,459 36 SH   DFND 16,18 0 36 0
AIRBNB INC-CLASS A COM 009066101   49,128 324 SH   DFND 18 0 303 21
AIRBNB INC-CLASS A COM 009066101   63,929,028 421,612 SH   DFND 19 0 412,034 9,578
AIR LEASE CORP COM 00912X302   16,055,174 337,775 SH   DFND 2 0 331,875 5,900
AIR LEASE CORP COM 00912X302   138,416 2,912 SH   DFND 16 0 0 2,912
AIR PRODUCTS & CHEMICALS INC COM 009158106   25,231,613 97,778 SH   DFND 2 0 97,778 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   51,151,172 198,004 SH   DFND 16 0 0 198,004
AIR PRODUCTS & CHEMICALS INC COM 009158106   169,017 655 SH   DFND 16,18 0 655 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   90,059 349 SH   DFND 18 0 252 97
AIR PRODUCTS & CHEMICALS INC COM 009158106   24,917,824 96,562 SH   DFND 19 0 93,157 3,405
AIRGAIN INC COM 00938A104   3,991,444 660,835 SH   DFND 2 0 660,835 0
AKAMAI TECHNOLOGIES INC COM 00971T101   15,643,652 173,664 SH   DFND 2 0 173,664 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,386,558 15,387 SH   DFND 16 0 0 15,387
AKAMAI TECHNOLOGIES INC COM 00971T101   23,961 266 SH   DFND 18 0 266 0
AKAMAI TECHNOLOGIES INC COM 00971T101   710,461 7,887 SH   DFND 19 0 4,157 3,730
AKAMAI TECHNOLOGIES INC CONV BND 00971TAJ0   10,480 10,000 PRN   DFND 16 0 0 10,000
AKOYA BIOSCIENCES INC COM 00974H104   46,098 19,700 SH   DFND 2 0 19,700 0
ALAMO GROUP INC COM 011311107   4,922,715 28,455 SH   DFND 2 0 28,030 425
ALAMO GROUP INC COM 011311107   166,599 963 SH   DFND 16 0 0 963
ALAMOS GOLD INC-CLASS A COM 011532108   2,739,155 174,691 SH   DFND 2 0 174,691 0
ALAMOS GOLD INC-CLASS A COM 011532108   523,626 33,394 SH   DFND 16 0 0 33,394
ALARM.COM HOLDINGS INC COM 011642105   8,591,561 135,215 SH   DFND 2 0 130,876 4,339
ALARM.COM HOLDINGS INC COM 011642105   61,634 970 SH   DFND 16 0 0 970
ALASKA AIR GROUP INC COM 011659109   15,741,901 389,651 SH   DFND 2 0 380,451 9,200
ALASKA AIR GROUP INC COM 011659109   2,277,088 56,364 SH   DFND 16 0 0 56,364
ALASKA AIR GROUP INC COM 011659109   10,908 270 SH   DFND 18 0 270 0
ALBANY INTL CORP-CL A COM 012348108   14,188,831 167,999 SH   DFND 2 0 165,561 2,438
ALBANY INTL CORP-CL A COM 012348108   139,184 1,648 SH   DFND 16 0 0 1,648
ALBEMARLE CORP COM 012653101   5,726,326 59,875 SH   DFND 2 0 53,756 6,119
ALBEMARLE CORP COM 012653101   86,613,238 906,755 SH   DFND 10 0 901,462 5,293
ALBEMARLE CORP COM 012653101   15,084,311 158,343 SH   DFND 16 0 0 158,343
ALBEMARLE CORP COM 012653101   86,446 905 SH   DFND 18 0 905 0
ALBEMARLE CORP COM 012653101   351,514 3,680 SH   DFND 19 0 1,627 2,053
ALB 7 1/4 03/01/27 PRF 012653200   39,176,323 857,907 SH   DFND 2 0 0 857,907
ALB 7 1/4 03/01/27 PRF 012653200   2,183,472 47,815 SH   DFND 10 0 0 47,815
ALB 7 1/4 03/01/27 PRF 012653200   48,386 1,037 SH   DFND 16 0 0 1,037
ALBERTSONS COS INC - CLASS A COM 013091103   1,105,822 55,991 SH   DFND 2 0 55,991 0
ALBERTSONS COS INC - CLASS A COM 013091103   298,442 15,111 SH   DFND 16 0 0 15,111
ALBERTSONS COS INC - CLASS A COM 013091103   415,382 21,032 SH   DFND 19 0 8,059 12,973
ALCOA CORP COM 013872106   9,592,191 241,131 SH   DFND 2 0 237,499 3,632
ALCOA CORP COM 013872106   3,920,779 98,562 SH   DFND 16 0 0 98,562
ALCOA CORP COM 013872106   42,445 1,067 SH   DFND 16,18 0 1,067 0
ALCOA CORP COM 013872106   1,591 40 SH   DFND 18 0 0 40
ALECTOR INC COM 014442107   468,101 103,106 SH   DFND 2 0 103,106 0
ALERUS FINANCIAL CORP COM 01446U103   7,003,869 357,157 SH   DFND 2 0 357,157 0
ALEXANDER & BALDWIN INC COM 014491104   3,396,135 200,115 SH   DFND 2 0 196,215 3,900
ALEXANDER & BALDWIN INC COM 014491104   21,083 1,243 SH   DFND 16 0 0 1,243
ALEXANDER'S INC COM 014752109   1,214,244 5,400 SH   DFND 2 0 5,400 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   22,640,894 193,346 SH   DFND 2 0 187,036 6,310
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   52,286 447 SH   DFND 10 0 447 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   5,739,071 49,082 SH   DFND 16 0 0 49,082
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   20,002 171 SH   DFND 18 0 171 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,584,125 13,543 SH   DFND 19 0 7,744 5,799
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   2,398,704 20,507 SH   DFND 23 0 20,507 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   14,556,386 201,504 SH   DFND 2 0 201,504 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   12,693,871 176,317 SH   DFND 16 0 0 176,317
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   21,960 305 SH   DFND 16,18 0 305 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   8,640 120 SH   DFND 18 0 120 0
ALIGN TECHNOLOGY INC COM 016255101   37,986,354 157,339 SH   DFND 2 0 157,339 0
ALIGN TECHNOLOGY INC COM 016255101   1,723,810 7,140 SH   DFND 16 0 0 7,140
ALIGN TECHNOLOGY INC COM 016255101   17,142 71 SH   DFND 18 0 71 0
ALIGN TECHNOLOGY INC COM 016255101   2,622,654 10,863 SH   DFND 19 0 8,100 2,763
ALIGHT INC - CLASS A COM 01626W101   39,887,306 5,404,784 SH   DFND 2 0 5,238,705 166,079
ALIGHT INC - CLASS A COM 01626W101   1,911,841 259,057 SH   DFND 2,3 0 259,057 0
ALIGHT INC - CLASS A COM 01626W101   97,940 13,271 SH   DFND 16 0 0 13,271
ALKAMI TECHNOLOGY INC COM 01644J108   1,536,211 53,940 SH   DFND 2 0 53,940 0
ALKAMI TECHNOLOGY INC COM 01644J108   448,873 15,761 SH   DFND 19 0 0 15,761
ATI INC COM 01741R102   139,095,605 2,508,487 SH   DFND 2 0 2,478,586 29,901
ATI INC COM 01741R102   2,113,089 38,108 SH   DFND 2,3 0 38,108 0
ATI INC COM 01741R102   44,694,751 806,037 SH   DFND 10 0 806,037 0
ATI INC COM 01741R102   853,764 15,397 SH   DFND 16 0 0 15,397
ATI INC COM 01741R102   15,574,851 280,881 SH   DFND 17 0 280,881 0
ALLEGIANT TRAVEL CO COM 01748X102   2,073,494 41,280 SH   DFND 2 0 41,260 20
ALLEGIANT TRAVEL CO COM 01748X102   358,741 7,142 SH   DFND 16 0 0 7,142
ALLEGRO MICROSYSTEMS INC COM 01749D105   33,937,891 1,201,767 SH   DFND 2 0 1,194,829 6,938
ALLEGRO MICROSYSTEMS INC COM 01749D105   30,669 1,086 SH   DFND 2,3 0 1,086 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,440,833 51,021 SH   DFND 3 0 51,021 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   80,710 2,858 SH   DFND 16 0 0 2,858
ALLEGRO MICROSYSTEMS INC COM 01749D105   23,719,510 839,926 SH   DFND 17 0 839,926 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,723 61 SH   DFND 18 0 0 61
ALLETE INC COM 018522300   8,111,736 130,100 SH   DFND 2 0 127,750 2,350
ALLETE INC COM 018522300   249,483 4,001 SH   DFND 16 0 0 4,001
ALLETE INC COM 018522300   35,228 565 SH   DFND 18 0 565 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   14,158,094 317,731 SH   DFND 2 0 312,831 4,900
BREAD FINANCIAL HOLDINGS INC COM 018581108   47,055 1,056 SH   DFND 3 0 1,056 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   130,177 2,921 SH   DFND 16 0 0 2,921
BREAD FINANCIAL HOLDINGS INC CONV BND 018581AN8   10,646,624 8,000,000 PRN   DFND 2 0 0 8,000,000
ALLIANCEBERSTEIN NTL MUNI COM 01864U106   474,630 42,721 SH   DFND 16 0 0 42,721
ALLIANCEBERNSTEIN GL HI INC COM 01879R106   583,686 55,695 SH   DFND 16 0 0 55,695
ALLIANCEBERNSTEIN GL HI INC COM 01879R106   20,960 2,000 SH   DFND 18 0 2,000 0
ALLIANT ENERGY CORP COM 018802108   11,542,084 226,760 SH   DFND 2 0 226,750 10
ALLIANT ENERGY CORP COM 018802108   858,784 16,872 SH   DFND 16 0 0 16,872
ALLIANT ENERGY CORP COM 018802108   3,970 78 SH   DFND 18 0 78 0
ALLIANT ENERGY CORP COM 018802108   145,523 2,859 SH   DFND 19 0 0 2,859
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106   1,192,426 35,289 SH   DFND 16 0 0 35,289
ALLISON TRANSMISSION HOLDING COM 01973R101   8,576,396 112,996 SH   DFND 2 0 108,430 4,566
ALLISON TRANSMISSION HOLDING COM 01973R101   2,643,643 34,831 SH   DFND 16 0 0 34,831
ALLOGENE THERAPEUTICS INC COM 019770106   787,489 337,978 SH   DFND 2 0 337,978 0
ALLOGENE THERAPEUTICS INC COM 019770106   156 67 SH   DFND 16 0 0 67
ALLSTATE CORP COM 020002101   118,418,275 741,306 SH   DFND 2 0 721,309 19,997
ALLSTATE CORP COM 020002101   5,802,843 36,345 SH   DFND 10 0 36,345 0
ALLSTATE CORP COM 020002101   18,350,920 114,930 SH   DFND 16 0 0 114,930
ALLSTATE CORP COM 020002101   21,873 137 SH   DFND 16,18 0 137 0
ALLSTATE CORP COM 020002101   59,074 370 SH   DFND 18 0 370 0
ALLSTATE CORP COM 020002101   23,227,816 145,483 SH   DFND 19 0 139,267 6,216
ALLY FINANCIAL INC COM 02005N100   16,092,810 405,667 SH   DFND 2 0 397,467 8,200
ALLY FINANCIAL INC COM 02005N100   672,768 16,959 SH   DFND 16 0 0 16,959
ALLY FINANCIAL INC COM 02005N100   529,952 13,359 SH   DFND 19 0 4,537 8,822
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   16,584,264 68,248 SH   DFND 2 0 68,239 9
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   39,536,100 162,700 SH   DFND 10 0 162,700 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   187,110 770 SH   DFND 16 0 0 770
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,187 9 SH   DFND 18 0 9 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,602,099 6,593 SH   DFND 19 0 1,559 5,034
ALNYLAM PHARMACEUTICALS INC CONV BND 02043QAB3   6,465,000 6,000,000 PRN   DFND 2 0 0 6,000,000
ALPHA METALLURGICAL RESOURCE COM 020764106   8,758,707 31,222 SH   DFND 2 0 30,042 1,180
ALPHA METALLURGICAL RESOURCE COM 020764106   938,817 3,347 SH   DFND 16 0 0 3,347
ALPHABET INC-CL C COM 02079K107   2,299,560,012 12,537,128 SH   DFND 2 0 0 12,537,128
ALPHABET INC-CL C COM 02079K107   19,535,147 106,505 SH   DFND 2,3 0 0 106,505
ALPHABET INC-CL C COM 02079K107   1,813,290 9,886 SH   DFND 3 0 0 9,886
ALPHABET INC-CL C COM 02079K107   88,652,756 483,332 SH   DFND 10 0 0 483,332
ALPHABET INC-CL C COM 02079K107   255,846,266 1,394,921 SH   DFND 16 0 0 1,394,921
ALPHABET INC-CL C COM 02079K107   2,000,420 10,906 SH   DFND 16,18 0 0 10,906
ALPHABET INC-CL C COM 02079K107   2,679,066 14,606 SH   DFND 18 0 0 14,606
ALPHABET INC-CL C COM 02079K107   204,631,789 1,115,646 SH   DFND 19 0 0 1,115,646
ALPHABET INC-CL A COM 02079K305   4,525,269,956 24,843,645 SH   DFND 2 0 21,474,553 3,369,092
ALPHABET INC-CL A COM 02079K305   36,308,688 199,334 SH   DFND 2,3 0 199,334 0
ALPHABET INC-CL A COM 02079K305   28,019,406 153,826 SH   DFND 2,10 0 153,826 0
ALPHABET INC-CL A COM 02079K305   946,611,693 5,196,880 SH   DFND 10 0 4,549,289 647,591
ALPHABET INC-CL A COM 02079K305   936,128,540 5,119,889 SH   DFND 16 0 40 5,119,849
ALPHABET INC-CL A COM 02079K305   3,563,837 19,560 SH   DFND 16,18 0 19,560 0
ALPHABET INC-CL A COM 02079K305   4,620,908 25,369 SH   DFND 18 0 25,248 121
ALPHABET INC-CL A COM 02079K305   346,587,734 1,902,760 SH   DFND 19 0 1,681,275 221,485
ALPHABET INC-CL A COM 02079K305   43,609,972 291,121 SH   DFND 20 0 291,121 0
ALPHATEC HOLDINGS INC COM 02081G201   1,671,248 159,928 SH   DFND 2 0 159,928 0
ALPHATEC HOLDINGS INC COM 02081G201   337,995 32,344 SH   DFND 16 0 0 32,344
ALTA EQUIPMENT GROUP INC COM 02128L106   834,199 103,756 SH   DFND 2 0 103,756 0
ALTA EQUIPMENT GROUP INC COM 02128L106   135,185 16,814 SH   DFND 19 0 0 16,814
ALTAIR ENGINEERING INC - A COM 021369103   19,933,877 203,241 SH   DFND 2 0 203,241 0
ALTAIR ENGINEERING INC - A COM 021369103   59,363,900 605,260 SH   DFND 10 0 567,803 37,457
ALTAIR ENGINEERING INC - A COM 021369103   8,239 84 SH   DFND 16 0 0 84
ALTAIR ENGINEERING INC - A COM 021369103   2,104,110 21,453 SH   DFND 19 0 21,453 0
ALTO INGREDIENTS INC COM 021513106   566,584 392,100 SH   DFND 2 0 392,100 0
ALTO INGREDIENTS INC COM 021513106   51 35 SH   DFND 16 0 0 35
ALTIMMUNE INC COM 02155H200   972,251 146,203 SH   DFND 2 0 146,203 0
ALTIMMUNE INC COM 02155H200   9,569 1,439 SH   DFND 3 0 1,439 0
ALTIMMUNE INC COM 02155H200   20,366,537 3,062,637 SH   DFND 10 0 3,062,637 0
ALTIMMUNE INC COM 02155H200   1,616 243 SH   DFND 16 0 0 243
ALTIMMUNE INC COM 02155H200   89,609 13,475 SH   DFND 19 0 0 13,475
ALTRIA GROUP INC COM 02209S103   361,754,836 7,938,695 SH   DFND 2 0 5,357,741 2,580,954
ALTRIA GROUP INC COM 02209S103   10,322,678 226,623 SH   DFND 10 0 142,526 84,097
ALTRIA GROUP INC COM 02209S103   35,333,142 775,628 SH   DFND 16 0 0 775,628
ALTRIA GROUP INC COM 02209S103   73,381 1,611 SH   DFND 16,18 0 1,611 0
ALTRIA GROUP INC COM 02209S103   306,935 6,738 SH   DFND 18 0 6,738 0
ALTRIA GROUP INC COM 02209S103   18,033,655 395,909 SH   DFND 19 0 395,909 0
ALTRIA GROUP INC COM 02209S103   26,981,957 720,281 SH   DFND 20 0 720,281 0
KINETIK HOLDINGS INC COM 02215L209   13,342,230 321,965 SH   DFND 2 0 321,965 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,700,745 62,071 SH   DFND 2 0 62,071 0
AMARIN CORP PLC -ADR ADR 023111206   48 70 SH   DFND 2 0 70 0
AMARIN CORP PLC -ADR ADR 023111206   190,059 276,249 SH   DFND 16 0 0 276,249
AMAZON.COM INC COM 023135106   5,204,461,250 26,931,235 SH   DFND 2 0 25,243,420 1,687,815
AMAZON.COM INC COM 023135106   63,598,188 329,098 SH   DFND 2,3 0 329,098 0
AMAZON.COM INC COM 023135106   34,886,650 180,526 SH   DFND 2,10 0 180,526 0
AMAZON.COM INC COM 023135106   1,638,953 8,481 SH   DFND 3 0 8,481 0
AMAZON.COM INC COM 023135106   1,087,039,564 5,625,043 SH   DFND 10 0 4,979,218 645,825
AMAZON.COM INC COM 023135106   1,145,868,190 5,930,917 SH   DFND 16 0 0 5,930,917
AMAZON.COM INC COM 023135106   3,435,920 17,781 SH   DFND 16,18 0 17,781 0
AMAZON.COM INC COM 023135106   6,260,253 32,395 SH   DFND 18 0 32,060 335
AMAZON.COM INC COM 023135106   370,716,886 1,918,328 SH   DFND 19 0 1,465,553 452,775
AMBAC FINANCIAL GROUP INC COM 023139884   2,504,028 195,322 SH   DFND 2 0 191,021 4,301
AMBAC FINANCIAL GROUP INC COM 023139884   4,077 318 SH   DFND 16 0 0 318
AMBEV SA-ADR ADR 02319V103   2,187 1,067 SH   DFND 2 0 1,067 0
AMBEV SA-ADR ADR 02319V103   93,961 45,835 SH   DFND 16 0 0 45,835
AMBEV SA-ADR ADR 02319V103   3,610 1,761 SH   DFND 18 0 1,761 0
AMEDISYS INC COM 023436108   3,138,550 34,189 SH   DFND 2 0 34,189 0
AMEDISYS INC COM 023436108   1,009,645 10,998 SH   DFND 16 0 0 10,998
AMERANT BANCORP INC COM 023576101   203,165 8,950 SH   DFND 2 0 8,950 0
U-HAUL HOLDING CO COM 023586100   419,887 6,802 SH   DFND 2 0 6,802 0
U-HAUL HOLDING CO COM 023586100   601,698 9,747 SH   DFND 16 0 0 9,747
U-HAUL HOLDING CO-NON VOTING COM 023586506   3,593,217 59,867 SH   DFND 2 0 0 59,867
U-HAUL HOLDING CO-NON VOTING COM 023586506   15,528 259 SH   DFND 16 0 0 259
U-HAUL HOLDING CO-NON VOTING COM 023586506   143,388 2,389 SH   DFND 19 0 0 2,389
AMEREN CORPORATION COM 023608102   436,387,132 6,136,790 SH   DFND 2 0 5,631,320 505,470
AMEREN CORPORATION COM 023608102   11,077,018 155,773 SH   DFND 2,3 0 155,773 0
AMEREN CORPORATION COM 023608102   433,913 6,102 SH   DFND 3 0 6,102 0
AMEREN CORPORATION COM 023608102   16,128,316 226,808 SH   DFND 10 0 226,808 0
AMEREN CORPORATION COM 023608102   1,652,540 23,239 SH   DFND 16 0 0 23,239
AMEREN CORPORATION COM 023608102   9,244 130 SH   DFND 18 0 130 0
AMEREN CORPORATION COM 023608102   351,283 4,940 SH   DFND 19 0 826 4,114
AMERICAN AIRLINES GROUP INC COM 02376R102   1,352,768 119,397 SH   DFND 2 0 119,397 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,137,434 100,505 SH   DFND 16 0 0 100,505
AMERICAN AIRLINES GROUP INC CONV BND 02376RAF9   9,504,298 9,190,000 PRN   DFND 2 0 0 9,190,000
AMERICA MOVIL SAB DE CV COM 02390A101   115,651 6,803 SH   DFND 2 0 6,803 0
AMERICA MOVIL SAB DE CV COM 02390A101   6,080,237 357,661 SH   DFND 10 0 357,661 0
AMERICA MOVIL SAB DE CV COM 02390A101   161,129 9,478 SH   DFND 16 0 0 9,478
AMERICA MOVIL SAB DE CV COM 02390A101   1,836 108 SH   DFND 18 0 0 108
AMERICAN ASSETS TRUST INC COM 024013104   23,038,219 1,029,411 SH   DFND 2 0 988,494 40,917
AMERICAN ASSETS TRUST INC COM 024013104   1,082,744 48,380 SH   DFND 2,3 0 48,380 0
AMERICAN ASSETS TRUST INC COM 024013104   36,905 1,649 SH   DFND 3 0 1,649 0
AMERICAN ASSETS TRUST INC COM 024013104   649 29 SH   DFND 16 0 0 29
AMERICAN ASSETS TRUST INC COM 024013104   156,660 7,000 SH   DFND 23 0 7,000 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   5,415,558 774,758 SH   DFND 2 0 758,388 16,370
AMERICAN AXLE & MFG HOLDINGS COM 024061103   62,428 8,931 SH   DFND 3 0 8,931 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   1,579,425 225,955 SH   DFND 16 0 0 225,955
AMERICAN BATTERY TECHNOLOGY COM 02451V309   15,356 12,285 SH   DFND 16 0 0 12,285
AVANTIS US LARGE CAP VALUE COM 025072349   45,757,386 727,863 SH   DFND 16 0 0 727,863
AVANTIS EMERGING MARKETS EQ COM 025072604   2,927,066 47,944 SH   DFND 16 0 0 47,944
AVANTIS INTERNATIONAL EQUITY COM 025072703   7,878,194 126,603 SH   DFND 16 0 0 126,603
AVANTIS US SMALL CAP VALUE COM 025072877   35,111,721 391,409 SH   DFND 16 0 0 391,409
AVANTIS US SMALL CAP VALUE COM 025072877   13,099 146 SH   DFND 16,18 0 0 146
AVANTIS U.S. EQUITY ETF COM 025072885   2,216,780 24,579 SH   DFND 16 0 0 24,579
AMERICAN ELECTRIC POWER COM 025537101   390,630,055 4,452,132 SH   DFND 2 0 3,914,547 537,585
AMERICAN ELECTRIC POWER COM 025537101   16,515,827 188,236 SH   DFND 2,3 0 188,236 0
AMERICAN ELECTRIC POWER COM 025537101   21,278,967 242,523 SH   DFND 10 0 242,523 0
AMERICAN ELECTRIC POWER COM 025537101   23,118,885 263,470 SH   DFND 16 0 0 263,470
AMERICAN ELECTRIC POWER COM 025537101   86,510 986 SH   DFND 16,18 0 986 0
AMERICAN ELECTRIC POWER COM 025537101   321,739 3,667 SH   DFND 18 0 3,645 22
AMERICAN ELECTRIC POWER COM 025537101   999,359 11,390 SH   DFND 19 0 1,527 9,863
AMERICAN EAGLE OUTFITTERS COM 02553E106   23,900,822 1,197,436 SH   DFND 2 0 1,117,540 79,896
AMERICAN EAGLE OUTFITTERS COM 02553E106   2,017,537 101,079 SH   DFND 2,3 0 101,079 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   2,348,631 117,667 SH   DFND 16 0 0 117,667
AMERICAN EXPRESS CO COM 025816109   356,242,660 1,538,513 SH   DFND 2 0 1,462,859 75,654
AMERICAN EXPRESS CO COM 025816109   4,902,840 21,174 SH   DFND 2,3 0 21,174 0
AMERICAN EXPRESS CO COM 025816109   7,921,557 34,211 SH   DFND 10 0 28,780 5,431
AMERICAN EXPRESS CO COM 025816109   66,660,130 287,928 SH   DFND 16 0 0 287,928
AMERICAN EXPRESS CO COM 025816109   286,195 1,236 SH   DFND 16,18 0 1,236 0
AMERICAN EXPRESS CO COM 025816109   617,790 2,668 SH   DFND 18 0 2,658 10
AMERICAN EXPRESS CO COM 025816109   43,250,530 186,787 SH   DFND 19 0 153,054 33,733
AMERICAN EXPRESS CO COM 025816109   40,053,404 210,335 SH   DFND 20 0 210,335 0
AMERICAN FINANCIAL GROUP INC COM 025932104   17,816,741 144,828 SH   DFND 2 0 142,784 2,044
AMERICAN FINANCIAL GROUP INC COM 025932104   1,646,275 13,382 SH   DFND 16 0 0 13,382
AMERICAN FINANCIAL GROUP INC COM 025932104   194,495 1,581 SH   DFND 19 0 0 1,581
AMERICAN HOMES 4 RENT- A COM 02665T306   22,765,332 612,630 SH   DFND 2 0 335,311 277,319
AMERICAN HOMES 4 RENT- A COM 02665T306   23,708 638 SH   DFND 10 0 638 0
AMERICAN HOMES 4 RENT- A COM 02665T306   380,251 10,233 SH   DFND 16 0 0 10,233
AMERICAN HOMES 4 RENT- A COM 02665T306   460,152 12,383 SH   DFND 19 0 632 11,751
AMERICAN HOMES 4 RENT- A COM 02665T306   246,928 6,645 SH   DFND 23 0 6,645 0
AMERICAN INTERNATIONAL GROUP COM 026874784   452,712,417 6,097,958 SH   DFND 2 0 4,909,396 1,188,562
AMERICAN INTERNATIONAL GROUP COM 026874784   8,042,024 108,320 SH   DFND 16 0 0 108,320
AMERICAN INTERNATIONAL GROUP COM 026874784   33,779 455 SH   DFND 16,18 0 455 0
AMERICAN INTERNATIONAL GROUP COM 026874784   108,173 1,457 SH   DFND 18 0 1,253 204
AMERICAN INTERNATIONAL GROUP COM 026874784   17,004,078 229,042 SH   DFND 19 0 212,027 17,015
AMERICAN PUBLIC EDUCATION COM 02913V103   17,113,813 973,482 SH   DFND 2 0 973,482 0
AMERICAN SOFTWARE INC-CL A COM 029683109   244,931 26,827 SH   DFND 2 0 26,827 0
AMERICAN SOFTWARE INC-CL A COM 029683109   15,265 1,672 SH   DFND 16 0 0 1,672
AMERICAN STATES WATER CO COM 029899101   7,645,395 105,352 SH   DFND 2 0 100,768 4,584
AMERICAN STATES WATER CO COM 029899101   786,748 10,841 SH   DFND 16 0 0 10,841
AMERICAN SUPERCONDUCTOR CORP COM 030111207   78,403 3,352 SH   DFND 2 0 3,352 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   4,444 190 SH   DFND 16 0 0 190
AMERICAN SUPERCONDUCTOR CORP COM 030111207   307,157 13,132 SH   DFND 19 0 0 13,132
AMERICAN TOWER CORP COM 03027X100   1,077,482,692 5,542,665 SH   DFND 2 0 4,847,014 695,651
AMERICAN TOWER CORP COM 03027X100   10,652,996 54,805 SH   DFND 2,3 0 54,805 0
AMERICAN TOWER CORP COM 03027X100   32,287,684 166,106 SH   DFND 10 0 53,523 112,583
AMERICAN TOWER CORP COM 03027X100   57,000,941 293,257 SH   DFND 16 0 0 293,257
AMERICAN TOWER CORP COM 03027X100   194,963 1,003 SH   DFND 16,18 0 1,003 0
AMERICAN TOWER CORP COM 03027X100   178,430 918 SH   DFND 18 0 811 107
AMERICAN TOWER CORP COM 03027X100   65,535,606 337,152 SH   DFND 19 0 302,859 34,293
AMERICAN VANGUARD CORP COM 030371108   329,597 38,322 SH   DFND 2 0 38,322 0
AMERICAN VANGUARD CORP COM 030371108   2,730,500 317,500 SH   DFND 19 0 317,500 0
AMERICAN WATER WORKS CO INC COM 030420103   9,877,510 76,475 SH   DFND 2 0 76,465 10
AMERICAN WATER WORKS CO INC COM 030420103   363,198 2,812 SH   DFND 10 0 2,812 0
AMERICAN WATER WORKS CO INC COM 030420103   204,492,581 1,582,511 SH   DFND 16 0 20 1,582,491
AMERICAN WATER WORKS CO INC COM 030420103   304,580 2,367 SH   DFND 16,18 0 2,367 0
AMERICAN WATER WORKS CO INC COM 030420103   417,433 3,232 SH   DFND 18 0 3,232 0
AMERICAN WATER WORKS CO INC COM 030420103   5,754,595 44,554 SH   DFND 19 0 36,642 7,912
AMERICAN WATER WORKS CO INC COM 030420103   11,131,396 86,183 SH   DFND 22 0 86,183 0
AMERICAN WELL CORP-CLASS A COM 03044L105   139,997 431,026 SH   DFND 2 0 431,026 0
AMERICAN WELL CORP-CLASS A COM 03044L105   130 400 SH   DFND 16 0 0 400
AMERICAN WOODMARK CORP COM 030506109   3,452,819 43,929 SH   DFND 2 0 40,837 3,092
AMERICOLD REALTY TRUST INC COM 03064D108   3,176,905 124,378 SH   DFND 2 0 124,378 0
AMERICOLD REALTY TRUST INC COM 03064D108   15,069 590 SH   DFND 10 0 590 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,217,842 86,908 SH   DFND 16 0 0 86,908
AMERICOLD REALTY TRUST INC COM 03064D108   17,422,417 682,162 SH   DFND 19 0 682,162 0
AMERICOLD REALTY TRUST INC COM 03064D108   887,601 103,200 SH   DFND 23 0 103,200 0
AMERISAFE INC COM 03071H100   2,232,377 50,863 SH   DFND 2 0 50,863 0
AMERISAFE INC COM 03071H100   2,055,018 46,822 SH   DFND 16 0 0 46,822
CENCORA INC COM 03073E105   36,294,930 161,096 SH   DFND 2 0 155,796 5,300
CENCORA INC COM 03073E105   18,119,098 80,444 SH   DFND 16 0 0 80,444
CENCORA INC COM 03073E105   36,499 162 SH   DFND 18 0 162 0
CENCORA INC COM 03073E105   2,030,854 9,014 SH   DFND 19 0 2,788 6,226
AMERIPRISE FINANCIAL INC COM 03076C106   5,167,290 12,096 SH   DFND 2 0 12,096 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,032,555 2,417 SH   DFND 16 0 0 2,417
AMERIPRISE FINANCIAL INC COM 03076C106   263,253 616 SH   DFND 18 0 616 0
AMERIPRISE FINANCIAL INC COM 03076C106   2,647,724 6,198 SH   DFND 19 0 3,790 2,408
AMERIS BANCORP COM 03076K108   15,977,378 317,293 SH   DFND 2 0 308,993 8,300
AMERIS BANCORP COM 03076K108   35,094 697 SH   DFND 3 0 697 0
AMERIS BANCORP COM 03076K108   28,649 569 SH   DFND 16 0 0 569
AMERIS BANCORP COM 03076K108   356,629 7,083 SH   DFND 19 0 0 7,083
AMETEK INC COM 031100100   259,743,516 1,558,056 SH   DFND 2 0 1,558,042 14
AMETEK INC COM 031100100   631,497 3,788 SH   DFND 2,3 0 3,788 0
AMETEK INC COM 031100100   22,130,352 132,703 SH   DFND 16 0 0 132,703
AMETEK INC COM 031100100   56,348 338 SH   DFND 16,18 0 338 0
AMETEK INC COM 031100100   167 1 SH   DFND 18 0 1 0
AMETEK INC COM 031100100   2,599,342 15,592 SH   DFND 19 0 8,995 6,597
AMGEN INC COM 031162100   179,476,331 574,416 SH   DFND 2 0 512,534 61,882
AMGEN INC COM 031162100   397,124 1,271 SH   DFND 10 0 0 1,271
AMGEN INC COM 031162100   402,229,192 1,284,255 SH   DFND 16 0 0 1,284,255
AMGEN INC COM 031162100   852,147 2,725 SH   DFND 16,18 0 2,725 0
AMGEN INC COM 031162100   1,736,224 5,557 SH   DFND 18 0 5,528 29
AMGEN INC COM 031162100   23,664,651 75,739 SH   DFND 19 0 53,323 22,416
AMICUS THERAPEUTICS INC COM 03152W109   3,772,090 380,251 SH   DFND 2 0 380,251 0
AMICUS THERAPEUTICS INC COM 03152W109   5,317 536 SH   DFND 16 0 0 536
AMKOR TECHNOLOGY INC COM 031652100   8,814,646 220,256 SH   DFND 2 0 214,837 5,419
AMKOR TECHNOLOGY INC COM 031652100   52,346 1,308 SH   DFND 3 0 1,308 0
AMKOR TECHNOLOGY INC COM 031652100   292,211 7,302 SH   DFND 16 0 0 7,302
AMKOR TECHNOLOGY INC COM 031652100   849,545 21,228 SH   DFND 19 0 0 21,228
AMNEAL PHARMACEUTICALS INC COM 03168L105   52,095 8,204 SH   DFND 2 0 8,204 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   16,002 2,520 SH   DFND 16 0 0 2,520
AMPCO-PITTSBURGH CORP COM 032037103   815,687 1,059,334 SH   DFND 2 0 1,059,334 0
AMPHENOL CORP-CL A COM 032095101   72,277,609 1,072,506 SH   DFND 2 0 1,072,506 0
AMPHENOL CORP-CL A COM 032095101   30,785,030 457,015 SH   DFND 16 0 0 457,015
AMPHENOL CORP-CL A COM 032095101   206,556 3,066 SH   DFND 16,18 0 3,066 0
AMPHENOL CORP-CL A COM 032095101   221,941 3,294 SH   DFND 18 0 3,294 0
AMPHENOL CORP-CL A COM 032095101   21,849,304 324,318 SH   DFND 19 0 288,108 36,210
AMPHENOL CORP-CL A COM 032095101   28,592,848 516,069 SH   DFND 20 0 516,069 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,946,400 123,660 SH   DFND 2 0 121,659 2,001
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   10,120 253 SH   DFND 16 0 0 253
AMPLIFY ONLINE RETAIL ETF COM 032108102   397,875 7,228 SH   DFND 16 0 0 7,228
AMPLIFY LITHIUM BATTERY TECH COM 032108805   3,630,253 412,998 SH   DFND 16 0 0 412,998
AMPLIFY LITHIUM BATTERY TECH COM 032108805   8,544 972 SH   DFND 16,18 0 0 972
AMPLITUDE INC-CLASS A COM 03213A104   2,270 255 SH   DFND 2 0 255 0
AMPLITUDE INC-CLASS A COM 03213A104   115,727 13,003 SH   DFND 16 0 0 13,003
ANALOG DEVICES INC COM 032654105   1,293,034,733 5,664,745 SH   DFND 2 0 5,068,849 595,896
ANALOG DEVICES INC COM 032654105   46,360,747 203,105 SH   DFND 2,3 0 203,105 0
ANALOG DEVICES INC COM 032654105   12,077,693 52,912 SH   DFND 10 0 12,528 40,384
ANALOG DEVICES INC COM 032654105   128,617,087 558,326 SH   DFND 16 0 0 558,326
ANALOG DEVICES INC COM 032654105   368,394 1,614 SH   DFND 16,18 0 1,614 0
ANALOG DEVICES INC COM 032654105   455,753 1,997 SH   DFND 18 0 1,997 0
ANALOG DEVICES INC COM 032654105   9,617,735 42,135 SH   DFND 19 0 25,654 16,481
ANAVEX LIFE SCIENCES CORP COM 032797300   251,014 59,482 SH   DFND 16 0 0 59,482
ANAVEX LIFE SCIENCES CORP COM 032797300   16,880 4,000 SH   DFND 18 0 4,000 0
ANDERSONS INC/THE COM 034164103   19,085,832 384,795 SH   DFND 2 0 380,995 3,800
ANDERSONS INC/THE COM 034164103   23,362 471 SH   DFND 16 0 0 471
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   33,864 2,585 SH   DFND 2 0 2,585 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   254,598 19,435 SH   DFND 16 0 0 19,435
ANGIODYNAMICS INC COM 03475V101   1,141,641 188,701 SH   DFND 2 0 188,701 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   647,268 11,131 SH   DFND 2 0 11,131 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   1,890,179 32,505 SH   DFND 16 0 0 32,505
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   5,408 93 SH   DFND 16,18 0 93 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   32,680 562 SH   DFND 18 0 485 77
ANIKA THERAPEUTICS INC COM 035255108   793,361 31,321 SH   DFND 2 0 31,321 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   9,965,288 521,796 SH   DFND 2 0 517,818 3,978
ANNALY CAPITAL MANAGEMENT IN COM 035710839   1,034,359 54,269 SH   DFND 16 0 0 54,269
ANNALY CAPITAL MANAGEMENT IN COM 035710839   9,530 500 SH   DFND 18 0 500 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   8,235,902 432,104 SH   DFND 19 0 421,576 10,528
ANSYS INC COM 03662Q105   114,784,502 357,028 SH   DFND 2 0 352,328 4,700
ANSYS INC COM 03662Q105   4,340,250 13,500 SH   DFND 10 0 0 13,500
ANSYS INC COM 03662Q105   1,572,778 4,892 SH   DFND 16 0 0 4,892
ANSYS INC COM 03662Q105   90,984 283 SH   DFND 18 0 283 0
ANSYS INC COM 03662Q105   863,549 2,686 SH   DFND 19 0 184 2,502
ANTERO RESOURCES CORP COM 03674X106   33,758,895 1,034,597 SH   DFND 2 0 1,023,412 11,185
ANTERO RESOURCES CORP COM 03674X106   1,448,380 44,388 SH   DFND 3 0 44,388 0
ANTERO RESOURCES CORP COM 03674X106   2,677,389 82,053 SH   DFND 16 0 0 82,053
ELEVANCE HEALTH INC COM 036752103   1,500,032,701 2,768,303 SH   DFND 2 0 2,534,221 234,082
ELEVANCE HEALTH INC COM 036752103   54,119,351 99,877 SH   DFND 2,3 0 99,877 0
ELEVANCE HEALTH INC COM 036752103   18,916,874 34,911 SH   DFND 2,10 0 34,911 0
ELEVANCE HEALTH INC COM 036752103   319,644,838 589,903 SH   DFND 10 0 533,493 56,410
ELEVANCE HEALTH INC COM 036752103   61,480,836 113,427 SH   DFND 16 0 0 113,427
ELEVANCE HEALTH INC COM 036752103   107,288 198 SH   DFND 16,18 0 198 0
ELEVANCE HEALTH INC COM 036752103   234,356 432 SH   DFND 18 0 430 3
ELEVANCE HEALTH INC COM 036752103   83,480,035 154,062 SH   DFND 19 0 137,845 16,217
ELEVANCE HEALTH INC COM 036752103   16,624,265 30,680 SH   DFND 22 0 30,680 0
ANTERO MIDSTREAM CORP COM 03676B102   6,880,587 466,797 SH   DFND 2 0 452,987 13,810
ANTERO MIDSTREAM CORP COM 03676B102   129,948 8,816 SH   DFND 16 0 0 8,816
ANTERO MIDSTREAM CORP COM 03676B102   33,902 2,300 SH   DFND 16,18 0 2,300 0
APA CORP COM 03743Q108   4,801,694 163,101 SH   DFND 2 0 163,081 20
APA CORP COM 03743Q108   5,372,269 182,482 SH   DFND 16 0 0 182,482
APA CORP COM 03743Q108   59,086 2,007 SH   DFND 19 0 1,707 300
APELLIS PHARMACEUTICALS INC COM 03753U106   25,776,768 671,970 SH   DFND 2 0 649,330 22,640
APELLIS PHARMACEUTICALS INC COM 03753U106   1,355,834 35,345 SH   DFND 2,3 0 35,345 0
APELLIS PHARMACEUTICALS INC COM 03753U106   20,753 541 SH   DFND 16 0 0 541
APELLIS PHARMACEUTICALS INC COM 03753U106   2,917,585 76,058 SH   DFND 17 0 76,058 0
APOGEE ENTERPRISES INC COM 037598109   8,403,553 133,740 SH   DFND 2 0 128,302 5,438
APOGEE ENTERPRISES INC COM 037598109   67,610 1,076 SH   DFND 16 0 0 1,076
APOGEE ENTERPRISES INC COM 037598109   443,301 7,055 SH   DFND 19 0 0 7,055
MIDCAP FINANCIAL INVESTMENT COM 03761U502   999 66 SH   DFND 2 0 66 0
MIDCAP FINANCIAL INVESTMENT COM 03761U502   3,707,646 244,891 SH   DFND 16 0 0 244,891
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   4,450,806 452,966 SH   DFND 2 0 452,966 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   73,218 7,479 SH   DFND 16 0 0 7,479
ASTRANA HEALTH INC COM 03763A207   4,727,633 116,559 SH   DFND 2 0 113,988 2,571
ASTRANA HEALTH INC COM 03763A207   2,231 55 SH   DFND 16 0 0 55
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   48,589,758 411,534 SH   DFND 2 0 402,326 9,208
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   16,019,553 135,678 SH   DFND 16 0 0 135,678
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   87,687 743 SH   DFND 16,18 0 743 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   28,101 238 SH   DFND 18 0 0 238
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   1,460,998 12,374 SH   DFND 19 0 4,118 8,256
APO 6 3/4 07/31/26 PRF 03769M304   51,929,200 788,000 SH   DFND 2 0 0 788,000
APO 6 3/4 07/31/26 PRF 03769M304   77,354 1,179 SH   DFND 16 0 0 1,179
APO 6 3/4 07/31/26 PRF 03769M304   42,646 650 SH   DFND 16,18 0 0 650
APO 6 3/4 07/31/26 PRF 03769M304   2,460,375 37,500 SH   DFND   0 0 37,500
APPLE INC COM 037833100   7,256,415,695 34,452,643 SH   DFND 2 0 31,657,551 2,795,092
APPLE INC COM 037833100   63,518,358 301,578 SH   DFND 2,3 0 301,578 0
APPLE INC COM 037833100   8,001,033 37,988 SH   DFND 2,10 0 37,988 0
APPLE INC COM 037833100   1,840,398 8,738 SH   DFND 3 0 8,738 0
APPLE INC COM 037833100   940,829,431 4,466,952 SH   DFND 10 0 3,774,224 692,728
APPLE INC COM 037833100   1,880,200,173 8,895,720 SH   DFND 16 0 0 8,895,720
APPLE INC COM 037833100   8,364,223 39,686 SH   DFND 16,18 0 39,686 0
APPLE INC COM 037833100   22,505,073 106,855 SH   DFND 18 0 106,629 226
APPLE INC COM 037833100   727,782,456 3,455,429 SH   DFND 19 0 2,834,140 621,289
APPFOLIO INC - A COM 03783C100   12,651,851 51,731 SH   DFND 2 0 51,081 650
APPFOLIO INC - A COM 03783C100   2,495,348 10,203 SH   DFND 16 0 0 10,203
APPLE HOSPITALITY REIT INC COM 03784Y200   21,124,747 1,452,408 SH   DFND 2 0 1,444,708 7,700
APPLE HOSPITALITY REIT INC COM 03784Y200   57,927 3,984 SH   DFND 3 0 3,984 0
APPLE HOSPITALITY REIT INC COM 03784Y200   736,859 50,678 SH   DFND 16 0 0 50,678
APPLE HOSPITALITY REIT INC COM 03784Y200   442,132 30,408 SH   DFND 19 0 0 30,408
APPLE HOSPITALITY REIT INC COM 03784Y200   1,681,093 276,716 SH   DFND 23 0 276,716 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   28,542,250 147,125 SH   DFND 2 0 144,050 3,075
APPLIED INDUSTRIAL TECH INC COM 03820C105   47,808,002 246,433 SH   DFND 10 0 246,433 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   458,802 2,365 SH   DFND 16 0 0 2,365
APPLIED MATERIALS INC COM 038222105   1,614,331,443 6,840,677 SH   DFND 2 0 6,283,303 557,374
APPLIED MATERIALS INC COM 038222105   9,477,358 40,160 SH   DFND 2,3 0 40,160 0
APPLIED MATERIALS INC COM 038222105   7,187,311 30,456 SH   DFND 2,10 0 30,456 0
APPLIED MATERIALS INC COM 038222105   515,166 2,183 SH   DFND 3 0 2,183 0
APPLIED MATERIALS INC COM 038222105   178,191,801 755,082 SH   DFND 10 0 581,124 173,958
APPLIED MATERIALS INC COM 038222105   142,654,994 604,494 SH   DFND 16 0 0 604,494
APPLIED MATERIALS INC COM 038222105   629,857 2,669 SH   DFND 16,18 0 2,669 0
APPLIED MATERIALS INC COM 038222105   322,620 1,367 SH   DFND 18 0 1,352 15
APPLIED MATERIALS INC COM 038222105   36,797,449 155,928 SH   DFND 19 0 121,900 34,028
APPLIED OPTOELECTRONICS INC COM 03823U102   17,339,404 2,091,605 SH   DFND 2 0 2,089,211 2,394
APPLIED OPTOELECTRONICS INC COM 03823U102   538,029 64,901 SH   DFND 3 0 64,901 0
APPLOVIN CORP-CLASS A COM 03831W108   5,171,707 62,145 SH   DFND 2 0 62,145 0
APPLOVIN CORP-CLASS A COM 03831W108   27,879 335 SH   DFND 2,3 0 335 0
APPLOVIN CORP-CLASS A COM 03831W108   8,422,947 101,213 SH   DFND 10 0 101,213 0
APPLOVIN CORP-CLASS A COM 03831W108   2,508,417 30,558 SH   DFND 16 0 0 30,558
APPLOVIN CORP-CLASS A COM 03831W108   21,643,442 260,075 SH   DFND 17 0 260,075 0
APPLOVIN CORP-CLASS A COM 03831W108   247 3 SH   DFND 18 0 3 0
APPLOVIN CORP-CLASS A COM 03831W108   3,108,184 37,349 SH   DFND 19 0 32,389 4,960
APTARGROUP INC COM 038336103   13,635,478 96,836 SH   DFND 2 0 95,989 847
APTARGROUP INC COM 038336103   635,973 4,517 SH   DFND 16 0 0 4,517
APTARGROUP INC COM 038336103   137,994 980 SH   DFND 16,18 0 980 0
APTARGROUP INC COM 038336103   1,408 10 SH   DFND 18 0 0 10
ARAMARK COM 03852U106   11,260,688 331,002 SH   DFND 2 0 320,602 10,400
ARAMARK COM 03852U106   112,572 3,309 SH   DFND 16 0 0 3,309
ARAMARK COM 03852U106   13,431,028 394,798 SH   DFND 19 0 394,798 0
ARBOR REALTY TRUST INC COM 038923108   7,430,172 517,782 SH   DFND 2 0 502,182 15,600
ARBOR REALTY TRUST INC COM 038923108   9,296,133 647,864 SH   DFND 16 0 0 647,864
ARBOR REALTY TRUST INC COM 038923108   14,996 1,045 SH   DFND 16,18 0 1,045 0
ARCBEST CORP COM 03937C105   22,653,096 211,553 SH   DFND 2 0 197,822 13,731
ARCBEST CORP COM 03937C105   1,958,922 18,294 SH   DFND 2,3 0 18,294 0
ARCBEST CORP COM 03937C105   259,793 2,426 SH   DFND 16 0 0 2,426
ARCELORMITTAL-NY REGISTERED COM 03938L203   394,923 17,223 SH   DFND 2 0 17,223 0
ARCELORMITTAL-NY REGISTERED COM 03938L203   81,542 3,556 SH   DFND 16 0 0 3,556
ARCELLX INC COM 03940C100   360,391 6,530 SH   DFND 2 0 6,530 0
ARCELLX INC COM 03940C100   552 10 SH   DFND 16 0 0 10
ARCELLX INC COM 03940C100   263,256 4,770 SH   DFND 19 0 0 4,770
ARCH RESOURCES INC COM 03940R107   7,447,396 48,922 SH   DFND 2 0 46,847 2,075
ARCH RESOURCES INC COM 03940R107   578,474 3,800 SH   DFND 16 0 0 3,800
ARCHER AVIATION INC-A COM 03945R102   25,080 7,125 SH   DFND 2 0 7,125 0
ARCHER AVIATION INC-A COM 03945R102   46,080 13,091 SH   DFND 16 0 0 13,091
ARCHER-DANIELS-MIDLAND CO COM 039483102   270,145,793 4,468,913 SH   DFND 2 0 3,096,959 1,371,954
ARCHER-DANIELS-MIDLAND CO COM 039483102   3,552,223 58,763 SH   DFND 10 0 4,694 54,069
ARCHER-DANIELS-MIDLAND CO COM 039483102   10,842,051 179,346 SH   DFND 16 0 0 179,346
ARCHER-DANIELS-MIDLAND CO COM 039483102   21,158 350 SH   DFND 18 0 350 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   5,158,259 85,331 SH   DFND 19 0 80,937 4,394
ARCHROCK INC COM 03957W106   7,944,478 392,902 SH   DFND 2 0 385,002 7,900
ARCHROCK INC COM 03957W106   167,300 8,274 SH   DFND 16 0 0 8,274
ARCOSA INC COM 039653100   11,314,567 135,650 SH   DFND 2 0 132,419 3,231
ARCOSA INC COM 039653100   114,162 1,369 SH   DFND 16 0 0 1,369
ARCOSA INC COM 039653100   23,688 284 SH   DFND 16,18 0 284 0
ARDELYX INC COM 039697107   100,813 13,605 SH   DFND 2 0 13,605 0
ARDELYX INC COM 039697107   2,430 328 SH   DFND 16 0 0 328
ARCUS BIOSCIENCES INC COM 03969F109   5,455,677 358,219 SH   DFND 2 0 352,256 5,963
ARCUS BIOSCIENCES INC COM 03969F109   197,853 12,991 SH   DFND 3 0 12,991 0
ARCUS BIOSCIENCES INC COM 03969F109   16,800,594 1,103,125 SH   DFND 10 0 1,103,125 0
ARCUS BIOSCIENCES INC COM 03969F109   1,569 103 SH   DFND 16 0 0 103
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   513,992 55,268 SH   DFND 2 0 55,268 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   48,751 5,242 SH   DFND 16 0 0 5,242
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   157,133 16,896 SH   DFND 19 0 0 16,896
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   467,276 19,190 SH   DFND 2 0 19,190 0
ARES MANAGEMENT CORP - A LP 03990B101   74,393,031 558,171 SH   DFND 2 0 558,171 0
ARES MANAGEMENT CORP - A LP 03990B101   429,770 3,225 SH   DFND 16 0 0 3,225
ARES MANAGEMENT CORP - A LP 03990B101   433,293 3,251 SH   DFND 19 0 0 3,251
ARGAN INC COM 04010E109   3,371,142 46,079 SH   DFND 2 0 46,079 0
ARGAN INC COM 04010E109   47,554 650 SH   DFND 16 0 0 650
ARES CAPITAL CORP COM 04010L103   37,443,821 1,796,729 SH   DFND 2 0 1,761,131 35,598
ARES CAPITAL CORP COM 04010L103   48,140,659 2,309,449 SH   DFND 16 0 0 2,309,449
ARES CAPITAL CORP COM 04010L103   38,265 1,836 SH   DFND 16,18 0 1,836 0
ARES CAPITAL CORP COM 04010L103   135,562 6,505 SH   DFND 18 0 6,505 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   684,950 103,000 SH   DFND 2 0 103,000 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   7,209 1,084 SH   DFND 16 0 0 1,084
ARGENX SE - ADR ADR 04016X101   614,097 1,428 SH   DFND 2 0 0 1,428
ARGENX SE - ADR ADR 04016X101   122,991 286 SH   DFND 16 0 0 286
ARGENX SE - ADR ADR 04016X101   2,580 6 SH   DFND 18 0 0 6
ARISTA NETWORKS INC COM 040413106   532,241,028 1,518,606 SH   DFND 2 0 1,495,345 23,261
ARISTA NETWORKS INC COM 040413106   27,951,480 79,752 SH   DFND 10 0 33,760 45,992
ARISTA NETWORKS INC COM 040413106   29,435,276 83,986 SH   DFND 16 0 0 83,986
ARISTA NETWORKS INC COM 040413106   46,263 132 SH   DFND 18 0 132 0
ARISTA NETWORKS INC COM 040413106   39,292,313 112,110 SH   DFND 19 0 97,209 14,901
ARIS WATER SOLUTIONS INC-A COM 04041L106   4,001,554 255,364 SH   DFND 2 0 255,364 0
ARIS WATER SOLUTIONS INC-A COM 04041L106   33,064,123 2,110,027 SH   DFND 10 0 2,110,027 0
ARM HOLDINGS PLC-ADR COM 042068205   24,660,806 150,720 SH   DFND 2 0 150,720 0
ARM HOLDINGS PLC-ADR COM 042068205   3,510,794 21,457 SH   DFND 16 0 0 21,457
ARM HOLDINGS PLC-ADR COM 042068205   49,086 300 SH   DFND 16,18 0 300 0
ARLO TECHNOLOGIES INC COM 04206A101   5,008,898 384,118 SH   DFND 2 0 378,818 5,300
ARLO TECHNOLOGIES INC COM 04206A101   4,238 325 SH   DFND 16 0 0 325
ARMADA HOFFLER PROPERTIES IN COM 04208T108   2,382,177 214,441 SH   DFND 2 0 214,231 210
ARMADA HOFFLER PROPERTIES IN COM 04208T108   251,521 22,680 SH   DFND 16 0 0 22,680
ARMOUR RESIDENTIAL REIT INC COM 042315705   2,430,969 125,437 SH   DFND 2 0 125,437 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   10,082 520 SH   DFND 16 0 0 520
ARMSTRONG WORLD INDUSTRIES COM 04247X102   27,122,452 239,513 SH   DFND 2 0 234,963 4,550
ARMSTRONG WORLD INDUSTRIES COM 04247X102   42,151,892 372,235 SH   DFND 10 0 349,131 23,104
ARMSTRONG WORLD INDUSTRIES COM 04247X102   251,648 2,223 SH   DFND 16 0 0 2,223
ARMSTRONG WORLD INDUSTRIES COM 04247X102   1,494,542 13,198 SH   DFND 19 0 13,198 0
ARRAY TECHNOLOGIES INC COM 04271T100   33,448 3,260 SH   DFND 2 0 3,260 0
ARRAY TECHNOLOGIES INC COM 04271T100   334,486 32,601 SH   DFND 16 0 0 32,601
ARROW ELECTRONICS INC COM 042735100   9,271,591 76,777 SH   DFND 2 0 74,880 1,897
ARROW ELECTRONICS INC COM 042735100   11,039,711 91,486 SH   DFND 16 0 0 91,486
ARROW ELECTRONICS INC COM 042735100   53,980 447 SH   DFND 16,18 0 447 0
ARROW ELECTRONICS INC COM 042735100   23,790 197 SH   DFND 18 0 197 0
ARROW FINANCIAL CORP COM 042744102   369,910 14,200 SH   DFND 2 0 14,200 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   18,214,936 700,844 SH   DFND 2 0 674,140 26,704
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   872,198 33,559 SH   DFND 2,3 0 33,559 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   98,684 3,797 SH   DFND 16 0 0 3,797
ARTISAN PARTNERS ASSET MA -A COM 04316A108   7,923,757 191,998 SH   DFND 2 0 182,898 9,100
ARTISAN PARTNERS ASSET MA -A COM 04316A108   1,812,797 44,065 SH   DFND 16 0 0 44,065
ARVINAS INC COM 04335A105   2,494,720 93,716 SH   DFND 2 0 93,716 0
ARVINAS INC COM 04335A105   25,077 942 SH   DFND 16 0 0 942
ASBURY AUTOMOTIVE GROUP COM 043436104   15,988,726 70,166 SH   DFND 2 0 69,120 1,046
ASBURY AUTOMOTIVE GROUP COM 043436104   126,240 554 SH   DFND 16 0 0 554
ASCENDIS PHARMA A/S - ADR ADR 04351P101   89,908,651 659,251 SH   DFND 2 0 659,251 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101   192,432 1,411 SH   DFND 16 0 0 1,411
ASHFORD HOSPITALITY TRUST COM 044103869   90,223 92,870 SH   DFND 2 0 92,870 0
ASHFORD HOSPITALITY TRUST COM 044103869   498 513 SH   DFND 16 0 0 513
ASHLAND INC COM 044186104   6,693,576 70,839 SH   DFND 2 0 68,239 2,600
ASHLAND INC COM 044186104   357,082 3,779 SH   DFND 16 0 0 3,779
ASHLAND INC COM 044186104   3,118 33 SH   DFND 18 0 33 0
ASHLAND INC COM 044186104   1,440,500 15,245 SH   DFND 19 0 15,245 0
ASPEN AEROGELS INC COM 04523Y105   14,821,680 621,454 SH   DFND 2 0 620,708 746
ASPEN AEROGELS INC COM 04523Y105   449,406 18,843 SH   DFND 3 0 18,843 0
ASPEN AEROGELS INC COM 04523Y105   1,908 80 SH   DFND 16 0 0 80
ASSOCIATED BANC-CORP COM 045487105   6,690,570 316,339 SH   DFND 2 0 311,943 4,396
ASSOCIATED BANC-CORP COM 045487105   41,666 1,970 SH   DFND 3 0 1,970 0
ASSOCIATED BANC-CORP COM 045487105   283,900 13,423 SH   DFND 16 0 0 13,423
ASSURANT INC COM 04621X108   5,426,235 32,639 SH   DFND 2 0 32,639 0
ASSURANT INC COM 04621X108   450,505 2,710 SH   DFND 16 0 0 2,710
ASSURANT INC COM 04621X108   10,082 61 SH   DFND 18 0 61 0
ASSURANT INC COM 04621X108   338,651 2,037 SH   DFND 19 0 563 1,474
ASTEC INDUSTRIES INC COM 046224101   5,358,909 180,678 SH   DFND 2 0 180,678 0
ASTEC INDUSTRIES INC COM 046224101   29,986 1,011 SH   DFND 3 0 1,011 0
ASTEC INDUSTRIES INC COM 046224101   231,882 7,818 SH   DFND 19 0 0 7,818
ASTERA LABS INC COM 04626A103   674,202 11,142 SH   DFND 2 0 11,142 0
ASTERA LABS INC COM 04626A103   787 13 SH   DFND 16 0 0 13
ASTRAZENECA PLC-SPONS ADR ADR 046353108   88,555,305 1,135,470 SH   DFND 2 0 0 1,135,470
ASTRAZENECA PLC-SPONS ADR ADR 046353108   118,613,509 1,520,881 SH   DFND 2,10 0 0 1,520,881
ASTRAZENECA PLC-SPONS ADR ADR 046353108   12,066,692 154,721 SH   DFND 10 0 0 154,721
ASTRAZENECA PLC-SPONS ADR ADR 046353108   161,107,692 2,057,886 SH   DFND 16 0 0 2,057,886
ASTRAZENECA PLC-SPONS ADR ADR 046353108   573,844 7,358 SH   DFND 16,18 0 0 7,358
ASTRAZENECA PLC-SPONS ADR ADR 046353108   763,259 9,787 SH   DFND 18 0 0 9,787
ASTRONICS CORP COM 046433108   903,914 45,128 SH   DFND 2 0 45,128 0
ASTRONICS CORP COM 046433108   95,964 4,791 SH   DFND 16 0 0 4,791
ASTRONICS CORP COM 046433108   323,384 16,145 SH   DFND 19 0 0 16,145
ATEA PHARMACEUTICALS INC COM 04683R106   335,114 101,243 SH   DFND 2 0 101,243 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,820 550 SH   DFND 16 0 0 550
ATHIRA PHARMA INC COM 04746L104   41,788 15,769 SH   DFND 2 0 15,769 0
ATHIRA PHARMA INC COM 04746L104   1,325 500 SH   DFND 16 0 0 500
ATKORE INC COM 047649108   21,778,067 161,403 SH   DFND 2 0 161,118 285
ATKORE INC COM 047649108   73,942 548 SH   DFND 2,3 0 548 0
ATKORE INC COM 047649108   1,129,499 8,371 SH   DFND 3 0 8,371 0
ATKORE INC COM 047649108   1,560,870 11,568 SH   DFND 16 0 0 11,568
ATKORE INC COM 047649108   57,221,249 424,081 SH   DFND 17 0 424,081 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   25,166,630 638,099 SH   DFND 2 0 0 638,099
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   1,637,825 41,527 SH   DFND 3 0 0 41,527
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   1,499 38 SH   DFND 16 0 0 38
ATLANTIC UNION BANKSHARES CO COM 04911A107   20,666,428 629,115 SH   DFND 2 0 626,115 3,000
ATLANTIC UNION BANKSHARES CO COM 04911A107   91,312 2,780 SH   DFND 16 0 0 2,780
ATLASSIAN CORP-CL A COM 049468101   14,930,265 84,409 SH   DFND 2 0 84,409 0
ATLASSIAN CORP-CL A COM 049468101   1,292,326 7,306 SH   DFND 16 0 0 7,306
ATLASSIAN CORP-CL A COM 049468101   10,790 61 SH   DFND 18 0 0 61
ATLASSIAN CORP-CL A COM 049468101   913,585 5,165 SH   DFND 19 0 0 5,165
ATMOS ENERGY CORP COM 049560105   3,557,241 30,495 SH   DFND 2 0 27,285 3,210
ATMOS ENERGY CORP COM 049560105   2,059,975 17,659 SH   DFND 16 0 0 17,659
ATMOS ENERGY CORP COM 049560105   5,716 49 SH   DFND 18 0 49 0
ATMOS ENERGY CORP COM 049560105   5,246,217 44,974 SH   DFND 19 0 44,245 729
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   11,845,762 411,597 SH   DFND 2 0 411,597 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,067,594 37,095 SH   DFND 16 0 0 37,095
AURINIA PHARMACEUTICALS INC COM 05156V102   32,890 5,760 SH   DFND 2 0 5,760 0
AURINIA PHARMACEUTICALS INC COM 05156V102   28,122 4,925 SH   DFND 16 0 0 4,925
AUTODESK INC COM 052769106   314,327,155 1,270,265 SH   DFND 2 0 1,233,735 36,530
AUTODESK INC COM 052769106   7,670,208 30,997 SH   DFND 2,3 0 30,997 0
AUTODESK INC COM 052769106   13,827,506 55,880 SH   DFND 10 0 27,378 28,502
AUTODESK INC COM 052769106   37,690,640 152,323 SH   DFND 16 0 0 152,323
AUTODESK INC COM 052769106   61,615 249 SH   DFND 16,18 0 249 0
AUTODESK INC COM 052769106   88,835 359 SH   DFND 18 0 336 23
AUTODESK INC COM 052769106   30,750,365 124,269 SH   DFND 19 0 84,474 39,795
AUTOHOME INC-ADR ADR 05278C107   542,769 19,773 SH   DFND 2 0 19,773 0
AUTOHOME INC-ADR ADR 05278C107   40,873 1,489 SH   DFND 10 0 1,489 0
AUTOHOME INC-ADR ADR 05278C107   1,620 59 SH   DFND 16 0 0 59
AUTOHOME INC-ADR ADR 05278C107   83,530 3,043 SH   DFND 19 0 0 3,043
AUTOLIV INC COM 052800109   9,873,679 92,286 SH   DFND 2 0 88,886 3,400
AUTOLIV INC COM 052800109   90,367 845 SH   DFND 16 0 0 845
AUTOMATIC DATA PROCESSING COM 053015103   801,308,341 3,356,639 SH   DFND 2 0 2,756,227 600,412
AUTOMATIC DATA PROCESSING COM 053015103   23,307,124 97,646 SH   DFND 2,3 0 97,646 0
AUTOMATIC DATA PROCESSING COM 053015103   19,053,430 79,825 SH   DFND 10 0 64,943 14,882
AUTOMATIC DATA PROCESSING COM 053015103   27,534,324 115,372 SH   DFND 16 0 0 115,372
AUTOMATIC DATA PROCESSING COM 053015103   120,699 506 SH   DFND 16,18 0 506 0
AUTOMATIC DATA PROCESSING COM 053015103   699,615 2,931 SH   DFND 18 0 2,860 71
AUTOMATIC DATA PROCESSING COM 053015103   67,648,804 283,417 SH   DFND 19 0 234,506 48,911
AUTOMATIC DATA PROCESSING COM 053015103   25,317,030 128,972 SH   DFND 20 0 128,972 0
AUTONATION INC COM 05329W102   5,057,127 31,730 SH   DFND 2 0 31,730 0
AUTONATION INC COM 05329W102   4,375,937 27,570 SH   DFND 16 0 0 27,570
AUTOZONE INC COM 053332102   76,316,682 25,747 SH   DFND 2 0 24,047 1,700
AUTOZONE INC COM 053332102   4,588,427 1,548 SH   DFND 16 0 0 1,548
AUTOZONE INC COM 053332102   743,989 251 SH   DFND 16,18 0 251 0
AUTOZONE INC COM 053332102   14,242,500 4,805 SH   DFND 19 0 4,610 195
AUTOZONE INC COM 053332102   36,423,752 14,942 SH   DFND 20 0 14,942 0
AVALONBAY COMMUNITIES INC COM 053484101   342,798,711 1,656,806 SH   DFND 2 0 1,455,918 200,888
AVALONBAY COMMUNITIES INC COM 053484101   12,917,177 62,435 SH   DFND 2,3 0 62,435 0
AVALONBAY COMMUNITIES INC COM 053484101   89,790 434 SH   DFND 10 0 434 0
AVALONBAY COMMUNITIES INC COM 053484101   6,010,216 29,050 SH   DFND 16 0 0 29,050
AVALONBAY COMMUNITIES INC COM 053484101   77,377 374 SH   DFND 16,18 0 374 0
AVALONBAY COMMUNITIES INC COM 053484101   20,689 100 SH   DFND 18 0 41 59
AVALONBAY COMMUNITIES INC COM 053484101   2,907,425 14,053 SH   DFND 19 0 8,400 5,653
AVALONBAY COMMUNITIES INC COM 053484101   3,192,726 15,432 SH   DFND 23 0 15,432 0
AVANOS MEDICAL INC COM 05350V106   5,760,685 289,191 SH   DFND 2 0 283,875 5,316
AVANOS MEDICAL INC COM 05350V106   24,621 1,236 SH   DFND 3 0 1,236 0
AVANOS MEDICAL INC COM 05350V106   7,032 353 SH   DFND 16 0 0 353
AVANOS MEDICAL INC COM 05350V106   239 12 SH   DFND 18 0 12 0
AVANOS MEDICAL INC COM 05350V106   267,008 13,404 SH   DFND 19 0 0 13,404
AVANTOR INC COM 05352A100   2,817,989 132,924 SH   DFND 2 0 132,924 0
AVANTOR INC COM 05352A100   196,354 9,262 SH   DFND 16 0 0 9,262
AVANTOR INC COM 05352A100   12,695,132 598,827 SH   DFND 19 0 579,877 18,950
AVEPOINT INC COM 053604104   128,041 12,288 SH   DFND 2 0 12,288 0
AVERY DENNISON CORP COM 053611109   398,362,525 1,821,919 SH   DFND 2 0 1,606,938 214,981
AVERY DENNISON CORP COM 053611109   16,728,037 76,506 SH   DFND 2,3 0 76,506 0
AVERY DENNISON CORP COM 053611109   2,851,415 13,041 SH   DFND 10 0 0 13,041
AVERY DENNISON CORP COM 053611109   26,251,399 120,066 SH   DFND 16 0 0 120,066
AVERY DENNISON CORP COM 053611109   177,106 810 SH   DFND 16,18 0 810 0
AVERY DENNISON CORP COM 053611109   1,312 6 SH   DFND 18 0 0 6
AVERY DENNISON CORP COM 053611109   3,171,518 14,505 SH   DFND 19 0 12,477 2,028
AVIAT NETWORKS INC COM 05366Y201   1,131,160 39,427 SH   DFND 2 0 39,427 0
AVIAT NETWORKS INC COM 05366Y201   1,090 38 SH   DFND 16 0 0 38
AVIAT NETWORKS INC COM 05366Y201   283,572 9,884 SH   DFND 19 0 0 9,884
AVID BIOSERVICES INC COM 05368M106   388,602 54,426 SH   DFND 2 0 54,426 0
AVID BIOSERVICES INC COM 05368M106   2,213 310 SH   DFND 16 0 0 310
AVIENT CORP COM 05368V106   18,653,643 427,275 SH   DFND 2 0 390,937 36,338
AVIENT CORP COM 05368V106   2,319,255 53,133 SH   DFND 2,3 0 53,133 0
AVIENT CORP COM 05368V106   18,421,391 422,025 SH   DFND 10 0 395,820 26,205
AVIENT CORP COM 05368V106   71,280 1,633 SH   DFND 16 0 0 1,633
AVIENT CORP COM 05368V106   652,655 14,952 SH   DFND 19 0 14,952 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,387,775 280,910 SH   DFND 2 0 280,910 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,944 327 SH   DFND 16 0 0 327
AVIDITY BIOSCIENCES INC COM 05370A108   1,635,798 40,044 SH   DFND 2 0 40,044 0
AVIS BUDGET GROUP INC COM 053774105   2,449,844 23,439 SH   DFND 2 0 22,767 672
AVIS BUDGET GROUP INC COM 053774105   1,495,940 14,312 SH   DFND 16 0 0 14,312
AVISTA CORP COM 05379B107   10,969,812 316,955 SH   DFND 2 0 307,718 9,237
AVISTA CORP COM 05379B107   15,055 435 SH   DFND 3 0 435 0
AVISTA CORP COM 05379B107   84,759,371 2,448,985 SH   DFND 10 0 2,448,985 0
AVISTA CORP COM 05379B107   46,144 1,333 SH   DFND 16 0 0 1,333
AVISTA CORP COM 05379B107   23,223 671 SH   DFND 18 0 671 0
AVNET INC COM 053807103   13,258,159 257,490 SH   DFND 2 0 254,590 2,900
AVNET INC COM 053807103   144,121 2,799 SH   DFND 16 0 0 2,799
AVNET INC COM 053807103   6,230 121 SH   DFND 18 0 121 0
AVNET INC COM 053807103   13,810,030 268,208 SH   DFND 19 0 268,208 0
AVITA MEDICAL INC COM 05380C102   341,938 43,174 SH   DFND 2 0 43,174 0
AVITA MEDICAL INC COM 05380C102   3,802 480 SH   DFND 16 0 0 480
AXCELIS TECHNOLOGIES INC COM 054540208   43,976,163 309,277 SH   DFND 2 0 306,572 2,705
AXCELIS TECHNOLOGIES INC COM 054540208   1,994,499 14,027 SH   DFND 3 0 14,027 0
AXCELIS TECHNOLOGIES INC COM 054540208   36,785,833 258,709 SH   DFND 10 0 242,700 16,009
AXCELIS TECHNOLOGIES INC COM 054540208   2,960,822 20,823 SH   DFND 16 0 0 20,823
AXCELIS TECHNOLOGIES INC COM 054540208   1,297,199 9,123 SH   DFND 19 0 9,123 0
AXOGEN INC COM 05463X106   1,379,350 190,518 SH   DFND 2 0 190,518 0
AXOGEN INC COM 05463X106   43 6 SH   DFND 16 0 0 6
AXOGEN INC COM 05463X106   299,598 41,381 SH   DFND 19 0 0 41,381
AXON ENTERPRISE INC COM 05464C101   72,928,266 247,853 SH   DFND 2 0 241,687 6,166
AXON ENTERPRISE INC COM 05464C101   27,953 95 SH   DFND 2,3 0 95 0
AXON ENTERPRISE INC COM 05464C101   7,675,525 26,086 SH   DFND 16 0 0 26,086
AXON ENTERPRISE INC COM 05464C101   22,287,209 75,745 SH   DFND 17 0 75,745 0
AXON ENTERPRISE INC COM 05464C101   13,879,007 47,169 SH   DFND 19 0 34,663 12,506
AXON ENTERPRISE INC CONV BND 05464CAB7   8,232,447 6,000,000 PRN   DFND 2 0 0 6,000,000
AXSOME THERAPEUTICS INC COM 05464T104   3,266,932 40,583 SH   DFND 2 0 40,583 0
AXSOME THERAPEUTICS INC COM 05464T104   92,334 1,147 SH   DFND 16 0 0 1,147
AXSOME THERAPEUTICS INC COM 05464T104   80,500 1,000 SH   DFND 16,18 0 1,000 0
AXSOME THERAPEUTICS INC COM 05464T104   208,093 2,585 SH   DFND 19 0 0 2,585
AXOS FINANCIAL INC COM 05465C100   28,648,838 501,292 SH   DFND 2 0 494,610 6,682
AXOS FINANCIAL INC COM 05465C100   61,665 1,079 SH   DFND 3 0 1,079 0
AXOS FINANCIAL INC COM 05465C100   2,000,250 35,000 SH   DFND 16 0 0 35,000
AXOS FINANCIAL INC COM 05465C100   362,160 6,337 SH   DFND 19 0 0 6,337
AXONICS INC COM 05465P101   345,562 5,140 SH   DFND 2 0 5,140 0
AXONICS INC COM 05465P101   272,080 4,047 SH   DFND 16 0 0 4,047
AZEK CO INC/THE COM 05478C105   52,266,101 1,240,591 SH   DFND 2 0 1,237,879 2,712
AZEK CO INC/THE COM 05478C105   3,152,925 74,838 SH   DFND 3 0 74,838 0
AZEK CO INC/THE COM 05478C105   57,423 1,363 SH   DFND 16 0 0 1,363
B&G FOODS INC COM 05508R106   2,833,533 350,351 SH   DFND 2 0 336,885 13,466
B&G FOODS INC COM 05508R106   40,973 5,071 SH   DFND 16 0 0 5,071
B&G FOODS INC COM 05508R106   8,651 1,071 SH   DFND 18 0 1,071 0
BCB BANCORP INC COM 055298103   477,723 44,941 SH   DFND 2 0 44,941 0
BCB BANCORP INC COM 055298103   5,528 520 SH   DFND 16 0 0 520
BCE INC COM 05534B760   54,922 1,665 SH   DFND 2 0 1,665 0
BCE INC COM 05534B760   35,002,272 1,047,458 SH   DFND 16 0 0 1,047,458
BCE INC COM 05534B760   92,534 2,859 SH   DFND 16,18 0 2,859 0
BCE INC COM 05534B760   41,854 1,293 SH   DFND 18 0 1,247 46
BCE INC COM 05534B760   69,389 1,566 SH   DFND 19 0 0 1,566
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   22,093,868 251,524 SH   DFND 2 0 247,488 4,036
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   86,522 985 SH   DFND 2,3 0 985 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   6,178,139 70,905 SH   DFND 16 0 0 70,905
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   67,188,640 764,898 SH   DFND 17 0 764,898 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   5,358 61 SH   DFND 18 0 0 61
BOK FINANCIAL CORPORATION COM 05561Q201   10,547,765 115,100 SH   DFND 2 0 104,030 11,070
BOK FINANCIAL CORPORATION COM 05561Q201   1,577,124 17,210 SH   DFND 2,3 0 17,210 0
BOK FINANCIAL CORPORATION COM 05561Q201   825 9 SH   DFND 16 0 0 9
BP PLC-SPONS ADR ADR 055622104   27,976,057 774,960 SH   DFND 2 0 0 774,960
BP PLC-SPONS ADR ADR 055622104   19,082,231 528,477 SH   DFND 16 0 0 528,477
BP PLC-SPONS ADR ADR 055622104   58,121 1,610 SH   DFND 16,18 0 0 1,610
BP PLC-SPONS ADR ADR 055622104   624,619 17,302 SH   DFND 18 0 0 17,302
B. RILEY FINANCIAL INC COM 05580M108   880,448 49,912 SH   DFND 2 0 48,812 1,100
B. RILEY FINANCIAL INC COM 05580M108   14,954 848 SH   DFND 16 0 0 848
B. RILEY FINANCIAL INC COM 05580M108   5,887 334 SH   DFND 18 0 334 0
BNY MELLON STRATEGIC MUNI COM 05588W108   619,401 101,209 SH   DFND 16 0 0 101,209
BWX TECHNOLOGIES INC COM 05605H100   85,917,674 904,397 SH   DFND 2 0 899,920 4,477
BWX TECHNOLOGIES INC COM 05605H100   3,212,045 33,811 SH   DFND 3 0 33,811 0
BWX TECHNOLOGIES INC COM 05605H100   2,600,340 27,371 SH   DFND 16 0 0 27,371
BWX TECHNOLOGIES INC COM 05605H100   74,955 789 SH   DFND 16,18 0 789 0
BADGER METER INC COM 056525108   14,868,867 79,790 SH   DFND 2 0 77,296 2,494
BADGER METER INC COM 056525108   2,601,878 13,962 SH   DFND 16 0 0 13,962
BAIDU INC - SPON ADR ADR 056752108   235,139 2,719 SH   DFND 2 0 2,719 0
BAIDU INC - SPON ADR ADR 056752108   3,213,051 37,154 SH   DFND 16 0 0 37,154
BAIN CAPITAL SPECIALTY FINAN COM 05684B107   1,432,918 87,855 SH   DFND 16 0 0 87,855
BAIN CAPITAL SPECIALTY FINAN COM 05684B107   32,620 2,000 SH   DFND 18 0 2,000 0
BAKER HUGHES CO COM 05722G100   78,796,275 2,240,440 SH   DFND 2 0 2,240,302 138
BAKER HUGHES CO COM 05722G100   4,647,270 132,137 SH   DFND 16 0 0 132,137
BAKER HUGHES CO COM 05722G100   8,335 237 SH   DFND 16,18 0 237 0
BAKER HUGHES CO COM 05722G100   6,964 198 SH   DFND 18 0 198 0
BAKER HUGHES CO COM 05722G100   11,704,787 332,806 SH   DFND 19 0 186,820 145,986
BALCHEM CORP COM 057665200   63,870,353 414,877 SH   DFND 2 0 411,882 2,995
BALCHEM CORP COM 057665200   2,300,475 14,943 SH   DFND 3 0 14,943 0
BALCHEM CORP COM 057665200   189,051 1,228 SH   DFND 16 0 0 1,228
BALL CORP COM 058498106   7,517,985 125,258 SH   DFND 2 0 125,258 0
BALL CORP COM 058498106   30,832,768 513,935 SH   DFND 16 0 0 513,935
BALL CORP COM 058498106   68,483 1,141 SH   DFND 16,18 0 1,141 0
BALL CORP COM 058498106   89,783 1,496 SH   DFND 18 0 1,462 34
BALL CORP COM 058498106   428,243 7,135 SH   DFND 19 0 5,266 1,869
BANCFIRST CORP COM 05945F103   3,373,635 38,463 SH   DFND 2 0 38,113 350
BANCFIRST CORP COM 05945F103   473,071 5,423 SH   DFND 16 0 0 5,423
BANCFIRST CORP COM 05945F103   49,463 564 SH   DFND 16,18 0 564 0
BANCO BRADESCO-ADR ADR 059460303   3,577,263 1,595,991 SH   DFND 2 0 0 1,595,991
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101   1,024,785 102,172 SH   DFND 2 0 0 102,172
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101   280,800 27,996 SH   DFND 16 0 0 27,996
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101   11,775 1,174 SH   DFND 18 0 0 1,174
BANCO DE CHILE-ADR ADR 059520106   82,215 3,633 SH   DFND 2 0 0 3,633
BANCO DE CHILE-ADR ADR 059520106   145,647 6,436 SH   DFND 10 0 0 6,436
BANCO DE CHILE-ADR ADR 059520106   28,785 1,272 SH   DFND 16 0 0 1,272
BANCO SANTANDER SA-SPON ADR ADR 05964H105   1,030,805 222,636 SH   DFND 2 0 0 222,636
BANCO SANTANDER SA-SPON ADR ADR 05964H105   233,256 50,379 SH   DFND 16 0 0 50,379
BANCO SANTANDER SA-SPON ADR ADR 05964H105   11,705 2,528 SH   DFND 18 0 0 2,528
BANCO SANTANDER BRASIL-ADS ADR 05967A107   116,762 23,636 SH   DFND 2 0 0 23,636
BANCROFT FUND LTD COM 059695106   842,220 53,747 SH   DFND 16 0 0 53,747
BANCROFT FUND LTD COM 059695106   10,969 700 SH   DFND 18 0 700 0
BANCORP INC/THE COM 05969A105   6,020,379 159,438 SH   DFND 2 0 151,224 8,214
BANDWIDTH INC-CLASS A COM 05988J103   7,671,977 454,501 SH   DFND 2 0 454,501 0
BANDWIDTH INC-CLASS A COM 05988J103   31,954 1,893 SH   DFND 3 0 1,893 0
BANDWIDTH INC-CLASS A COM 05988J103   1,266 75 SH   DFND 16 0 0 75
BANDWIDTH INC-CLASS A COM 05988J103   722,160 42,782 SH   DFND 19 0 0 42,782
BANDWIDTH INC CONV BND 05988JAD5   5,997,549 8,000,000 PRN   DFND 2 0 0 8,000,000
BANC OF CALIFORNIA INC COM 05990K106   9,099,195 711,692 SH   DFND 2 0 709,329 2,363
BANC OF CALIFORNIA INC COM 05990K106   72,757 5,693 SH   DFND 16 0 0 5,693
BANK OF AMERICA CORP COM 060505104   1,854,128,594 46,621,287 SH   DFND 2 0 40,465,984 6,155,303
BANK OF AMERICA CORP COM 060505104   45,821,443 1,152,161 SH   DFND 2,3 0 1,152,161 0
BANK OF AMERICA CORP COM 060505104   782,475 19,675 SH   DFND 3 0 19,675 0
BANK OF AMERICA CORP COM 060505104   133,225,323 3,349,895 SH   DFND 10 0 3,030,723 319,172
BANK OF AMERICA CORP COM 060505104   84,307,066 2,120,012 SH   DFND 16 0 0 2,120,012
BANK OF AMERICA CORP COM 060505104   422,240 10,617 SH   DFND 16,18 0 10,617 0
BANK OF AMERICA CORP COM 060505104   637,041 16,018 SH   DFND 18 0 15,762 256
BANK OF AMERICA CORP COM 060505104   22,046,659 554,354 SH   DFND 19 0 401,596 152,758
BAC 7 1/4 PERP CONV PRF 060505682   45,064,656 37,648 SH   DFND 2 0 0 37,648
BAC 7 1/4 PERP CONV PRF 060505682   625,684 523 SH   DFND 16 0 0 523
BANK FIRST CORP COM 06211J100   843,739 10,216 SH   DFND 16 0 0 10,216
BANK OF HAWAII CORP COM 062540109   6,109,399 106,789 SH   DFND 2 0 105,889 900
BANK OF HAWAII CORP COM 062540109   89,541 1,565 SH   DFND 16 0 0 1,565
BANK OF MARIN BANCORP/CA COM 063425102   5,084,194 314,033 SH   DFND 2 0 314,033 0
BANK OF MARIN BANCORP/CA COM 063425102   24,415 1,508 SH   DFND 16 0 0 1,508
BANK OF MONTREAL COM 063671101   731,843 8,728 SH   DFND 2 0 8,728 0
BANK OF MONTREAL COM 063671101   2,033,669 24,254 SH   DFND 16 0 0 24,254
BANK OF MONTREAL COM 063671101   20,376 243 SH   DFND 18 0 243 0
BANK OF MONTREAL COM 063671101   2,902,213 25,274 SH   DFND 19 0 0 25,274
BANK OF NEW YORK MELLON CORP COM 064058100   583,904,903 9,749,623 SH   DFND 2 0 8,205,171 1,544,452
BANK OF NEW YORK MELLON CORP COM 064058100   23,634,930 394,639 SH   DFND 2,3 0 394,639 0
BANK OF NEW YORK MELLON CORP COM 064058100   4,317,889 72,097 SH   DFND 10 0 72,097 0
BANK OF NEW YORK MELLON CORP COM 064058100   3,065,346 50,344 SH   DFND 16 0 0 50,344
BANK OF NEW YORK MELLON CORP COM 064058100   39,438 658 SH   DFND 18 0 658 0
BANK OF NEW YORK MELLON CORP COM 064058100   8,928,102 149,075 SH   DFND 19 0 90,251 58,824
BANK OF NOVA SCOTIA COM 064149107   7,864 172 SH   DFND 2 0 172 0
BANK OF NOVA SCOTIA COM 064149107   910,858 19,923 SH   DFND 16 0 0 19,923
BANK OF NOVA SCOTIA COM 064149107   6,812 149 SH   DFND 18 0 149 0
BANK OF NOVA SCOTIA COM 064149107   21,851,997 390,499 SH   DFND 19 0 174,384 216,115
BANK OZK COM 06417N103   11,082,669 270,309 SH   DFND 2 0 234,292 36,017
BANK OZK COM 06417N103   35,055 855 SH   DFND 10 0 855 0
BANK OZK COM 06417N103   312,930 7,632 SH   DFND 16 0 0 7,632
BANKUNITED INC COM 06652K103   41,917,216 1,432,088 SH   DFND 2 0 1,374,854 57,234
BANKUNITED INC COM 06652K103   2,124,387 72,579 SH   DFND 2,3 0 72,579 0
BANKUNITED INC COM 06652K103   48,208 1,647 SH   DFND 3 0 1,647 0
BANKUNITED INC COM 06652K103   27,186 929 SH   DFND 16 0 0 929
BANK7 CORP COM 06652N107   545,311 17,422 SH   DFND 2 0 17,422 0
BANNER CORPORATION COM 06652V208   19,249,747 387,787 SH   DFND 2 0 386,687 1,100
BANNER CORPORATION COM 06652V208   39,464 795 SH   DFND 3 0 795 0
BANNER CORPORATION COM 06652V208   10,226 206 SH   DFND 16 0 0 206
BANNER CORPORATION COM 06652V208   275,105 5,542 SH   DFND 19 0 0 5,542
IPATH BLOOMBERG COMMODITY IN COM 06738C778   898 28 SH   DFND 2 0 0 28
IPATH BLOOMBERG COMMODITY IN COM 06738C778   5,841,531 182,183 SH   DFND 16 0 0 182,183
IPATH BLOOMBERG COMMODITY IN COM 06738C778   12,247 382 SH   DFND 18 0 0 382
BARCLAYS PLC-SPONS ADR ADR 06738E204   3,280,280 306,282 SH   DFND 2 0 0 306,282
BARCLAYS PLC-SPONS ADR ADR 06738E204   1,587,076 148,186 SH   DFND 16 0 0 148,186
BARCLAYS PLC-SPONS ADR ADR 06738E204   13,195 1,232 SH   DFND 18 0 0 1,232
BARINGS BDC INC COM 06759L103   826,556 84,949 SH   DFND 16 0 0 84,949
BARNES GROUP INC COM 067806109   8,205,184 198,145 SH   DFND 2 0 194,125 4,020
BARNES GROUP INC COM 067806109   105,198 2,540 SH   DFND 16 0 0 2,540
BARRICK GOLD CORP COM 067901108   208,661,424 12,509,678 SH   DFND 2 0 8,289,273 4,220,405
BARRICK GOLD CORP COM 067901108   5,654,546 339,002 SH   DFND 16 0 0 339,002
BARRICK GOLD CORP COM 067901108   66,720 4,000 SH   DFND 16,18 0 4,000 0
BARRICK GOLD CORP COM 067901108   4,937 296 SH   DFND 18 0 0 296
BARRETT BUSINESS SVCS INC COM 068463108   829,605 25,316 SH   DFND 2 0 25,316 0
BARRETT BUSINESS SVCS INC COM 068463108   375,228 11,450 SH   DFND 16 0 0 11,450
BATH & BODY WORKS INC COM 070830104   1,904,429 48,769 SH   DFND 2 0 48,759 10
BATH & BODY WORKS INC COM 070830104   112,346 2,877 SH   DFND 16 0 0 2,877
BATH & BODY WORKS INC COM 070830104   195 5 SH   DFND 18 0 5 0
BATH & BODY WORKS INC COM 070830104   244,922 6,272 SH   DFND 19 0 0 6,272
BAUSCH LOMB CORP COM 071705107   1,474,143 102,525 SH   DFND 16 0 0 102,525
BAUSCH HEALTH COS INC COM 071734107   258 37 SH   DFND 2 0 37 0
BAUSCH HEALTH COS INC COM 071734107   75,381 10,815 SH   DFND 16 0 0 10,815
BAXTER INTERNATIONAL INC COM 071813109   303,563,005 9,074,624 SH   DFND 2 0 6,850,186 2,224,438
BAXTER INTERNATIONAL INC COM 071813109   6,806,640 203,487 SH   DFND 10 0 103,360 100,127
BAXTER INTERNATIONAL INC COM 071813109   2,431,204 72,708 SH   DFND 16 0 0 72,708
BAXTER INTERNATIONAL INC COM 071813109   38,468 1,150 SH   DFND 16,18 0 1,150 0
BAXTER INTERNATIONAL INC COM 071813109   769 23 SH   DFND 18 0 23 0
BAXTER INTERNATIONAL INC COM 071813109   530,350 15,855 SH   DFND 19 0 0 15,855
BAYCOM CORP COM 07272M107   463,090 22,756 SH   DFND 2 0 22,756 0
BAYCOM CORP COM 07272M107   107,692 5,292 SH   DFND 16 0 0 5,292
BAYTEX ENERGY CORP COM 07317Q105   2,218,054 636,474 SH   DFND 2 0 636,474 0
BAYTEX ENERGY CORP COM 07317Q105   3,612 1,038 SH   DFND 16 0 0 1,038
BEACON ROOFING SUPPLY INC COM 073685109   16,250,724 179,566 SH   DFND 2 0 162,456 17,110
BEACON ROOFING SUPPLY INC COM 073685109   2,424,224 26,787 SH   DFND 2,3 0 26,787 0
BEACON ROOFING SUPPLY INC COM 073685109   21,177 234 SH   DFND 3 0 234 0
BEACON ROOFING SUPPLY INC COM 073685109   35,726,323 394,766 SH   DFND 10 0 394,766 0
BEACON ROOFING SUPPLY INC COM 073685109   574,766 6,351 SH   DFND 16 0 0 6,351
BEAM THERAPEUTICS INC COM 07373V105   5,074,921 216,599 SH   DFND 2 0 215,999 600
BEAM THERAPEUTICS INC COM 07373V105   317,008 13,530 SH   DFND 3 0 13,530 0
BEAM THERAPEUTICS INC COM 07373V105   1,007 43 SH   DFND 16 0 0 43
BEAZER HOMES USA INC COM 07556Q881   271,585 9,883 SH   DFND 2 0 9,883 0
BEAZER HOMES USA INC COM 07556Q881   239,186 8,704 SH   DFND 16 0 0 8,704
BEAZER HOMES USA INC COM 07556Q881   5,496 200 SH   DFND 18 0 200 0
BECTON DICKINSON AND CO COM 075887109   924,142,905 3,954,229 SH   DFND 2 0 3,572,116 382,113
BECTON DICKINSON AND CO COM 075887109   34,823,491 149,003 SH   DFND 2,3 0 149,003 0
BECTON DICKINSON AND CO COM 075887109   111,850,804 478,588 SH   DFND 10 0 445,241 33,347
BECTON DICKINSON AND CO COM 075887109   11,764,603 50,356 SH   DFND 16 0 0 50,356
BECTON DICKINSON AND CO COM 075887109   332,083 1,421 SH   DFND 16,18 0 1,421 0
BECTON DICKINSON AND CO COM 075887109   99,184 424 SH   DFND 18 0 327 97
BECTON DICKINSON AND CO COM 075887109   83,518,138 357,358 SH   DFND 19 0 348,686 8,672
BECTON DICKINSON AND CO COM 075887109   14,951,597 63,975 SH   DFND 22 0 63,975 0
BEIGENE LTD-ADR ADR 07725L102   273,213 1,915 SH   DFND 2 0 1,915 0
BEIGENE LTD-ADR ADR 07725L102   7,990 56 SH   DFND 16 0 0 56
BEIGENE LTD-ADR ADR 07725L102   1,427 10 SH   DFND 18 0 0 10
BELDEN INC COM 077454106   14,550,667 155,124 SH   DFND 2 0 152,874 2,250
BELDEN INC COM 077454106   5,965,492 62,523 SH   DFND 16 0 0 62,523
BELDEN INC COM 077454106   401,745 4,283 SH   DFND 19 0 0 4,283
BELLRING BRANDS INC COM 07831C103   16,630,197 291,043 SH   DFND 2 0 284,905 6,138
BELLRING BRANDS INC COM 07831C103   2,430,793 42,541 SH   DFND 16 0 0 42,541
BELLRING BRANDS INC COM 07831C103   146,450 2,563 SH   DFND 16,18 0 2,563 0
BENCHMARK ELECTRONICS INC COM 08160H101   4,437,437 112,442 SH   DFND 2 0 107,442 5,000
BENCHMARK ELECTRONICS INC COM 08160H101   36,658 929 SH   DFND 16 0 0 929
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   82,579 1,673 SH   DFND 2 0 1,673 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   385,452 7,809 SH   DFND 10 0 7,809 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   144,773 2,933 SH   DFND 16 0 0 2,933
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   236,780 4,797 SH   DFND 19 0 0 4,797
BENTLEY SYSTEMS INCORPORATED CONV BND 08265TAD1   12,502,000 14,000,000 PRN   DFND 2 0 0 14,000,000
WR BERKLEY CORP COM 084423102   10,452,948 133,023 SH   DFND 2 0 132,983 40
WR BERKLEY CORP COM 084423102   1,773,288 22,567 SH   DFND 16 0 0 22,567
WR BERKLEY CORP COM 084423102   368,540 4,690 SH   DFND 19 0 0 4,690
BERKSHIRE HATHAWAY INC-CL A COM 084670108   7,346,892 12 SH   DFND 2 0 12 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108   9,183,615 15 SH   DFND 16 0 0 15
BERKSHIRE HATHAWAY INC-CL A COM 084670108   26,938,604 44 SH   DFND 18 0 44 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   421,937,007 1,037,210 SH   DFND 2 0 1,001,942 35,268
BERKSHIRE HATHAWAY INC-CL B COM 084670702   2,603,113 6,399 SH   DFND 2,3 0 6,399 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   13,467,114 33,105 SH   DFND 10 0 29,959 3,146
BERKSHIRE HATHAWAY INC-CL B COM 084670702   231,634,735 569,414 SH   DFND 16 0 0 569,414
BERKSHIRE HATHAWAY INC-CL B COM 084670702   224,689 552 SH   DFND 16,18 0 552 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   2,277,673 5,599 SH   DFND 18 0 5,594 5
BERKSHIRE HATHAWAY INC-CL B COM 084670702   50,042,502 123,015 SH   DFND 19 0 92,498 30,517
BERKSHIRE HILLS BANCORP INC COM 084680107   5,551,800 243,500 SH   DFND 2 0 243,500 0
BERKSHIRE HILLS BANCORP INC COM 084680107   13,361 586 SH   DFND 16 0 0 586
BERRY GLOBAL GROUP INC COM 08579W103   7,247,378 123,150 SH   DFND 2 0 119,200 3,950
BERRY GLOBAL GROUP INC COM 08579W103   142,315 2,418 SH   DFND 16 0 0 2,418
BERRY CORP COM 08579X101   3,642,923 563,920 SH   DFND 2 0 563,920 0
BERRY CORP COM 08579X101   31,809 4,924 SH   DFND 3 0 4,924 0
BEST BUY CO INC COM 086516101   34,832,236 412,882 SH   DFND 2 0 402,983 9,899
BEST BUY CO INC COM 086516101   17,686,924 209,807 SH   DFND 16 0 0 209,807
BEST BUY CO INC COM 086516101   9,862 117 SH   DFND 16,18 0 117 0
BEST BUY CO INC COM 086516101   186,281 2,210 SH   DFND 18 0 2,210 0
BEST BUY CO INC COM 086516101   6,084,642 72,187 SH   DFND 19 0 66,805 5,382
BHP GROUP LTD-SPON ADR ADR 088606108   2,218,118 38,853 SH   DFND 2 0 0 38,853
BHP GROUP LTD-SPON ADR ADR 088606108   8,368,188 146,578 SH   DFND 16 0 0 146,578
BHP GROUP LTD-SPON ADR ADR 088606108   92,885 1,627 SH   DFND 16,18 0 0 1,627
BHP GROUP LTD-SPON ADR ADR 088606108   59,259 1,038 SH   DFND 18 0 0 1,038
BEYOND MEAT INC COM 08862E109   33,919 5,055 SH   DFND 2 0 5,055 0
BEYOND MEAT INC COM 08862E109   40,891 6,094 SH   DFND 16 0 0 6,094
BEYOND AIR INC COM 08862L103   5,695 10,600 SH   DFND 16 0 0 10,600
BGC GROUP INC-A COM 088929104   8,530,765 1,027,803 SH   DFND 2 0 988,903 38,900
BGC GROUP INC-A COM 088929104   53,618 6,460 SH   DFND 16 0 0 6,460
BIG 5 SPORTING GOODS CORP COM 08915P101   34,694 11,721 SH   DFND 16 0 0 11,721
BIGCOMMERCE HOLDINGS INC CONV BND 08975PAB4   9,589,271 11,000,000 PRN   DFND 2 0 0 11,000,000
BILL HOLDINGS INC COM 090043100   23,891,270 454,034 SH   DFND 2 0 454,034 0
BILL HOLDINGS INC COM 090043100   55,721,106 1,058,934 SH   DFND 10 0 1,055,395 3,539
BILL HOLDINGS INC COM 090043100   23,363 444 SH   DFND 16 0 0 444
BILL.COM HOLDINGS INC CONV BND 090043AD2   23,786,000 28,000,000 PRN   DFND 2 0 0 28,000,000
BIO-RAD LABORATORIES-A COM 090572207   2,267,359 8,302 SH   DFND 2 0 8,302 0
BIO-RAD LABORATORIES-A COM 090572207   2,111,687 7,732 SH   DFND 16 0 0 7,732
BIO-RAD LABORATORIES-A COM 090572207   14,475 53 SH   DFND 18 0 53 0
BIO-RAD LABORATORIES-A COM 090572207   167,690 614 SH   DFND 19 0 0 614
BIOCRYST PHARMACEUTICALS INC COM 09058V103   10,946,894 1,771,342 SH   DFND 2 0 1,710,992 60,350
BIOCRYST PHARMACEUTICALS INC COM 09058V103   581,977 94,171 SH   DFND 2,3 0 94,171 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   680 110 SH   DFND 16 0 0 110
BIOMARIN PHARMACEUTICAL INC COM 09061G101   313,714,861 3,810,456 SH   DFND 2 0 3,552,373 258,083
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,595,311 67,962 SH   DFND 2,3 0 67,962 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   168,447 2,046 SH   DFND 3 0 2,046 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   62,211,676 755,638 SH   DFND 10 0 676,624 79,014
BIOMARIN PHARMACEUTICAL INC COM 09061G101   552,599 6,712 SH   DFND 16 0 0 6,712
BIOMARIN PHARMACEUTICAL INC COM 09061G101   43,306 526 SH   DFND 18 0 526 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,773,987 57,986 SH   DFND 19 0 54,233 3,753
BIOLIFE SOLUTIONS INC COM 09062W204   2,214,854 103,353 SH   DFND 2 0 101,059 2,294
BIOLIFE SOLUTIONS INC COM 09062W204   26,530 1,238 SH   DFND 2,3 0 1,238 0
BIOLIFE SOLUTIONS INC COM 09062W204   814 38 SH   DFND 16 0 0 38
BIOLIFE SOLUTIONS INC COM 09062W204   21,487,454 1,002,681 SH   DFND 17 0 1,002,681 0
BIOGEN INC COM 09062X103   297,512,789 1,283,378 SH   DFND 2 0 1,249,293 34,085
AAON INC COM 000360206   87,538,993 1,003,427 SH   DFND 2 0 1,000,455 2,972
AAON INC COM 000360206   3,863,423 44,285 SH   DFND 3 0 44,285 0
AAON INC COM 000360206   61,203,572 701,554 SH   DFND 10 0 658,245 43,309
AAON INC COM 000360206   320,728 3,676 SH   DFND 16 0 0 3,676
AAON INC COM 000360206   2,162,592 24,789 SH   DFND 19 0 24,789 0
AAR CORP COM 000361105   11,811,788 162,473 SH   DFND 2 0 161,638 835
AAR CORP COM 000361105   83,896 1,154 SH   DFND 16 0 0 1,154
AB SHRT DURATION HGH YLD ETF COM 00039J830   25,673,077 730,802 SH   DFND 16 0 0 730,802
ACCO BRANDS CORP COM 00081T108   4,279,571 910,547 SH   DFND 2 0 910,547 0
ACCO BRANDS CORP COM 00081T108   470 100 SH   DFND 16 0 0 100
ADMA BIOLOGICS INC COM 000899104   1,316,009 117,711 SH   DFND 2 0 117,711 0
ADMA BIOLOGICS INC COM 000899104   56,593 5,062 SH   DFND 16 0 0 5,062
ADT INC COM 00090Q103   2,439,781 320,971 SH   DFND 2 0 268,271 52,700
ADT INC COM 00090Q103   54,355 7,152 SH   DFND 16 0 0 7,152
ABSCI CORP COM 00091E109   19,219 6,240 SH   DFND 2 0 6,240 0
ABSCI CORP COM 00091E109   380,380 123,500 SH   DFND 16 0 0 123,500
ACV AUCTIONS INC-A COM 00091G104   22,765,500 1,247,425 SH   DFND 2 0 1,245,059 2,366
ACV AUCTIONS INC-A COM 00091G104   1,129,054 61,866 SH   DFND 3 0 61,866 0
ACV AUCTIONS INC-A COM 00091G104   1,588 87 SH   DFND 16 0 0 87
ABM INDUSTRIES INC COM 000957100   13,914,943 275,162 SH   DFND 2 0 267,966 7,196
ABM INDUSTRIES INC COM 000957100   299,219 5,917 SH   DFND 16 0 0 5,917
AFLAC INC COM 001055102   26,595,803 297,792 SH   DFND 2 0 297,792 0
AFLAC INC COM 001055102   3,911,063 43,792 SH   DFND 10 0 43,792 0
AFLAC INC COM 001055102   28,901,578 323,611 SH   DFND 16 0 0 323,611
AFLAC INC COM 001055102   27,240 305 SH   DFND 16,18 0 305 0
AFLAC INC COM 001055102   188,385 2,109 SH   DFND 18 0 2,109 0
AFLAC INC COM 001055102   22,547,560 252,464 SH   DFND 19 0 239,786 12,678
AGCO CORP COM 001084102   39,884,160 407,480 SH   DFND 2 0 400,029 7,451
AGCO CORP COM 001084102   745,146 7,613 SH   DFND 16 0 0 7,613
AGCO CORP COM 001084102   2,831,962 28,933 SH   DFND 19 0 28,933 0
AGCO CORP COM 001084102   9,106,853 93,041 SH   DFND 22 0 93,041 0
ACM RESEARCH INC-CLASS A COM 00108J109   2,494,124 108,158 SH   DFND 2 0 108,158 0
ACM RESEARCH INC-CLASS A COM 00108J109   18,287 793 SH   DFND 3 0 793 0
ACM RESEARCH INC-CLASS A COM 00108J109   2,627,295 113,933 SH   DFND 16 0 0 113,933
AGNC INVESTMENT CORP COM 00123Q104   118,953 12,314 SH   DFND 2 0 12,314 0
AGNC INVESTMENT CORP COM 00123Q104   6,082,538 637,606 SH   DFND 16 0 0 637,606
AGNC INVESTMENT CORP COM 00123Q104   109,112 11,437 SH   DFND 18 0 11,437 0
AES CORP COM 00130H105   372,189,328 21,183,229 SH   DFND 2 0 15,169,365 6,013,864
AES CORP COM 00130H105   287,621 16,370 SH   DFND 2,3 0 16,370 0
AES CORP COM 00130H105   2,587,619 147,275 SH   DFND 16 0 0 147,275
AES CORP COM 00130H105   39,532 2,250 SH   DFND 16,18 0 2,250 0
AES CORP COM 00130H105   6,185 352 SH   DFND 18 0 0 352
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205   387,322 3,286 SH   DFND 16 0 0 3,286
ALPS OSHARES US QUALITY DIVI COM 00162Q387   17,670,023 356,094 SH   DFND 16 0 0 356,094
ALPS OSHARES US QUALITY DIVI COM 00162Q387   39,696 800 SH   DFND 18 0 0 800
ALPS OSHARES US SMALL-CAP QU COM 00162Q395   52,262,730 1,267,718 SH   DFND 16 0 0 1,267,718
ALPS OSHARES US SMALL-CAP QU COM 00162Q395   66,793 1,620 SH   DFND 18 0 0 1,620
ALERIAN MLP ETF COM 00162Q452   56,858,425 1,184,576 SH   DFND 16 0 0 1,184,576
ALERIAN MLP ETF COM 00162Q452   88,763 1,850 SH   DFND 16,18 0 1,850 0
ALERIAN MLP ETF COM 00162Q452   131,705 2,745 SH   DFND 18 0 2,745 0
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676   881,791 33,187 SH   DFND 16 0 0 33,187
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676   61,111 2,300 SH   DFND 18 0 2,300 0
ALPS INTERNATIONAL SECTOR DI COM 00162Q718   13,654,355 460,180 SH   DFND 16 0 0 460,180
ALPS INTERNATIONAL SECTOR DI COM 00162Q718   23,001 775 SH   DFND 16,18 0 775 0
ALPS SECTOR DIVIDEND DOGS COM 00162Q858   2,954,511 54,797 SH   DFND 16 0 0 54,797
AMC NETWORKS INC-A COM 00164V103   1,055,026 109,216 SH   DFND 2 0 104,479 4,737
AMC NETWORKS INC-A COM 00164V103   22,805 2,361 SH   DFND 16 0 0 2,361
AMN HEALTHCARE SERVICES INC COM 001744101   7,875,127 153,721 SH   DFND 2 0 150,382 3,339
AMN HEALTHCARE SERVICES INC COM 001744101   1,647,915 32,187 SH   DFND 16 0 0 32,187
AMN HEALTHCARE SERVICES INC COM 001744101   615 12 SH   DFND 18 0 0 12
ANI PHARMACEUTICALS INC COM 00182C103   14,836,993 232,993 SH   DFND 2 0 231,559 1,434
ANI PHARMACEUTICALS INC COM 00182C103   22,988 361 SH   DFND 16 0 0 361
API GROUP CORP COM 00187Y100   284,182 7,552 SH   DFND 2 0 7,552 0
API GROUP CORP COM 00187Y100   29,464 783 SH   DFND 16 0 0 783
ASGN INC COM 00191U102   4,680,769 53,088 SH   DFND 2 0 53,088 0
ASGN INC COM 00191U102   53,078 602 SH   DFND 16 0 0 602
ASGN INC COM 00191U102   299,778 3,400 SH   DFND 19 0 0 3,400
AT&T INC COM 00206R102   898,252,447 47,004,314 SH   DFND 2 0 41,425,438 5,578,876
AT&T INC COM 00206R102   35,498,602 1,857,593 SH   DFND 2,3 0 1,857,593 0
AT&T INC COM 00206R102   2,007,066 105,027 SH   DFND 10 0 105,027 0
AT&T INC COM 00206R102   45,653,570 2,388,134 SH   DFND 16 0 0 2,388,134
AT&T INC COM 00206R102   146,000 7,640 SH   DFND 16,18 0 7,640 0
AT&T INC COM 00206R102   689,307 36,070 SH   DFND 18 0 35,993 77
AT&T INC COM 00206R102   3,059,626 160,106 SH   DFND 19 0 0 160,106
A10 NETWORKS INC COM 002121101   2,647,608 191,163 SH   DFND 2 0 179,447 11,716
ATN INTERNATIONAL INC COM 00215F107   528,527 23,139 SH   DFND 2 0 23,139 0
ATN INTERNATIONAL INC COM 00215F107   38,418 1,685 SH   DFND 16 0 0 1,685
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100   585,492 51,269 SH   DFND 2 0 0 51,269
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100   442,388 38,738 SH   DFND 10 0 0 38,738
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100   38,326 3,356 SH   DFND 16 0 0 3,356
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100   1,348 118 SH   DFND 18 0 0 118
AZZ INC COM 002474104   59,911,910 775,559 SH   DFND 2 0 758,021 17,538
AZZ INC COM 002474104   1,753,034 22,693 SH   DFND 2,3 0 22,693 0
AZZ INC COM 002474104   1,164,158 15,070 SH   DFND 3 0 15,070 0
AZZ INC COM 002474104   284,744 3,686 SH   DFND 16 0 0 3,686
AZZ INC COM 002474104   265,431 3,436 SH   DFND 19 0 0 3,436
AARON'S CO INC/THE COM 00258W108   3,247,490 325,369 SH   DFND 2 0 325,369 0
AARON'S CO INC/THE COM 00258W108   21,357 2,140 SH   DFND 3 0 2,140 0
AARON'S CO INC/THE COM 00258W108   3,493 350 SH   DFND 16 0 0 350
ABBOTT LABORATORIES COM 002824100   898,859,123 8,650,362 SH   DFND 2 0 7,826,381 823,981
ABBOTT LABORATORIES COM 002824100   32,681,254 314,515 SH   DFND 2,3 0 314,515 0
ABBOTT LABORATORIES COM 002824100   23,469,321 225,862 SH   DFND 10 0 202,740 23,122
ABBOTT LABORATORIES COM 002824100   115,981,122 1,118,737 SH   DFND 16 0 0 1,118,737
ABBOTT LABORATORIES COM 002824100   579,942 5,583 SH   DFND 16,18 0 5,583 0
ABBOTT LABORATORIES COM 002824100   1,042,643 10,034 SH   DFND 18 0 9,944 90
ABBOTT LABORATORIES COM 002824100   7,946,725 76,477 SH   DFND 19 0 54,972 21,505
ABBOTT LABORATORIES COM 002824100   23,436,792 274,257 SH   DFND 20 0 274,257 0
ABBVIE INC COM 00287Y109   2,025,792,829 11,810,826 SH   DFND 2 0 10,463,769 1,347,057
ABBVIE INC COM 00287Y109   68,179,200 397,500 SH   DFND 2,3 0 397,500 0
ABBVIE INC COM 00287Y109   14,376,978 83,821 SH   DFND 10 0 39,009 44,812
ABBVIE INC COM 00287Y109   226,537,469 1,322,172 SH   DFND 16 0 4 1,322,168
ABBVIE INC COM 00287Y109   1,798,807 10,509 SH   DFND 16,18 0 10,509 0
ABBVIE INC COM 00287Y109   2,991,203 17,439 SH   DFND 18 0 17,172 267
ABBVIE INC COM 00287Y109   69,869,701 407,356 SH   DFND 19 0 364,186 43,170
ABCELLERA BIOLOGICS INC COM 00288U106   857,915 289,836 SH   DFND 2 0 289,836 0
ABERCROMBIE & FITCH CO-CL A COM 002896207   25,106,561 141,175 SH   DFND 2 0 136,950 4,225
ABERCROMBIE & FITCH CO-CL A COM 002896207   7,084,256 39,835 SH   DFND 16 0 0 39,835
ABRDN ASIA-PACIFIC INCOME COM 003009107   136,699 51,007 SH   DFND 16 0 0 51,007
ABRDN GLOBAL PREMIER PROPERT COM 00302L108   810,574 212,192 SH   DFND 16 0 0 212,192
ABRDN GLBL DYNM DIVID COM 00302M106   197,800 20,266 SH   DFND 16 0 0 20,266
BIOGEN INC COM 09062X103   8,555,549 36,906 SH   DFND 2,3 0 36,906 0
BIOGEN INC COM 09062X103   7,070,742 30,501 SH   DFND 10 0 0 30,501
BIOGEN INC COM 09062X103   7,515,847 32,432 SH   DFND 16 0 0 32,432
BIOGEN INC COM 09062X103   41,496 179 SH   DFND 18 0 166 13
BIOGEN INC COM 09062X103   15,441,298 66,609 SH   DFND 19 0 54,010 12,599
BIOTE CORP -A COM 090683103   98,851 13,233 SH   DFND 2 0 13,233 0
BIO-TECHNE CORP COM 09073M104   97,173,934 1,356,231 SH   DFND 2 0 1,354,389 1,842
BIO-TECHNE CORP COM 09073M104   97,946 1,367 SH   DFND 2,3 0 1,367 0
BIO-TECHNE CORP COM 09073M104   3,473,234 48,475 SH   DFND 3 0 48,475 0
BIO-TECHNE CORP COM 09073M104   84,246,861 1,175,811 SH   DFND 10 0 979,769 196,042
BIO-TECHNE CORP COM 09073M104   192,961 2,693 SH   DFND 16 0 0 2,693
BIO-TECHNE CORP COM 09073M104   75,592,111 1,055,019 SH   DFND 17 0 1,055,019 0
BIO-TECHNE CORP COM 09073M104   143 2 SH   DFND 18 0 2 0
BIO-TECHNE CORP COM 09073M104   33,161,053 462,820 SH   DFND 19 0 455,474 7,346
BIONTECH SE-ADR ADR 09075V102   3,378,013 42,036 SH   DFND 2 0 42,036 0
BIONTECH SE-ADR ADR 09075V102   277,195 3,449 SH   DFND 16 0 0 3,449
BJ'S RESTAURANTS INC COM 09180C106   2,222,396 64,046 SH   DFND 2 0 62,141 1,905
BJ'S RESTAURANTS INC COM 09180C106   6,940 200 SH   DFND 16 0 0 200
BLACKROCK FLTNG RT INC TR COM 091941104   10,925,859 856,259 SH   DFND 16 0 0 856,259
BLACK HILLS CORP COM 092113109   23,642,847 434,771 SH   DFND 2 0 429,598 5,173
BLACK HILLS CORP COM 092113109   432,462 7,942 SH   DFND 16 0 0 7,942
BLACK HILLS CORP COM 092113109   12,671 233 SH   DFND 16,18 0 233 0
BLACKBAUD INC COM 09227Q100   13,071,762 171,613 SH   DFND 2 0 157,131 14,482
BLACKBAUD INC COM 09227Q100   1,633,999 21,452 SH   DFND 2,3 0 21,452 0
BLACKBAUD INC COM 09227Q100   2,540,053 33,347 SH   DFND 16 0 0 33,347
BLACKLINE INC COM 09239B109   13,924,821 287,406 SH   DFND 2 0 282,256 5,150
BLACKLINE INC COM 09239B109   32,462 670 SH   DFND 16 0 0 670
BLACKROCK MUNI INC QLTY COM 092479104   181,240 15,815 SH   DFND 16 0 0 15,815
BLACKROCK INVEST QLTY MUNI COM 09247D105   766,502 64,205 SH   DFND 16 0 0 64,205
BLACKROCK INCOME TRUST COM 09247F209   504,273 42,269 SH   DFND 16 0 0 42,269
BLACKROCK INC COM 09247X101   1,130,907,895 1,436,402 SH   DFND 2 0 1,238,174 198,228
BLACKROCK INC COM 09247X101   39,036,113 49,581 SH   DFND 2,3 0 49,581 0
BLACKROCK INC COM 09247X101   37,489,815 47,617 SH   DFND 10 0 34,810 12,807
BLACKROCK INC COM 09247X101   88,248,912 112,291 SH   DFND 16 0 0 112,291
BLACKROCK INC COM 09247X101   477,143 606 SH   DFND 16,18 0 606 0
BLACKROCK INC COM 09247X101   556,316 707 SH   DFND 18 0 707 0
BLACKROCK INC COM 09247X101   14,045,789 17,840 SH   DFND 19 0 14,475 3,365
BLCKRCK UTIL INFRA & PWR OPP COM 09248D104   8,011,200 361,680 SH   DFND 16 0 0 361,680
BLACKROCK CA MUNI INC TR COM 09248E102   239,400 20,000 SH   DFND 16 0 0 20,000
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BUCKLE INC/THE COM 118440106   45,904 1,243 SH   DFND 16 0 0 1,243
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,832,922 72,532 SH   DFND 2 0 72,532 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   23,375 925 SH   DFND 3 0 925 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,704 107 SH   DFND 16 0 0 107
BUILDERS FIRSTSOURCE INC COM 12008R107   74,502,643 538,275 SH   DFND 2 0 449,138 89,137
BUILDERS FIRSTSOURCE INC COM 12008R107   2,055,251 14,849 SH   DFND 10 0 8,755 6,094
BUILDERS FIRSTSOURCE INC COM 12008R107   5,018,015 36,264 SH   DFND 16 0 0 36,264
BUILDERS FIRSTSOURCE INC COM 12008R107   12,538,700 90,591 SH   DFND 19 0 86,632 3,959
BUMBLE INC-A COM 12047B105   7,986,580 759,903 SH   DFND 2 0 759,903 0
BUMBLE INC-A COM 12047B105   28,382,907 2,700,562 SH   DFND 10 0 2,700,562 0
BUMBLE INC-A COM 12047B105   10,899 1,037 SH   DFND 16 0 0 1,037
BURLINGTON STORES INC COM 122017106   145,775,760 607,399 SH   DFND 2 0 604,680 2,719
BURLINGTON STORES INC COM 122017106   403,200 1,680 SH   DFND 2,3 0 1,680 0
BURLINGTON STORES INC COM 122017106   36,113,040 150,471 SH   DFND 10 0 150,471 0
BURLINGTON STORES INC COM 122017106   2,095,038 8,729 SH   DFND 16 0 0 8,729
BURLINGTON STORES INC COM 122017106   8,400 35 SH   DFND 16,18 0 35 0
BURLINGTON STORES INC COM 122017106   2,160 9 SH   DFND 18 0 0 9
BURLINGTON STORES INC COM 122017106   805,440 3,356 SH   DFND 19 0 0 3,356
BYLINE BANCORP INC COM 124411109   780,429 32,874 SH   DFND 2 0 32,874 0
C3.AI INC-A COM 12468P104   57,341 1,980 SH   DFND 2 0 1,980 0
C3.AI INC-A COM 12468P104   1,604,210 55,424 SH   DFND 16 0 0 55,424
CAE INC COM 124765108   5,165 278 SH   DFND 2 0 278 0
CAE INC COM 124765108   2,118 114 SH   DFND 16 0 0 114
CAE INC COM 124765108   1,581,671 62,246 SH   DFND 19 0 0 62,246
CBIZ INC COM 124805102   2,866,336 38,682 SH   DFND 2 0 38,682 0
CBIZ INC COM 124805102   320,038 4,319 SH   DFND 16 0 0 4,319
CBOE GLOBAL MARKETS INC COM 12503M108   33,895,168 199,313 SH   DFND 2 0 164,839 34,474
CBOE GLOBAL MARKETS INC COM 12503M108   261,892 1,540 SH   DFND 10 0 0 1,540
CBOE GLOBAL MARKETS INC COM 12503M108   12,641,574 74,337 SH   DFND 16 0 0 74,337
CBOE GLOBAL MARKETS INC COM 12503M108   63,615 374 SH   DFND 16,18 0 374 0
CBOE GLOBAL MARKETS INC COM 12503M108   5,612 33 SH   DFND 18 0 25 8
CBOE GLOBAL MARKETS INC COM 12503M108   533,648 3,138 SH   DFND 19 0 906 2,232
CBRE GLOBAL REAL ESTATE INC COM 12504G100   4,998,964 991,858 SH   DFND 16 0 0 991,858
CBRE GROUP INC - A COM 12504L109   15,087,926 169,318 SH   DFND 2 0 169,318 0
CBRE GROUP INC - A COM 12504L109   689,655 7,739 SH   DFND 16 0 0 7,739
CBRE GROUP INC - A COM 12504L109   68,971 774 SH   DFND 18 0 774 0
CBRE GROUP INC - A COM 12504L109   8,736,701 98,044 SH   DFND 19 0 37,653 60,391
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   5,710,040 513,955 SH   DFND 2 0 513,955 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   1,622 146 SH   DFND 16 0 0 146
CECO ENVIRONMENTAL CORP COM 125141101   3,755,953 130,189 SH   DFND 2 0 130,189 0
CECO ENVIRONMENTAL CORP COM 125141101   4,000,009 138,649 SH   DFND 16 0 0 138,649
CDW CORP/DE COM 12514G108   276,204,398 1,233,937 SH   DFND 2 0 1,080,512 153,425
CDW CORP/DE COM 12514G108   12,354,401 55,193 SH   DFND 2,3 0 55,193 0
CDW CORP/DE COM 12514G108   6,427,442 28,712 SH   DFND 16 0 0 28,712
CDW CORP/DE COM 12514G108   21,041 94 SH   DFND 16,18 0 94 0
CDW CORP/DE COM 12514G108   21,153 94 SH   DFND 18 0 94 0
CDW CORP/DE COM 12514G108   11,318,470 50,565 SH   DFND 19 0 46,758 3,807
CF INDUSTRIES HOLDINGS INC COM 125269100   172,005,467 2,320,635 SH   DFND 2 0 2,164,912 155,723
CF INDUSTRIES HOLDINGS INC COM 125269100   2,426,170 32,733 SH   DFND 10 0 0 32,733
CF INDUSTRIES HOLDINGS INC COM 125269100   4,778,681 64,472 SH   DFND 16 0 0 64,472
CF INDUSTRIES HOLDINGS INC COM 125269100   74,120 1,000 SH   DFND 16,18 0 1,000 0
CF INDUSTRIES HOLDINGS INC COM 125269100   8,005 108 SH   DFND 18 0 108 0
CF INDUSTRIES HOLDINGS INC COM 125269100   54,626 737 SH   DFND 19 0 0 737
CGI INC COM 12532H104   35,532 356 SH   DFND 2 0 356 0
CGI INC COM 12532H104   244,934 2,454 SH   DFND 16 0 0 2,454
CGI INC COM 12532H104   1,290,124 9,448 SH   DFND 19 0 4,958 4,490
C.H. ROBINSON WORLDWIDE INC COM 12541W209   2,904,034 32,839 SH   DFND 2 0 32,839 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   415,278 4,713 SH   DFND 16 0 0 4,713
C.H. ROBINSON WORLDWIDE INC COM 12541W209   176 2 SH   DFND 18 0 2 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   8,196,306 93,013 SH   DFND 19 0 65,181 27,832
THE CIGNA GROUP COM 125523100   668,489,458 2,022,233 SH   DFND 2 0 1,677,721 344,512
THE CIGNA GROUP COM 125523100   4,777,398 14,452 SH   DFND 10 0 4,830 9,622
THE CIGNA GROUP COM 125523100   23,403,014 70,798 SH   DFND 16 0 0 70,798
THE CIGNA GROUP COM 125523100   28,098 85 SH   DFND 16,18 0 85 0
THE CIGNA GROUP COM 125523100   42,644 129 SH   DFND 18 0 109 20
THE CIGNA GROUP COM 125523100   10,081,063 30,496 SH   DFND 19 0 22,168 8,328
CME GROUP INC COM 12572Q105   978,189,113 4,975,530 SH   DFND 2 0 3,975,666 999,864
CME GROUP INC COM 12572Q105   33,736,953 171,602 SH   DFND 2,3 0 171,602 0
CME GROUP INC COM 12572Q105   6,807,669 34,627 SH   DFND 10 0 22,947 11,680
CME GROUP INC COM 12572Q105   9,105,580 46,315 SH   DFND 16 0 0 46,315
CME GROUP INC COM 12572Q105   55,478 282 SH   DFND 16,18 0 282 0
CME GROUP INC COM 12572Q105   66,144 336 SH   DFND 18 0 302 34
CME GROUP INC COM 12572Q105   10,715,486 54,504 SH   DFND 19 0 46,308 8,196
CMS ENERGY CORP COM 125896100   209,246,772 3,514,980 SH   DFND 2 0 3,063,826 451,154
CMS ENERGY CORP COM 125896100   9,716,368 163,218 SH   DFND 2,3 0 163,218 0
CMS ENERGY CORP COM 125896100   180,822,474 2,996,326 SH   DFND 16 0 11 2,996,315
CMS ENERGY CORP COM 125896100   603,657 10,142 SH   DFND 16,18 0 10,142 0
CMS ENERGY CORP COM 125896100   251,984 4,233 SH   DFND 18 0 4,205 28
CMS ENERGY CORP COM 125896100   616,493 10,356 SH   DFND 19 0 5,243 5,113
CNA FINANCIAL CORP COM 126117100   899,839 19,532 SH   DFND 2 0 19,532 0
CNA FINANCIAL CORP COM 126117100   808,572 17,551 SH   DFND 16 0 0 17,551
CNB FINANCIAL CORP/PA COM 126128107   4,411,763 216,157 SH   DFND 2 0 216,157 0
CRA INTERNATIONAL INC COM 12618T105   959,265 5,570 SH   DFND 2 0 5,570 0
CRA INTERNATIONAL INC COM 12618T105   35,994 209 SH   DFND 16 0 0 209
CNO FINANCIAL GROUP INC COM 12621E103   20,713,548 747,242 SH   DFND 2 0 730,504 16,738
CNO FINANCIAL GROUP INC COM 12621E103   13,624 492 SH   DFND 16 0 0 492
CS DISCO INC COM 126327105   226,796 38,053 SH   DFND 2 0 38,053 0
CS DISCO INC COM 126327105   608 102 SH   DFND 16 0 0 102
CSG SYSTEMS INTL INC COM 126349109   6,018,684 146,191 SH   DFND 2 0 142,785 3,406
CSG SYSTEMS INTL INC COM 126349109   1,112 27 SH   DFND 16 0 0 27
CPI CARD GROUP INC COM 12634H200   553,175 20,300 SH   DFND 2 0 20,300 0
CSW INDUSTRIALS INC COM 126402106   8,630,534 32,530 SH   DFND 2 0 32,530 0
CSW INDUSTRIALS INC COM 126402106   76,949 290 SH   DFND 16 0 0 290
CSX CORP COM 126408103   361,022,659 10,792,904 SH   DFND 2 0 7,917,179 2,875,725
CSX CORP COM 126408103   308,911 9,235 SH   DFND 10 0 0 9,235
CSX CORP COM 126408103   11,388,340 340,185 SH   DFND 16 0 0 340,185
CSX CORP COM 126408103   38,635 1,155 SH   DFND 16,18 0 1,155 0
CSX CORP COM 126408103   268,293 8,021 SH   DFND 18 0 7,785 236
CSX CORP COM 126408103   2,951,595 88,239 SH   DFND 19 0 29,750 58,489
CTS CORP COM 126501105   4,236,508 83,674 SH   DFND 2 0 80,493 3,181
CTS CORP COM 126501105   138,068 2,727 SH   DFND 16 0 0 2,727
CNX RESOURCES CORP COM 12653C108   20,084,727 826,532 SH   DFND 2 0 752,634 73,898
CNX RESOURCES CORP COM 12653C108   2,589,165 106,550 SH   DFND 2,3 0 106,550 0
CNX RESOURCES CORP COM 12653C108   763,509 31,420 SH   DFND 16 0 0 31,420
CVB FINANCIAL CORP COM 126600105   6,500,617 377,066 SH   DFND 2 0 372,227 4,839
CVB FINANCIAL CORP COM 126600105   38,669 2,243 SH   DFND 16 0 0 2,243
CVR ENERGY INC COM 12662P108   14,567,484 544,172 SH   DFND 2 0 540,872 3,300
CVR ENERGY INC COM 12662P108   469,903 17,687 SH   DFND 16 0 0 17,687
CVS HEALTH CORP COM 126650100   332,141,829 5,623,803 SH   DFND 2 0 4,083,499 1,540,304
CVS HEALTH CORP COM 126650100   48,704,669 820,693 SH   DFND 16 0 0 820,693
CVS HEALTH CORP COM 126650100   160,702 2,721 SH   DFND 16,18 0 2,721 0
CVS HEALTH CORP COM 126650100   321,855 5,450 SH   DFND 18 0 5,339 111
CVS HEALTH CORP COM 126650100   7,182,464 121,613 SH   DFND 19 0 93,668 27,945
CVS HEALTH CORP COM 126650100   10,241,772 173,413 SH   DFND 22 0 173,413 0
CABLE ONE INC COM 12685J105   5,388,588 15,222 SH   DFND 2 0 14,902 320
CABLE ONE INC COM 12685J105   11,682 33 SH   DFND 16 0 0 33
CABOT CORP COM 127055101   18,680,502 203,292 SH   DFND 2 0 184,254 19,038
CABOT CORP COM 127055101   1,916,182 20,853 SH   DFND 2,3 0 20,853 0
CABOT CORP COM 127055101   657,017 7,150 SH   DFND 16 0 0 7,150
COTERRA ENERGY INC COM 127097103   21,749,012 815,486 SH   DFND 2 0 785,060 30,426
COTERRA ENERGY INC COM 127097103   8,754,791 328,282 SH   DFND 16 0 0 328,282
COTERRA ENERGY INC COM 127097103   59,981 2,249 SH   DFND 18 0 2,249 0
COTERRA ENERGY INC COM 127097103   33,791 1,267 SH   DFND 19 0 0 1,267
CACI INTERNATIONAL INC -CL A COM 127190304   142,707,672 331,778 SH   DFND 2 0 330,132 1,646
CACI INTERNATIONAL INC -CL A COM 127190304   607,774 1,413 SH   DFND 2,3 0 1,413 0
CACI INTERNATIONAL INC -CL A COM 127190304   6,408,507 14,899 SH   DFND 10 0 0 14,899
CACI INTERNATIONAL INC -CL A COM 127190304   714,016 1,660 SH   DFND 16 0 0 1,660
CACTUS INC - A COM 127203107   15,714,199 297,956 SH   DFND 2 0 297,956 0
CACTUS INC - A COM 127203107   75,823 1,438 SH   DFND 16 0 0 1,438
CADENCE DESIGN SYS INC COM 127387108   157,008,204 510,181 SH   DFND 2 0 504,613 5,568
CADENCE DESIGN SYS INC COM 127387108   5,798,934 18,843 SH   DFND 10 0 18,843 0
CADENCE DESIGN SYS INC COM 127387108   77,588,853 252,133 SH   DFND 16 0 0 252,133
CADENCE DESIGN SYS INC COM 127387108   226,196 735 SH   DFND 16,18 0 735 0
CADENCE DESIGN SYS INC COM 127387108   22,804 74 SH   DFND 18 0 74 0
CADENCE DESIGN SYS INC COM 127387108   30,057,942 97,670 SH   DFND 19 0 81,337 16,333
CADENCE BANK COM 12740C103   11,000,452 388,118 SH   DFND 2 0 385,618 2,500
CADENCE BANK COM 12740C103   25,410 899 SH   DFND 16 0 0 899
CAESARS ENTERTAINMENT INC COM 12769G100   2,817,645 70,902 SH   DFND 2 0 70,902 0
CAESARS ENTERTAINMENT INC COM 12769G100   396,089 9,967 SH   DFND 16 0 0 9,967
CAESARS ENTERTAINMENT INC COM 12769G100   596 15 SH   DFND 18 0 0 15
CAESARS ENTERTAINMENT INC COM 12769G100   383,809 9,658 SH   DFND 19 0 4,547 5,111
CAL-MAINE FOODS INC COM 128030202   15,966,636 261,277 SH   DFND 2 0 248,506 12,771
CAL-MAINE FOODS INC COM 128030202   832,379 13,621 SH   DFND 2,3 0 13,621 0
CAL-MAINE FOODS INC COM 128030202   2,149,211 35,170 SH   DFND 16 0 0 35,170
CALAMOS CONVERT OPPORT & INC COM 128117108   5,779,019 492,413 SH   DFND 16 0 0 492,413
CALAMOS CONVERT OPPORT & INC COM 128117108   45,245 3,887 SH   DFND 18 0 3,887 0
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107   1,596,300 232,697 SH   DFND 16 0 0 232,697
CALAMOS CONVERT & HIGH INC COM 12811P108   1,829,680 163,887 SH   DFND 16 0 0 163,887
CALAMOS CONVERT & HIGH INC COM 12811P108   20,758 1,860 SH   DFND 18 0 1,860 0
CALAMOS DYN CONVERT & INC COM 12811V105   1,147,021 51,115 SH   DFND 16 0 0 51,115
CALAMOS DYN CONVERT & INC COM 12811V105   89,760 4,000 SH   DFND 18 0 4,000 0
CALAMOS STRAT TTL RTRN FND COM 128125101   4,389,566 260,663 SH   DFND 16 0 0 260,663
CALAMOS LNG/SHRT EQTY & DYN COM 12812C106   399,485 26,196 SH   DFND 16 0 0 26,196
CALAVO GROWERS INC COM 128246105   1,036,255 45,650 SH   DFND 2 0 45,650 0
CALAVO GROWERS INC COM 128246105   55,541 2,447 SH   DFND 16 0 0 2,447
CALERES INC COM 129500104   3,097,651 92,192 SH   DFND 2 0 89,983 2,209
CALERES INC COM 129500104   264,336 7,867 SH   DFND 16 0 0 7,867
CALIFORNIA RESOURCES CORP COM 13057Q305   15,196,119 285,534 SH   DFND 2 0 280,034 5,500
CALIFORNIA RESOURCES CORP COM 13057Q305   40,554 762 SH   DFND 3 0 762 0
CALIFORNIA RESOURCES CORP COM 13057Q305   33,156 623 SH   DFND 16 0 0 623
CALIFORNIA RESOURCES CORP COM 13057Q305   426,771 8,019 SH   DFND 19 0 0 8,019
CALIFORNIA WATER SERVICE GRP COM 130788102   8,036,781 165,741 SH   DFND 2 0 157,829 7,912
CALIFORNIA WATER SERVICE GRP COM 130788102   333,097 6,869 SH   DFND 16 0 0 6,869
CALIX INC COM 13100M509   5,488,709 154,917 SH   DFND 2 0 150,917 4,000
CALIX INC COM 13100M509   129,178 3,646 SH   DFND 16 0 0 3,646
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   22,220,802 1,452,340 SH   DFND 2 0 1,446,740 5,600
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   102,740 6,715 SH   DFND 16 0 0 6,715
CALLAWAY GOLF COMPANY CONV BND 131193AE4   6,636,000 6,000,000 PRN   DFND 2 0 0 6,000,000
CAMBRIDGE BANCORP COM 132152109   1,145,400 16,600 SH   DFND 2 0 16,600 0
CAMDEN NATIONAL CORP COM 133034108   736,296 22,312 SH   DFND 2 0 22,312 0
CAMDEN NATIONAL CORP COM 133034108   22,935 695 SH   DFND 16 0 0 695
CAMDEN PROPERTY TRUST COM 133131102   14,424,655 132,138 SH   DFND 2 0 132,138 0
CAMDEN PROPERTY TRUST COM 133131102   264,892 2,428 SH   DFND 16 0 0 2,428
CAMDEN PROPERTY TRUST COM 133131102   873 8 SH   DFND 18 0 0 8
CAMDEN PROPERTY TRUST COM 133131102   371,847 3,408 SH   DFND 19 0 619 2,789
CAMECO CORP COM 13321L108   145,570,550 2,958,751 SH   DFND 2 0 2,780,490 178,261
CAMECO CORP COM 13321L108   41,618,182 845,898 SH   DFND 2,10 0 845,898 0
CAMECO CORP COM 13321L108   3,915,434 79,582 SH   DFND 16 0 0 79,582
CAMECO CORP COM 13321L108   745,862 11,081 SH   DFND 19 0 0 11,081
CAMPBELL SOUP CO COM 134429109   3,466,615 76,712 SH   DFND 2 0 76,712 0
CAMPBELL SOUP CO COM 134429109   5,881,155 130,138 SH   DFND 16 0 0 130,138
CAMPBELL SOUP CO COM 134429109   46,591 1,031 SH   DFND 16,18 0 1,031 0
CAMPBELL SOUP CO COM 134429109   181 4 SH   DFND 18 0 4 0
CAMPBELL SOUP CO COM 134429109   3,645,703 80,675 SH   DFND 19 0 3,745 76,930
CAMPING WORLD HOLDINGS INC-A COM 13462K109   2,232 125 SH   DFND 2 0 125 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109   177,122 9,917 SH   DFND 16 0 0 9,917
CANADA GOOSE HOLDINGS INC COM 135086106   7,752,440 599,570 SH   DFND 2 0 599,570 0
CANADA GOOSE HOLDINGS INC COM 135086106   10,344 800 SH   DFND 16 0 0 800
CANADA GOOSE HOLDINGS INC COM 135086106   5,172 400 SH   DFND 16,18 0 400 0
CANADA GOOSE HOLDINGS INC COM 135086106   2,896 224 SH   DFND 18 0 224 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   37,949 789 SH   DFND 2 0 789 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   398,135 8,375 SH   DFND 16 0 0 8,375
CAN IMPERIAL BK OF COMMERCE COM 136069101   6,893 145 SH   DFND 18 0 130 15
CAN IMPERIAL BK OF COMMERCE COM 136069101   1,388,557 21,346 SH   DFND 19 0 0 21,346
CANADIAN NATL RAILWAY CO COM 136375102   7,510,233 63,576 SH   DFND 2 0 63,576 0
CANADIAN NATL RAILWAY CO COM 136375102   22,748,115 192,636 SH   DFND 16 0 0 192,636
CANADIAN NATL RAILWAY CO COM 136375102   55,403 469 SH   DFND 16,18 0 469 0
CANADIAN NATL RAILWAY CO COM 136375102   22,799 193 SH   DFND 18 0 121 72
CANADIAN NATL RAILWAY CO COM 136375102   3,646,403 22,556 SH   DFND 19 0 11,264 11,292
CANADIAN NATL RAILWAY CO COM 136375102   29,774,215 270,850 SH   DFND 20 0 212,692 58,158
CANADIAN NATURAL RESOURCES COM 136385101   285,064,813 8,007,425 SH   DFND 2 0 7,861,437 145,988
CANADIAN NATURAL RESOURCES COM 136385101   9,527,699 267,632 SH   DFND 2,3 0 267,632 0
CANADIAN NATURAL RESOURCES COM 136385101   3,999,731 112,352 SH   DFND 10 0 0 112,352
CANADIAN NATURAL RESOURCES COM 136385101   2,796,344 78,549 SH   DFND 16 0 0 78,549
CANADIAN NATURAL RESOURCES COM 136385101   15,878 446 SH   DFND 18 0 352 94
CANADIAN NATURAL RESOURCES COM 136385101   7,607,008 213,680 SH   DFND 19 0 213,680 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   16,236,610 206,174 SH   DFND 2 0 206,174 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,418,943 94,233 SH   DFND 16 0 0 94,233
CANADIAN PACIFIC KANSAS CITY COM 13646K108   26,453 336 SH   DFND 16,18 0 336 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   16,927 215 SH   DFND 18 0 105 110
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,116,768 19,647 SH   DFND 19 0 0 19,647
CANOPY GROWTH CORP COM 138035704   1,558,842 241,681 SH   DFND 16 0 0 241,681
CANTALOUPE INC COM 138103106   568,835 86,187 SH   DFND 2 0 86,187 0
CAPITAL CITY BANK GROUP INC COM 139674105   342,958 12,059 SH   DFND 2 0 12,059 0
CAPITAL BANCORP INC/MD COM 139737100   7,419,095 361,907 SH   DFND 2 0 361,907 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   27,807,960 200,852 SH   DFND 2 0 200,852 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   7,835,199 56,593 SH   DFND 16 0 0 56,593
CAPITAL ONE FINANCIAL CORP COM 14040H105   36,966 267 SH   DFND 16,18 0 267 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   51,628 373 SH   DFND 18 0 289 84
CAPITAL ONE FINANCIAL CORP COM 14040H105   4,377,374 31,617 SH   DFND 19 0 22,675 8,942
CAPITAL SOUTHWEST CORP COM 140501107   5,218 200 SH   DFND 2 0 200 0
CAPITAL SOUTHWEST CORP COM 140501107   2,069,738 79,331 SH   DFND 16 0 0 79,331
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   2,947,142 536,820 SH   DFND 2 0 536,820 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   1,861 339 SH   DFND 16 0 0 339
CARDINAL HEALTH INC COM 14149Y108   293,409,336 2,984,228 SH   DFND 2 0 2,218,861 765,367
CARDINAL HEALTH INC COM 14149Y108   2,192,241 22,297 SH   DFND 10 0 0 22,297
CARDINAL HEALTH INC COM 14149Y108   12,841,696 130,631 SH   DFND 16 0 0 130,631
CARDINAL HEALTH INC COM 14149Y108   83,179 846 SH   DFND 16,18 0 846 0
CARDINAL HEALTH INC COM 14149Y108   238,131 2,422 SH   DFND 18 0 2,422 0
CARDINAL HEALTH INC COM 14149Y108   772,894 7,861 SH   DFND 19 0 0 7,861
CARDLYTICS INC COM 14161W105   150,982 18,390 SH   DFND 2 0 18,390 0
CARDLYTICS INC COM 14161W105   1,264 154 SH   DFND 16 0 0 154
CAREDX INC COM 14167L103   2,959,288 190,553 SH   DFND 2 0 190,553 0
CAREDX INC COM 14167L103   6,212 400 SH   DFND 16 0 0 400
CARETRUST REIT INC COM 14174T107   19,330,776 770,052 SH   DFND 2 0 761,664 8,388
CARETRUST REIT INC COM 14174T107   475,501 18,944 SH   DFND 16 0 0 18,944
CARETRUST REIT INC COM 14174T107   353,910 14,100 SH   DFND 23 0 14,100 0
CARGURUS INC COM 141788109   5,643,401 215,397 SH   DFND 2 0 205,497 9,900
CARGURUS INC COM 141788109   2,500,816 95,451 SH   DFND 16 0 0 95,451
CARGURUS INC COM 141788109   4,506 172 SH   DFND 18 0 172 0
CARLISLE COS INC COM 142339100   125,165,723 308,891 SH   DFND 2 0 98,717 210,174
CARLISLE COS INC COM 142339100   4,317,026 10,649 SH   DFND 16 0 0 10,649
CARLISLE COS INC COM 142339100   425,470 1,050 SH   DFND 19 0 0 1,050
CARMAX INC COM 143130102   48,063,370 655,350 SH   DFND 2 0 655,350 0
CARMAX INC COM 143130102   957,967 13,062 SH   DFND 16 0 0 13,062
CARMAX INC COM 143130102   220 3 SH   DFND 18 0 3 0
CARMAX INC COM 143130102   1,711,682 23,339 SH   DFND 19 0 7,680 15,659
CARLYLE GROUP INC/THE LP 14316J108   109,380,180 2,724,288 SH   DFND 2 0 2,697,725 26,563
CARLYLE GROUP INC/THE LP 14316J108   474,734 11,824 SH   DFND 2,3 0 11,824 0
CARLYLE GROUP INC/THE LP 14316J108   3,074,266 76,570 SH   DFND 16 0 0 76,570
CARLYLE GROUP INC/THE LP 14316J108   245,798 6,122 SH   DFND 19 0 2,189 3,933
CARNIVAL CORP COM 143658300   10,676,671 570,335 SH   DFND 2 0 526,680 43,655
CARNIVAL CORP COM 143658300   5,256,564 280,799 SH   DFND 16 0 0 280,799
CARNIVAL CORP COM 143658300   3,482 186 SH   DFND 18 0 186 0
CARNIVAL CORP COM 143658300   12,237,395 653,707 SH   DFND 19 0 639,750 13,957
CARRIAGE SERVICES INC COM 143905107   404,828 15,083 SH   DFND 2 0 15,083 0
CARRIAGE SERVICES INC COM 143905107   35,222,642 1,312,319 SH   DFND 10 0 1,312,319 0
CARPENTER TECHNOLOGY COM 144285103   84,338,317 769,651 SH   DFND 2 0 748,562 21,089
CARPENTER TECHNOLOGY COM 144285103   2,668,163 24,349 SH   DFND 2,3 0 24,349 0
CARPENTER TECHNOLOGY COM 144285103   3,371,338 30,766 SH   DFND 3 0 30,766 0
CARPENTER TECHNOLOGY COM 144285103   6,382,794 57,710 SH   DFND 16 0 0 57,710
CARRIER GLOBAL CORP COM 14448C104   35,960,834 569,735 SH   DFND 2 0 569,732 3
CARRIER GLOBAL CORP COM 14448C104   19,498,715 309,111 SH   DFND 16 0 0 309,111
CARRIER GLOBAL CORP COM 14448C104   111,147 1,762 SH   DFND 16,18 0 1,762 0
CARRIER GLOBAL CORP COM 14448C104   113,736 1,803 SH   DFND 18 0 1,614 189
CARRIER GLOBAL CORP COM 14448C104   3,608,176 57,200 SH   DFND 19 0 31,033 26,167
CARS.COM INC COM 14575E105   3,857,497 195,812 SH   DFND 2 0 191,761 4,051
CARS.COM INC COM 14575E105   90,916 4,615 SH   DFND 16 0 0 4,615
CARTER BANKSHARES INC COM 146103106   406,274 26,870 SH   DFND 2 0 26,870 0
CARTER BANKSHARES INC COM 146103106   81,648 5,400 SH   DFND 16 0 0 5,400
CARTER'S INC COM 146229109   15,454,329 249,384 SH   DFND 2 0 229,194 20,190
CARTER'S INC COM 146229109   1,397,424 22,550 SH   DFND 2,3 0 22,550 0
CARTER'S INC COM 146229109   528,455 8,528 SH   DFND 16 0 0 8,528
SILA REALTY TRUST INC COM 146280508   97,170 4,590 SH   DFND 2 0 4,590 0
SILA REALTY TRUST INC COM 146280508   323,097 15,262 SH   DFND 16 0 0 15,262
CARVANA CO COM 146869102   8,568,761 66,569 SH   DFND 2 0 66,569 0
CARVANA CO COM 146869102   158,326 1,230 SH   DFND 16 0 0 1,230
CASELLA WASTE SYSTEMS INC-A COM 147448104   72,543,545 731,138 SH   DFND 2 0 730,097 1,041
CASELLA WASTE SYSTEMS INC-A COM 147448104   60,524 610 SH   DFND 2,3 0 610 0
CASELLA WASTE SYSTEMS INC-A COM 147448104   2,668,621 26,896 SH   DFND 3 0 26,896 0
CASELLA WASTE SYSTEMS INC-A COM 147448104   93,712,397 944,491 SH   DFND 10 0 913,018 31,473
CASELLA WASTE SYSTEMS INC-A COM 147448104   316,115 3,186 SH   DFND 16 0 0 3,186
CASELLA WASTE SYSTEMS INC-A COM 147448104   47,211,555 475,827 SH   DFND 17 0 475,827 0
CASELLA WASTE SYSTEMS INC-A COM 147448104   1,779,015 17,930 SH   DFND 19 0 17,930 0
CASEY'S GENERAL STORES INC COM 147528103   79,562,646 208,519 SH   DFND 2 0 207,140 1,379
CASEY'S GENERAL STORES INC COM 147528103   1,326,684 3,477 SH   DFND 3 0 3,477 0
CASEY'S GENERAL STORES INC COM 147528103   1,332,236 3,492 SH   DFND 16 0 0 3,492
CASS INFORMATION SYSTEMS INC COM 14808P109   4,195,649 104,708 SH   DFND 2 0 104,708 0
CASSAVA SCIENCES INC COM 14817C107   38,902 3,150 SH   DFND 2 0 3,150 0
CASSAVA SCIENCES INC COM 14817C107   208,110 16,851 SH   DFND 16 0 0 16,851
CASTLE BIOSCIENCES INC COM 14843C105   6,400,859 294,022 SH   DFND 2 0 294,022 0
CATALENT INC COM 148806102   1,698,652 30,209 SH   DFND 2 0 30,209 0
CATALENT INC COM 148806102   719,575 12,797 SH   DFND 16 0 0 12,797
CATALENT INC COM 148806102   14,676 261 SH   DFND 16,18 0 261 0
CATALENT INC COM 148806102   619 11 SH   DFND 18 0 11 0
CATALENT INC COM 148806102   4,532,363 80,604 SH   DFND 19 0 75,290 5,314
CATALYST PHARMACEUTICALS INC COM 14888U101   4,734,069 305,621 SH   DFND 2 0 297,462 8,159
CATALYST PHARMACEUTICALS INC COM 14888U101   175,873 11,354 SH   DFND 16 0 0 11,354
CAVA GROUP INC COM 148929102   47,838,386 515,778 SH   DFND 2 0 514,918 860
CAVA GROUP INC COM 148929102   2,045,045 22,049 SH   DFND 3 0 22,049 0
CAVA GROUP INC COM 148929102   1,182,006 12,744 SH   DFND 16 0 0 12,744
CATERPILLAR INC COM 149123101   593,417,515 1,781,500 SH   DFND 2 0 1,384,420 397,080
CATERPILLAR INC COM 149123101   6,840,542 20,536 SH   DFND 10 0 6,996 13,540
CATERPILLAR INC COM 149123101   97,100,929 291,554 SH   DFND 16 0 0 291,554
CATERPILLAR INC COM 149123101   411,839 1,236 SH   DFND 16,18 0 1,236 0
CATERPILLAR INC COM 149123101   1,053,757 3,164 SH   DFND 18 0 3,153 11
CATERPILLAR INC COM 149123101   3,606,474 10,827 SH   DFND 19 0 8,184 2,643
CATHAY GENERAL BANCORP COM 149150104   8,736,367 231,611 SH   DFND 2 0 225,411 6,200
CATHAY GENERAL BANCORP COM 149150104   18,860 500 SH   DFND 16 0 0 500
CAVCO INDUSTRIES INC COM 149568107   34,999,865 101,106 SH   DFND 2 0 95,913 5,193
CAVCO INDUSTRIES INC COM 149568107   2,263,952 6,540 SH   DFND 2,3 0 6,540 0
CAVCO INDUSTRIES INC COM 149568107   18,693 54 SH   DFND 16 0 0 54
CAVCO INDUSTRIES INC COM 149568107   286,283 827 SH   DFND 19 0 0 827
CEL-SCI CORP COM 150837607   18,003 15,520 SH   DFND 16 0 0 15,520
CELANESE CORP COM 150870103   12,027,871 89,168 SH   DFND 2 0 80,252 8,916
CELANESE CORP COM 150870103   1,839,472 13,715 SH   DFND 16 0 0 13,715
CELANESE CORP COM 150870103   11,196 83 SH   DFND 16,18 0 83 0
CELANESE CORP COM 150870103   1,079 8 SH   DFND 18 0 8 0
CELESTICA INC COM 15101Q207   10,000,530 174,438 SH   DFND 2 0 174,438 0
CELESTICA INC COM 15101Q207   26,111,350 455,457 SH   DFND 2,10 0 455,457 0
CELESTICA INC COM 15101Q207   4,586 80 SH   DFND 16 0 0 80
CELCUITY INC COM 15102K100   5,001,125 305,319 SH   DFND 2 0 305,319 0
CELSIUS HOLDINGS INC COM 15118V207   20,533,700 359,672 SH   DFND 2 0 354,446 5,226
CELSIUS HOLDINGS INC COM 15118V207   3,015,951 52,828 SH   DFND 16 0 0 52,828
CELSIUS HOLDINGS INC COM 15118V207   9,672,873 169,432 SH   DFND 19 0 166,503 2,929
CEMEX SAB-SPONS ADR PART CER ADR 151290889   45,228 7,078 SH   DFND 2 0 0 7,078
CEMEX SAB-SPONS ADR PART CER ADR 151290889   243,660 38,132 SH   DFND 16 0 0 38,132
CEMEX SAB-SPONS ADR PART CER ADR 151290889   6,332 991 SH   DFND 18 0 0 991
CENTENE CORP COM 15135B101   303,791,464 4,582,073 SH   DFND 2 0 2,935,207 1,646,866
CENTENE CORP COM 15135B101   292,913 4,418 SH   DFND 2,3 0 4,418 0
CENTENE CORP COM 15135B101   1,986,481 29,962 SH   DFND 10 0 29,962 0
CENTENE CORP COM 15135B101   6,417,676 97,096 SH   DFND 16 0 0 97,096
CENTENE CORP COM 15135B101   148,645 2,242 SH   DFND 18 0 2,183 59
CENTENE CORP COM 15135B101   12,685,908 191,341 SH   DFND 19 0 178,390 12,951
CENOVUS ENERGY INC COM 15135U109   945,449 48,090 SH   DFND 2 0 48,090 0
CENOVUS ENERGY INC COM 15135U109   309,044 15,719 SH   DFND 16 0 0 15,719
CENTERPOINT ENERGY INC COM 15189T107   5,195,718 167,712 SH   DFND 2 0 167,712 0
CENTERPOINT ENERGY INC COM 15189T107   1,455,455 46,980 SH   DFND 16 0 0 46,980
CENTERPOINT ENERGY INC COM 15189T107   26,023 840 SH   DFND 16,18 0 840 0
CENTERPOINT ENERGY INC COM 15189T107   21,686 700 SH   DFND 18 0 700 0
CENTERPOINT ENERGY INC COM 15189T107   270,920 8,745 SH   DFND 19 0 2,905 5,840
CENTERRA GOLD INC COM 152006102   128,419 19,110 SH   DFND 2 0 19,110 0
CENTERRA GOLD INC COM 152006102   4,778 711 SH   DFND 16 0 0 711
CENTERSPACE COM 15202L107   3,138,083 46,392 SH   DFND 2 0 44,242 2,150
CENTERSPACE COM 15202L107   4,448 66 SH   DFND 16 0 0 66
CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207   222,800 34,650 SH   DFND 2 0 0 34,650
CENTRAL GARDEN & PET CO COM 153527106   1,840,262 47,799 SH   DFND 2 0 47,799 0
CENTRAL GARDEN & PET CO COM 153527106   85,316 2,216 SH   DFND 16 0 0 2,216
CENTRAL GARDEN AND PET CO-A COM 153527205   19,887,924 602,117 SH   DFND 2 0 0 602,117
CENTRAL GARDEN AND PET CO-A COM 153527205   2,114,283 64,011 SH   DFND 2,3 0 0 64,011
CENTRAL GARDEN AND PET CO-A COM 153527205   28,703 869 SH   DFND 16 0 0 869
CENTRAL PACIFIC FINANCIAL CO COM 154760409   12,976,476 612,098 SH   DFND 2 0 606,387 5,711
CENTRAL PACIFIC FINANCIAL CO COM 154760409   22,981 1,084 SH   DFND 3 0 1,084 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   7,662 361 SH   DFND 16 0 0 361
CENTRAL PACIFIC FINANCIAL CO COM 154760409   636,403 30,019 SH   DFND 19 0 0 30,019
CENTURY ALUMINUM COMPANY COM 156431108   2,423,960 144,714 SH   DFND 2 0 141,014 3,700
CENTURY ALUMINUM COMPANY COM 156431108   1,843,706 110,072 SH   DFND 16 0 0 110,072
CENTRUS ENERGY CORP-CLASS A COM 15643U104   462,726 10,824 SH   DFND 2 0 10,824 0
CENTRUS ENERGY CORP-CLASS A COM 15643U104   584,136 13,664 SH   DFND 16 0 0 13,664
CENTURY COMMUNITIES INC COM 156504300   19,128,447 234,245 SH   DFND 2 0 231,753 2,492
CENTURY COMMUNITIES INC COM 156504300   54,141 663 SH   DFND 16 0 0 663
CERENCE INC COM 156727109   2,643,096 933,956 SH   DFND 2 0 933,956 0
CERENCE INC COM 156727109   2,782 983 SH   DFND 16 0 0 983
DAYFORCE INC COM 15677J108   3,160,462 63,719 SH   DFND 2 0 63,719 0
DAYFORCE INC COM 15677J108   149,246 3,009 SH   DFND 16 0 0 3,009
DAYFORCE INC COM 15677J108   734,626 14,811 SH   DFND 19 0 9,178 5,633
CEREVEL THERAPEUTICS HOLDING COM 15678U128   55,106,634 1,347,680 SH   DFND 2 0 1,250,257 97,423
CERTARA INC COM 15687V109   6,150,660 444,091 SH   DFND 2 0 436,991 7,100
CERTARA INC COM 15687V109   15,249 1,101 SH   DFND 16 0 0 1,101
CG ONCOLOGY INC COM 156944100   321,667 10,189 SH   DFND 2 0 10,189 0
CG ONCOLOGY INC COM 156944100   8,840 280 SH   DFND 3 0 280 0
CG ONCOLOGY INC COM 156944100   221 7 SH   DFND 16 0 0 7
CERUS CORP COM 157085101   212,087 120,504 SH   DFND 2 0 120,504 0
CERUS CORP COM 157085101   56,785 32,264 SH   DFND 16 0 0 32,264
CEVA INC COM 157210105   1,284,425 66,585 SH   DFND 2 0 60,692 5,893
CEVA INC COM 157210105   9,645 500 SH   DFND 16 0 0 500
CHAMPIONX CORP COM 15872M104   6,979,049 210,149 SH   DFND 2 0 202,537 7,612
CHAMPIONX CORP COM 15872M104   32,118 967 SH   DFND 16 0 0 967
CHARGEPOINT HOLDINGS INC COM 15961R105   128 85 SH   DFND 2 0 85 0
CHARGEPOINT HOLDINGS INC COM 15961R105   16,577 10,978 SH   DFND 16 0 0 10,978
CHARGEPOINT HOLDINGS INC COM 15961R105   1,613 1,068 SH   DFND 18 0 1,068 0
CHARLES RIVER LABORATORIES COM 159864107   42,777,966 207,077 SH   DFND 2 0 203,677 3,400
CHARLES RIVER LABORATORIES COM 159864107   38,837 188 SH   DFND 2,3 0 188 0
CHARLES RIVER LABORATORIES COM 159864107   824,771 3,992 SH   DFND 16 0 0 3,992
CHARLES RIVER LABORATORIES COM 159864107   30,161 146 SH   DFND 16,18 0 146 0
CHARLES RIVER LABORATORIES COM 159864107   30,769,058 148,945 SH   DFND 17 0 148,945 0
CHARLES RIVER LABORATORIES COM 159864107   16,113 78 SH   DFND 18 0 72 6
CHARLES RIVER LABORATORIES COM 159864107   293,963 1,423 SH   DFND 19 0 0 1,423
CHART INDUSTRIES INC COM 16115Q308   16,969,333 117,565 SH   DFND 2 0 116,216 1,349
CHART INDUSTRIES INC COM 16115Q308   6,904,071 48,007 SH   DFND 16 0 0 48,007
GTLS 6 3/4 12/15/25 CONV PRF 16115Q407   18,900,700 335,000 SH   DFND 2 0 0 335,000
GTLS 6 3/4 12/15/25 CONV PRF 16115Q407   1,307 23 SH   DFND 16 0 0 23
GTLS 6 3/4 12/15/25 CONV PRF 16115Q407   2,762,424 48,600 SH   DFND   0 0 48,600
CHARTER COMMUNICATIONS INC-A COM 16119P108   10,338,634 34,582 SH   DFND 2 0 34,582 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   4,168,843 13,944 SH   DFND 16 0 0 13,944
CHARTER COMMUNICATIONS INC-A COM 16119P108   17,041 57 SH   DFND 16,18 0 57 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   2,392 8 SH   DFND 18 0 8 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   568,622 1,902 SH   DFND 19 0 0 1,902
CHATHAM LODGING TRUST COM 16208T102   1,099,552 128,556 SH   DFND 2 0 110,928 17,628
CHATHAM LODGING TRUST COM 16208T102   7,242 850 SH   DFND 16 0 0 850
CHEESECAKE FACTORY INC/THE COM 163072101   19,224,306 489,293 SH   DFND 2 0 485,369 3,924
CHEESECAKE FACTORY INC/THE COM 163072101   745,567 18,976 SH   DFND 3 0 18,976 0
CHEESECAKE FACTORY INC/THE COM 163072101   9,176,292 233,553 SH   DFND 16 0 0 233,553
CHEESECAKE FACTORY INC/THE COM 163072101   26,285 669 SH   DFND 16,18 0 669 0
CHEFS' WAREHOUSE INC/THE COM 163086101   12,615,048 322,553 SH   DFND 2 0 321,753 800
CHEFS' WAREHOUSE INC/THE COM 163086101   44,429 1,136 SH   DFND 16 0 0 1,136
CHEFS WAREHOUSE INC CONV BND 163086AE1   6,686,754 6,000,000 PRN   DFND 2 0 0 6,000,000
CHEGG INC COM 163092109   608,701 192,627 SH   DFND 2 0 192,627 0
CHEGG INC COM 163092109   236,589 74,870 SH   DFND 16 0 0 74,870
CHEMED CORP COM 16359R103   65,823,614 121,316 SH   DFND 2 0 120,590 726
CHEMED CORP COM 16359R103   3,607,614 6,649 SH   DFND 3 0 6,649 0
CHEMED CORP COM 16359R103   10,150,946 18,709 SH   DFND 16 0 0 18,709
CHEMED CORP COM 16359R103   4,883 9 SH   DFND 16,18 0 9 0
CHEMOURS CO/THE COM 163851108   64,045,534 2,837,640 SH   DFND 2 0 2,832,145 5,495
CHEMOURS CO/THE COM 163851108   299,639 13,276 SH   DFND 2,3 0 13,276 0
CHEMOURS CO/THE COM 163851108   132,604 5,875 SH   DFND 16 0 0 5,875
CHEMOURS CO/THE COM 163851108   29,725 1,317 SH   DFND 18 0 1,317 0
CHENIERE ENERGY INC COM 16411R208   8,536,248 48,826 SH   DFND 2 0 48,826 0
CHENIERE ENERGY INC COM 16411R208   12,198,356 69,794 SH   DFND 16 0 0 69,794
CHENIERE ENERGY INC COM 16411R208   33,218 190 SH   DFND 18 0 190 0
CHENIERE ENERGY INC COM 16411R208   21,528,916 123,142 SH   DFND 19 0 94,446 28,696
CHESAPEAKE ENERGY CORP COM 165167735   23,903,975 290,838 SH   DFND 2 0 289,138 1,700
CHESAPEAKE ENERGY CORP COM 165167735   2,295,763 27,932 SH   DFND 16 0 0 27,932
CHESAPEAKE ENERGY CORP COM 165167735   8,219 100 SH   DFND 19 0 0 100
CHESAPEAKE UTILITIES CORP COM 165303108   6,290,225 59,220 SH   DFND 2 0 58,656 564
CHESAPEAKE UTILITIES CORP COM 165303108   26,550 250 SH   DFND 16 0 0 250
CHEVRON CORP COM 166764100   2,250,712,321 14,388,904 SH   DFND 2 0 12,540,869 1,848,034
CHEVRON CORP COM 166764100   71,533,212 457,315 SH   DFND 2,3 0 457,315 0
CHEVRON CORP COM 166764100   12,917,477 82,582 SH   DFND 10 0 0 82,582
CHEVRON CORP COM 166764100   322,366,042 2,058,050 SH   DFND 16 0 4 2,058,046
CHEVRON CORP COM 166764100   1,417,050 9,054 SH   DFND 16,18 0 9,054 0
CHEVRON CORP COM 166764100   2,955,354 18,894 SH   DFND 18 0 18,667 227
CHEVRON CORP COM 166764100   15,055,738 96,252 SH   DFND 19 0 93,543 2,709
CHEWY INC - CLASS A COM 16679L109   1,046,841 38,430 SH   DFND 16 0 0 38,430
CHIMERA INVESTMENT CORP COM 16934Q802   45,474 3,465 SH   DFND 2 0 3,465 0
CHIMERA INVESTMENT CORP COM 16934Q802   89,651 6,996 SH   DFND 16 0 0 6,996
CHIPOTLE MEXICAN GRILL INC COM 169656105   187,964,084 3,000,225 SH   DFND 2 0 2,416,059 584,166
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,894,632 110,050 SH   DFND 2,3 0 110,050 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   61,254,268 978,248 SH   DFND 16 0 0 978,248
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,398 150 SH   DFND 16,18 0 150 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   75,180 1,200 SH   DFND 18 0 1,200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   23,341,573 372,571 SH   DFND 19 0 342,221 30,350
CHOICE HOTELS INTL INC COM 169905106   3,229,898 27,142 SH   DFND 2 0 27,137 5
CHOICE HOTELS INTL INC COM 169905106   442,046 3,715 SH   DFND 16 0 0 3,715
CHROMADEX CORP COM 171077407   53,380 19,553 SH   DFND 2 0 19,553 0
CHROMADEX CORP COM 171077407   1,466 537 SH   DFND 16 0 0 537
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502   453,899 11,756 SH   DFND 2 0 0 11,756
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502   8,006,548 252,152 SH   DFND 20 0 0 252,152
CHURCH & DWIGHT CO INC COM 171340102   7,979,731 76,965 SH   DFND 2 0 76,950 15
CHURCH & DWIGHT CO INC COM 171340102   9,341,342 90,132 SH   DFND 16 0 0 90,132
CHURCH & DWIGHT CO INC COM 171340102   119,958 1,157 SH   DFND 18 0 1,157 0
CHURCH & DWIGHT CO INC COM 171340102   4,863,110 46,905 SH   DFND 19 0 39,317 7,588
CHURCHILL DOWNS INC COM 171484108   60,679,160 434,664 SH   DFND 2 0 432,727 1,937
CHURCHILL DOWNS INC COM 171484108   124,244 890 SH   DFND 2,3 0 890 0
CHURCHILL DOWNS INC COM 171484108   1,671,570 11,974 SH   DFND 3 0 11,974 0
CHURCHILL DOWNS INC COM 171484108   544,620 3,901 SH   DFND 16 0 0 3,901
CHURCHILL DOWNS INC COM 171484108   96,248,616 689,460 SH   DFND 17 0 689,460 0
CHUY'S HOLDINGS INC COM 171604101   1,230,604 47,477 SH   DFND 2 0 47,477 0
CHUY'S HOLDINGS INC COM 171604101   219,128 8,454 SH   DFND 16 0 0 8,454
CIENA CORP COM 171779309   9,788,925 203,174 SH   DFND 2 0 196,160 7,014
CIENA CORP COM 171779309   339,910 7,055 SH   DFND 16 0 0 7,055
CINCINNATI FINANCIAL CORP COM 172062101   5,925,420 50,049 SH   DFND 2 0 50,049 0
CINCINNATI FINANCIAL CORP COM 172062101   1,492,902 12,641 SH   DFND 10 0 12,641 0
CINCINNATI FINANCIAL CORP COM 172062101   2,676,215 22,659 SH   DFND 16 0 0 22,659
CINCINNATI FINANCIAL CORP COM 172062101   225,453 1,909 SH   DFND 18 0 1,909 0
CINCINNATI FINANCIAL CORP COM 172062101   701,278 5,938 SH   DFND 19 0 2,706 3,232
CINEMARK HOLDINGS INC COM 17243V102   6,227,555 288,046 SH   DFND 2 0 282,745 5,301
CINEMARK HOLDINGS INC COM 17243V102   62,439 2,888 SH   DFND 16 0 0 2,888
CION INVESTMENT CORP COM 17259U204   556,940 45,952 SH   DFND 16 0 0 45,952
CIRRUS LOGIC INC COM 172755100   10,174,884 79,703 SH   DFND 2 0 75,002 4,701
CIRRUS LOGIC INC COM 172755100   61,779,015 483,934 SH   DFND 10 0 483,934 0
CIRRUS LOGIC INC COM 172755100   1,197,578 9,378 SH   DFND 16 0 0 9,378
CISCO SYSTEMS INC COM 17275R102   1,590,261,435 33,472,141 SH   DFND 2 0 26,549,779 6,922,362
CISCO SYSTEMS INC COM 17275R102   43,282,750 911,024 SH   DFND 2,3 0 911,024 0
CISCO SYSTEMS INC COM 17275R102   46,211,172 972,662 SH   DFND 10 0 911,491 61,171
CISCO SYSTEMS INC COM 17275R102   140,428,903 2,955,078 SH   DFND 16 0 0 2,955,078
CISCO SYSTEMS INC COM 17275R102   496,751 10,456 SH   DFND 16,18 0 10,456 0
CISCO SYSTEMS INC COM 17275R102   1,039,466 21,879 SH   DFND 18 0 21,581 298
CINTAS CORP COM 172908105   299,622,349 427,873 SH   DFND 2 0 387,097 40,776
CINTAS CORP COM 172908105   411,053 587 SH   DFND 3 0 587 0
CINTAS CORP COM 172908105   11,064,108 15,800 SH   DFND 10 0 15,800 0
CINTAS CORP COM 172908105   32,996,606 47,127 SH   DFND 16 0 0 47,127
CINTAS CORP COM 172908105   73,527 105 SH   DFND 16,18 0 105 0
CINTAS CORP COM 172908105   3,501 5 SH   DFND 18 0 0 5
CINTAS CORP COM 172908105   1,593,092 2,275 SH   DFND 19 0 181 2,094
CITIGROUP INC COM 172967424   896,275,526 14,123,472 SH   DFND 2 0 12,552,420 1,571,052
CITIGROUP INC COM 172967424   662,967 10,447 SH   DFND 3 0 10,447 0
CITIGROUP INC COM 172967424   19,761,508 311,401 SH   DFND 10 0 238,184 73,217
CITIGROUP INC COM 172967424   83,728,384 1,317,890 SH   DFND 16 0 15 1,317,875
CITIGROUP INC COM 172967424   650,673 10,245 SH   DFND 16,18 0 10,245 0
CITIGROUP INC COM 172967424   444,092 6,998 SH   DFND 18 0 6,901 97
CITIGROUP INC COM 172967424   4,475,516 70,525 SH   DFND 19 0 14,824 55,701
CITI TRENDS INC COM 17306X102   4,140,151 194,739 SH   DFND 2 0 194,739 0
CITIZENS FINANCIAL GROUP COM 174610105   51,133,814 1,419,201 SH   DFND 2 0 1,333,948 85,253
CITIZENS FINANCIAL GROUP COM 174610105   5,268,231 146,218 SH   DFND 16 0 20 146,198
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CLEAN HARBORS INC COM 184496107   1,714,217 7,580 SH   DFND 19 0 7,580 0
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CLEAR SECURE INC -CLASS A COM 18467V109   1,390,247 74,305 SH   DFND 2,3 0 74,305 0
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COCA-COLA CO/THE COM 191216100   103,453,112 1,625,285 SH   DFND 16 0 0 1,625,285
COCA-COLA CO/THE COM 191216100   804,423 12,638 SH   DFND 16,18 0 12,638 0
COCA-COLA CO/THE COM 191216100   838,444 13,173 SH   DFND 18 0 12,904 269
COCA-COLA CO/THE COM 191216100   18,772,804 294,938 SH   DFND 19 0 294,938 0
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COCA-COLA FEMSA SAB-SP ADR ADR 191241108   230,816 2,689 SH   DFND 16 0 0 2,689
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CODEXIS INC COM 192005106   6,199,830 1,999,945 SH   DFND 2 0 1,999,945 0
CODEXIS INC COM 192005106   8,680 2,800 SH   DFND 16 0 0 2,800
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COGENT COMMUNICATIONS HOLDIN COM 19239V302   68,392 1,212 SH   DFND 16 0 0 1,212
COGENT BIOSCIENCES INC COM 19240Q201   101,202 12,005 SH   DFND 2 0 12,005 0
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COGNEX CORP COM 192422103   1,569,254 33,720 SH   DFND 16 0 0 33,720
COGNEX CORP COM 192422103   25,967,839 555,343 SH   DFND 19 0 555,343 0
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COHEN & STEERS INC COM 19247A100   9,307,489 128,273 SH   DFND 2 0 125,673 2,600
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COHERENT CORP COM 19247G107   264,783 3,654 SH   DFND 16 0 0 3,654
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COHEN & STEERS QUAL INC RLTY COM 19247L106   4,368 374 SH   DFND 18 0 374 0
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COHEN & STEERS REIT AND PREF COM 19247X100   6,018,465 295,814 SH   DFND 16 0 0 295,814
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COHEN & STEERS INFRASTRUCTUR COM 19248A109   5,530 246 SH   DFND 18 0 246 0
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COHEN & STEERS SELECT PREFER COM 19248Y107   245,486 12,774 SH   DFND 16 0 0 12,774
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COHU INC COM 192576106   15,540,219 469,493 SH   DFND 2 0 469,493 0
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COINBASE GLOBAL INC -CLASS A COM 19260Q107   1,005,146 4,523 SH   DFND 19 0 0 4,523
ENOVIS CORP COM 194014502   4,380,558 96,915 SH   DFND 2 0 95,215 1,700
ENOVIS CORP COM 194014502   9,628 213 SH   DFND 16 0 0 213
COLGATE-PALMOLIVE CO COM 194162103   360,984,629 3,719,957 SH   DFND 2 0 3,213,751 506,206
COLGATE-PALMOLIVE CO COM 194162103   3,806,879 39,230 SH   DFND 10 0 0 39,230
COLGATE-PALMOLIVE CO COM 194162103   211,257,474 2,171,031 SH   DFND 16 0 0 2,171,031
COLGATE-PALMOLIVE CO COM 194162103   366,811 3,790 SH   DFND 16,18 0 3,790 0
COLGATE-PALMOLIVE CO COM 194162103   256,946 2,648 SH   DFND 18 0 2,648 0
COLGATE-PALMOLIVE CO COM 194162103   14,895,543 153,499 SH   DFND 19 0 153,499 0
COLGATE-PALMOLIVE CO COM 194162103   6,123,970 76,736 SH   DFND 20 0 76,736 0
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COLLEGIUM PHARMACEUTICAL INC COM 19459J104   3,411,011 105,932 SH   DFND 2 0 103,432 2,500
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,900 59 SH   DFND 16 0 0 59
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COLUMBIA BANKING SYSTEM INC COM 197236102   28,045,913 1,410,051 SH   DFND 2 0 1,396,351 13,700
COLUMBIA BANKING SYSTEM INC COM 197236102   550,216 27,663 SH   DFND 16 0 0 27,663
COLUMBIA RESEARCH ENHANCED REAL COM 19761L110   1,986,083 96,621 SH   DFND 2,5 0 0 96,621
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COLUMBIA DIVERSIFIED ETF COM 19761L508   74,677,632 4,232,754 SH   DFND 17 0 0 4,232,754
COLUMBIA DIVERSIFIED ETF COM 19761L508   11,485 651 SH   DFND 18 0 0 651
COLUMBIA MULTI-SECTOR MUNICI COM 19761L607   13,791 677 SH   DFND 2 0 0 677
COLUMBIA MULTI-SECTOR MUNICI COM 19761L607   56,971,925 2,796,939 SH   DFND 16 0 0 2,796,939
COLUMBIA MULTI-SECTOR MUNICI COM 19761L607   419,806 20,609 SH   DFND 16,18 0 0 20,609
COLUMBIA MULTI-SECTOR MUNICI COM 19761L607   172,636 8,475 SH   DFND 18 0 0 8,475
COLUMBIA RESRH ENHANCED CORE COM 19761L706   34,249,829 1,061,352 SH   DFND 2 0 0 1,061,352
COLUMBIA RESRH ENHANCED CORE COM 19761L706   1,805,474 55,945 SH   DFND 16 0 0 55,945
COLUMBIA RESRH ENHANCED CORE COM 19761L706   50,406,385 1,562,020 SH   DFND 17 0 0 1,562,020
COLUMBIA US EQ IN ETF-USD IN COM 19761L854   22,473,304 511,124 SH   DFND 2 0 0 511,124
COLUMBIA INTERNATIONAL EQUIT COM 19761L862   17,682,715 582,147 SH   DFND 2,5 0 0 582,147
COLUMBIA SELIG SEMICON AN TE COM 19761L870   17,494,353 640,800 SH   DFND 2 0 0 640,800
COLUMBIA SELIG SEMICON AN TE COM 19761L870   1,365 50 SH   DFND 2,5 0 0 50
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COLUMBIA SHORT DURATION BOND COM 19761L888   918 50 SH   DFND 2,5 0 0 50
COLUMBIA EM CORE EX-CHINA ET COM 19762B202   1,289,121 40,386 SH   DFND 16 0 0 40,386
COLUMBIA EM CORE EX-CHINA ET COM 19762B202   19,152 600 SH   DFND 18 0 0 600
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COLUMBIA SELIG PREM TECH GW COM 19842X109   142,814 4,290 SH   DFND 18 0 4,290 0
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COMCAST CORP-CLASS A COM 20030N101   86,274,845 2,203,137 SH   DFND 10 0 1,798,872 404,265
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CONSTELLATION BRANDS INC-A COM 21036P108   72,304,870 281,158 SH   DFND 16 0 0 281,158
CONSTELLATION BRANDS INC-A COM 21036P108   123,102 478 SH   DFND 16,18 0 478 0
CONSTELLATION BRANDS INC-A COM 21036P108   46,053 179 SH   DFND 18 0 171 8
CONSTELLATION BRANDS INC-A COM 21036P108   5,902,775 22,943 SH   DFND 19 0 16,785 6,158
CONSTELLATION ENERGY COM 21037T109   17,071,616 85,243 SH   DFND 2 0 85,233 10
CONSTELLATION ENERGY COM 21037T109   13,695,109 68,383 SH   DFND 16 0 0 68,383
CONSTELLATION ENERGY COM 21037T109   110,429 551 SH   DFND 18 0 551 0
CONSTELLATION ENERGY COM 21037T109   2,438,488 12,176 SH   DFND 19 0 3,102 9,074
CONSTRUCTION PARTNERS INC-A COM 21044C107   16,846,503 305,135 SH   DFND 2 0 305,135 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   3,090,987 55,986 SH   DFND 16 0 0 55,986
CONTROLADORA VUELA CIA-ADR ADR 21240E105   65,203 10,252 SH   DFND 2 0 10,252 0
CONTROLADORA VUELA CIA-ADR ADR 21240E105   159 25 SH   DFND 16 0 0 25
COOPER COS INC/THE COM 216648501   100,745,509 1,154,015 SH   DFND 2 0 1,153,995 20
COOPER COS INC/THE COM 216648501   104,290,676 1,194,624 SH   DFND 10 0 988,264 206,360
COOPER COS INC/THE COM 216648501   379,580 4,348 SH   DFND 16 0 0 4,348
COOPER COS INC/THE COM 216648501   23,746 272 SH   DFND 18 0 272 0
COOPER COS INC/THE COM 216648501   38,301,915 438,739 SH   DFND 19 0 403,817 34,922
COPART INC COM 217204106   72,108,516 1,331,398 SH   DFND 2 0 1,331,262 136
COPART INC COM 217204106   45,041,710 831,770 SH   DFND 16 0 0 831,770
COPART INC COM 217204106   65,263 1,205 SH   DFND 16,18 0 1,205 0
COPART INC COM 217204106   11,915 220 SH   DFND 18 0 220 0
COPART INC COM 217204106   1,553,796 28,689 SH   DFND 19 0 8,261 20,428
CORBUS PHARMACEUTICALS HOLDI COM 21833P301   515,081 11,383 SH   DFND 2 0 11,383 0
CORBUS PHARMACEUTICALS HOLDI COM 21833P301   1,403 31 SH   DFND 16 0 0 31
CORCEPT THERAPEUTICS INC COM 218352102   8,130,330 250,241 SH   DFND 2 0 242,643 7,598
CORCEPT THERAPEUTICS INC COM 218352102   3,347,217 102,310 SH   DFND 16 0 0 102,310
CORCEPT THERAPEUTICS INC COM 218352102   18,519 570 SH   DFND 16,18 0 570 0
CORE LABORATORIES INC COM 21867A105   6,080,507 299,680 SH   DFND 2 0 299,680 0
CORE LABORATORIES INC COM 21867A105   26,580 1,310 SH   DFND 16 0 0 1,310
CORE MOLDING TECHNOLOGIES IN COM 218683100   1,213,879 76,153 SH   DFND 2 0 76,153 0
CORECIVIC INC COM 21871N101   3,958,147 304,942 SH   DFND 2 0 296,734 8,208
CORECIVIC INC COM 21871N101   285,560 22,000 SH   DFND 16 0 0 22,000
COREBRIDGE FINANCIAL INC COM 21871X109   3,474,774 119,326 SH   DFND 2 0 119,326 0
COREBRIDGE FINANCIAL INC COM 21871X109   191,959 6,592 SH   DFND 16 0 0 6,592
CORE & MAIN INC-CLASS A COM 21874C102   8,800,209 179,816 SH   DFND 2 0 171,797 8,019
CORE & MAIN INC-CLASS A COM 21874C102   6,949 142 SH   DFND 2,3 0 142 0
CORE & MAIN INC-CLASS A COM 21874C102   1,796,685 36,712 SH   DFND 16 0 0 36,712
CORE & MAIN INC-CLASS A COM 21874C102   5,454,069 111,444 SH   DFND 17 0 111,444 0
CORMEDIX INC COM 21900C308   10,089 2,330 SH   DFND 2 0 2,330 0
CORMEDIX INC COM 21900C308   40,559 9,367 SH   DFND 16 0 0 9,367
CORNERSTONE STRATEGIC VALUE COM 21924B302   122,553 15,916 SH   DFND 18 0 15,916 0
CORNERSTONE TOTAL RETURN COM 21924U300   116,604 14,854 SH   DFND 18 0 14,854 0
CORNING INC COM 219350105   483,677,727 12,449,877 SH   DFND 2 0 9,563,947 2,885,930
CORNING INC COM 219350105   541,414 13,936 SH   DFND 2,3 0 13,936 0
CORNING INC COM 219350105   94,786,337 2,408,620 SH   DFND 16 0 0 2,408,620
CORNING INC COM 219350105   396,224 9,830 SH   DFND 16,18 0 9,830 0
CORNING INC COM 219350105   276,308 7,112 SH   DFND 18 0 6,661 451
CORNING INC COM 219350105   826,728 21,280 SH   DFND 19 0 0 21,280
QUIDELORTHO CORP COM 219798105   1,693,987 50,993 SH   DFND 2 0 49,005 1,988
QUIDELORTHO CORP COM 219798105   1,960 59 SH   DFND 16 0 0 59
CORPAY INC COM 219948106   11,551,538 43,360 SH   DFND 2 0 43,360 0
CORPAY INC COM 219948106   938,296 3,522 SH   DFND 16 0 0 3,522
CORPAY INC COM 219948106   388,426 1,458 SH   DFND 19 0 0 1,458
COPT DEFENSE PROPERTIES COM 22002T108   3,701,248 147,828 SH   DFND 2 0 143,699 4,129
COPT DEFENSE PROPERTIES COM 22002T108   21,901 875 SH   DFND 16 0 0 875
COPT DEFENSE PROPERTIES COM 22002T108   285,417 11,403 SH   DFND 23 0 11,403 0
CORSAIR GAMING INC COM 22041X102   1,237,595 112,101 SH   DFND 2 0 112,101 0
CORSAIR GAMING INC COM 22041X102   66,240 6,000 SH   DFND 16 0 0 6,000
CORTEVA INC COM 22052L104   19,835,213 367,727 SH   DFND 2 0 367,681 46
CORTEVA INC COM 22052L104   5,664,079 105,007 SH   DFND 16 0 0 105,007
CORTEVA INC COM 22052L104   8,199 152 SH   DFND 16,18 0 152 0
CORTEVA INC COM 22052L104   229,558 4,256 SH   DFND 18 0 4,256 0
CORTEVA INC COM 22052L104   95,744 1,775 SH   DFND 19 0 1,775 0
CORVEL CORP COM 221006109   6,260,382 24,621 SH   DFND 2 0 23,909 712
CORVEL CORP COM 221006109   1,158,708 4,564 SH   DFND 16 0 0 4,564
COSAN SA -ADR ADR 22113B103   115,176 11,441 SH   DFND 2 0 0 11,441
COSAN SA -ADR ADR 22113B103   4,422 454 SH   DFND 16 0 0 454
COSTCO WHOLESALE CORP COM 22160K105   510,858,212 601,017 SH   DFND 2 0 553,545 47,472
COSTCO WHOLESALE CORP COM 22160K105   6,960,568 8,189 SH   DFND 2,3 0 8,189 0
COSTCO WHOLESALE CORP COM 22160K105   44,326,130 52,149 SH   DFND 10 0 52,149 0
COSTCO WHOLESALE CORP COM 22160K105   719,861,270 844,410 SH   DFND 16 0 0 844,410
COSTCO WHOLESALE CORP COM 22160K105   2,152,507 2,531 SH   DFND 16,18 0 2,531 0
COSTCO WHOLESALE CORP COM 22160K105   8,560,418 10,071 SH   DFND 18 0 10,071 0
COSTCO WHOLESALE CORP COM 22160K105   47,231,394 55,567 SH   DFND 19 0 50,321 5,246
COSTAR GROUP INC COM 22160N109   186,977,831 2,521,956 SH   DFND 2 0 2,173,939 348,017
COSTAR GROUP INC COM 22160N109   8,042,485 108,477 SH   DFND 2,3 0 108,477 0
COSTAR GROUP INC COM 22160N109   864,769 11,664 SH   DFND 10 0 11,664 0
COSTAR GROUP INC COM 22160N109   1,267,683 17,098 SH   DFND 16 0 0 17,098
COSTAR GROUP INC COM 22160N109   2,447 33 SH   DFND 18 0 2 31
COSTAR GROUP INC COM 22160N109   948,695 12,796 SH   DFND 19 0 0 12,796
COTY INC-CL A COM 222070203   169,725,853 16,938,708 SH   DFND 2 0 16,469,590 469,118
COTY INC-CL A COM 222070203   5,422,513 541,169 SH   DFND 2,3 0 541,169 0
COTY INC-CL A COM 222070203   1,652,769 164,947 SH   DFND 10 0 0 164,947
COTY INC-CL A COM 222070203   346,321 34,563 SH   DFND 16 0 0 34,563
COTY INC-CL A COM 222070203   4,282,728 427,418 SH   DFND 19 0 427,418 0
COUCHBASE INC COM 22207T101   18,455,256 1,010,693 SH   DFND 2 0 1,009,146 1,547
COUCHBASE INC COM 22207T101   1,170,064 64,078 SH   DFND 3 0 64,078 0
COUCHBASE INC COM 22207T101   13,056 715 SH   DFND 16 0 0 715
COURSERA INC COM 22266M104   492,701 68,813 SH   DFND 2 0 68,813 0
COUPANG INC COM 22266T109   56,667,320 2,704,884 SH   DFND 2 0 2,704,884 0
COUPANG INC COM 22266T109   1,180,030 56,326 SH   DFND 2,3 0 56,326 0
COUPANG INC COM 22266T109   2,135,685 101,942 SH   DFND 2,10 0 101,942 0
COUPANG INC COM 22266T109   12,924,014 616,898 SH   DFND 10 0 478,204 138,694
COUPANG INC COM 22266T109   1,130,651 53,969 SH   DFND 16 0 0 53,969
COUPANG INC COM 22266T109   4,358 208 SH   DFND 18 0 0 208
COUPANG INC COM 22266T109   1,104,442 52,718 SH   DFND 19 0 52,718 0
COUSINS PROPERTIES INC COM 222795502   20,321,441 877,816 SH   DFND 2 0 825,136 52,680
COUSINS PROPERTIES INC COM 222795502   1,555,425 67,189 SH   DFND 2,3 0 67,189 0
COUSINS PROPERTIES INC COM 222795502   53,876 2,327 SH   DFND 16 0 0 2,327
COUSINS PROPERTIES INC COM 222795502   1,807,760 78,089 SH   DFND 23 0 78,089 0
COVENANT LOGISTICS GROUP INC COM 22284P105   877,165 17,796 SH   DFND 2 0 17,796 0
COVENANT LOGISTICS GROUP INC COM 22284P105   179,662 3,645 SH   DFND 16 0 0 3,645
CRACKER BARREL OLD COUNTRY COM 22410J106   3,608,854 85,599 SH   DFND 2 0 84,224 1,375
CRACKER BARREL OLD COUNTRY COM 22410J106   457,385 10,849 SH   DFND 16 0 0 10,849
CRACKER BARREL OLD COUNTRY COM 22410J106   10,203 242 SH   DFND 16,18 0 242 0
CRACKER BARREL OLD COUNTRY COM 22410J106   63,240 1,500 SH   DFND 18 0 1,500 0
CRANE CO COM 224408104   8,223,266 56,720 SH   DFND 2 0 54,995 1,725
CRANE CO COM 224408104   1,396,077 9,630 SH   DFND 16 0 0 9,630
CRANE CO COM 224408104   4,784 33 SH   DFND 16,18 0 33 0
CRANE NXT CO COM 224441105   18,969,198 308,844 SH   DFND 2 0 283,779 25,065
CRANE NXT CO COM 224441105   2,282,490 37,162 SH   DFND 2,3 0 37,162 0
CRANE NXT CO COM 224441105   908,715 14,795 SH   DFND 16 0 0 14,795
CRANE NXT CO COM 224441105   2,027 33 SH   DFND 16,18 0 33 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   1,675,642 564,189 SH   DFND 16 0 0 564,189
CREDIT SUISSE ASSET MGMT INC COM 224916106   2,351 792 SH   DFND 18 0 792 0
CREDIT ACCEPTANCE CORP COM 225310101   873,412 1,697 SH   DFND 2 0 1,697 0
CREDIT ACCEPTANCE CORP COM 225310101   119,406 232 SH   DFND 16 0 0 232
CREDIT SUISSE HIGH YIELD BD COM 22544F103   197,559 97,802 SH   DFND 16 0 0 97,802
CRESCENT CAPITAL BDC INC COM 225655109   1,185,469 63,124 SH   DFND 16 0 0 63,124
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,110,299 24,789 SH   DFND 2 0 24,789 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   403 9 SH   DFND 16 0 0 9
CROCS INC COM 227046109   11,777,505 80,701 SH   DFND 2 0 78,025 2,676
CROCS INC COM 227046109   7,196,107 48,844 SH   DFND 16 0 0 48,844
CROCS INC COM 227046109   46,701 320 SH   DFND 16,18 0 320 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   1,277,765 92,324 SH   DFND 2 0 84,659 7,665
CROSS COUNTRY HEALTHCARE INC COM 227483104   120,242 8,688 SH   DFND 16 0 0 8,688
CROSSFIRST BANKSHARES INC COM 22766M109   801,944 57,200 SH   DFND 2 0 57,200 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   268,986,128 701,965 SH   DFND 2 0 607,003 94,962
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   8,491,107 22,159 SH   DFND 2,3 0 22,159 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   221,222,484 577,318 SH   DFND 10 0 541,593 35,725
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   98,600,488 257,143 SH   DFND 16 0 0 257,143
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   12,246 32 SH   DFND 16,18 0 32 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   12,565,950 32,793 SH   DFND 17 0 32,793 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   34,487 90 SH   DFND 18 0 66 24
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   86,557,640 225,887 SH   DFND 19 0 220,837 5,050
CROWN CASTLE INC COM 22822V101   214,891,623 2,199,505 SH   DFND 2 0 2,179,388 20,117
CROWN CASTLE INC COM 22822V101   14,847,860 151,974 SH   DFND 10 0 37,153 114,821
CROWN CASTLE INC COM 22822V101   21,447,898 219,157 SH   DFND 16 0 0 219,157
CROWN CASTLE INC COM 22822V101   91,740 939 SH   DFND 16,18 0 939 0
CROWN CASTLE INC COM 22822V101   128,511 1,315 SH   DFND 18 0 1,315 0
CROWN CASTLE INC COM 22822V101   41,337,554 423,107 SH   DFND 19 0 339,920 83,187
CROWN HOLDINGS INC COM 228368106   16,907,508 227,282 SH   DFND 2 0 223,073 4,209
CROWN HOLDINGS INC COM 228368106   176,814 2,377 SH   DFND 16 0 0 2,377
CROWN HOLDINGS INC COM 228368106   166,410 2,237 SH   DFND 19 0 0 2,237
ARTIVION INC COM 228903100   4,441,118 173,143 SH   DFND 2 0 170,331 2,812
ARTIVION INC COM 228903100   427,586 16,670 SH   DFND 16 0 0 16,670
CUBESMART COM 229663109   17,407,252 385,372 SH   DFND 2 0 376,672 8,700
CUBESMART COM 229663109   3,564,341 78,914 SH   DFND 16 0 0 78,914
CUBESMART COM 229663109   21,636 479 SH   DFND 16,18 0 479 0
CUBESMART COM 229663109   994 22 SH   DFND 18 0 0 22
CUBESMART COM 229663109   27,551 25,046 SH   DFND 23 0 25,046 0
CULLEN/FROST BANKERS INC COM 229899109   8,181,418 80,502 SH   DFND 2 0 79,066 1,436
CULLEN/FROST BANKERS INC COM 229899109   3,226,983 31,752 SH   DFND 16 0 0 31,752
CULLEN/FROST BANKERS INC COM 229899109   14,533 143 SH   DFND 16,18 0 143 0
CULLINAN THERAPEUTICS INC COM 230031106   274,593 15,745 SH   DFND 2 0 15,745 0
CULLINAN THERAPEUTICS INC COM 230031106   6,769,040 388,133 SH   DFND 10 0 388,133 0
CULP INC COM 230215105   2,201,669 491,444 SH   DFND 2 0 491,444 0
CUMMINS INC COM 231021106   453,729,722 1,638,427 SH   DFND 2 0 1,436,220 202,207
CUMMINS INC COM 231021106   16,901,869 61,033 SH   DFND 2,3 0 61,033 0
CUMMINS INC COM 231021106   42,711,041 154,250 SH   DFND 16 0 0 154,250
CUMMINS INC COM 231021106   47,038 170 SH   DFND 16,18 0 170 0
CUMMINS INC COM 231021106   181,389 655 SH   DFND 18 0 655 0
CUMMINS INC COM 231021106   4,491,251 16,218 SH   DFND 19 0 15,299 919
Cumulus COM 231082801   19,208 10,439 SH   DFND 2 0 0 10,439
CURTISS-WRIGHT CORP COM 231561101   19,370,597 71,480 SH   DFND 2 0 69,098 2,382
CURTISS-WRIGHT CORP COM 231561101   78,584 290 SH   DFND 2,3 0 290 0
CURTISS-WRIGHT CORP COM 231561101   536,911 1,970 SH   DFND 16 0 0 1,970
CURTISS-WRIGHT CORP COM 231561101   60,801,950 224,378 SH   DFND 17 0 224,378 0
CURTISS-WRIGHT CORP COM 231561101   63,229 233 SH   DFND 18 0 233 0
CURTISS-WRIGHT CORP COM 231561101   15,203,875 56,107 SH   DFND 19 0 56,107 0
CUSTOMERS BANCORP INC COM 23204G100   8,919,961 185,910 SH   DFND 2 0 180,280 5,630
CUSTOMERS BANCORP INC COM 23204G100   69,139 1,441 SH   DFND 3 0 1,441 0
CUSTOMERS BANCORP INC COM 23204G100   22,886 477 SH   DFND 16 0 0 477
CYTOKINETICS INC COM 23282W605   12,326,546 227,511 SH   DFND 2 0 223,396 4,115
CYTOKINETICS INC COM 23282W605   7,368 136 SH   DFND 2,3 0 136 0
CYTOKINETICS INC COM 23282W605   22,431 414 SH   DFND 3 0 414 0
CYTOKINETICS INC COM 23282W605   379 7 SH   DFND 16 0 0 7
CYTOKINETICS INC COM 23282W605   6,011,542 110,955 SH   DFND 17 0 110,955 0
CYTOKINETICS INC COM 23282W605   276,914 5,111 SH   DFND 19 0 0 5,111
CYTOKINETICS INCORPORATED CONV BND 23282WAC4   7,826,758 6,000,000 PRN   DFND 2 0 0 6,000,000
CYTEK BIOSCIENCES INC COM 23285D109   1,493,409 267,636 SH   DFND 2 0 252,836 14,800
DMC GLOBAL INC COM 23291C103   2,710,312 187,955 SH   DFND 2 0 187,955 0
DMC GLOBAL INC COM 23291C103   35,848 2,486 SH   DFND 3 0 2,486 0
DMC GLOBAL INC COM 23291C103   4,268 296 SH   DFND 16 0 0 296
DMC GLOBAL INC COM 23291C103   191,180 13,258 SH   DFND 19 0 0 13,258
XTRACKERS MSCI EMERGING MARK COM 233051101   2,276,673 91,801 SH   DFND 16 0 0 91,801
XTRACKERS S&P 500 ESG ETF COM 233051143   13,780,232 275,274 SH   DFND 16 0 0 275,274
XTRACKERS MSCI USA ESG LDRS COM 233051150   1,775,529 34,746 SH   DFND 16 0 0 34,746
XTRACKERS MSCI EAFE HEDGED E COM 233051200   391,651,785 9,451,293 SH   DFND 16 0 0 9,451,293
XTRACKERS MSCI EAFE HEDGED E COM 233051200   512,847 12,376 SH   DFND 16,18 0 12,376 0
XTRACKERS MSCI EAFE HEDGED E COM 233051200   622,600 15,024 SH   DFND 18 0 15,024 0
XTRACKERS SHRT DUR HIGH YIEL COM 233051283   1,548,227 35,120 SH   DFND 16 0 0 35,120
XTRACKERS USD HIGH YIELD COR COM 233051432   1,170 33 SH   DFND 2 0 0 33
XTRACKERS USD HIGH YIELD COR COM 233051432   33,332,456 939,060 SH   DFND 16 0 0 939,060
XTRACKERS USD HIGH YIELD COR COM 233051432   44,148 1,245 SH   DFND 16,18 0 0 1,245
XTRACKERS RUSSELL US MULTI COM 233051481   6,188,296 123,106 SH   DFND 16 0 0 123,106
XTRACKERS MSCI JAPAN HEDGED COM 233051507   4,095,750 54,245 SH   DFND 16 0 0 54,245
XTRACKERS MUNICIPAL INFRASTR COM 233051705   1,000,212 39,209 SH   DFND 16 0 0 39,209
XTRACKERS MSCI ALL WORLD EX COM 233051820   8,872,626 265,762 SH   DFND 16 0 0 265,762
XTRACKERS MSCI EUROPE HEDGED COM 233051853   2,621,995 63,074 SH   DFND 16 0 22 63,052
XTRACKERS MSCI EUROPE HEDGED COM 233051853   12,429 299 SH   DFND 18 0 299 0
XTRACKERS HARVEST CSI 300 CH COM 233051879   12,562,928 533,005 SH   DFND 2 0 533,005 0
DNP SELECT INCOME FUND INC COM 23325P104   854,073 103,902 SH   DFND 16 0 0 103,902
DNP SELECT INCOME FUND INC COM 23325P104   4,886 594 SH   DFND 18 0 594 0
DR HORTON INC COM 23331A109   147,313,143 1,045,293 SH   DFND 2 0 1,015,633 29,660
DR HORTON INC COM 23331A109   382,625 2,715 SH   DFND 2,3 0 2,715 0
DR HORTON INC COM 23331A109   18,507,950 131,361 SH   DFND 16 0 0 131,361
DR HORTON INC COM 23331A109   137,125 973 SH   DFND 18 0 934 39
DR HORTON INC COM 23331A109   19,632,254 139,305 SH   DFND 19 0 128,667 10,638
DTE ENERGY COMPANY COM 233331107   515,745,823 4,645,603 SH   DFND 2 0 4,342,897 302,706
DTE ENERGY COMPANY COM 233331107   14,755,782 132,923 SH   DFND 2,3 0 132,923 0
DTE ENERGY COMPANY COM 233331107   461,358 4,156 SH   DFND 3 0 4,156 0
DTE ENERGY COMPANY COM 233331107   17,035,151 153,456 SH   DFND 10 0 90,750 62,706
DTE ENERGY COMPANY COM 233331107   62,460,169 562,805 SH   DFND 16 0 5 562,800
DTE ENERGY COMPANY COM 233331107   391,022 3,519 SH   DFND 16,18 0 3,519 0
DTE ENERGY COMPANY COM 233331107   283,182 2,551 SH   DFND 18 0 2,505 46
DTE ENERGY COMPANY COM 233331107   5,805,379 52,296 SH   DFND 19 0 47,581 4,715
DXP ENTERPRISES INC COM 233377407   5,219,892 113,872 SH   DFND 2 0 112,172 1,700
DXP ENTERPRISES INC COM 233377407   53,037 1,157 SH   DFND 3 0 1,157 0
DXP ENTERPRISES INC COM 233377407   1,788 39 SH   DFND 16 0 0 39
DXP ENTERPRISES INC COM 233377407   643,960 14,048 SH   DFND 19 0 0 14,048
DT MIDSTREAM INC COM 23345M107   8,301,354 116,716 SH   DFND 2 0 110,824 5,892
DT MIDSTREAM INC COM 23345M107   569,064 8,012 SH   DFND 16 0 0 8,012
DT MIDSTREAM INC COM 23345M107   11,720 165 SH   DFND 16,18 0 165 0
DT MIDSTREAM INC COM 23345M107   20,315 286 SH   DFND 18 0 286 0
DXC TECHNOLOGY CO COM 23355L106   50,167,203 2,627,931 SH   DFND 2 0 2,592,031 35,900
DXC TECHNOLOGY CO COM 23355L106   2,088,446 109,400 SH   DFND 10 0 0 109,400
DXC TECHNOLOGY CO COM 23355L106   75,864 3,974 SH   DFND 16 0 0 3,974
DXC TECHNOLOGY CO COM 23355L106   305 16 SH   DFND 16,18 0 16 0
DAILY JOURNAL CORP COM 233912104   238,660 605 SH   DFND 2 0 605 0
DANA INC COM 235825205   6,711,026 553,715 SH   DFND 2 0 542,499 11,216
DANA INC COM 235825205   29,811 2,460 SH   DFND 16 0 0 2,460
DANA INC COM 235825205   5,648 466 SH   DFND 16,18 0 466 0
DANAHER CORP COM 235851102   144,609,646 578,698 SH   DFND 2 0 572,145 6,553
DANAHER CORP COM 235851102   1,841,894 7,372 SH   DFND 10 0 7,372 0
DANAHER CORP COM 235851102   27,377,228 109,583 SH   DFND 16 0 0 109,583
DANAHER CORP COM 235851102   806,765 3,229 SH   DFND 16,18 0 3,229 0
DANAHER CORP COM 235851102   269,712 1,080 SH   DFND 18 0 1,062 17
DANAHER CORP COM 235851102   26,775,425 107,166 SH   DFND 19 0 55,496 51,670
DARDEN RESTAURANTS INC COM 237194105   46,157,141 305,030 SH   DFND 2 0 296,576 8,454
DARDEN RESTAURANTS INC COM 237194105   8,893,945 58,767 SH   DFND 16 0 0 58,767
DARDEN RESTAURANTS INC COM 237194105   11,500 76 SH   DFND 16,18 0 76 0
DARDEN RESTAURANTS INC COM 237194105   430,527 2,845 SH   DFND 18 0 2,845 0
DARDEN RESTAURANTS INC COM 237194105   530,831 3,508 SH   DFND 19 0 706 2,802
DARLING INGREDIENTS INC COM 237266101   7,138,689 194,250 SH   DFND 2 0 189,292 4,958
DARLING INGREDIENTS INC COM 237266101   252,816 6,879 SH   DFND 16 0 0 6,879
DARLING INGREDIENTS INC COM 237266101   20,506 558 SH   DFND 18 0 539 19
DATADOG INC - CLASS A COM 23804L103   64,559,552 497,799 SH   DFND 2 0 497,799 0
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DATADOG INC - CLASS A COM 23804L103   730,673 5,634 SH   DFND 19 0 0 5,634
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DR. REDDY'S LABORATORIES-ADR ADR 256135203   201,370 2,643 SH   DFND 2 0 0 2,643
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DYNAVAX TECHNOLOGIES CORP COM 268158201   4,834,684 430,515 SH   DFND 2 0 419,736 10,779
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EPAM SYSTEMS INC COM 29414B104   1,919,663 10,205 SH   DFND 2 0 10,205 0
EPAM SYSTEMS INC COM 29414B104   198,080 1,053 SH   DFND 2,22 0 1,053 0
EPAM SYSTEMS INC COM 29414B104   330,854 1,759 SH   DFND 16 0 0 1,759
EPAM SYSTEMS INC COM 29414B104   1,693 9 SH   DFND 18 0 1 8
EPAM SYSTEMS INC COM 29414B104   228,177 1,213 SH   DFND 19 0 0 1,213
EPAM SYSTEMS INC COM 29414B104   4,241,504 22,548 SH   DFND 22 0 15,147 7,401
ENVISTA HOLDINGS CORP COM 29415F104   3,113,435 187,218 SH   DFND 2 0 177,673 9,545
ENVISTA HOLDINGS CORP COM 29415F104   16,813 1,011 SH   DFND 16 0 0 1,011
EPLUS INC COM 294268107   12,840,508 174,274 SH   DFND 2 0 172,203 2,071
EPLUS INC COM 294268107   46,050 625 SH   DFND 3 0 625 0
EPLUS INC COM 294268107   185,158 2,513 SH   DFND 16 0 0 2,513
VESTIS CORP COM 29430C102   4,354,175 356,015 SH   DFND 2 0 345,615 10,400
VESTIS CORP COM 29430C102   4,158 340 SH   DFND 16 0 0 340
EQUIFAX INC COM 294429105   20,009,012 82,525 SH   DFND 2 0 82,525 0
EQUIFAX INC COM 294429105   814,022 3,357 SH   DFND 16 0 0 3,357
EQUIFAX INC COM 294429105   14,790 61 SH   DFND 18 0 61 0
EQUIFAX INC COM 294429105   646,883 2,668 SH   DFND 19 0 0 2,668
EQUINIX INC COM 29444U700   273,075,855 360,925 SH   DFND 2 0 355,444 5,481
EQUINIX INC COM 29444U700   422,939 559 SH   DFND 3 0 559 0
EQUINIX INC COM 29444U700   60,450,071 79,897 SH   DFND 10 0 68,347 11,550
EQUINIX INC COM 29444U700   10,910,276 14,425 SH   DFND 16 0 0 14,425
EQUINIX INC COM 29444U700   9,836 13 SH   DFND 18 0 2 11
EQUINIX INC COM 29444U700   92,031,311 121,638 SH   DFND 19 0 113,848 7,790
EQUINIX INC COM 29444U700   8,914,261 11,782 SH   DFND 23 0 11,782 0
EQUINOR ASA-SPON ADR ADR 29446M102   3,250,756 113,822 SH   DFND 2 0 0 113,822
EQUINOR ASA-SPON ADR ADR 29446M102   906,671 31,825 SH   DFND 16 0 0 31,825
EQUINOR ASA-SPON ADR ADR 29446M102   14,394 504 SH   DFND 16,18 0 0 504
EQUINOR ASA-SPON ADR ADR 29446M102   4,484 157 SH   DFND 18 0 0 157
EQUINOX GOLD CORP COM 29446Y502   72,917 13,942 SH   DFND 16 0 0 13,942
EQUITABLE HOLDINGS INC COM 29452E101   40,649,531 994,849 SH   DFND 2 0 979,949 14,900
EQUITABLE HOLDINGS INC COM 29452E101   677,827 16,589 SH   DFND 16 0 0 16,589
EQUITABLE HOLDINGS INC COM 29452E101   2,173,384 53,191 SH   DFND 19 0 40,575 12,616
EQUITRANS MIDSTREAM CORP COM 294600101   7,402,597 570,308 SH   DFND 2 0 556,253 14,055
EQUITRANS MIDSTREAM CORP COM 294600101   880,924 67,868 SH   DFND 16 0 0 67,868
EQUITY COMMONWEALTH COM 294628102   11,634,801 599,732 SH   DFND 2 0 599,732 0
EQUITY COMMONWEALTH COM 294628102   5,898 304 SH   DFND 16 0 0 304
EQUITY LIFESTYLE PROPERTIES COM 29472R108   25,615,277 393,228 SH   DFND 2 0 391,378 1,850
EQUITY LIFESTYLE PROPERTIES COM 29472R108   5,957,115 91,465 SH   DFND 10 0 91,465 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   22,922,305 352,022 SH   DFND 16 0 0 352,022
EQUITY LIFESTYLE PROPERTIES COM 29472R108   62,981 967 SH   DFND 16,18 0 967 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   331,902 5,096 SH   DFND 19 0 0 5,096
EQUITY LIFESTYLE PROPERTIES COM 29472R108   3,403,209 55,700 SH   DFND 23 0 55,700 0
EQUITY RESIDENTIAL COM 29476L107   26,257,117 378,672 SH   DFND 2 0 378,672 0
EQUITY RESIDENTIAL COM 29476L107   68,023 981 SH   DFND 10 0 981 0
EQUITY RESIDENTIAL COM 29476L107   962,457 13,866 SH   DFND 16 0 0 13,866
EQUITY RESIDENTIAL COM 29476L107   6,033 87 SH   DFND 18 0 87 0
EQUITY RESIDENTIAL COM 29476L107   910,989 13,138 SH   DFND 19 0 0 13,138
EQUITY RESIDENTIAL COM 29476L107   5,828,235 84,053 SH   DFND 23 0 84,053 0
ERASCA INC COM 29479A108   410,175 173,803 SH   DFND 2 0 173,803 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   119,951 19,441 SH   DFND 2 0 0 19,441
ERICSSON (LM) TEL-SP ADR ADR 294821608   126,076 20,434 SH   DFND 16 0 0 20,434
ERIE INDEMNITY COMPANY-CL A COM 29530P102   8,949,106 24,694 SH   DFND 2 0 0 24,694
ERIE INDEMNITY COMPANY-CL A COM 29530P102   208,293 575 SH   DFND 16 0 0 575
ERIE INDEMNITY COMPANY-CL A COM 29530P102   208,018 574 SH   DFND 19 0 0 574
ESAB CORP COM 29605J106   9,990,526 105,797 SH   DFND 2 0 103,249 2,548
ESAB CORP COM 29605J106   48,254 511 SH   DFND 2,3 0 511 0
ESAB CORP COM 29605J106   31,390,893 332,425 SH   DFND 10 0 311,853 20,572
ESAB CORP COM 29605J106   21,436 227 SH   DFND 16 0 0 227
ESAB CORP COM 29605J106   38,039,992 402,838 SH   DFND 17 0 402,838 0
ESAB CORP COM 29605J106   1,109,836 11,753 SH   DFND 19 0 11,753 0
ESCO TECHNOLOGIES INC COM 296315104   15,515,984 147,715 SH   DFND 2 0 146,714 1,001
ESCO TECHNOLOGIES INC COM 296315104   58,612 558 SH   DFND 16 0 0 558
ESPERION THERAPEUTICS INC CONV BND 29664WAB1   7,380,033 8,000,000 PRN   DFND 2 0 0 8,000,000
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   779,022 16,366 SH   DFND 2 0 16,366 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   34,272 720 SH   DFND 16 0 0 720
ESSENTIAL PROPERTIES REALTY COM 29670E107   13,308,851 480,169 SH   DFND 2 0 460,905 19,264
ESSENTIAL PROPERTIES REALTY COM 29670E107   634,443 22,896 SH   DFND 16 0 0 22,896
ESSENTIAL PROPERTIES REALTY COM 29670E107   10,311,916 372,137 SH   DFND 19 0 372,137 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   3,278,952 118,331 SH   DFND 23 0 118,331 0
ESSENTIAL UTILITIES INC COM 29670G102   10,910,887 292,282 SH   DFND 2 0 287,955 4,327
ESSENTIAL UTILITIES INC COM 29670G102   467,428 12,522 SH   DFND 16 0 0 12,522
ESSENTIAL UTILITIES INC COM 29670G102   560 15 SH   DFND 18 0 0 15
ESSENTIAL UTILITIES INC COM 29670G102   4,040,898 108,248 SH   DFND 19 0 54,161 54,087
ESSEX PROPERTY TRUST INC COM 297178105   10,238,472 37,546 SH   DFND 2 0 37,546 0
ESSEX PROPERTY TRUST INC COM 297178105   16,060 59 SH   DFND 10 0 59 0
ESSEX PROPERTY TRUST INC COM 297178105   199,791,342 731,334 SH   DFND 16 0 0 731,334
ESSEX PROPERTY TRUST INC COM 297178105   287,811 1,059 SH   DFND 16,18 0 1,059 0
ESSEX PROPERTY TRUST INC COM 297178105   160,146 588 SH   DFND 18 0 588 0
ESSEX PROPERTY TRUST INC COM 297178105   578,697 2,126 SH   DFND 19 0 0 2,126
ESSEX PROPERTY TRUST INC COM 297178105   2,041,500 7,500 SH   DFND 23 0 7,500 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,861,184 66,733 SH   DFND 2 0 64,368 2,365
ETHAN ALLEN INTERIORS INC COM 297602104   80,926 2,902 SH   DFND 16 0 0 2,902
ETSY INC COM 29786A106   1,235,395 20,946 SH   DFND 2 0 20,936 10
ETSY INC COM 29786A106   3,070,617 52,062 SH   DFND 16 0 0 52,062
ETSY INC COM 29786A106   42,407 719 SH   DFND 18 0 694 25
ETSY INC COM 29786A106   450,548 7,639 SH   DFND 19 0 2,980 4,659
ETSY INC CONV BND 29786AAJ5   6,418,750 6,500,000 PRN   DFND 2 0 0 6,500,000
ETSY INC CONV BND 29786AAJ5   1,975 2,000 PRN   DFND 16 0 0 2,000
ETSY INC CONV BND 29786AAN6   15,831,109 20,130,000 PRN   DFND 2 0 0 20,130,000
EURONET WORLDWIDE INC COM 298736109   6,346,208 61,316 SH   DFND 2 0 58,992 2,324
EURONET WORLDWIDE INC COM 298736109   66,706 644 SH   DFND 16 0 0 644
EURONET WORLDWIDE INC COM 298736109   34,362 332 SH   DFND 18 0 332 0
EURONET WORLDWIDE INC. CONV BND 298736AL3   14,535 15,000 PRN   DFND 16 0 0 15,000
EVENTBRITE INC-CLASS A COM 29975E109   266,805 55,125 SH   DFND 2 0 55,125 0
EVENTBRITE INC-CLASS A COM 29975E109   1,210 250 SH   DFND 16 0 0 250
EVERCORE INC - A COM 29977A105   15,303,974 73,425 SH   DFND 2 0 73,163 262
EVERCORE INC - A COM 29977A105   192,537 924 SH   DFND 16 0 0 924
EVERI HOLDINGS INC COM 30034T103   12,533,001 1,492,024 SH   DFND 2 0 1,492,024 0
EVERI HOLDINGS INC COM 30034T103   24,116 2,871 SH   DFND 3 0 2,871 0
EVERI HOLDINGS INC COM 30034T103   1,957 233 SH   DFND 16 0 0 233
EVERI HOLDINGS INC COM 30034T103   211,806 25,215 SH   DFND 19 0 0 25,215
EVERGY INC COM 30034W106   5,960,767 112,531 SH   DFND 2 0 75,519 37,012
EVERGY INC COM 30034W106   8,189,000 154,611 SH   DFND 16 0 0 154,611
EVERGY INC COM 30034W106   13,507 255 SH   DFND 16,18 0 255 0
EVERGY INC COM 30034W106   100,431 1,896 SH   DFND 18 0 1,896 0
EVERGY INC COM 30034W106   148,051 2,795 SH   DFND 19 0 0 2,795
EVERTEC INC COM 30040P103   13,793,896 414,854 SH   DFND 2 0 409,341 5,513
EVERTEC INC COM 30040P103   3,957 119 SH   DFND 16 0 0 119
EVERSOURCE ENERGY COM 30040W108   4,962,823 87,512 SH   DFND 2 0 87,200 312
EVERSOURCE ENERGY COM 30040W108   2,194,210 38,480 SH   DFND 16 0 0 38,480
EVERSOURCE ENERGY COM 30040W108   9,074 160 SH   DFND 16,18 0 160 0
EVERSOURCE ENERGY COM 30040W108   52,400 924 SH   DFND 18 0 924 0
EVERQUOTE INC - CLASS A COM 30041R108   859,432 41,200 SH   DFND 2 0 41,200 0
EVERQUOTE INC - CLASS A COM 30041R108   5,090 244 SH   DFND 16 0 0 244
EVOLENT HEALTH INC - A COM 30050B101   5,169,742 270,384 SH   DFND 2 0 270,384 0
EVOLENT HEALTH INC - A COM 30050B101   56,978 2,980 SH   DFND 16 0 0 2,980
EVOLUS INC COM 30052C107   600,104 55,309 SH   DFND 2 0 55,309 0
EVOLUS INC COM 30052C107   302,881 27,915 SH   DFND 16 0 0 27,915
EXACT SCIENCES CORP COM 30063P105   15,055,574 356,345 SH   DFND 2 0 354,294 2,051
EXACT SCIENCES CORP COM 30063P105   53,108 1,257 SH   DFND 2,3 0 1,257 0
EXACT SCIENCES CORP COM 30063P105   432,218 10,230 SH   DFND 3 0 10,230 0
EXACT SCIENCES CORP COM 30063P105   30,185,513 714,450 SH   DFND 10 0 714,450 0
EXACT SCIENCES CORP COM 30063P105   5,315,785 125,878 SH   DFND 16 0 0 125,878
EXACT SCIENCES CORP COM 30063P105   41,348,512 978,663 SH   DFND 17 0 978,663 0
EXACT SCIENCES CORP COM 30063P105   1,179,071 27,907 SH   DFND 19 0 20,958 6,949
EXCELERATE ENERGY INC-A COM 30069T101   2,227,995 120,824 SH   DFND 2 0 120,824 0
EXCELERATE ENERGY INC-A COM 30069T101   232,362 12,601 SH   DFND 16 0 0 12,601
ROBO GLOBAL ROBOTICS AND AUT COM 301505707   12,140,749 220,335 SH   DFND 16 0 0 220,335
ROBO GLOBAL ROBOTICS AND AUT COM 301505707   8,210 149 SH   DFND 18 0 149 0
EXELON CORP COM 30161N101   22,641,550 654,191 SH   DFND 2 0 587,091 67,100
EXELON CORP COM 30161N101   4,513,319 130,302 SH   DFND 16 0 0 130,302
EXELON CORP COM 30161N101   90,361 2,611 SH   DFND 18 0 2,611 0
EXELON CORP COM 30161N101   2,355,591 68,061 SH   DFND 19 0 35,811 32,250
EXELIXIS INC COM 30161Q104   19,545,889 869,866 SH   DFND 2 0 700,745 169,121
EXELIXIS INC COM 30161Q104   16,718 744 SH   DFND 2,3 0 744 0
EXELIXIS INC COM 30161Q104   857,680 38,170 SH   DFND 16 0 0 38,170
EXELIXIS INC COM 30161Q104   13,499,886 600,796 SH   DFND 17 0 600,796 0
F&G ANNUITIES & LIFE INC COM 30190A104   203,948 5,360 SH   DFND 2 0 5,360 0
F&G ANNUITIES & LIFE INC COM 30190A104   10,324 271 SH   DFND 16 0 0 271
EXLSERVICE HOLDINGS INC COM 302081104   10,136,995 323,246 SH   DFND 2 0 317,761 5,485
EXLSERVICE HOLDINGS INC COM 302081104   306,764 9,782 SH   DFND 16 0 0 9,782
EXLSERVICE HOLDINGS INC COM 302081104   360,671 11,501 SH   DFND 19 0 0 11,501
EXPEDIA GROUP INC COM 30212P303   53,368,986 423,597 SH   DFND 2 0 357,559 66,038
EXPEDIA GROUP INC COM 30212P303   10,321,857 81,926 SH   DFND 10 0 81,926 0
EXPEDIA GROUP INC COM 30212P303   7,073,678 56,126 SH   DFND 16 0 0 56,126
EXPEDIA GROUP INC COM 30212P303   2,520 20 SH   DFND 18 0 20 0
EXPEDIA GROUP INC COM 30212P303   19,324,976 153,385 SH   DFND 19 0 151,096 2,289
EXPEDIA GROUP INC CONV BND 30212PBE4   11,934 13,000 PRN   DFND 16 0 0 13,000
EXP WORLD HOLDINGS INC COM 30212W100   2,382,558 211,126 SH   DFND 2 0 203,426 7,700
EXP WORLD HOLDINGS INC COM 30212W100   40,705 3,607 SH   DFND 16 0 0 3,607
EXPEDITORS INTL WASH INC COM 302130109   29,088,050 233,096 SH   DFND 2 0 233,096 0
EXPEDITORS INTL WASH INC COM 302130109   2,105,527 16,873 SH   DFND 16 0 0 16,873
EXPEDITORS INTL WASH INC COM 302130109   998 8 SH   DFND 18 0 8 0
EXPEDITORS INTL WASH INC COM 302130109   30,627,709 245,434 SH   DFND 19 0 197,033 48,401
EXPONENT INC COM 30214U102   19,935,268 209,580 SH   DFND 2 0 205,927 3,653
EXPONENT INC COM 30214U102   28,130,408 295,736 SH   DFND 10 0 277,486 18,250
EXPONENT INC COM 30214U102   78,783 828 SH   DFND 16 0 0 828
EXPONENT INC COM 30214U102   992,102 10,430 SH   DFND 19 0 10,430 0
EXPENSIFY INC - A COM 30219Q106   3,171,971 2,128,840 SH   DFND 2 0 2,128,840 0
EXTRA SPACE STORAGE INC COM 30225T102   88,658,965 570,484 SH   DFND 2 0 562,678 7,806
EXTRA SPACE STORAGE INC COM 30225T102   43,049 277 SH   DFND 10 0 277 0
EXTRA SPACE STORAGE INC COM 30225T102   3,616,720 23,272 SH   DFND 16 0 0 23,272
EXTRA SPACE STORAGE INC COM 30225T102   1,163,555 7,487 SH   DFND 19 0 528 6,959
EXTRA SPACE STORAGE INC COM 30225T102   384,173 23,848 SH   DFND 23 0 23,848 0
EXTREME NETWORKS INC COM 30226D106   13,632,706 1,013,584 SH   DFND 2 0 1,007,236 6,348
EXTREME NETWORKS INC COM 30226D106   28,380 2,110 SH   DFND 16 0 0 2,110
EZCORP INC-CL A COM 302301106   3,237,104 309,179 SH   DFND 2 0 0 309,179
EXXON MOBIL CORP COM 30231G102   2,114,821,850 18,370,586 SH   DFND 2 0 16,428,901 1,941,685
EXXON MOBIL CORP COM 30231G102   61,844,421 537,217 SH   DFND 2,3 0 537,217 0
EXXON MOBIL CORP COM 30231G102   767,966 6,671 SH   DFND 3 0 6,671 0
EXXON MOBIL CORP COM 30231G102   94,778,756 823,304 SH   DFND 10 0 810,075 13,229
EXXON MOBIL CORP COM 30231G102   489,126,570 4,244,375 SH   DFND 16 0 0 4,244,375
EXXON MOBIL CORP COM 30231G102   1,292,554 11,241 SH   DFND 16,18 0 11,241 0
EXXON MOBIL CORP COM 30231G102   6,615,123 57,463 SH   DFND 18 0 57,216 247
EXXON MOBIL CORP COM 30231G102   29,584,343 256,987 SH   DFND 19 0 256,987 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   7,565,167 869,559 SH   DFND 2 0 868,369 1,190
EYEPOINT PHARMACEUTICALS INC COM 30233G209   455,436 52,349 SH   DFND 3 0 52,349 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   96 11 SH   DFND 16 0 0 11
FMC CORP COM 302491303   178,337,055 3,098,585 SH   DFND 2 0 2,301,163 797,422
FMC CORP COM 302491303   267,665 4,651 SH   DFND 2,3 0 4,651 0
FMC CORP COM 302491303   33,842,624 588,056 SH   DFND 10 0 580,369 7,687
FMC CORP COM 302491303   2,171,929 37,742 SH   DFND 16 0 0 37,742
FMC CORP COM 302491303   7,827 136 SH   DFND 18 0 71 65
FLYWIRE CORP-VOTING COM 302492103   163,146 9,954 SH   DFND 2 0 9,954 0
FLYWIRE CORP-VOTING COM 302492103   30,926,930 1,886,939 SH   DFND 10 0 1,770,452 116,487
FLYWIRE CORP-VOTING COM 302492103   42,038 2,565 SH   DFND 16 0 0 2,565
FLYWIRE CORP-VOTING COM 302492103   1,299,105 79,262 SH   DFND 19 0 66,717 12,545
FNB CORP COM 302520101   19,983,197 1,460,760 SH   DFND 2 0 1,353,370 107,390
FNB CORP COM 302520101   2,292,494 167,580 SH   DFND 2,3 0 167,580 0
FNB CORP COM 302520101   270,156 19,748 SH   DFND 16 0 0 19,748
FB FINANCIAL CORP COM 30257X104   5,902,273 151,224 SH   DFND 2 0 146,724 4,500
FB FINANCIAL CORP COM 30257X104   19,242 493 SH   DFND 16 0 0 493
FB FINANCIAL CORP COM 30257X104   5,073,822 129,998 SH   DFND 19 0 129,998 0
FIGS INC-CLASS A COM 30260D103   828,713 155,481 SH   DFND 2 0 155,481 0
FIGS INC-CLASS A COM 30260D103   15,334 2,877 SH   DFND 3 0 2,877 0
FIGS INC-CLASS A COM 30260D103   52,917,354 9,928,209 SH   DFND 10 0 9,928,209 0
FIGS INC-CLASS A COM 30260D103   1,119 210 SH   DFND 16 0 0 210
FS KKR CAPITAL CORP COM 302635206   82 4 SH   DFND 2 0 4 0
FS KKR CAPITAL CORP COM 302635206   24,047,822 1,217,397 SH   DFND 16 0 0 1,217,397
FS KKR CAPITAL CORP COM 302635206   95,454 4,838 SH   DFND 16,18 0 4,838 0
FS KKR CAPITAL CORP COM 302635206   27,504 1,394 SH   DFND 18 0 1,394 0
FS BANCORP INC COM 30263Y104   470,752 12,915 SH   DFND 2 0 12,915 0
FS CREDIT OPPORTUNITIES CORP COM 30290Y101   90,427 14,196 SH   DFND 16 0 0 14,196
FTI CONSULTING INC COM 302941109   20,652,516 95,822 SH   DFND 2 0 94,882 940
FTI CONSULTING INC COM 302941109   22,816,221 105,861 SH   DFND 10 0 105,861 0
FTI CONSULTING INC COM 302941109   5,778,359 26,819 SH   DFND 16 0 0 26,819
META PLATFORMS INC-CLASS A COM 30303M102   3,805,920,282 7,548,134 SH   DFND 2 0 6,905,262 642,872
META PLATFORMS INC-CLASS A COM 30303M102   30,675,232 60,837 SH   DFND 2,3 0 60,837 0
META PLATFORMS INC-CLASS A COM 30303M102   1,122,394 2,226 SH   DFND 3 0 2,226 0
META PLATFORMS INC-CLASS A COM 30303M102   375,389,774 744,496 SH   DFND 10 0 633,748 110,748
META PLATFORMS INC-CLASS A COM 30303M102   366,083,992 730,364 SH   DFND 16 0 0 730,364
META PLATFORMS INC-CLASS A COM 30303M102   908,764 1,802 SH   DFND 16,18 0 1,802 0
META PLATFORMS INC-CLASS A COM 30303M102   1,536,215 3,047 SH   DFND 18 0 2,961 86
META PLATFORMS INC-CLASS A COM 30303M102   222,561,699 441,398 SH   DFND 19 0 367,697 73,701
FACTSET RESEARCH SYSTEMS INC COM 303075105   23,413,060 57,347 SH   DFND 2 0 57,347 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   25,799,248 63,212 SH   DFND 16 0 0 63,212
FACTSET RESEARCH SYSTEMS INC COM 303075105   75,122 184 SH   DFND 16,18 0 184 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   8,982 22 SH   DFND 18 0 22 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   2,375,723 5,819 SH   DFND 19 0 3,346 2,473
FAIR ISAAC CORP COM 303250104   93,063,580 62,515 SH   DFND 2 0 62,510 5
FAIR ISAAC CORP COM 303250104   5,162,672 3,468 SH   DFND 10 0 3,468 0
FAIR ISAAC CORP COM 303250104   2,043,890 1,373 SH   DFND 16 0 0 1,373
FAIR ISAAC CORP COM 303250104   10,584,373 7,110 SH   DFND 19 0 6,350 760
FARO TECHNOLOGIES INC COM 311642102   6,741,920 421,370 SH   DFND 2 0 421,370 0
FARO TECHNOLOGIES INC COM 311642102   1,920 120 SH   DFND 16 0 0 120
FATE THERAPEUTICS INC COM 31189P102   794,573 242,248 SH   DFND 2 0 242,248 0
FATE THERAPEUTICS INC COM 31189P102   604 184 SH   DFND 16 0 0 184
FASTENAL CO COM 311900104   9,031,490 143,722 SH   DFND 2 0 133,922 9,800
FASTENAL CO COM 311900104   203,350 3,236 SH   DFND 10 0 3,236 0
FASTENAL CO COM 311900104   4,845,301 77,105 SH   DFND 16 0 0 77,105
FASTENAL CO COM 311900104   17,218 274 SH   DFND 18 0 188 86
FASTENAL CO COM 311900104   21,432,776 341,069 SH   DFND 19 0 323,468 17,601
FEDERAL REALTY INVS TRUST COM 313745101   1,728,367 17,032 SH   DFND 2 0 17,027 5
FEDERAL REALTY INVS TRUST COM 313745101   23,627 234 SH   DFND 10 0 234 0
FEDERAL REALTY INVS TRUST COM 313745101   2,860,168 28,633 SH   DFND 16 0 0 28,633
FEDERAL REALTY INVS TRUST COM 313745101   11,208 111 SH   DFND 18 0 102 9
FEDERAL SIGNAL CORP COM 313855108   21,892,088 261,648 SH   DFND 2 0 256,297 5,351
FEDERAL SIGNAL CORP COM 313855108   19,445 232 SH   DFND 16 0 0 232
FEDERATED HERMES INC COM 314211103   4,383,792 133,327 SH   DFND 2 0 125,229 8,098
FEDERATED HERMES INC COM 314211103   188,692 5,739 SH   DFND 16 0 0 5,739
FEDERATED HERMES INC COM 314211103   58,099 1,767 SH   DFND 16,18 0 1,767 0
FEDEX CORP COM 31428X106   446,066,565 1,487,515 SH   DFND 2 0 1,058,578 428,937
FEDEX CORP COM 31428X106   4,332,688 14,450 SH   DFND 10 0 0 14,450
FEDEX CORP COM 31428X106   213,887,907 712,655 SH   DFND 16 0 0 712,655
FEDEX CORP COM 31428X106   390,392 1,306 SH   DFND 16,18 0 1,306 0
FEDEX CORP COM 31428X106   98,644 329 SH   DFND 18 0 329 0
FEDEX CORP COM 31428X106   9,559,499 31,882 SH   DFND 19 0 24,708 7,174
F5 INC COM 315616102   340,693,162 1,978,129 SH   DFND 2 0 1,927,642 50,487
F5 INC COM 315616102   15,821,564 91,863 SH   DFND 10 0 0 91,863
F5 INC COM 315616102   2,078,299 12,067 SH   DFND 16 0 0 12,067
F5 INC COM 315616102   708,726 4,115 SH   DFND 19 0 445 3,670
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FIDELITY NASDAQ COMPOSITE IN COM 315912808   26,993 386 SH   DFND 16,18 0 0 386
FIDELITY NASDAQ COMPOSITE IN COM 315912808   16,540 237 SH   DFND 18 0 0 237
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FIDELITY HEALTH CARE ETF COM 316092600   13,994 204 SH   DFND 18 0 0 204
FIDELITY INDUSTRIALS ETF COM 316092709   7,995,952 122,347 SH   DFND 16 0 0 122,347
FIDELITY MSCI INFO TECH ETF COM 316092808   9,858,257 57,473 SH   DFND 16 0 0 57,473
FIDELITY MSCI INFO TECH ETF COM 316092808   101,540 592 SH   DFND 18 0 0 592
FIDELITY REAL ESTATE ETF COM 316092857   745,164 29,400 SH   DFND 16 0 0 29,400
FIDELITY REAL ESTATE ETF COM 316092857   17,738 700 SH   DFND 18 0 0 700
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FIDELITY NATIONAL INFO SERV COM 31620M106   25,138,692 333,581 SH   DFND 2 0 322,919 10,662
FIDELITY NATIONAL INFO SERV COM 31620M106   11,217,849 148,843 SH   DFND 16 0 0 148,843
FIDELITY NATIONAL INFO SERV COM 31620M106   53,280 707 SH   DFND 16,18 0 707 0
FIDELITY NATIONAL INFO SERV COM 31620M106   20,880 277 SH   DFND 18 0 277 0
FIDELITY NATIONAL INFO SERV COM 31620M106   32,319,568 428,869 SH   DFND 19 0 392,523 36,346
FIDELITY NATIONAL FINANCIAL COM 31620R303   24,001,614 485,666 SH   DFND 2 0 476,266 9,400
FIDELITY NATIONAL FINANCIAL COM 31620R303   807,653 16,343 SH   DFND 16 0 0 16,343
FIDELITY NATIONAL FINANCIAL COM 31620R303   268,449 5,432 SH   DFND 19 0 0 5,432
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FIFTH THIRD BANCORP COM 316773100   35,859,779 981,177 SH   DFND 2 0 926,177 55,000
FIFTH THIRD BANCORP COM 316773100   3,439,838 94,268 SH   DFND 16 0 0 94,268
FIFTH THIRD BANCORP COM 316773100   17,150 470 SH   DFND 18 0 470 0
FIFTH THIRD BANCORP COM 316773100   745,746 20,437 SH   DFND 19 0 0 20,437
FINANCIAL INSTITUTIONS INC COM 317585404   1,263,823 65,404 SH   DFND 2 0 65,404 0
FINANCIAL INSTITUTIONS INC COM 317585404   230,546 11,933 SH   DFND 19 0 0 11,933
FIRST AMERICAN FINANCIAL COM 31847R102   6,021,197 111,607 SH   DFND 2 0 111,607 0
FIRST AMERICAN FINANCIAL COM 31847R102   369,772 6,854 SH   DFND 16 0 0 6,854
FIRST BANCORP PUERTO RICO COM 318672706   15,253,531 833,982 SH   DFND 2 0 810,197 23,785
FIRST BANCORP PUERTO RICO COM 318672706   51,450 2,813 SH   DFND 3 0 2,813 0
FIRST BANCORP PUERTO RICO COM 318672706   372,256 20,353 SH   DFND 19 0 0 20,353
FIRST BANCORP/NC COM 318910106   5,573,747 174,605 SH   DFND 2 0 173,605 1,000
FIRST BUSEY CORP COM 319383204   410,747 16,966 SH   DFND 2 0 16,966 0
FIRST BUSINESS FINANCIAL SER COM 319390100   397,347 10,742 SH   DFND 2 0 10,742 0
FIRST BUSINESS FINANCIAL SER COM 319390100   39,431 1,066 SH   DFND 16 0 0 1,066
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FIRST CITIZENS BCSHS -CL A COM 31946M103   635,349 377 SH   DFND 16 0 0 377
FIRST CITIZENS BCSHS -CL A COM 31946M103   74,079 44 SH   DFND 19 0 0 44
FIRST COMMONWEALTH FINL CORP COM 319829107   4,264,818 308,821 SH   DFND 2 0 294,721 14,100
FIRST COMMONWEALTH FINL CORP COM 319829107   112,374 8,137 SH   DFND 16 0 0 8,137
FIRST COMMUNITY CORP COM 319835104   5,922,028 343,306 SH   DFND 2 0 343,306 0
FIRST FINANCIAL BANCORP COM 320209109   5,927,829 266,779 SH   DFND 2 0 251,987 14,792
FIRST FINANCIAL BANCORP COM 320209109   21,696 976 SH   DFND 16 0 0 976
FIRST FINL BANKSHARES INC COM 32020R109   3,865,884 130,876 SH   DFND 2 0 130,876 0
FIRST FINL BANKSHARES INC COM 32020R109   28,343 960 SH   DFND 16 0 0 960
FIRST FINANCIAL CORP/INDIANA COM 320218100   7,646,183 207,326 SH   DFND 2 0 207,326 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   15,858 430 SH   DFND 3 0 430 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   7,044 191 SH   DFND 16 0 0 191
FIRST FINANCIAL CORP/INDIANA COM 320218100   272,912 7,400 SH   DFND 19 0 0 7,400
FIRST FOUNDATION INC COM 32026V104   2,063,289 315,006 SH   DFND 2 0 315,006 0
FIRST FOUNDATION INC COM 32026V104   9,294 1,419 SH   DFND 16 0 0 1,419
FIRST HORIZON CORP COM 320517105   11,321,306 717,000 SH   DFND 2 0 684,441 32,559
FIRST HORIZON CORP COM 320517105   1,522,266 96,529 SH   DFND 16 0 0 96,529
FIRST HORIZON CORP COM 320517105   24,473 1,552 SH   DFND 18 0 1,552 0
FIRST HAWAIIAN INC COM 32051X108   9,112,104 438,926 SH   DFND 2 0 429,119 9,807
FIRST HAWAIIAN INC COM 32051X108   558,811 27,056 SH   DFND 16 0 0 27,056
FIRST HAWAIIAN INC COM 32051X108   10,857 523 SH   DFND 18 0 523 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   89,863,169 1,891,347 SH   DFND 2 0 1,886,773 4,574
FIRST INDUSTRIAL REALTY TR COM 32054K103   389,534 8,199 SH   DFND 2,3 0 8,199 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   445,098 9,369 SH   DFND 16 0 0 9,369
FIRST INDUSTRIAL REALTY TR COM 32054K103   808 17 SH   DFND 18 0 0 17
FIRST INDUSTRIAL REALTY TR COM 32054K103   1,387,358 52,222 SH   DFND 23 0 52,222 0
1STDIBS.COM INC COM 320551104   91,699 20,423 SH   DFND 2 0 20,423 0
FIRST INTERNET BANCORP COM 320557101   1,099,903 40,706 SH   DFND 2 0 40,706 0
FIRST INTERNET BANCORP COM 320557101   8,782 325 SH   DFND 16 0 0 325
FIRST INTERSTATE BANCSYS-A COM 32055Y201   861,314 31,016 SH   DFND 2 0 31,016 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   20,744 747 SH   DFND 16 0 0 747
FIRST OF LONG ISLAND CORP COM 320734106   775,598 77,405 SH   DFND 2 0 77,405 0
FIRST OF LONG ISLAND CORP COM 320734106   4,509 450 SH   DFND 16 0 0 450
FIRST MAJESTIC SILVER CORP COM 32076V103   112,284 18,967 SH   DFND 16 0 0 18,967
FIRST MERCHANTS CORP COM 320817109   2,623,552 78,809 SH   DFND 2 0 78,809 0
FIRST MERCHANTS CORP COM 320817109   599 18 SH   DFND 16 0 0 18
FIRST MERCHANTS CORP COM 320817109   14,460 434 SH   DFND 18 0 434 0
FIRST MID BANCSHARES INC COM 320866106   1,180,458 35,902 SH   DFND 2 0 35,902 0
FIRST SOLAR INC COM 336433107   11,932,695 52,926 SH   DFND 2 0 52,926 0
FIRST SOLAR INC COM 336433107   5,734,576 25,435 SH   DFND 16 0 0 25,435
FIRST SOLAR INC COM 336433107   1,353 6 SH   DFND 18 0 0 6
FIRST SOLAR INC COM 336433107   2,694,698 11,952 SH   DFND 19 0 561 11,391
1ST SOURCE CORP COM 336901103   463,867 8,651 SH   DFND 2 0 8,651 0
1ST SOURCE CORP COM 336901103   697 13 SH   DFND 16 0 0 13
FIRST TRUST MORN DVD LEAD IN COM 336917109   88,252,434 2,325,862 SH   DFND 16 0 0 2,325,862
FIRST TRUST MORN DVD LEAD IN COM 336917109   139,431 3,676 SH   DFND 16,18 0 3,676 0
FIRST TRUST MORN DVD LEAD IN COM 336917109   406,079 10,706 SH   DFND 18 0 10,706 0
FIRST TRUST US EQUITY OPPORT COM 336920103   5,787,096 58,252 SH   DFND 16 0 0 58,252
FIRST TRUST US EQUITY OPPORT COM 336920103   213,371 2,148 SH   DFND 18 0 2,148 0
FIRST TR INTERM DUR & INC COM 33718W103   3,705,127 202,090 SH   DFND 16 0 0 202,090
FIRST TR INTERM DUR & INC COM 33718W103   49,599 2,700 SH   DFND 16,18 0 2,700 0
FIRST TRUST ENHAN EQTY INC COM 337318109   1,237,320 62,115 SH   DFND 16 0 0 62,115
FIRST TRUST ENHAN EQTY INC COM 337318109   15,936 800 SH   DFND 18 0 800 0
FIRST TRUST WATER ETF COM 33733B100   12,328,293 123,585 SH   DFND 16 0 0 123,585
FIRST TRUST WATER ETF COM 33733B100   8,840 88 SH   DFND 18 0 88 0
FIRST TRUST CAPITAL STRENGTH COM 33733E104   95,267,154 1,133,446 SH   DFND 16 0 0 1,133,446
FIRST TRUST CAPITAL STRENGTH COM 33733E104   80,803 961 SH   DFND 16,18 0 961 0
FIRST TRUST CAPITAL STRENGTH COM 33733E104   128,665 1,531 SH   DFND 18 0 1,531 0
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203   4,644,962 30,149 SH   DFND 16 0 0 30,149
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203   26,948 175 SH   DFND 18 0 175 0
FIRST TRUST DJ INTERNET IND COM 33733E302   35,380,413 172,761 SH   DFND 16 0 0 172,761
FIRST TRUST DJ INTERNET IND COM 33733E302   3,689 18 SH   DFND 16,18 0 18 0
FIRST TRUST DJ INTERNET IND COM 33733E302   55,334 270 SH   DFND 18 0 270 0
FIRST TRUST NASDAQ CLEAN EDG COM 33733E500   2,834,233 83,285 SH   DFND 16 0 0 83,285
FIRST TRUST NATURAL GAS ETF COM 33733E807   7,506,476 285,512 SH   DFND 16 0 0 285,512
FIRST TRUST NATURAL GAS ETF COM 33733E807   12,772 486 SH   DFND 18 0 486 0
FIRST TRUST SNR FL RT INC II COM 33733U108   1,119,312 111,890 SH   DFND 16 0 0 111,890
FIRST TRUST NASDQ 100 TECH I COM 337345102   30,124,888 152,477 SH   DFND 16 0 0 152,477
FIRST TRUST NASDQ 100 TECH I COM 337345102   52,722 267 SH   DFND 18 0 267 0
FIRST TRUST S&P REIT INDEX F COM 33734G108   562,574 21,913 SH   DFND 16 0 0 21,913
FIRST TRUST VALUE LINE DVD COM 33734H106   209,863,268 5,141,417 SH   DFND 16 0 0 5,141,417
FIRST TRUST VALUE LINE DVD COM 33734H106   121,476 2,981 SH   DFND 16,18 0 2,981 0
FIRST TRUST VALUE LINE DVD COM 33734H106   498,166 12,225 SH   DFND 18 0 12,225 0
FIRST TRUST CONSUMER DISCRET COM 33734X101   12,745,366 212,726 SH   DFND 16 0 0 212,726
FIRST TRUST CONSUMER DISCRET COM 33734X101   45,052 752 SH   DFND 18 0 752 0
FIRST TRUST FINANCIAL ALPHAD COM 33734X135   7,796,264 168,394 SH   DFND 16 0 0 168,394
FIRST TRUST FINANCIAL ALPHAD COM 33734X135   28,931 625 SH   DFND 16,18 0 625 0
FIRST TRUST FINANCIAL ALPHAD COM 33734X135   203,583 4,398 SH   DFND 18 0 4,398 0
FIRST TRUST HEALTH CARE ALPH COM 33734X143   11,637,092 111,339 SH   DFND 16 0 0 111,339
FIRST TRUST HEALTH CARE ALPH COM 33734X143   44,212 423 SH   DFND 18 0 423 0
FIRST TRUST MATERIALS ALPHAD COM 33734X168   8,693,560 134,074 SH   DFND 16 0 0 134,074
FIRST TRUST MATERIALS ALPHAD COM 33734X168   5,510 85 SH   DFND 18 0 85 0
FIRST TRUST TECHNOLOGY ALPHA COM 33734X176   13,885,215 101,838 SH   DFND 16 0 0 101,838
FIRST TRUST TECHNOLOGY ALPHA COM 33734X176   131,390 964 SH   DFND 18 0 964 0
FIRST TRUST CLOUD COMPUTING COM 33734X192   18,482,258 193,427 SH   DFND 16 0 0 193,427
FIRST TRUST CLOUD COMPUTING COM 33734X192   103,077 1,079 SH   DFND 18 0 1,079 0
FIRST TRUST DJ GL SEL DVD COM 33734X200   8,464,312 379,019 SH   DFND 16 0 0 379,019
FIRST TRUST DJ GL SEL DVD COM 33734X200   140,708 6,301 SH   DFND 18 0 6,301 0
FIRST TRUST NASDAQ CYBERSECU COM 33734X846   62,181,390 1,101,919 SH   DFND 16 0 0 1,101,919
FIRST TRUST NASDAQ CYBERSECU COM 33734X846   66,057 1,171 SH   DFND 16,18 0 0 1,171
FIRST TRUST NASDAQ CYBERSECU COM 33734X846   11,228 199 SH   DFND 18 0 0 199
FIRST TRUST LARGE CAP GROWTH COM 33735K108   558,805 4,561 SH   DFND 16 0 0 4,561
FIRST TRUST STOXX EUROPE COM 33735T109   4,986,286 425,825 SH   DFND 16 0 0 425,825
FIRST TRUST STOXX EUROPE COM 33735T109   28,314 2,418 SH   DFND 18 0 2,418 0
FIRST TRUST GLOBAL WIND ENER COM 33736G106   273,100 16,848 SH   DFND 16 0 0 16,848
FIRST TRUST ALERIAN DISRUPTI COM 33736N101   316,999 8,278 SH   DFND 16 0 0 8,278
FIRST TRST NASD CL EDG SGIIF COM 33737A108   9,436,242 81,645 SH   DFND 16 0 0 81,645
FIRST TRST NASD CL EDG SGIIF COM 33737A108   68,655 594 SH   DFND 16,18 0 594 0
FIRST TRST NASD CL EDG SGIIF COM 33737A108   22,191 192 SH   DFND 18 0 192 0
FT LTD DURATION INV GRADE COM 33738D804   3,692,530 196,991 SH   DFND 16 0 0 196,991
FIRST TRUST HIGH INCOME LONG COM 33738E109   3,078,078 249,454 SH   DFND 16 0 0 249,454
FT MULTI-ASSET DIVERS INC COM 33738R100   7,529,895 479,032 SH   DFND 16 0 0 479,032
FT MULTI-ASSET DIVERS INC COM 33738R100   16,348 1,040 SH   DFND 18 0 1,040 0
FT NASDAQ TECH DVD INDEX FD COM 33738R118   29,250,700 386,477 SH   DFND 16 0 0 386,477
FT NASDAQ TECH DVD INDEX FD COM 33738R118   175,895 2,325 SH   DFND 18 0 2,325 0
FTHI/FIRST TRUST EXCHANGE-TR COM 33738R308   269,767 12,006 SH   DFND 16 0 0 12,006
FIRST TRUST RISING DIVIDEND COM 33738R506   245,748,410 4,488,875 SH   DFND 16 0 0 4,488,875
FIRST TRUST RISING DIVIDEND COM 33738R506   256,969 4,693 SH   DFND 16,18 0 4,693 0
FIRST TRUST RISING DIVIDEND COM 33738R506   328,390 5,998 SH   DFND 18 0 5,998 0
FIRST TRUST DW FOCUS 5 FUND COM 33738R605   483,377 8,441 SH   DFND 16 0 0 8,441
FIRST TRUST NASDAQ ARTIFICIA COM 33738R720   9,918,584 234,299 SH   DFND 16 0 0 234,299
FIRST TRUST NASDAQ BANK ETF COM 33738R860   374,461 14,110 SH   DFND 16 0 0 14,110
FT-PREFERRED SECUR & INC ETF COM 33739E108   8,470,976 488,342 SH   DFND 16 0 0 488,342
FIRST TRUST MANAGED MUNICIPA COM 33739N108   237,531 4,652 SH   DFND 18 0 4,652 0
FIRST TRUST LONG/SHORT EQTY COM 33739P103   59,474,896 950,335 SH   DFND 16 0 0 950,335
FIRST TRUST ENH SHORT MAT FD COM 33739Q408   1,177,875 19,763 SH   DFND 16 0 0 19,763
FT ENERGY INCOME ETF COM 33740F276   3,512,440 189,054 SH   DFND 16 0 0 189,054
FT ENERGY INCOME ETF COM 33740F276   50,684 2,728 SH   DFND 18 0 0 2,728
FT VEST US EQUITY MODERATE B COM 33740F482   393,349 11,099 SH   DFND 16 0 0 11,099
FIRST TRUST TCW OPP FIXED IN COM 33740F805   40,027,344 929,992 SH   DFND 16 0 0 929,992
FIRST TRUST TCW UNCONSTRAINE COM 33740F888   23,938,702 979,451 SH   DFND 16 0 0 979,451
FIRST TRUST SMID CAP RISING COM 33741X102   205,354 6,152 SH   DFND 16 0 0 6,152
FIRST TRUST INDXX INNOVATIVE COM 33741X201   1,619,117 37,281 SH   DFND 16 0 0 37,281
FIRST WATCH RESTAURANT GROUP COM 33748L101   4,408,877 251,075 SH   DFND 2 0 251,075 0
FISCALNOTE HOLDINGS INC COM 337655104   802,092 549,378 SH   DFND 2 0 549,378 0
FIRSTSERVICE CORP COM 33767E202   11,459,003 75,205 SH   DFND 2 0 75,205 0
FIRSTSERVICE CORP COM 33767E202   11,275 74 SH   DFND 16 0 0 74
FIRSTSERVICE CORP COM 33767E202   424,520 2,039 SH   DFND 19 0 697 1,342
FIRSTCASH HOLDINGS INC COM 33768G107   4,027,812 38,404 SH   DFND 2 0 38,372 32
FIRSTCASH HOLDINGS INC COM 33768G107   21,652 206 SH   DFND 16 0 0 206
FISERV INC COM 337738108   503,168,877 3,376,066 SH   DFND 2 0 3,330,917 45,149
FISERV INC COM 337738108   15,069,733 101,112 SH   DFND 10 0 0 101,112
FISERV INC COM 337738108   18,673,307 125,298 SH   DFND 16 0 0 125,298
FISERV INC COM 337738108   114,314 767 SH   DFND 18 0 760 7
FISERV INC COM 337738108   5,663,520 38,000 SH   DFND 19 0 16,866 21,134
FIRSTENERGY CORP COM 337932107   373,382,577 9,756,534 SH   DFND 2 0 6,432,334 3,324,200
FIRSTENERGY CORP COM 337932107   6,639,614 173,429 SH   DFND 16 0 0 173,429
FIRSTENERGY CORP COM 337932107   93,068 2,432 SH   DFND 18 0 2,232 200
FIRSTENERGY CORP COM 337932107   338,575 8,847 SH   DFND 19 0 0 8,847
FIRSTENERGY CORPORATION CONV BND 337932AR8   16,813,000 17,000,000 PRN   DFND 2 0 0 17,000,000
FIVE BELOW COM 33829M101   6,365,265 58,413 SH   DFND 2 0 56,825 1,588
FIVE BELOW COM 33829M101   92,624 850 SH   DFND 2,3 0 850 0
FIVE BELOW COM 33829M101   351,210 3,223 SH   DFND 16 0 0 3,223
FIVE BELOW COM 33829M101   71,441,168 655,604 SH   DFND 17 0 655,604 0
FIVE9 INC COM 338307101   68,427,632 1,551,647 SH   DFND 2 0 1,538,347 13,300
FIVE9 INC COM 338307101   3,717,630 84,300 SH   DFND 10 0 0 84,300
FIVE9 INC COM 338307101   87,671 1,988 SH   DFND 16 0 0 1,988
FLAHERTY & CRUMRINE PREF COM 338478100   4,006,055 270,256 SH   DFND 16 0 0 270,256
FLAHERTY & CRUMRINE PREF COM 338478100   30,748 2,079 SH   DFND 16,18 0 2,079 0
FLAHERTY & CRUMRINE PREF COM 338478100   23,560 1,593 SH   DFND 18 0 1,593 0
FLAHERTY & CRUMRINE DYNAMIC COM 33848W106   4,215,920 220,017 SH   DFND 16 0 0 220,017
FLEXSHARES GLOBAL UPSTREAM N COM 33939L407   24,159,745 602,162 SH   DFND 16 0 0 602,162
FLEXSHARES GLOBAL UPSTREAM N COM 33939L407   100,350 2,500 SH   DFND 16,18 0 2,500 0
FLEXSHARES GLOBAL UPSTREAM N COM 33939L407   3,372 84 SH   DFND 18 0 84 0
FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605   7,996,808 341,451 SH   DFND 16 0 0 341,451
FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605   52,931 2,262 SH   DFND 16,18 0 2,262 0
FLEXSHARES STOXX GLOBAL ESG COM 33939L688   3,019,064 18,344 SH   DFND 16 0 0 18,344
FLEXSHARES MORNINGSTAR DEVEL COM 33939L803   298,823 4,274 SH   DFND 16 0 0 4,274
FLEXSHARES-INT QUAL DVD INDE COM 33939L837   783,828 31,509 SH   DFND 16 0 0 31,509
FLEXSHARES QUALITY DIVIDEND COM 33939L845   456,374 6,962 SH   DFND 16 0 0 6,962
FLEXSHARES QUALITY DIVIDEND COM 33939L860   334,003 5,022 SH   DFND 16 0 0 5,022
FLOOR & DECOR HOLDINGS INC-A COM 339750101   38,567,294 387,962 SH   DFND 2 0 384,482 3,480
FLOOR & DECOR HOLDINGS INC-A COM 339750101   865,762 8,709 SH   DFND 3 0 8,709 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101   338,193 3,402 SH   DFND 16 0 0 3,402
FLOOR & DECOR HOLDINGS INC-A COM 339750101   11,929 120 SH   DFND 16,18 0 120 0
FLUOR CORP COM 343412102   26,884,156 617,317 SH   DFND 2 0 577,817 39,500
FLUOR CORP COM 343412102   2,438,669 55,997 SH   DFND 2,3 0 55,997 0
FLUOR CORP COM 343412102   1,940,554 44,559 SH   DFND 16 0 0 44,559
FLOWERS FOODS INC COM 343498101   4,600,484 207,229 SH   DFND 2 0 199,048 8,181
FLOWERS FOODS INC COM 343498101   290,537 13,087 SH   DFND 16 0 0 13,087
FLOWSERVE CORP COM 34354P105   10,432,036 216,828 SH   DFND 2 0 207,421 9,407
FLOWSERVE CORP COM 34354P105   3,028,387 62,960 SH   DFND 16 0 0 62,960
FLUENCE ENERGY INC COM 34379V103   7,442,987 429,238 SH   DFND 2 0 429,238 0
FLUENCE ENERGY INC COM 34379V103   465,978 26,873 SH   DFND 16 0 0 26,873
FLUSHING FINANCIAL CORP COM 343873105   1,297,642 98,680 SH   DFND 2 0 98,680 0
FLUSHING FINANCIAL CORP COM 343873105   41,633 3,166 SH   DFND 16 0 0 3,166
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106   297,868 2,767 SH   DFND 2 0 0 2,767
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106   10,683,509 99,243 SH   DFND 10 0 0 99,243
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106   55,914 519 SH   DFND 16 0 0 519
FOOT LOCKER INC COM 344849104   9,737,689 390,758 SH   DFND 2 0 385,658 5,100
FOOT LOCKER INC COM 344849104   78,074 3,133 SH   DFND 16 0 0 3,133
FORD MOTOR CO COM 345370860   79,922,318 6,373,391 SH   DFND 2 0 6,222,011 151,380
FORD MOTOR CO COM 345370860   22,898,904 1,825,832 SH   DFND 16 0 0 1,825,832
FORD MOTOR CO COM 345370860   34,824 2,777 SH   DFND 16,18 0 2,777 0
FORD MOTOR CO COM 345370860   290,133 23,137 SH   DFND 18 0 23,137 0
FORD MOTOR CO COM 345370860   7,427,756 592,325 SH   DFND 19 0 555,344 36,981
FORD MOTOR COMPANY CONV BND 345370CZ1   12,114,000 12,000,000 PRN   DFND 2 0 0 12,000,000
FORD MOTOR COMPANY CONV BND 345370CZ1   10,095 10,000 PRN   DFND 16 0 0 10,000
FORESTAR GROUP INC COM 346232101   1,493,805 46,696 SH   DFND 2 0 46,696 0
FORESTAR GROUP INC COM 346232101   640 20 SH   DFND 16 0 0 20
FORMFACTOR INC COM 346375108   12,790,655 211,311 SH   DFND 2 0 204,777 6,534
FORMFACTOR INC COM 346375108   12,059,997 199,240 SH   DFND 10 0 199,240 0
FORMFACTOR INC COM 346375108   210,100 3,471 SH   DFND 16 0 0 3,471
FORTIS INC COM 349553107   350 9 SH   DFND 2 0 9 0
FORTIS INC COM 349553107   63,931 1,646 SH   DFND 16 0 0 1,646
FORTIS INC COM 349553107   954,348 17,949 SH   DFND 19 0 10,939 7,010
FORTINET INC COM 34959E109   180,138,893 2,988,865 SH   DFND 2 0 1,556,135 1,432,730
FORTINET INC COM 34959E109   3,550,627 58,912 SH   DFND 10 0 40,028 18,884
FORTINET INC COM 34959E109   26,945,350 447,040 SH   DFND 16 0 0 447,040
FORTINET INC COM 34959E109   15,972 265 SH   DFND 16,18 0 265 0
FORTINET INC COM 34959E109   181 3 SH   DFND 18 0 3 0
FORTINET INC COM 34959E109   13,602,457 225,692 SH   DFND 19 0 210,437 15,255
FORTIVE CORP COM 34959J108   11,601,913 156,571 SH   DFND 2 0 139,315 17,256
FORTIVE CORP COM 34959J108   4,121,730 55,618 SH   DFND 16 0 0 55,618
FORTIVE CORP COM 34959J108   132,861 1,793 SH   DFND 16,18 0 1,793 0
FORTIVE CORP COM 34959J108   5,701 77 SH   DFND 18 0 77 0
FORTIVE CORP COM 34959J108   5,465,690 73,761 SH   DFND 19 0 35,723 38,038
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,442,688 176,204 SH   DFND 2 0 171,789 4,415
FORTUNE BRANDS INNOVATIONS I COM 34964C106   847,682 13,053 SH   DFND 16 0 0 13,053
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,039 93 SH   DFND 18 0 93 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,537,532 131,468 SH   DFND 19 0 81,915 49,553
FORTREA HOLDINGS INC COM 34965K107   6,033,810 258,518 SH   DFND 2 0 250,909 7,609
FORTREA HOLDINGS INC COM 34965K107   62,430 2,675 SH   DFND 16 0 0 2,675
FORTREA HOLDINGS INC COM 34965K107   1,657 71 SH   DFND 18 0 71 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,561,641 92,624 SH   DFND 2 0 92,624 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   34 2 SH   DFND 16 0 0 2
FORWARD AIR CORP COM 349853101   1,755,259 92,188 SH   DFND 2 0 90,688 1,500
FORWARD AIR CORP COM 349853101   7,883 414 SH   DFND 16 0 0 414
FOSSIL GROUP INC COM 34988V106   3,265,835 2,267,941 SH   DFND 2 0 2,267,941 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   10,188,917 412,902 SH   DFND 2 0 411,134 1,768
FOUR CORNERS PROPERTY TRUST COM 35086T109   36,485 1,479 SH   DFND 16 0 0 1,479
FOUR CORNERS PROPERTY TRUST COM 35086T109   4,465 181 SH   DFND 18 0 181 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   370,050 15,000 SH   DFND 23 0 15,000 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   365,458 17,411 SH   DFND 2 0 17,411 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   504 24 SH   DFND 16 0 0 24
FOX CORP - CLASS A COM 35137L105   5,163,472 150,232 SH   DFND 2 0 0 150,232
FOX CORP - CLASS A COM 35137L105   106,869 3,109 SH   DFND 16 0 0 3,109
FOX CORP - CLASS A COM 35137L105   489,257 14,235 SH   DFND 19 0 0 14,235
FOX CORP - CLASS B COM 35137L204   2,841,230 88,733 SH   DFND 2 0 88,733 0
FOX CORP - CLASS B COM 35137L204   93,720 2,927 SH   DFND 16 0 0 2,927
FOX CORP - CLASS B COM 35137L204   73,550 2,297 SH   DFND 19 0 2,297 0
FOX FACTORY HOLDING CORP COM 35138V102   9,566,775 198,522 SH   DFND 2 0 197,022 1,500
FOX FACTORY HOLDING CORP COM 35138V102   10,022 208 SH   DFND 16 0 0 208
FRANCO-NEVADA CORP COM 351858105   6,317,827 53,306 SH   DFND 2 0 53,306 0
FRANCO-NEVADA CORP COM 351858105   4,992,758 42,191 SH   DFND 16 0 0 42,191
FRANKLIN BSP REALTY TRUST IN COM 35243J101   2,896,241 229,766 SH   DFND 2 0 212,666 17,100
FRANKLIN BSP REALTY TRUST IN COM 35243J101   894,424 70,998 SH   DFND 16 0 0 70,998
FRANKLIN ELECTRIC CO INC COM 353514102   10,673,797 110,816 SH   DFND 2 0 106,165 4,651
FRANKLIN ELECTRIC CO INC COM 353514102   23,502 244 SH   DFND 16 0 0 244
FRANKLIN RESOURCES INC COM 354613101   3,575,206 159,676 SH   DFND 2 0 131,276 28,400
FRANKLIN RESOURCES INC COM 354613101   5,666,412 253,574 SH   DFND 16 0 0 253,574
FRANKLIN RESOURCES INC COM 354613101   156 7 SH   DFND 18 0 7 0
FRANKLIN RESOURCES INC COM 354613101   186,801 8,358 SH   DFND 19 0 2,364 5,994
FRANKLIN INTERNATIONAL CORE COM 35473P108   110,535 3,536 SH   DFND 16 0 0 3,536
FRANKLIN INTERNATIONAL CORE COM 35473P108   146,891 4,699 SH   DFND 18 0 0 4,699
FRANKLIN INCOME FOCUS ETF COM 35473P439   3,048,459 118,203 SH   DFND 16 0 0 118,203
FRANKLIN SENIOR LOAN ETF COM 35473P595   147,803 6,055 SH   DFND 16 0 0 6,055
FRANKLIN SENIOR LOAN ETF COM 35473P595   87,193 3,572 SH   DFND 16,18 0 0 3,572
FRANKLIN INVESTMENT GRADE CO COM 35473P603   1,027,825 48,679 SH   DFND 16 0 0 48,679
FRANKLIN HIGH YIELD CORPORAT COM 35473P629   3,290,071 138,763 SH   DFND 16 0 0 138,763
FRANKLIN FTSE UNITED KINGDOM COM 35473P678   444,561 16,910 SH   DFND 16 0 0 16,910
FRANKLIN FTSE UNITED KINGDOM COM 35473P678   12,015 457 SH   DFND 18 0 0 457
FRANKLIN FTSE JAPAN ETF COM 35473P744   79,607,450 2,767,417 SH   DFND 16 0 0 2,767,417
FRANKLIN FTSE JAPAN ETF COM 35473P744   37,963 1,320 SH   DFND 16,18 0 0 1,320
FRANKLIN FTSE JAPAN ETF COM 35473P744   9,026 314 SH   DFND 18 0 0 314
FRANKLIN DYNAMIC MUNICIPAL B COM 35473P868   1,197,313 49,069 SH   DFND 16 0 0 49,069
FRANKLIN U.S. MID CAP MULTIF COM 35473P884   17,371,256 342,920 SH   DFND 16 0 0 342,920
FRANKLIN U.S. MID CAP MULTIF COM 35473P884   53,854 1,050 SH   DFND 18 0 0 1,050
FREEPORT-MCMORAN INC COM 35671D857   427,404,621 8,794,334 SH   DFND 2 0 6,708,869 2,085,465
FREEPORT-MCMORAN INC COM 35671D857   745,427 15,338 SH   DFND 2,3 0 15,338 0
FREEPORT-MCMORAN INC COM 35671D857   623,003 12,819 SH   DFND 2,10 0 12,819 0
FREEPORT-MCMORAN INC COM 35671D857   6,094,780 125,407 SH   DFND 10 0 98,686 26,721
FREEPORT-MCMORAN INC COM 35671D857   47,474,299 977,134 SH   DFND 16 0 0 977,134
FREEPORT-MCMORAN INC COM 35671D857   50,366 1,036 SH   DFND 16,18 0 1,036 0
FREEPORT-MCMORAN INC COM 35671D857   291,834 6,005 SH   DFND 18 0 5,638 367
FREEPORT-MCMORAN INC COM 35671D857   6,987,222 143,770 SH   DFND 19 0 143,770 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106   219,687 11,508 SH   DFND 2 0 11,508 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106   1,743 91 SH   DFND 16 0 0 91
FRESHPET INC COM 358039105   8,667,836 66,990 SH   DFND 2 0 66,990 0
FRESHPET INC COM 358039105   40,346,389 311,820 SH   DFND 10 0 292,570 19,250
FRESHPET INC COM 358039105   545,864 4,459 SH   DFND 16 0 0 4,459
FRESHPET INC COM 358039105   1,423 11 SH   DFND 18 0 0 11
FRESHPET INC COM 358039105   1,431,830 11,066 SH   DFND 19 0 11,066 0
FRESHWORKS INC-CL A COM 358054104   2,497,354 196,797 SH   DFND 2 0 196,797 0
FRESHWORKS INC-CL A COM 358054104   2,538 200 SH   DFND 16 0 0 200
FRONTDOOR INC COM 35905A109   9,504,316 281,276 SH   DFND 2 0 273,091 8,185
FRONTDOOR INC COM 35905A109   226,967 6,717 SH   DFND 16 0 0 6,717
FRONTIER COMMUNICATIONS PARE COM 35909D109   6,728,967 257,027 SH   DFND 2 0 249,998 7,029
FRONTIER COMMUNICATIONS PARE COM 35909D109   27,829 1,063 SH   DFND 16 0 0 1,063
FRONTIER GROUP HOLDINGS INC COM 35909R108   818,927 166,111 SH   DFND 16 0 0 166,111
FUBOTV INC COM 35953D104   232,500 187,500 SH   DFND 2 0 187,500 0
FUBOTV INC COM 35953D104   2,251 1,815 SH   DFND 16 0 0 1,815
FUBOTV INC CONV BND 35953DAB0   14,011,875 23,500,000 PRN   DFND 2 0 0 23,500,000
FULGENT GENETICS INC COM 359664109   6,953,506 354,409 SH   DFND 2 0 352,234 2,175
FULGENT GENETICS INC COM 359664109   6,200 316 SH   DFND 16 0 0 316
H.B. FULLER CO. COM 359694106   11,827,905 153,689 SH   DFND 2 0 149,241 4,448
H.B. FULLER CO. COM 359694106   81,249 1,056 SH   DFND 16 0 0 1,056
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   8,722,018 1,084,828 SH   DFND 2 0 1,084,828 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   486,106 60,461 SH   DFND 2,3 0 60,461 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   879,528 109,394 SH   DFND 2,10 0 109,394 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   5,310,550 660,516 SH   DFND 10 0 513,492 147,024
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   455,241 56,622 SH   DFND 19 0 56,622 0
FULTON FINANCIAL CORP COM 360271100   26,936,953 1,586,393 SH   DFND 2 0 1,452,113 134,280
FULTON FINANCIAL CORP COM 360271100   2,933,465 172,760 SH   DFND 2,3 0 172,760 0
FULTON FINANCIAL CORP COM 360271100   4,754 280 SH   DFND 16 0 0 280
FUNKO INC-CLASS A COM 361008105   605,276 62,016 SH   DFND 2 0 62,016 0
FUNKO INC-CLASS A COM 361008105   5,407 554 SH   DFND 16 0 0 554
FUTU HOLDINGS LTD-ADR ADR 36118L106   167,424 2,552 SH   DFND 2 0 2,552 0
FUTU HOLDINGS LTD-ADR ADR 36118L106   232,044 3,537 SH   DFND 16 0 0 3,537
FUTU HOLDINGS LTD-ADR ADR 36118L106   48,679 742 SH   DFND 19 0 0 742
GATX CORP COM 361448103   6,400,998 48,300 SH   DFND 2 0 48,300 0
GATX CORP COM 361448103   1,973,594 14,911 SH   DFND 16 0 0 14,911
GATX CORP COM 361448103   33,619 254 SH   DFND 18 0 254 0
GEO GROUP INC/THE COM 36162J106   5,213,326 363,045 SH   DFND 2 0 355,016 8,029
GEO GROUP INC/THE COM 36162J106   77,070 5,367 SH   DFND 16 0 0 5,367
G1 THERAPEUTICS INC COM 3621LQ109   79,572 34,900 SH   DFND 16 0 0 34,900
G-III APPAREL GROUP LTD COM 36237H101   8,987,781 332,020 SH   DFND 2 0 323,620 8,400
G-III APPAREL GROUP LTD COM 36237H101   41,173 1,521 SH   DFND 3 0 1,521 0
G-III APPAREL GROUP LTD COM 36237H101   3,573 132 SH   DFND 16 0 0 132
G-III APPAREL GROUP LTD COM 36237H101   376,056 13,892 SH   DFND 19 0 0 13,892
GMS INC COM 36251C103   8,825,586 109,485 SH   DFND 2 0 105,084 4,401
GMS INC COM 36251C103   157,431 1,953 SH   DFND 16 0 0 1,953
GXO LOGISTICS INC COM 36262G101   7,181,050 142,199 SH   DFND 2 0 136,932 5,267
GXO LOGISTICS INC COM 36262G101   335,370 6,641 SH   DFND 16 0 0 6,641
GXO LOGISTICS INC COM 36262G101   4,040 80 SH   DFND 18 0 80 0
GXO LOGISTICS INC COM 36262G101   15,151,313 300,026 SH   DFND 19 0 215,856 84,170
GE HEALTHCARE TECHNOLOGY COM 36266G107   22,400,130 287,476 SH   DFND 2 0 277,850 9,626
GE HEALTHCARE TECHNOLOGY COM 36266G107   7,922,903 101,688 SH   DFND 16 0 0 101,688
GE HEALTHCARE TECHNOLOGY COM 36266G107   78 1 SH   DFND 16,18 0 1 0
GE HEALTHCARE TECHNOLOGY COM 36266G107   14,186 182 SH   DFND 18 0 182 0
GE HEALTHCARE TECHNOLOGY COM 36266G107   985,298 12,645 SH   DFND 19 0 7,446 5,199
GAIA INC COM 36269P104   4,797,595 1,087,890 SH   DFND 2 0 1,087,890 0
GAIA INC COM 36269P104   882 200 SH   DFND 16 0 0 200
GALAPAGOS NV-SPON ADR ADR 36315X101   2,627,275 106,024 SH   DFND 2 0 0 106,024
ARTHUR J GALLAGHER & CO COM 363576109   15,298,253 58,996 SH   DFND 2 0 58,996 0
ARTHUR J GALLAGHER & CO COM 363576109   8,484,722 32,720 SH   DFND 16 0 0 32,720
ARTHUR J GALLAGHER & CO COM 363576109   1,229,389 4,741 SH   DFND 19 0 0 4,741
GAMING AND LEISURE PROPERTIE COM 36467J108   88,658,438 1,961,036 SH   DFND 2 0 1,942,936 18,100
GAMING AND LEISURE PROPERTIE COM 36467J108   366,246 8,101 SH   DFND 2,3 0 8,101 0
GAMING AND LEISURE PROPERTIE COM 36467J108   24,413 540 SH   DFND 10 0 540 0
GAMING AND LEISURE PROPERTIE COM 36467J108   22,601,004 500,009 SH   DFND 16 0 0 500,009
GAMING AND LEISURE PROPERTIE COM 36467J108   61,802 1,367 SH   DFND 16,18 0 1,367 0
GAMING AND LEISURE PROPERTIE COM 36467J108   318,957 7,055 SH   DFND 19 0 0 7,055
GAMESTOP CORP-CLASS A COM 36467W109   6,793,033 275,133 SH   DFND 2 0 265,802 9,331
GAMESTOP CORP-CLASS A COM 36467W109   38,689 1,567 SH   DFND 16 0 0 1,567
GAP INC/THE COM 364760108   33,387,493 1,397,551 SH   DFND 2 0 1,348,615 48,936
GAP INC/THE COM 364760108   179,271 7,504 SH   DFND 10 0 7,504 0
GAP INC/THE COM 364760108   194,115 8,125 SH   DFND 16 0 0 8,125
GARTNER INC COM 366651107   22,699,534 50,549 SH   DFND 2 0 50,549 0
GARTNER INC COM 366651107   2,648,616 5,833 SH   DFND 16 0 0 5,833
GARTNER INC COM 366651107   35,027 78 SH   DFND 18 0 75 3
GARTNER INC COM 366651107   1,362,448 3,034 SH   DFND 19 0 0 3,034
GE VERNOVA INC COM 36828A101   72,078,351 420,257 SH   DFND 2 0 411,312 8,946
GE VERNOVA INC COM 36828A101   1,422,847 8,296 SH   DFND 2,3 0 8,296 0
GE VERNOVA INC COM 36828A101   4,374,534 25,506 SH   DFND 10 0 0 25,506
GE VERNOVA INC COM 36828A101   3,922,091 22,856 SH   DFND 16 0 0 22,856
GE VERNOVA INC COM 36828A101   27,442 160 SH   DFND 18 0 160 0
GE VERNOVA INC COM 36828A101   1,138,826 6,640 SH   DFND 19 0 6,640 0
GCM GROSVENOR INC - CLASS A COM 36831E108   55,935 5,731 SH   DFND 2,3 0 5,731 0
GCM GROSVENOR INC - CLASS A COM 36831E108   46,681,387 4,782,929 SH   DFND 17 0 4,782,929 0
GENERAC HOLDINGS INC COM 368736104   3,007,476 22,746 SH   DFND 2 0 22,746 0
GENERAC HOLDINGS INC COM 368736104   61,232,008 463,107 SH   DFND 10 0 463,107 0
GENERAC HOLDINGS INC COM 368736104   14,261,237 107,857 SH   DFND 16 0 0 107,857
GENERAC HOLDINGS INC COM 368736104   69,019 522 SH   DFND 16,18 0 522 0
GENERAL DYNAMICS CORP COM 369550108   260,598,817 898,183 SH   DFND 2 0 891,277 6,906
GENERAL DYNAMICS CORP COM 369550108   423,024 1,458 SH   DFND 3 0 1,458 0
GENERAL DYNAMICS CORP COM 369550108   339,833,664 1,169,054 SH   DFND 16 0 0 1,169,054
GENERAL DYNAMICS CORP COM 369550108   581,479 2,008 SH   DFND 16,18 0 2,008 0
GENERAL DYNAMICS CORP COM 369550108   319,238 1,100 SH   DFND 18 0 1,073 27
GENERAL ELECTRIC CO COM 369604301   204,342,094 1,285,413 SH   DFND 2 0 1,246,840 38,573
GENERAL ELECTRIC CO COM 369604301   4,402,197 27,692 SH   DFND 2,3 0 27,692 0
GENERAL ELECTRIC CO COM 369604301   8,026,872 50,493 SH   DFND 10 0 0 50,493
GENERAL ELECTRIC CO COM 369604301   20,521,459 129,089 SH   DFND 16 0 0 129,089
GENERAL ELECTRIC CO COM 369604301   104,557 658 SH   DFND 18 0 658 0
GENERAL ELECTRIC CO COM 369604301   3,876,483 24,385 SH   DFND 19 0 24,385 0
GENERAL MILLS INC COM 370334104   377,094,561 5,961,027 SH   DFND 2 0 5,135,395 825,632
GENERAL MILLS INC COM 370334104   17,217,411 272,169 SH   DFND 2,3 0 272,169 0
GENERAL MILLS INC COM 370334104   14,510,720 229,441 SH   DFND 16 0 0 229,441
GENERAL MILLS INC COM 370334104   613,637 9,700 SH   DFND 18 0 9,687 13
GENERAL MILLS INC COM 370334104   18,357,293 290,188 SH   DFND 19 0 136,573 153,615
GENERAL MOTORS CO COM 37045V100   72,271,783 1,555,570 SH   DFND 2 0 1,555,500 70
GENERAL MOTORS CO COM 37045V100   63,421,292 1,365,073 SH   DFND 10 0 1,339,278 25,795
GENERAL MOTORS CO COM 37045V100   11,347,761 243,937 SH   DFND 16 0 0 243,937
GENERAL MOTORS CO COM 37045V100   20,164 434 SH   DFND 16,18 0 434 0
GENERAL MOTORS CO COM 37045V100   81,610 1,757 SH   DFND 18 0 1,625 132
GENERAL MOTORS CO COM 37045V100   514,823 11,081 SH   DFND 19 0 735 10,346
GENERATION BIO CO COM 37148K100   50,123 17,774 SH   DFND 2 0 17,774 0
GENESCO INC COM 371532102   1,992,875 77,064 SH   DFND 2 0 77,064 0
GENTEX CORP COM 371901109   10,174,488 301,824 SH   DFND 2 0 299,604 2,220
GENTEX CORP COM 371901109   41,588,698 1,234,084 SH   DFND 16 0 0 1,234,084
GENTEX CORP COM 371901109   108,951 3,232 SH   DFND 16,18 0 3,232 0
GENUINE PARTS CO COM 372460105   255,304,603 1,845,634 SH   DFND 2 0 1,599,088 246,546
GENUINE PARTS CO COM 372460105   12,172,160 88,000 SH   DFND 2,3 0 88,000 0
GENUINE PARTS CO COM 372460105   11,914,387 86,141 SH   DFND 16 0 0 86,141
GENUINE PARTS CO COM 372460105   33,612 243 SH   DFND 16,18 0 243 0
GENUINE PARTS CO COM 372460105   63,074 456 SH   DFND 18 0 456 0
GENUINE PARTS CO COM 372460105   439,581 3,178 SH   DFND 19 0 0 3,178
GENWORTH FINANCIAL INC COM 37247D106   9,483,138 1,570,056 SH   DFND 2 0 1,526,404 43,652
GENWORTH FINANCIAL INC COM 37247D106   33,812 5,598 SH   DFND 16 0 0 5,598
GENTHERM INC COM 37253A103   14,478,083 293,554 SH   DFND 2 0 290,542 3,012
GENTHERM INC COM 37253A103   131,191 2,660 SH   DFND 16 0 0 2,660
GERDAU SA -SPON ADR ADR 373737105   75,646 22,923 SH   DFND 2 0 0 22,923
GERON CORP COM 374163103   7,104,890 1,675,682 SH   DFND 2 0 1,673,036 2,646
GERON CORP COM 374163103   280,641 66,189 SH   DFND 3 0 66,189 0
GERON CORP COM 374163103   6,788 1,601 SH   DFND 16 0 0 1,601
GETTY REALTY CORP COM 374297109   3,538,283 132,626 SH   DFND 2 0 130,426 2,200
GETTY REALTY CORP COM 374297109   25,488 956 SH   DFND 16 0 0 956
GETTY REALTY CORP COM 374297109   10,717 402 SH   DFND 18 0 402 0
GIBRALTAR INDUSTRIES INC COM 374689107   7,629,204 111,294 SH   DFND 2 0 107,019 4,275
GIBRALTAR INDUSTRIES INC COM 374689107   44,900 655 SH   DFND 3 0 655 0
GIBRALTAR INDUSTRIES INC COM 374689107   160,613 2,343 SH   DFND 16 0 0 2,343
GIBRALTAR INDUSTRIES INC COM 374689107   504,048 7,353 SH   DFND 19 0 0 7,353
GILEAD SCIENCES INC COM 375558103   44,351,493 646,429 SH   DFND 2 0 631,698 14,731
GILEAD SCIENCES INC COM 375558103   63,632,446 927,493 SH   DFND 16 0 0 927,493
GILEAD SCIENCES INC COM 375558103   169,604 2,472 SH   DFND 16,18 0 2,472 0
GILEAD SCIENCES INC COM 375558103   268,748 3,917 SH   DFND 18 0 3,777 140
GILEAD SCIENCES INC COM 375558103   28,332,088 412,944 SH   DFND 19 0 241,279 171,665
GILDAN ACTIVEWEAR INC COM 375916103   2,233,488 58,900 SH   DFND 2 0 58,900 0
GILDAN ACTIVEWEAR INC COM 375916103   74,846 1,974 SH   DFND 16 0 0 1,974
GILDAN ACTIVEWEAR INC COM 375916103   834 22 SH   DFND 18 0 0 22
GILDAN ACTIVEWEAR INC COM 375916103   419,116 8,077 SH   DFND 19 0 2,935 5,142
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   0 1 SH   DFND 2 0 1 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   10,788 32,269 SH   DFND 16 0 0 32,269
GITLAB INC-CL A COM 37637K108   4,521,585 90,941 SH   DFND 2 0 90,941 0
GITLAB INC-CL A COM 37637K108   4,990,794 100,378 SH   DFND 16 0 0 100,378
GLACIER BANCORP INC COM 37637Q105   7,116,700 190,694 SH   DFND 2 0 190,694 0
GLACIER BANCORP INC COM 37637Q105   99,644 2,670 SH   DFND 16 0 0 2,670
GLADSTONE INVESTMENT CORP COM 376546107   5,592 400 SH   DFND 2 0 400 0
GLADSTONE INVESTMENT CORP COM 376546107   136,298 9,750 SH   DFND 16 0 0 9,750
GLADSTONE LAND CORP COM 376549101   274 20 SH   DFND 2 0 20 0
GLADSTONE LAND CORP COM 376549101   322,216 23,557 SH   DFND 16 0 0 23,557
GLATFELTER CORP COM 377320106   3,907,343 2,811,038 SH   DFND 2 0 2,811,038 0
GLATFELTER CORP COM 377320106   1,042 750 SH   DFND 16 0 0 750
GLAUKOS CORP COM 377322102   68,439,312 578,279 SH   DFND 2 0 574,272 4,007
GLAUKOS CORP COM 377322102   55,506 469 SH   DFND 2,3 0 469 0
GLAUKOS CORP COM 377322102   2,920,523 24,677 SH   DFND 3 0 24,677 0
GLAUKOS CORP COM 377322102   44,453,443 375,610 SH   DFND 10 0 375,610 0
GLAUKOS CORP COM 377322102   8,606 73 SH   DFND 16 0 0 73
GLAUKOS CORP COM 377322102   43,102,123 364,192 SH   DFND 17 0 364,192 0
GLAUKOS CORP CONV BND 377322AB8   7,579,124 3,440,000 PRN   DFND 2 0 0 3,440,000
GSK PLC-SPON ADR ADR 37733W204   5,724,822 148,376 SH   DFND 2 0 0 148,376
GSK PLC-SPON ADR ADR 37733W204   17,367,121 451,229 SH   DFND 16 0 0 451,229
GSK PLC-SPON ADR ADR 37733W204   31,878 828 SH   DFND 16,18 0 0 828
GSK PLC-SPON ADR ADR 37733W204   241,278 6,267 SH   DFND 18 0 0 6,267
GLOBAL INDUSTRIAL CO COM 37892E102   3,275,082 104,435 SH   DFND 2 0 104,435 0
GLOBAL INDUSTRIAL CO COM 37892E102   2,666 85 SH   DFND 16 0 0 85
GLOBAL NET LEASE INC COM 379378201   4,698,128 639,201 SH   DFND 2 0 624,366 14,835
GLOBAL NET LEASE INC COM 379378201   69,120 9,404 SH   DFND 16 0 0 9,404
GLOBAL PAYMENTS INC COM 37940X102   479,078,396 4,954,275 SH   DFND 2 0 4,878,577 75,698
GLOBAL PAYMENTS INC COM 37940X102   391,345 4,047 SH   DFND 2,3 0 4,047 0
GLOBAL PAYMENTS INC COM 37940X102   57,657,182 596,248 SH   DFND 10 0 399,036 197,212
GLOBAL PAYMENTS INC COM 37940X102   1,774,643 18,376 SH   DFND 16 0 0 18,376
GLOBAL PAYMENTS INC COM 37940X102   23,982 248 SH   DFND 18 0 248 0
GLOBAL PAYMENTS INC COM 37940X102   514,057 5,316 SH   DFND 19 0 0 5,316
GLOBAL WATER RESOURCES INC COM 379463102   263,816 21,803 SH   DFND 16 0 0 21,803
GLOBAL MEDICAL REIT INC COM 37954A204   888,954 97,899 SH   DFND 2 0 97,899 0
GLOBAL MEDICAL REIT INC COM 37954A204   1,741,942 191,681 SH   DFND 16 0 0 191,681
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293   4,257,883 83,567 SH   DFND 16 0 0 83,567
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293   45,128 884 SH   DFND 18 0 884 0
GLOBAL X MLP ETF COM 37954Y343   5,092,616 105,002 SH   DFND 16 0 0 105,002
GLOBAL X MLP ETF COM 37954Y343   27,984 577 SH   DFND 16,18 0 577 0
GLOBAL X CYBERSECURITY ETF COM 37954Y384   1,631,574 55,158 SH   DFND 16 0 0 55,158
GLOBAL X RUSSELL 2000 COV CL COM 37954Y459   18,535,033 1,156,058 SH   DFND 16 0 0 1,156,058
GLOBAL X S&P 500 COVE CALL E COM 37954Y475   34,493,665 853,148 SH   DFND 16 0 0 853,148
GLOBAL X S&P 500 COVE CALL E COM 37954Y475   9,218 228 SH   DFND 16,18 0 0 228
GLOBAL X S&P 500 COVE CALL E COM 37954Y475   66,710 1,650 SH   DFND 18 0 0 1,650
GLOBAL X NASD 100 COV CALL COM 37954Y483   5,566 315 SH   DFND 2 0 0 315
GLOBAL X NASD 100 COV CALL COM 37954Y483   34,125,786 1,931,194 SH   DFND 16 0 0 1,931,194
GLOBAL X NASD 100 COV CALL COM 37954Y483   118,477 6,705 SH   DFND 18 0 0 6,705
GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y624   341,845 14,553 SH   DFND 16 0 0 14,553
GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y624   19,593 834 SH   DFND 18 0 0 834
GLOBAL X US PREFERRED ETF COM 37954Y657   2,580,369 131,157 SH   DFND 16 0 0 131,157
GLOBAL X US PREFERRED ETF COM 37954Y657   102,188 5,192 SH   DFND 18 0 0 5,192
GLOBAL X US INFRASTRUCTURE COM 37954Y673   24,350,087 657,678 SH   DFND 16 0 0 657,678
GLOBAL X US INFRASTRUCTURE COM 37954Y673   23,175 626 SH   DFND 16,18 0 0 626
GLOBAL X US INFRASTRUCTURE COM 37954Y673   120,093 3,244 SH   DFND 18 0 0 3,244
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715   33,761,149 1,094,547 SH   DFND 16 0 0 1,094,547
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715   30,048 974 SH   DFND 16,18 0 0 974
GLOBAL X INTERNET OF THINGS COM 37954Y780   1,966,282 54,771 SH   DFND 16 0 0 54,771
GLOBAL X FINTECH ETF COM 37954Y814   705,383 28,036 SH   DFND 16 0 0 28,036
GLOBAL X COPPER MINERS ETF COM 37954Y830   13,239,620 291,902 SH   DFND 16 0 0 291,902
GLOBAL X SILVER MINERS ETF COM 37954Y848   4,604,700 146,500 SH   DFND 16 0 0 146,500
GLOBAL X SILVER MINERS ETF COM 37954Y848   8,952 287 SH   DFND 18 0 287 0
GLOBAL X LITHIUM & BATTERY T COM 37954Y855   430,824 11,101 SH   DFND 16 0 0 11,101
GLOBAL X URANIUM ETF COM 37954Y871   9,300,787 323,373 SH   DFND 16 0 0 323,373
GLOBAL X URANIUM ETF COM 37954Y871   14,475 500 SH   DFND 18 0 500 0
GLOBAL X S&P 500 CA VAL ETF COM 37954Y889   5,755,229 88,001 SH   DFND 16 0 0 88,001
GLOBUS MEDICAL INC - A COM 379577208   8,495,021 124,033 SH   DFND 2 0 119,889 4,144
GLOBUS MEDICAL INC - A COM 379577208   254,783 3,720 SH   DFND 16 0 0 3,720
GLOBUS MEDICAL INC - A COM 379577208   424,638 6,200 SH   DFND 18 0 6,200 0
GLOBE LIFE INC COM 37959E102   6,789,333 82,515 SH   DFND 2 0 73,908 8,607
GLOBE LIFE INC COM 37959E102   32,449,504 394,379 SH   DFND 10 0 394,379 0
GLOBE LIFE INC COM 37959E102   434,537 5,281 SH   DFND 16 0 0 5,281
GLOBE LIFE INC COM 37959E102   92,565 1,125 SH   DFND 16,18 0 1,125 0
GLOBAL INDEMNITY GROUP LLC-A COM 37959R103   8,569,740 275,682 SH   DFND 2 0 275,682 0
GLOBAL X SUPERDIVIDEND ETF COM 37960A669   1,008,802 45,813 SH   DFND 16 0 0 45,813
GODADDY INC - CLASS A COM 380237107   580,613,941 4,155,851 SH   DFND 2 0 4,109,242 46,609
GODADDY INC - CLASS A COM 380237107   31,323,681 224,205 SH   DFND 10 0 6,994 217,211
GODADDY INC - CLASS A COM 380237107   2,593,437 18,563 SH   DFND 16 0 0 18,563
GODADDY INC - CLASS A COM 380237107   2,043,678 14,628 SH   DFND 19 0 10,929 3,699
GOGO INC COM 38046C109   1,611,273 167,492 SH   DFND 2 0 164,692 2,800
GOLD FIELDS LTD-SPONS ADR ADR 38059T106   316,848 21,265 SH   DFND 2 0 0 21,265
GOLD FIELDS LTD-SPONS ADR ADR 38059T106   7,514 504 SH   DFND 16 0 0 504
GOLD RESOURCE CORP COM 38068T105   5,421 14,514 SH   DFND 16 0 0 14,514
GOLDEN ENTERTAINMENT INC COM 381013101   3,989,306 128,221 SH   DFND 2 0 126,621 1,600
GOLDEN ENTERTAINMENT INC COM 381013101   68,100 2,189 SH   DFND 16 0 0 2,189
GOLDMAN SACHS GROUP INC COM 38141G104   197,017,783 435,572 SH   DFND 2 0 425,769 9,803
GOLDMAN SACHS GROUP INC COM 38141G104   53,370,593 117,993 SH   DFND 10 0 117,993 0
GOLDMAN SACHS GROUP INC COM 38141G104   75,486,416 166,848 SH   DFND 16 0 0 166,848
GOLDMAN SACHS GROUP INC COM 38141G104   216,477 479 SH   DFND 16,18 0 479 0
GOLDMAN SACHS GROUP INC COM 38141G104   95,275 211 SH   DFND 18 0 211 0
GOLDMAN SACHS GROUP INC COM 38141G104   45,330,606 100,218 SH   DFND 19 0 92,079 8,139
GOLDMAN SACHS JUST US LRG COM 381430396   435,259 5,571 SH   DFND 16 0 0 5,571
GOLDMAN SACHS EQL WGHT LARGE COM 381430438   8,493,517 119,366 SH   DFND 16 0 0 119,366
GOLDMAN SACHS INV GRD CORP COM 381430479   339,678 7,507 SH   DFND 16 0 0 7,507
GOLDMAN ACTIVEBETA US LC ETF COM 381430503   1,751,092 16,373 SH   DFND 16 0 0 16,373
GOLDMAN SACHS ACCESS TREASUR COM 381430529   39,955,465 399,246 SH   DFND 16 0 0 399,246
GOLDMAN SACHS ACCESS TREASUR COM 381430529   129,103 1,290 SH   DFND 16,18 0 0 1,290
GOLDMAN SACHS ACCESS TREASUR COM 381430529   15,012 150 SH   DFND 18 0 0 150
GOLDMAN SACHS BDC INC COM 38147U107   1,666,238 110,861 SH   DFND 16 0 0 110,861
GOLUB CAPITAL BDC INC COM 38173M102   940,578 59,871 SH   DFND 16 0 0 59,871
GOODRX HOLDINGS INC-CLASS A COM 38246G108   38,895,302 4,986,577 SH   DFND 2 0 4,699,573 287,004
GOODRX HOLDINGS INC-CLASS A COM 38246G108   1,508,068 193,342 SH   DFND 2,3 0 193,342 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   20,444 2,621 SH   DFND 16 0 0 2,621
GOODYEAR TIRE & RUBBER CO COM 382550101   14,165,856 1,248,093 SH   DFND 2 0 1,239,091 9,002
GOODYEAR TIRE & RUBBER CO COM 382550101   3,437,152 303,008 SH   DFND 16 0 0 303,008
GOOSEHEAD INSURANCE INC -A COM 38267D109   4,175,601 72,695 SH   DFND 2 0 71,995 700
GOOSEHEAD INSURANCE INC -A COM 38267D109   14,073 245 SH   DFND 16 0 0 245
GOOSEHEAD INSURANCE INC -A COM 38267D109   432,466 7,529 SH   DFND 19 0 0 7,529
GOPRO INC-CLASS A COM 38268T103   683,190 481,120 SH   DFND 2 0 481,120 0
GOPRO INC-CLASS A COM 38268T103   8,747 6,160 SH   DFND 16 0 0 6,160
GORMAN-RUPP CO COM 383082104   7,576,504 206,388 SH   DFND 2 0 206,388 0
GORMAN-RUPP CO COM 383082104   13,326 363 SH   DFND 16 0 0 363
GRACO INC COM 384109104   15,662,715 197,562 SH   DFND 2 0 191,943 5,619
GRACO INC COM 384109104   6,144,121 77,499 SH   DFND 10 0 77,499 0
GRACO INC COM 384109104   20,140,972 254,116 SH   DFND 16 0 0 254,116
GRACO INC COM 384109104   52,325 660 SH   DFND 16,18 0 660 0
GRACO INC COM 384109104   8,931,923 112,663 SH   DFND 19 0 98,282 14,381
GRAFTECH INTERNATIONAL LTD COM 384313508   3,705,653 3,820,261 SH   DFND 2 0 3,820,261 0
GRAFTECH INTERNATIONAL LTD COM 384313508   1,599 1,648 SH   DFND 16 0 0 1,648
GRAFTECH INTERNATIONAL LTD COM 384313508   1,708,075 1,760,902 SH   DFND 19 0 1,760,902 0
GRAHAM CORP COM 384556106   1,240,899 44,066 SH   DFND 2 0 44,066 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   7,099,734 10,149 SH   DFND 2 0 9,824 325
GRAHAM HOLDINGS CO-CLASS B COM 384637104   55,264 79 SH   DFND 3 0 79 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   26,583 38 SH   DFND 16 0 0 38
GRAHAM HOLDINGS CO-CLASS B COM 384637104   419,030 599 SH   DFND 19 0 0 599
GRAIL INC COM 384747101   430,015 27,977 SH   DFND 2 0 0 27,977
GRAIL INC COM 384747101   26,851 1,740 SH   DFND 16 0 0 1,740
WW GRAINGER INC COM 384802104   57,795,688 64,058 SH   DFND 2 0 59,754 4,304
WW GRAINGER INC COM 384802104   14,670,428 16,262 SH   DFND 16 0 0 16,262
WW GRAINGER INC COM 384802104   101,051 112 SH   DFND 18 0 100 12
WW GRAINGER INC COM 384802104   48,672,239 53,946 SH   DFND 19 0 43,220 10,726
GRAND CANYON EDUCATION INC COM 38526M106   10,834,770 77,441 SH   DFND 2 0 76,850 591
GRAND CANYON EDUCATION INC COM 38526M106   301,016 2,152 SH   DFND 16 0 0 2,152
GRAND CANYON EDUCATION INC COM 38526M106   8,753,469 62,565 SH   DFND 19 0 62,565 0
GRANITE CONSTRUCTION INC COM 387328107   11,958,383 192,933 SH   DFND 2 0 188,833 4,100
GRANITE CONSTRUCTION INC COM 387328107   104,357 1,684 SH   DFND 16 0 0 1,684
GRANITE POINT MORTGAGE TRUST COM 38741L107   685,007 230,642 SH   DFND 2 0 230,642 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   309 104 SH   DFND 16 0 0 104
GRANITE RIDGE RESOURCES INC COM 387432107   88,918 14,047 SH   DFND 2 0 14,047 0
GRANITE RIDGE RESOURCES INC COM 387432107   11,394 1,800 SH   DFND 16 0 0 1,800
GRANITE REAL ESTATE INVESTME COM 387437114   6,349 128 SH   DFND 16 0 0 128
GRANITE REAL ESTATE INVESTME COM 387437114   612,211 9,031 SH   DFND 23 0 9,031 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   9,594,752 365,850 SH   DFND 2 0 354,610 11,240
GRAPHIC PACKAGING HOLDING CO COM 388689101   7,338,693 280,134 SH   DFND 16 0 0 280,134
GRAPHIC PACKAGING HOLDING CO COM 388689101   16,159,120 616,525 SH   DFND 19 0 616,525 0
GRAY TELEVISION INC COM 389375106   35,776 6,880 SH   DFND 2 0 6,880 0
GRAY TELEVISION INC COM 389375106   17,720 3,408 SH   DFND 16 0 0 3,408
GREAT AJAX CORP COM 38983D300   348,985 97,755 SH   DFND 2 0 97,755 0
GREAT AJAX CORP COM 38983D300   5,034 1,410 SH   DFND 16 0 0 1,410
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,965,210 223,828 SH   DFND 2 0 223,828 0
GREAT SOUTHERN BANCORP INC COM 390905107   658,700 11,845 SH   DFND 2 0 11,845 0
GREAT SOUTHERN BANCORP INC COM 390905107   283,194 5,093 SH   DFND 16 0 0 5,093
GREEN BRICK PARTNERS INC COM 392709101   5,387,885 94,128 SH   DFND 2 0 92,419 1,709
GREEN BRICK PARTNERS INC COM 392709101   291,516 5,093 SH   DFND 16 0 0 5,093
GREEN DOT CORP-CLASS A COM 39304D102   3,012,595 318,793 SH   DFND 2 0 318,793 0
GREEN DOT CORP-CLASS A COM 39304D102   17,019 1,801 SH   DFND 3 0 1,801 0
GREEN PLAINS INC COM 393222104   2,764,002 174,275 SH   DFND 2 0 174,275 0
GREEN PLAINS INC COM 393222104   18,239 1,150 SH   DFND 16 0 0 1,150
GREENBRIER COMPANIES INC COM 393657101   18,062,511 364,531 SH   DFND 2 0 363,931 600
GREENBRIER COMPANIES INC COM 393657101   10,059 203 SH   DFND 16 0 0 203
GREENBRIER CO INC CONV BND 393657AM3   17,152,000 16,000,000 PRN   DFND 2 0 0 16,000,000
GREIF INC-CL A COM 397624107   13,950,568 242,729 SH   DFND 2 0 0 242,729
GREIF INC-CL A COM 397624107   13,271 231 SH   DFND 16 0 0 231
GRID DYNAMICS HOLDINGS INC COM 39813G109   690,067 65,658 SH   DFND 2 0 65,658 0
GRID DYNAMICS HOLDINGS INC COM 39813G109   283,202 26,946 SH   DFND 19 0 0 26,946
AMERICAN HEALTHCARE REIT INC COM 398182303   1,085,523 74,300 SH   DFND 2 0 74,300 0
GRIFFON CORP COM 398433102   6,708,557 105,051 SH   DFND 2 0 99,539 5,512
GRIFFON CORP COM 398433102   52,940 829 SH   DFND 16 0 0 829
GROCERY OUTLET HOLDING CORP COM 39874R101   32,961,394 1,490,117 SH   DFND 2 0 1,414,400 75,717
GROCERY OUTLET HOLDING CORP COM 39874R101   1,453,372 65,704 SH   DFND 3 0 65,704 0
GROCERY OUTLET HOLDING CORP COM 39874R101   818 37 SH   DFND 16 0 0 37
GROUP 1 AUTOMOTIVE INC COM 398905109   32,329,795 108,752 SH   DFND 2 0 101,273 7,479
GROUP 1 AUTOMOTIVE INC COM 398905109   3,189,220 10,728 SH   DFND 2,3 0 10,728 0
GROUP 1 AUTOMOTIVE INC COM 398905109   398,714 1,341 SH   DFND 16 0 0 1,341
GROUP 1 AUTOMOTIVE INC COM 398905109   9,513 32 SH   DFND 18 0 32 0
GROUPON INC COM 399473206   918 60 SH   DFND 2 0 60 0
GROUPON INC COM 399473206   1,089,926 71,237 SH   DFND 16 0 0 71,237
GROWGENERATION CORP COM 39986L109   47,008 21,864 SH   DFND 16 0 0 21,864
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101   101,250 650 SH   DFND 2 0 0 650
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101   107,000 687 SH   DFND 16 0 0 687
GUARANTY BANCSHARES INC COM 400764106   239,830 7,604 SH   DFND 2 0 7,604 0
GUARANTY BANCSHARES INC COM 400764106   2,681 85 SH   DFND 16 0 0 85
GUARDANT HEALTH INC COM 40131M109   583,838 20,216 SH   DFND 2 0 20,216 0
GUARDANT HEALTH INC COM 40131M109   1,496,359 51,813 SH   DFND 16 0 0 51,813
GUESS INC COM 401617105   1,573,860 77,150 SH   DFND 2 0 70,956 6,194
GUESS INC COM 401617105   2,244 110 SH   DFND 16 0 0 110
GUGGENHEIM STRATEGIC OPPORT COM 40167F101   1,208,557 81,057 SH   DFND 16 0 0 81,057
GUIDEWIRE SOFTWARE INC COM 40171V100   1,799,464 13,050 SH   DFND 2 0 13,050 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,273,095 23,737 SH   DFND 16 0 0 23,737
GULFPORT ENERGY CORP COM 402635502   8,216,816 54,416 SH   DFND 2 0 54,416 0
GULFPORT ENERGY CORP COM 402635502   199,169 1,319 SH   DFND 16 0 0 1,319
GULFPORT ENERGY CORP COM 402635502   253,529 1,679 SH   DFND 19 0 0 1,679
HF SINCLAIR CORP COM 403949100   11,309,041 212,018 SH   DFND 2 0 204,888 7,130
HF SINCLAIR CORP COM 403949100   1,724,558 32,331 SH   DFND 16 0 0 32,331
HF SINCLAIR CORP COM 403949100   10,668 200 SH   DFND 19 0 0 200
H&E EQUIPMENT SERVICES INC COM 404030108   6,486,276 146,848 SH   DFND 2 0 146,848 0
H&E EQUIPMENT SERVICES INC COM 404030108   550,518 12,464 SH   DFND 16 0 0 12,464
HCA HEALTHCARE INC COM 40412C101   78,624,926 244,724 SH   DFND 2 0 241,814 2,910
HCA HEALTHCARE INC COM 40412C101   6,493,344 20,212 SH   DFND 16 0 0 20,212
HCA HEALTHCARE INC COM 40412C101   31,807 99 SH   DFND 18 0 99 0
HCA HEALTHCARE INC COM 40412C101   2,659,235 8,277 SH   DFND 19 0 3,687 4,590
HDFC BANK LTD-ADR ADR 40415F101   57,747,242 897,466 SH   DFND 2 0 0 897,466
HDFC BANK LTD-ADR ADR 40415F101   766,685 11,918 SH   DFND 2,3 0 0 11,918
HDFC BANK LTD-ADR ADR 40415F101   1,400,914 21,777 SH   DFND 2,10 0 0 21,777
HDFC BANK LTD-ADR ADR 40415F101   1,200,655 18,664 SH   DFND 2,22 0 0 18,664
HDFC BANK LTD-ADR ADR 40415F101   49,894,928 775,609 SH   DFND 10 0 0 775,609
HDFC BANK LTD-ADR ADR 40415F101   33,159,327 508,910 SH   DFND 16 0 0 508,910
HDFC BANK LTD-ADR ADR 40415F101   50,370 783 SH   DFND 16,18 0 0 783
HDFC BANK LTD-ADR ADR 40415F101   2,252 35 SH   DFND 18 0 0 35
HDFC BANK LTD-ADR ADR 40415F101   40,661,642 632,079 SH   DFND 19 0 0 632,079
HDFC BANK LTD-ADR ADR 40415F101   20,891,168 324,750 SH   DFND 22 0 0 324,750
HCI GROUP INC COM 40416E103   3,206,041 34,784 SH   DFND 2 0 34,184 600
HCI GROUP INC COM 40416E103   257,339 2,792 SH   DFND 16 0 0 2,792
HNI CORP COM 404251100   32,657,823 725,407 SH   DFND 2 0 691,817 33,590
HNI CORP COM 404251100   2,133,858 47,398 SH   DFND 2,3 0 47,398 0
HNI CORP COM 404251100   33,900 753 SH   DFND 3 0 753 0
HNI CORP COM 404251100   370,695 8,234 SH   DFND 19 0 0 8,234
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   1,963,764 45,144 SH   DFND 2 0 0 45,144
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   5,535,477 127,147 SH   DFND 16 0 0 127,147
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   30,972 712 SH   DFND 18 0 0 712
HP INC COM 40434L105   35,103,272 1,000,810 SH   DFND 2 0 985,631 15,179
HP INC COM 40434L105   338,818 9,675 SH   DFND 10 0 9,675 0
HP INC COM 40434L105   3,645,223 104,090 SH   DFND 16 0 0 104,090
HP INC COM 40434L105   36,561 1,044 SH   DFND 16,18 0 1,044 0
HP INC COM 40434L105   13,436 384 SH   DFND 18 0 322 62
HP INC COM 40434L105   1,866,216 53,290 SH   DFND 19 0 26,849 26,441
HAEMONETICS CORP/MASS COM 405024100   16,793,362 202,990 SH   DFND 2 0 188,663 14,327
HAEMONETICS CORP/MASS COM 405024100   1,646,575 19,903 SH   DFND 2,3 0 19,903 0
HAEMONETICS CORP/MASS COM 405024100   47,901 579 SH   DFND 3 0 579 0
HAEMONETICS CORP/MASS COM 405024100   20,103 243 SH   DFND 16 0 0 243
HAEMONETICS CORP/MASS COM 405024100   478,345 5,782 SH   DFND 19 0 0 5,782
HAGERTY INC-A COM 405166109   330,200 31,750 SH   DFND 16 0 0 31,750
HAIN CELESTIAL GROUP INC COM 405217100   4,088,792 591,721 SH   DFND 2 0 585,431 6,290
HAIN CELESTIAL GROUP INC COM 405217100   48,881 7,074 SH   DFND 16 0 0 7,074
HAIN CELESTIAL GROUP INC COM 405217100   1,271 184 SH   DFND 18 0 184 0
HALEON PLC-ADR ADR 405552100   312,558 37,840 SH   DFND 2 0 0 37,840
HALEON PLC-ADR ADR 405552100   453,950 54,958 SH   DFND 16 0 0 54,958
HALEON PLC-ADR ADR 405552100   22,938 2,777 SH   DFND 16,18 0 0 2,777
HALEON PLC-ADR ADR 405552100   33,035 3,999 SH   DFND 18 0 0 3,999
HALLIBURTON CO COM 406216101   26,001,109 769,719 SH   DFND 2 0 766,330 3,389
HALLIBURTON CO COM 406216101   8,322,190 245,564 SH   DFND 16 0 0 245,564
HALLIBURTON CO COM 406216101   121,946 3,610 SH   DFND 18 0 3,610 0
HALLIBURTON CO COM 406216101   30,033,697 889,097 SH   DFND 19 0 862,110 26,987
HALOZYME THERAPEUTICS INC COM 40637H109   19,354,089 369,635 SH   DFND 2 0 364,294 5,341
HALOZYME THERAPEUTICS INC COM 40637H109   64,446 1,231 SH   DFND 16 0 0 1,231
HALOZYME THERAPEUTICS INC CONV BND 40637HAF6   11,671,695 10,500,000 PRN   DFND 2 0 0 10,500,000
HAMILTON BEACH BRAND-A COM 40701T104   12,527,539 728,769 SH   DFND 2 0 728,769 0
HAMILTON LANE INC-CLASS A COM 407497106   3,662,299 29,634 SH   DFND 2 0 29,634 0
HAMILTON LANE INC-CLASS A COM 407497106   28,935,886 234,147 SH   DFND 10 0 219,696 14,451
HAMILTON LANE INC-CLASS A COM 407497106   315,994 2,557 SH   DFND 16 0 0 2,557
HAMILTON LANE INC-CLASS A COM 407497106   1,023,737 8,284 SH   DFND 19 0 8,284 0
JOHN HANCOCK FINANCIAL OPP COM 409735206   342,308 12,221 SH   DFND 16 0 0 12,221
HANCOCK WHITNEY CORP COM 410120109   32,753,411 684,788 SH   DFND 2 0 640,285 44,503
HANCOCK WHITNEY CORP COM 410120109   3,169,072 66,257 SH   DFND 2,3 0 66,257 0
HANCOCK WHITNEY CORP COM 410120109   39,460 825 SH   DFND 3 0 825 0
HANCOCK WHITNEY CORP COM 410120109   61,209 1,280 SH   DFND 16 0 0 1,280
JOHN HANCOCK INVESTORS TR COM 410142103   167,021 12,558 SH   DFND 16 0 0 12,558
JOHN HANCOCK PREFER INC III COM 41021P103   5,110,478 323,840 SH   DFND 16 0 0 323,840
HANESBRANDS INC COM 410345102   5,590,097 1,133,894 SH   DFND 2 0 1,089,494 44,400
HANESBRANDS INC COM 410345102   22,768,687 4,618,395 SH   DFND 10 0 4,618,395 0
HANESBRANDS INC COM 410345102   233,381 47,339 SH   DFND 16 0 0 47,339
HANESBRANDS INC COM 410345102   2,633 534 SH   DFND 16,18 0 534 0
HANMI FINANCIAL CORPORATION COM 410495204   5,376,784 321,578 SH   DFND 2 0 309,965 11,613
HANMI FINANCIAL CORPORATION COM 410495204   37,770 2,259 SH   DFND 3 0 2,259 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   9,323,615 314,987 SH   DFND 2 0 304,887 10,100
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   389,921 13,173 SH   DFND 16 0 0 13,173
HANOVER INSURANCE GROUP INC/ COM 410867105   84,998,646 677,604 SH   DFND 2 0 676,849 755
HANOVER INSURANCE GROUP INC/ COM 410867105   381,839 3,044 SH   DFND 2,3 0 3,044 0
HANOVER INSURANCE GROUP INC/ COM 410867105   131,916 1,052 SH   DFND 16 0 0 1,052
HANOVER INSURANCE GROUP INC/ COM 410867105   1,631 13 SH   DFND 18 0 0 13
HARBORONE BANCORP INC COM 41165Y100   636,959 57,229 SH   DFND 2 0 57,229 0
HARBORONE BANCORP INC COM 41165Y100   5,565 500 SH   DFND 16 0 0 500
HARLEY-DAVIDSON INC COM 412822108   5,315,284 158,476 SH   DFND 2 0 153,384 5,092
HARLEY-DAVIDSON INC COM 412822108   638,791 18,977 SH   DFND 16 0 0 18,977
HARMONIC INC COM 413160102   3,925,510 333,518 SH   DFND 2 0 323,981 9,537
HARMONIC INC COM 413160102   95,549 8,118 SH   DFND 16 0 0 8,118
HARMONY BIOSCIENCES HOLDINGS COM 413197104   2,655,986 88,034 SH   DFND 2 0 83,353 4,681
HARMONY BIOSCIENCES HOLDINGS COM 413197104   332 11 SH   DFND 16 0 0 11
HARMONY GOLD MNG-SPON ADR ADR 413216300   90,535 9,873 SH   DFND 2 0 0 9,873
HARMONY GOLD MNG-SPON ADR ADR 413216300   301,965 32,930 SH   DFND 16 0 0 32,930
HARMONY GOLD MNG-SPON ADR ADR 413216300   1,330 145 SH   DFND 18 0 0 145
ENVIRI CORP COM 415864107   2,896,116 335,587 SH   DFND 2 0 329,287 6,300
ENVIRI CORP COM 415864107   1,795 208 SH   DFND 16 0 0 208
HARTFORD FINANCIAL SVCS GRP COM 416515104   110,105,399 1,094,896 SH   DFND 2 0 1,094,896 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   197,976,981 1,933,284 SH   DFND 16 0 0 1,933,284
HARTFORD FINANCIAL SVCS GRP COM 416515104   317,590 3,159 SH   DFND 16,18 0 3,159 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   232,535 2,313 SH   DFND 18 0 2,313 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   1,299,178 12,922 SH   DFND 19 0 6,035 6,887
HASBRO INC COM 418056107   63,390,776 1,083,603 SH   DFND 2 0 1,083,603 0
HASBRO INC COM 418056107   380,250 6,500 SH   DFND 2,3 0 6,500 0
HASBRO INC COM 418056107   14,584,074 249,303 SH   DFND 16 0 0 249,303
HASBRO INC COM 418056107   41,828 715 SH   DFND 16,18 0 715 0
HASBRO INC COM 418056107   79,256 1,355 SH   DFND 18 0 1,306 49
HASHICORP INC-CL A COM 418100103   25,525,565 757,660 SH   DFND 2 0 703,760 53,900
HASHICORP INC-CL A COM 418100103   92,007 2,731 SH   DFND 16 0 0 2,731
HAVERTY FURNITURE COM 419596101   2,703,299 106,892 SH   DFND 2 0 106,892 0
HAVERTY FURNITURE COM 419596101   22,812 902 SH   DFND 3 0 902 0
HAVERTY FURNITURE COM 419596101   21,522 851 SH   DFND 16 0 0 851
HAVERTY FURNITURE COM 419596101   274,472 10,853 SH   DFND 19 0 0 10,853
HAWAIIAN ELECTRIC INDS COM 419870100   281,803 31,242 SH   DFND 2 0 31,242 0
HAWAIIAN ELECTRIC INDS COM 419870100   29,970 3,323 SH   DFND 16 0 0 3,323
HAWKINS INC COM 420261109   6,806,709 74,799 SH   DFND 2 0 72,607 2,192
HAYNES INTERNATIONAL INC COM 420877201   2,375,296 40,465 SH   DFND 2 0 40,465 0
HAYWARD HOLDINGS INC COM 421298100   4,092,382 332,714 SH   DFND 2 0 325,314 7,400
HAYWARD HOLDINGS INC COM 421298100   58,880 4,787 SH   DFND 16 0 0 4,787
HAYWARD HOLDINGS INC COM 421298100   7,492,459 609,143 SH   DFND 19 0 609,143 0
HEALTHCARE SERVICES GROUP COM 421906108   10,024,836 947,527 SH   DFND 2 0 937,676 9,851
HEALTHCARE SERVICES GROUP COM 421906108   41,146 3,889 SH   DFND 3 0 3,889 0
HEALTHCARE SERVICES GROUP COM 421906108   237,256 22,425 SH   DFND 16 0 0 22,425
HEALTHSTREAM INC COM 42222N103   5,893,795 211,247 SH   DFND 2 0 205,388 5,859
HEALTHSTREAM INC COM 42222N103   47,123 1,689 SH   DFND 3 0 1,689 0
HEALTHSTREAM INC COM 42222N103   8,998 322 SH   DFND 16 0 0 322
HEALTHSTREAM INC COM 42222N103   581,855 20,855 SH   DFND 19 0 0 20,855
HEALTH CATALYST INC COM 42225T107   1,969,832 308,268 SH   DFND 2 0 308,268 0
HEALTH CATALYST INC COM 42225T107   13,036 2,040 SH   DFND 3 0 2,040 0
HEALTH CATALYST INC COM 42225T107   8,639 1,352 SH   DFND 16 0 0 1,352
HEALTHEQUITY INC COM 42226A107   17,214,485 199,704 SH   DFND 2 0 196,800 2,904
HEALTHEQUITY INC COM 42226A107   5,603 65 SH   DFND 16 0 0 65
HEALTHCARE REALTY TRUST INC COM 42226K105   10,494,629 636,810 SH   DFND 2 0 630,010 6,800
HEALTHCARE REALTY TRUST INC COM 42226K105   217,875 13,221 SH   DFND 16 0 0 13,221
HEALTHCARE REALTY TRUST INC COM 42226K105   8,355 507 SH   DFND 16,18 0 507 0
HEALTHCARE REALTY TRUST INC COM 42226K105   10,166,842 616,920 SH   DFND 19 0 616,920 0
HEALTHCARE REALTY TRUST INC COM 42226K105   787,744 47,800 SH   DFND 23 0 47,800 0
HEARTLAND EXPRESS INC COM 422347104   4,121,668 334,272 SH   DFND 2 0 334,272 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   917,226 20,635 SH   DFND 2 0 20,635 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   16,944 381 SH   DFND 16 0 0 381
HEALTHPEAK PROPERTIES INC COM 42250P103   47,200,308 2,408,179 SH   DFND 2 0 2,408,139 40
HEALTHPEAK PROPERTIES INC COM 42250P103   47,589 2,428 SH   DFND 10 0 2,428 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,641,460 83,748 SH   DFND 16 0 0 83,748
HEALTHPEAK PROPERTIES INC COM 42250P103   1,840 94 SH   DFND 16,18 0 94 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,000 51 SH   DFND 18 0 51 0
HEALTHPEAK PROPERTIES INC COM 42250P103   559,796 28,561 SH   DFND 19 0 3,633 24,928
HEALTHPEAK PROPERTIES INC COM 42250P103   1,573,174 80,264 SH   DFND 23 0 80,264 0
HECLA MINING CO COM 422704106   26,020 5,365 SH   DFND 2 0 5,365 0
HECLA MINING CO COM 422704106   186,665 38,488 SH   DFND 16 0 0 38,488
HEICO CORP COM 422806109   1,225,159 5,479 SH   DFND 2 0 5,479 0
HEICO CORP COM 422806109   16,861,146 75,392 SH   DFND 16 0 0 75,392
HEICO CORP COM 422806109   15,653 70 SH   DFND 16,18 0 70 0
HEICO CORP COM 422806109   615 3 SH   DFND 18 0 3 0
HEICO CORP COM 422806109   646,009 2,889 SH   DFND 19 0 1,646 1,243
HEICO CORP-CLASS A COM 422806208   39,500,686 222,514 SH   DFND 2 0 222,514 0
HEICO CORP-CLASS A COM 422806208   341,016 1,921 SH   DFND 16 0 0 1,921
HEICO CORP-CLASS A COM 422806208   914,228 5,150 SH   DFND 19 0 4,077 1,073
HEIDRICK & STRUGGLES INTL COM 422819102   5,121,612 162,179 SH   DFND 2 0 159,479 2,700
HEIDRICK & STRUGGLES INTL COM 422819102   34,927 1,106 SH   DFND 3 0 1,106 0
HELIOS TECHNOLOGIES INC COM 42328H109   6,437,583 134,818 SH   DFND 2 0 134,818 0
HELIOS TECHNOLOGIES INC COM 42328H109   2,531 53 SH   DFND 16 0 0 53
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   6,449,618 540,169 SH   DFND 2 0 527,466 12,703
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   24,931 2,088 SH   DFND 2,3 0 2,088 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   10,149 850 SH   DFND 16 0 0 850
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   20,800,280 1,742,067 SH   DFND 17 0 1,742,067 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   654,169 54,788 SH   DFND 19 0 0 54,788
HELLO GROUP INC -SPN ADR ADR 423403104   204,818 33,467 SH   DFND 2 0 33,467 0
HELLO GROUP INC -SPN ADR ADR 423403104   232,546 37,998 SH   DFND 16 0 0 37,998
HELMERICH & PAYNE COM 423452101   13,148,022 363,808 SH   DFND 2 0 352,017 11,791
HELMERICH & PAYNE COM 423452101   46,270 1,280 SH   DFND 16 0 0 1,280
HELMERICH & PAYNE COM 423452101   2,783 77 SH   DFND 16,18 0 77 0
HELMERICH & PAYNE COM 423452101   36,140 1,000 SH   DFND 18 0 1,000 0
JACK HENRY & ASSOCIATES INC COM 426281101   2,520,682 15,183 SH   DFND 2 0 15,183 0
JACK HENRY & ASSOCIATES INC COM 426281101   28,262,669 170,274 SH   DFND 16 0 0 170,274
JACK HENRY & ASSOCIATES INC COM 426281101   81,354 490 SH   DFND 16,18 0 490 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,826 11 SH   DFND 18 0 0 11
JACK HENRY & ASSOCIATES INC COM 426281101   342,167 2,061 SH   DFND 19 0 0 2,061
HERITAGE COMMERCE CORP COM 426927109   812,928 93,440 SH   DFND 2 0 93,440 0
HERITAGE COMMERCE CORP COM 426927109   10,440 1,200 SH   DFND 16 0 0 1,200
HERC HOLDINGS INC COM 42704L104   10,122,709 75,945 SH   DFND 2 0 68,025 7,920
HERC HOLDINGS INC COM 42704L104   1,648,131 12,365 SH   DFND 2,3 0 12,365 0
HERC HOLDINGS INC COM 42704L104   1,512,442 11,343 SH   DFND 16 0 0 11,343
HERCULES CAPITAL INC COM 427096508   4,356 213 SH   DFND 2 0 213 0
HERCULES CAPITAL INC COM 427096508   7,863,710 384,515 SH   DFND 16 0 0 384,515
HERCULES CAPITAL INC COM 427096508   6,834 334 SH   DFND 16,18 0 334 0
HERCULES CAPITAL INC COM 427096508   38,037 1,860 SH   DFND 18 0 1,860 0
HERITAGE FINANCIAL CORP COM 42722X106   9,917,166 550,037 SH   DFND 2 0 550,037 0
HERITAGE FINANCIAL CORP COM 42722X106   129,600 7,188 SH   DFND 16 0 0 7,188
HERITAGE GLOBAL INC COM 42727E103   262,232 106,598 SH   DFND 2 0 106,598 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   364,195 51,440 SH   DFND 2 0 51,440 0
HERSHEY CO/THE COM 427866108   7,875,830 42,843 SH   DFND 2 0 42,767 76
HERSHEY CO/THE COM 427866108   41,997,433 228,477 SH   DFND 16 0 0 228,477
HERSHEY CO/THE COM 427866108   332,398 1,808 SH   DFND 16,18 0 1,808 0
HERSHEY CO/THE COM 427866108   23,268 127 SH   DFND 18 0 123 4
HERSHEY CO/THE COM 427866108   2,079,853 11,314 SH   DFND 19 0 4,046 7,268
HERTZ GLOBAL HLDGS INC COM 42806J700   6,442,387 1,825,039 SH   DFND 2 0 1,825,039 0
HERTZ GLOBAL HLDGS INC COM 42806J700   126,332 36,227 SH   DFND 16 0 0 36,227
HESS CORP COM 42809H107   9,237,703 62,620 SH   DFND 2 0 62,565 55
HESS CORP COM 42809H107   70,695,420 479,226 SH   DFND 10 0 470,593 8,633
HESS CORP COM 42809H107   1,535,334 10,408 SH   DFND 16 0 0 10,408
HESS CORP COM 42809H107   25,461 173 SH   DFND 18 0 173 0
HESS CORP COM 42809H107   27,141,467 183,985 SH   DFND 19 0 136,463 47,522
HEWLETT PACKARD ENTERPRISE COM 42824C109   61,090,182 2,884,555 SH   DFND 2 0 2,809,977 74,578
HEWLETT PACKARD ENTERPRISE COM 42824C109   8,570,103 404,823 SH   DFND 10 0 404,823 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   3,776,592 178,511 SH   DFND 16 0 0 178,511
HEWLETT PACKARD ENTERPRISE COM 42824C109   44,139 2,085 SH   DFND 16,18 0 2,085 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   7,177 339 SH   DFND 18 0 339 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   17,963,867 848,553 SH   DFND 19 0 533,596 314,957
HEXCEL CORP COM 428291108   9,128,130 146,167 SH   DFND 2 0 143,817 2,350
HEXCEL CORP COM 428291108   206,947 3,314 SH   DFND 16 0 0 3,314
HEXCEL CORP COM 428291108   14,126 226 SH   DFND 18 0 201 25
HIBBETT INC COM 428567101   4,206,051 48,229 SH   DFND 2 0 47,329 900
HIBBETT INC COM 428567101   10,465 120 SH   DFND 16 0 0 120
HIGHWOODS PROPERTIES INC COM 431284108   21,898,751 833,603 SH   DFND 2 0 822,018 11,585
HIGHWOODS PROPERTIES INC COM 431284108   132,278 5,035 SH   DFND 16 0 0 5,035
HIGHWOODS PROPERTIES INC COM 431284108   304,653 11,597 SH   DFND 23 0 11,597 0
HILLENBRAND INC COM 431571108   23,347,788 583,403 SH   DFND 2 0 547,081 36,322
HILLENBRAND INC COM 431571108   1,914,237 47,832 SH   DFND 2,3 0 47,832 0
HILLENBRAND INC COM 431571108   41,136 1,028 SH   DFND 16 0 0 1,028
HILLMAN SOLUTIONS CORP COM 431636109   4,368,360 493,600 SH   DFND 2 0 493,600 0
HILLMAN SOLUTIONS CORP COM 431636109   6,531 738 SH   DFND 16 0 0 738
HILLTOP HOLDINGS INC COM 432748101   10,652,122 340,541 SH   DFND 2 0 340,541 0
HILLTOP HOLDINGS INC COM 432748101   8,352 267 SH   DFND 16 0 0 267
HILTON GRAND VACATIONS INC COM 43283X105   3,881,320 96,001 SH   DFND 2 0 94,101 1,900
HILTON GRAND VACATIONS INC COM 43283X105   52,697 1,303 SH   DFND 16 0 0 1,303
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106   11,755 1,430 SH   DFND 2 0 1,430 0
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106   443,031 55,797 SH   DFND 16 0 0 55,797
HIMS & HERS HEALTH INC COM 433000106   1,914,336 94,816 SH   DFND 2 0 94,816 0
HIMS & HERS HEALTH INC COM 433000106   590,739 29,259 SH   DFND 16 0 0 29,259
HIMS & HERS HEALTH INC COM 433000106   43,408 2,150 SH   DFND 16,18 0 2,150 0
HIMS & HERS HEALTH INC COM 433000106   827,003 40,961 SH   DFND 19 0 0 40,961
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   367,461,895 1,684,060 SH   DFND 2 0 1,662,732 21,328
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   8,038,052 36,838 SH   DFND 2,10 0 36,838 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   431,600 1,978 SH   DFND 3 0 1,978 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   225,256,588 1,032,340 SH   DFND 10 0 1,012,512 19,828
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   6,423,408 29,420 SH   DFND 16 0 0 29,420
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   19,202 88 SH   DFND 18 0 72 16
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   7,210,637 33,046 SH   DFND 19 0 29,180 3,866
HOLOGIC INC COM 436440101   249,533,759 3,360,724 SH   DFND 2 0 2,212,659 1,148,065
HOLOGIC INC COM 436440101   2,912,011 39,219 SH   DFND 10 0 0 39,219
HOLOGIC INC COM 436440101   1,632,811 21,991 SH   DFND 16 0 0 21,991
HOLOGIC INC COM 436440101   18,340 247 SH   DFND 18 0 247 0
HOLOGIC INC COM 436440101   5,152,653 69,396 SH   DFND 19 0 50,270 19,126
HOME BANCSHARES INC COM 436893200   4,940,887 206,214 SH   DFND 2 0 192,914 13,300
HOME BANCSHARES INC COM 436893200   148,504 6,198 SH   DFND 16 0 0 6,198
HOME BANCORP INC COM 43689E107   525,251 13,128 SH   DFND 2 0 13,128 0
HOME BANCORP INC COM 43689E107   1,000 25 SH   DFND 16 0 0 25
HOME DEPOT INC COM 437076102   1,358,808,465 3,947,271 SH   DFND 2 0 3,446,396 500,875
HOME DEPOT INC COM 437076102   55,286,321 160,604 SH   DFND 2,3 0 160,604 0
HOME DEPOT INC COM 437076102   4,455,154 12,942 SH   DFND 10 0 12,942 0
HOME DEPOT INC COM 437076102   439,263,888 1,279,223 SH   DFND 16 0 0 1,279,223
HOME DEPOT INC COM 437076102   1,800,334 5,238 SH   DFND 16,18 0 5,238 0
HOME DEPOT INC COM 437076102   2,991,683 8,691 SH   DFND 18 0 8,599 92
HOME DEPOT INC COM 437076102   91,936,177 267,070 SH   DFND 19 0 219,594 47,476
HOME DEPOT INC COM 437076102   26,341,033 93,044 SH   DFND 20 0 93,044 0
HOMESTREET INC COM 43785V102   6,332,665 555,497 SH   DFND 2 0 555,497 0
HOMETRUST BANCSHARES INC COM 437872104   474,384 15,797 SH   DFND 2 0 15,797 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   1,440,096 44,668 SH   DFND 2 0 44,668 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   528,751 16,400 SH   DFND 16 0 0 16,400
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   25,985 806 SH   DFND 18 0 806 0
HONEST CO INC/THE COM 438333106   5,860,902 2,007,158 SH   DFND 2 0 2,007,158 0
HONEST CO INC/THE COM 438333106   2,774 950 SH   DFND 16 0 0 950
HONEYWELL INTERNATIONAL INC COM 438516106   1,626,066,903 7,614,812 SH   DFND 2 0 6,961,390 653,422
HONEYWELL INTERNATIONAL INC COM 438516106   55,323,730 259,079 SH   DFND 2,3 0 259,079 0
HONEYWELL INTERNATIONAL INC COM 438516106   428,788 2,008 SH   DFND 3 0 2,008 0
HONEYWELL INTERNATIONAL INC COM 438516106   17,299,516 81,013 SH   DFND 10 0 81,013 0
HONEYWELL INTERNATIONAL INC COM 438516106   72,770,342 340,743 SH   DFND 16 0 15 340,728
HONEYWELL INTERNATIONAL INC COM 438516106   636,079 2,979 SH   DFND 16,18 0 2,979 0
HONEYWELL INTERNATIONAL INC COM 438516106   728,557 3,412 SH   DFND 18 0 3,406 6
HONEYWELL INTERNATIONAL INC COM 438516106   13,195,491 61,794 SH   DFND 19 0 61,794 0
HOOKER FURNISHINGS CORP COM 439038100   145,756 10,066 SH   DFND 2 0 10,066 0
HOPE BANCORP INC COM 43940T109   5,749,970 535,379 SH   DFND 2 0 516,525 18,854
HOPE BANCORP INC COM 43940T109   279 26 SH   DFND 16 0 0 26
HORACE MANN EDUCATORS COM 440327104   17,055,205 522,845 SH   DFND 2 0 519,045 3,800
HORACE MANN EDUCATORS COM 440327104   4,730 145 SH   DFND 16 0 0 145
HORACE MANN EDUCATORS COM 440327104   946 29 SH   DFND 18 0 0 29
HORIZON BANCORP INC/IN COM 440407104   1,132,164 91,525 SH   DFND 2 0 91,525 0
HORIZON BANCORP INC/IN COM 440407104   21,648 1,750 SH   DFND 16 0 0 1,750
HORIZON BANCORP INC/IN COM 440407104   14,139 1,143 SH   DFND 18 0 1,143 0
HORMEL FOODS CORP COM 440452100   3,099,644 101,661 SH   DFND 2 0 101,661 0
HORMEL FOODS CORP COM 440452100   1,239,509 40,653 SH   DFND 16 0 0 40,653
HORMEL FOODS CORP COM 440452100   7,622 250 SH   DFND 18 0 250 0
HORMEL FOODS CORP COM 440452100   490,157 16,076 SH   DFND 19 0 10,754 5,322
HOST HOTELS & RESORTS INC COM 44107P104   84,927,523 4,722,547 SH   DFND 2 0 3,924,335 798,212
HOST HOTELS & RESORTS INC COM 44107P104   1,894,032 105,341 SH   DFND 10 0 53,735 51,606
HOST HOTELS & RESORTS INC COM 44107P104   867,481 48,247 SH   DFND 16 0 0 48,247
HOST HOTELS & RESORTS INC COM 44107P104   11,993 667 SH   DFND 16,18 0 667 0
HOST HOTELS & RESORTS INC COM 44107P104   1,657,396 92,180 SH   DFND 19 0 55,753 36,427
HOST HOTELS & RESORTS INC COM 44107P104   188,952 10,509 SH   DFND 23 0 10,509 0
HOULIHAN LOKEY INC COM 441593100   7,654,654 56,760 SH   DFND 2 0 55,060 1,700
HOULIHAN LOKEY INC COM 441593100   51,651 383 SH   DFND 2,3 0 383 0
HOULIHAN LOKEY INC COM 441593100   69,180,618 512,981 SH   DFND 10 0 512,981 0
HOULIHAN LOKEY INC COM 441593100   586,266 4,347 SH   DFND 16 0 0 4,347
HOULIHAN LOKEY INC COM 441593100   40,332,041 299,066 SH   DFND 17 0 299,066 0
HOULIHAN LOKEY INC COM 441593100   42,346 314 SH   DFND 18 0 314 0
HOVNANIAN ENTERPRISES-A COM 442487401   1,328,655 9,362 SH   DFND 2 0 9,362 0
HOVNANIAN ENTERPRISES-A COM 442487401   43,428 306 SH   DFND 3 0 306 0
HOVNANIAN ENTERPRISES-A COM 442487401   34,770 245 SH   DFND 16 0 0 245
HOVNANIAN ENTERPRISES-A COM 442487401   171,723 1,210 SH   DFND 19 0 0 1,210
HOWARD HUGHES HOLDINGS INC COM 44267T102   743,810 11,475 SH   DFND 2 0 11,475 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   40,448 624 SH   DFND 16 0 0 624
HOWMET AEROSPACE INC COM 443201108   39,976,577 514,963 SH   DFND 2 0 514,948 15
HOWMET AEROSPACE INC COM 443201108   14,604,610 188,131 SH   DFND 2,10 0 188,131 0
HOWMET AEROSPACE INC COM 443201108   223,337,475 2,876,948 SH   DFND 10 0 2,809,820 67,128
HOWMET AEROSPACE INC COM 443201108   2,251,784 28,963 SH   DFND 16 0 0 28,963
HOWMET AEROSPACE INC COM 443201108   12,110 156 SH   DFND 18 0 121 35
HOWMET AEROSPACE INC COM 443201108   12,588,869 162,165 SH   DFND 19 0 156,863 5,302
HUB GROUP INC-CL A COM 443320106   10,291,576 239,061 SH   DFND 2 0 235,313 3,748
HUB GROUP INC-CL A COM 443320106   162,914 3,784 SH   DFND 16 0 0 3,784
H WORLD GROUP LTD-ADR ADR 44332N106   318,506 9,559 SH   DFND 2 0 9,559 0
H WORLD GROUP LTD-ADR ADR 44332N106   173,531 5,208 SH   DFND 10 0 5,208 0
H WORLD GROUP LTD-ADR ADR 44332N106   1,833 55 SH   DFND 16 0 0 55
H WORLD GROUP LTD-ADR ADR 44332N106   441,090 13,238 SH   DFND 19 0 5,890 7,348
HUBBELL INC COM 443510607   26,174,945 71,618 SH   DFND 2 0 71,618 0
HUBBELL INC COM 443510607   3,676,363 10,059 SH   DFND 10 0 10,059 0
HUBBELL INC COM 443510607   5,556,171 15,202 SH   DFND 16 0 0 15,202
HUBBELL INC COM 443510607   185,664 508 SH   DFND 18 0 508 0
HUBBELL INC COM 443510607   3,306,863 9,048 SH   DFND 19 0 7,501 1,547
HUBBELL INC COM 443510607   8,809,895 24,105 SH   DFND 22 0 24,105 0
HUBSPOT INC COM 443573100   61,463,196 104,212 SH   DFND 2 0 101,449 2,763
HUBSPOT INC COM 443573100   30,079 51 SH   DFND 2,3 0 51 0
HUBSPOT INC COM 443573100   3,644,312 6,179 SH   DFND 16 0 0 6,179
HUBSPOT INC COM 443573100   23,561,521 39,949 SH   DFND 17 0 39,949 0
HUBSPOT INC COM 443573100   2,949 5 SH   DFND 18 0 0 5
HUBSPOT INC COM 443573100   10,240,524 17,363 SH   DFND 19 0 14,883 2,480
HUDBAY MINERALS INC COM 443628102   175,470 19,389 SH   DFND 2 0 19,389 0
HUDBAY MINERALS INC COM 443628102   9,702 1,072 SH   DFND 16 0 0 1,072
HUDSON PACIFIC PROPERTIES IN COM 444097109   1,977,377 411,097 SH   DFND 2 0 395,590 15,507
HUDSON PACIFIC PROPERTIES IN COM 444097109   534 111 SH   DFND 16 0 0 111
HUDSON TECHNOLOGIES INC COM 444144109   440,977 50,168 SH   DFND 2 0 50,168 0
HUDSON TECHNOLOGIES INC COM 444144109   1,758 200 SH   DFND 16 0 0 200
HUMANA INC COM 444859102   274,612,612 734,890 SH   DFND 2 0 518,717 216,173
HUMANA INC COM 444859102   529,462 1,417 SH   DFND 10 0 1,417 0
HUMANA INC COM 444859102   6,918,941 18,516 SH   DFND 16 0 0 18,516
HUMANA INC COM 444859102   66,136 177 SH   DFND 18 0 165 12
HUMANA INC COM 444859102   2,587,153 6,924 SH   DFND 19 0 2,790 4,134
HUNT (JB) TRANSPRT SVCS INC COM 445658107   14,946,560 93,416 SH   DFND 2 0 93,416 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   179,719 1,123 SH   DFND 16 0 0 1,123
HUNT (JB) TRANSPRT SVCS INC COM 445658107   1,760 11 SH   DFND 18 0 0 11
HUNT (JB) TRANSPRT SVCS INC COM 445658107   11,481,440 71,759 SH   DFND 19 0 69,080 2,679
HUNTINGTON BANCSHARES INC COM 446150104   44,659,361 3,384,011 SH   DFND 2 0 3,383,950 61
HUNTINGTON BANCSHARES INC COM 446150104   5,511,195 418,148 SH   DFND 16 0 0 418,148
HUNTINGTON BANCSHARES INC COM 446150104   21,457 1,628 SH   DFND 18 0 1,500 128
HUNTINGTON BANCSHARES INC COM 446150104   4,768,867 361,826 SH   DFND 19 0 164,305 197,521
HUNTINGTON INGALLS INDUSTRIE COM 446413106   7,934,535 32,211 SH   DFND 2 0 32,208 3
HUNTINGTON INGALLS INDUSTRIE COM 446413106   36,792,094 149,361 SH   DFND 10 0 144,233 5,128
HUNTINGTON INGALLS INDUSTRIE COM 446413106   11,071,727 44,941 SH   DFND 16 0 0 44,941
HUNTINGTON INGALLS INDUSTRIE COM 446413106   20,938 85 SH   DFND 16,18 0 85 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   130,309 529 SH   DFND 18 0 521 8
HUNTINGTON INGALLS INDUSTRIE COM 446413106   1,718,152 6,975 SH   DFND 19 0 6,975 0
HUNTSMAN CORP COM 447011107   934,777 41,053 SH   DFND 2 0 41,053 0
HUNTSMAN CORP COM 447011107   609,786 26,780 SH   DFND 16 0 0 26,780
HURCO COMPANIES INC COM 447324104   4,555,903 298,552 SH   DFND 2 0 298,552 0
HURON CONSULTING GROUP INC COM 447462102   1,428,250 14,500 SH   DFND 2 0 14,500 0
HURON CONSULTING GROUP INC COM 447462102   2,023,781 20,546 SH   DFND 16 0 0 20,546
HUTCHMED CHINA-ADR ADR 44842L103   265,720 15,521 SH   DFND 2 0 15,521 0
HYATT HOTELS CORP - CL A COM 448579102   85,322,981 561,631 SH   DFND 2 0 559,881 1,750
HYATT HOTELS CORP - CL A COM 448579102   495,867 3,264 SH   DFND 2,3 0 3,264 0
HYATT HOTELS CORP - CL A COM 448579102   541,052 3,561 SH   DFND 16 0 0 3,561
HYATT HOTELS CORP - CL A COM 448579102   30,384 200 SH   DFND 19 0 0 200
IAC INC COM 44891N208   9,102,627 194,293 SH   DFND 2 0 190,593 3,700
IAC INC COM 44891N208   138,945 2,966 SH   DFND 16 0 0 2,966
HYSTER-YALE INC COM 449172105   1,006,065 14,428 SH   DFND 2 0 14,428 0
ICF INTERNATIONAL INC COM 44925C103   1,759,721 11,853 SH   DFND 2 0 11,853 0
ICF INTERNATIONAL INC COM 44925C103   43,066,019 290,085 SH   DFND 10 0 290,085 0
ICF INTERNATIONAL INC COM 44925C103   97,687 658 SH   DFND 16 0 0 658
ICU MEDICAL INC COM 44930G107   59,839,717 503,913 SH   DFND 2 0 500,101 3,812
ICU MEDICAL INC COM 44930G107   2,776,019 23,377 SH   DFND 3 0 23,377 0
ICU MEDICAL INC COM 44930G107   3,562 30 SH   DFND 16 0 0 30
IES HOLDINGS INC COM 44951W106   2,787 20 SH   DFND 2 0 20 0
IES HOLDINGS INC COM 44951W106   2,852,503 20,473 SH   DFND 16 0 0 20,473
CRESCENT ENERGY INC-A COM 44952J104   3,972,665 335,246 SH   DFND 2 0 335,246 0
IPG PHOTONICS CORP COM 44980X109   19,141,422 226,821 SH   DFND 2 0 204,983 21,838
IPG PHOTONICS CORP COM 44980X109   24,895 295 SH   DFND 16 0 0 295
IPG PHOTONICS CORP COM 44980X109   1,266 15 SH   DFND 18 0 0 15
IRHYTHM TECHNOLOGIES INC COM 450056106   6,502,532 60,410 SH   DFND 2 0 60,410 0
IRHYTHM TECHNOLOGIES INC COM 450056106   11,087 103 SH   DFND 16 0 0 103
ITT INC COM 45073V108   125,756,876 973,470 SH   DFND 2 0 961,480 11,990
ITT INC COM 45073V108   617,222 4,778 SH   DFND 2,3 0 4,778 0
ITT INC COM 45073V108   3,365,584 26,191 SH   DFND 16 0 0 26,191
ITT INC COM 45073V108   23,345 181 SH   DFND 18 0 181 0
ICICI BANK LTD-SPON ADR ADR 45104G104   91,607,301 3,179,705 SH   DFND 2 0 0 3,179,705
ICICI BANK LTD-SPON ADR ADR 45104G104   3,574,630 124,076 SH   DFND 2,3 0 0 124,076
ICICI BANK LTD-SPON ADR ADR 45104G104   6,144,338 213,271 SH   DFND 2,10 0 0 213,271
ICICI BANK LTD-SPON ADR ADR 45104G104   85,578,548 2,970,446 SH   DFND 10 0 0 2,970,446
ICICI BANK LTD-SPON ADR ADR 45104G104   2,548,681 88,465 SH   DFND 16 0 0 88,465
ICICI BANK LTD-SPON ADR ADR 45104G104   4,782 166 SH   DFND 18 0 0 166
ICICI BANK LTD-SPON ADR ADR 45104G104   3,342,421 116,016 SH   DFND 19 0 0 116,016
ICICI BANK LTD-SPON ADR ADR 45104G104   29,921,951 1,038,596 SH   DFND 22 0 0 1,038,596
IDACORP INC COM 451107106   5,092,324 54,668 SH   DFND 2 0 54,668 0
IDACORP INC COM 451107106   141,029 1,514 SH   DFND 16 0 0 1,514
IDEAYA BIOSCIENCES INC COM 45166A102   2,276,954 64,852 SH   DFND 2 0 64,852 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,107 60 SH   DFND 16 0 0 60
IDEX CORP COM 45167R104   4,017,562 19,968 SH   DFND 2 0 19,968 0
IDEX CORP COM 45167R104   5,985,096 29,747 SH   DFND 10 0 29,747 0
IDEX CORP COM 45167R104   1,831,877 9,105 SH   DFND 16 0 0 9,105
IDEX CORP COM 45167R104   35,777,384 177,820 SH   DFND 19 0 157,506 20,314
IDEXX LABORATORIES INC COM 45168D104   67,530,654 138,610 SH   DFND 2 0 138,225 385
IDEXX LABORATORIES INC COM 45168D104   30,251,736 62,105 SH   DFND 16 0 0 62,105
IDEXX LABORATORIES INC COM 45168D104   144,211 296 SH   DFND 16,18 0 296 0
IDEXX LABORATORIES INC COM 45168D104   99,389 204 SH   DFND 18 0 200 4
IDEXX LABORATORIES INC COM 45168D104   14,376,298 29,508 SH   DFND 19 0 14,411 15,097
IHEARTMEDIA INC - CLASS A COM 45174J509   105,296 96,602 SH   DFND 2 0 96,602 0
IHEARTMEDIA INC - CLASS A COM 45174J509   2,398 2,200 SH   DFND 16 0 0 2,200
ILLINOIS TOOL WORKS COM 452308109   480,922,123 2,029,271 SH   DFND 2 0 1,796,711 232,560
ILLINOIS TOOL WORKS COM 452308109   22,242,961 93,868 SH   DFND 2,3 0 93,868 0
ILLINOIS TOOL WORKS COM 452308109   39,148,080 165,260 SH   DFND 16 0 0 165,260
ILLINOIS TOOL WORKS COM 452308109   154,595 652 SH   DFND 16,18 0 652 0
ILLINOIS TOOL WORKS COM 452308109   225,463 951 SH   DFND 18 0 891 60
ILLINOIS TOOL WORKS COM 452308109   2,307,043 9,736 SH   DFND 19 0 5,143 4,593
ILLUMINA INC COM 452327109   34,009,876 325,828 SH   DFND 2 0 319,015 6,813
ILLUMINA INC COM 452327109   3,782,213 36,235 SH   DFND 16 0 0 36,235
ILLUMINA INC COM 452327109   60,018 575 SH   DFND 16,18 0 575 0
ILLUMINA INC COM 452327109   920,632 8,820 SH   DFND 19 0 3,409 5,411
IMAX CORP COM 45245E109   15,807,554 942,609 SH   DFND 2 0 941,319 1,290
IMAX CORP COM 45245E109   553,594 33,011 SH   DFND 3 0 33,011 0
IMAX CORP COM 45245E109   2,264 135 SH   DFND 16 0 0 135
IMMERSION CORPORATION COM 452521107   2,400 255 SH   DFND 2 0 255 0
IMMERSION CORPORATION COM 452521107   1,872,911 199,034 SH   DFND 16 0 0 199,034
IMMUNITYBIO INC COM 45256X103   70,500 11,155 SH   DFND 2 0 11,155 0
IMMUNOME INC COM 45257U108   2,876,244 237,706 SH   DFND 2 0 237,188 518
IMMUNOME INC COM 45257U108   183,823 15,192 SH   DFND 3 0 15,192 0
IMMUNOME INC COM 45257U108   169 14 SH   DFND 16 0 0 14
IMMUNOVANT INC COM 45258J102   416,935 15,793 SH   DFND 2 0 15,793 0
IMPERIAL OIL LTD COM 453038408   383,723 5,622 SH   DFND 16 0 0 5,622
IMPERIAL OIL LTD COM 453038408   5,830,746 62,508 SH   DFND 19 0 62,508 0
IMPERIAL OIL LTD COM 453038408   21,940,131 345,893 SH   DFND 20 0 272,214 73,679
IMPINJ INC COM 453204109   21,559,826 137,525 SH   DFND 2 0 137,288 237
IMPINJ INC COM 453204109   956,297 6,100 SH   DFND 3 0 6,100 0
IMPINJ INC COM 453204109   53,120,418 338,843 SH   DFND 10 0 338,843 0
IMPINJ INC COM 453204109   2,999,637 19,134 SH   DFND 16 0 0 19,134
INARI MEDICAL INC COM 45332Y109   9,638,089 200,168 SH   DFND 2 0 196,368 3,800
INARI MEDICAL INC COM 45332Y109   79,207 1,645 SH   DFND 16 0 0 1,645
INCYTE CORP COM 45337C102   24,603,052 405,857 SH   DFND 2 0 349,919 55,938
INCYTE CORP COM 45337C102   2,915,034 48,087 SH   DFND 10 0 48,087 0
INCYTE CORP COM 45337C102   3,495,761 57,673 SH   DFND 16 0 0 57,673
INCYTE CORP COM 45337C102   303 5 SH   DFND 18 0 5 0
INCYTE CORP COM 45337C102   15,485,440 255,451 SH   DFND 19 0 249,502 5,949
INDEPENDENCE REALTY TRUST IN COM 45378A106   5,865,697 312,863 SH   DFND 2 0 305,763 7,100
INDEPENDENCE REALTY TRUST IN COM 45378A106   2,587,115 138,053 SH   DFND 16 0 0 138,053
INDEPENDENCE REALTY TRUST IN COM 45378A106   601,554 32,100 SH   DFND 23 0 32,100 0
INDEPENDENT BANK CORP/MA COM 453836108   6,249,769 123,221 SH   DFND 2 0 119,818 3,403
INDEPENDENT BANK CORP/MA COM 453836108   71,211 1,404 SH   DFND 16 0 0 1,404
INDEPENDENT BANK CORP - MICH COM 453838609   3,725,460 137,980 SH   DFND 2 0 137,980 0
INDEPENDENT BANK CORP - MICH COM 453838609   21,168 784 SH   DFND 3 0 784 0
INDEPENDENT BANK CORP - MICH COM 453838609   55,296 2,048 SH   DFND 16 0 0 2,048
INDEPENDENT BANK GROUP INC COM 45384B106   5,754,593 126,419 SH   DFND 2 0 126,419 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,047 23 SH   DFND 16 0 0 23
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107   17,822,866 574,273 SH   DFND 16 0 0 574,273
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107   25,041 807 SH   DFND 16,18 0 807 0
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107   220,965 7,121 SH   DFND 18 0 7,121 0
IQ FTSE INTERNATIONAL EQUITY COM 45409B560   45,024,582 1,686,413 SH   DFND 16 0 0 1,686,413
IQ FTSE INTERNATIONAL EQUITY COM 45409B560   7,850 294 SH   DFND 16,18 0 0 294
IQ MERGER ARBITRAGE ETF COM 45409B800   3,517,262 111,306 SH   DFND 16 0 0 111,306
IQ MERGER ARBITRAGE ETF COM 45409B800   18,012 570 SH   DFND 16,18 0 570 0
IQ MERGER ARBITRAGE ETF COM 45409B800   55,142 1,745 SH   DFND 18 0 1,745 0
INDIE SEMICONDUCTOR INC-A COM 45569U101   15,364,571 2,490,206 SH   DFND 2 0 2,459,980 30,226
INDIE SEMICONDUCTOR INC-A COM 45569U101   24,038 3,896 SH   DFND 16 0 0 3,896
INFINERA CORP COM 45667G103   142,092 23,332 SH   DFND 2 0 23,332 0
INFINERA CORP COM 45667G103   15,743 2,585 SH   DFND 16 0 0 2,585
INFINERA CORP CONV BND 45667GAG8   10,505,100 9,700,000 PRN   DFND 2 0 0 9,700,000
INFOSYS LTD-SP ADR ADR 456788108   19,103,432 1,025,222 SH   DFND 2 0 0 1,025,222
INFOSYS LTD-SP ADR ADR 456788108   7,037,187 377,937 SH   DFND 10 0 0 377,937
INFOSYS LTD-SP ADR ADR 456788108   25,445,088 1,366,768 SH   DFND 16 0 0 1,366,768
INFOSYS LTD-SP ADR ADR 456788108   89,525 4,808 SH   DFND 16,18 0 0 4,808
INFOSYS LTD-SP ADR ADR 456788108   6,244,347 335,357 SH   DFND 22 0 0 335,357
ING GROEP N.V.-SPONSORED ADR ADR 456837103   12,621,399 736,371 SH   DFND 2 0 0 736,371
ING GROEP N.V.-SPONSORED ADR ADR 456837103   1,020,368 59,726 SH   DFND 16 0 0 59,726
ING GROEP N.V.-SPONSORED ADR ADR 456837103   10,918 637 SH   DFND 18 0 0 637
INFUSYSTEM HOLDINGS INC COM 45685K102   1,708 250 SH   DFND 2 0 250 0
INFUSYSTEM HOLDINGS INC COM 45685K102   101,323 14,835 SH   DFND 16 0 0 14,835
INGERSOLL-RAND INC COM 45687V106   170,333,084 1,875,089 SH   DFND 2 0 1,869,529 5,560
INGERSOLL-RAND INC COM 45687V106   699,650 7,702 SH   DFND 2,3 0 7,702 0
INGERSOLL-RAND INC COM 45687V106   53,318,720 586,952 SH   DFND 10 0 566,564 20,388
INGERSOLL-RAND INC COM 45687V106   9,569,359 105,343 SH   DFND 16 0 0 105,343
INGERSOLL-RAND INC COM 45687V106   28,160 310 SH   DFND 18 0 310 0
INGERSOLL-RAND INC COM 45687V106   1,814,347 19,973 SH   DFND 19 0 7,105 12,868
INGEVITY CORP COM 45688C107   9,050,855 207,066 SH   DFND 2 0 203,666 3,400
INGEVITY CORP COM 45688C107   10,928 250 SH   DFND 16 0 0 250
INGEVITY CORP COM 45688C107   699 16 SH   DFND 18 0 0 16
INGLES MARKETS INC-CLASS A COM 457030104   654,128 9,534 SH   DFND 2 0 9,534 0
INGLES MARKETS INC-CLASS A COM 457030104   20,926 305 SH   DFND 3 0 305 0
INGLES MARKETS INC-CLASS A COM 457030104   34,305 500 SH   DFND 16 0 0 500
INGREDION INC COM 457187102   9,276,478 80,876 SH   DFND 2 0 76,647 4,229
INGREDION INC COM 457187102   7,727,521 67,371 SH   DFND 16 0 0 67,371
INGREDION INC COM 457187102   22,366 195 SH   DFND 16,18 0 195 0
INGREDION INC COM 457187102   48,748 425 SH   DFND 18 0 425 0
INSIGHT ENTERPRISES INC COM 45765U103   15,069,211 75,969 SH   DFND 2 0 73,471 2,498
INSIGHT ENTERPRISES INC COM 45765U103   2,640,568 13,311 SH   DFND 16 0 0 13,311
INSMED INC COM 457669307   114,974,680 1,716,040 SH   DFND 2 0 1,703,223 12,817
INSMED INC COM 457669307   29,681 443 SH   DFND 2,3 0 443 0
INSMED INC COM 457669307   7,465,274 111,422 SH   DFND 2,10 0 111,422 0
INSMED INC COM 457669307   282,874 4,222 SH   DFND 3 0 4,222 0
INSMED INC COM 457669307   20,821,925 310,775 SH   DFND 10 0 310,775 0
INSMED INC COM 457669307   57,687 861 SH   DFND 16 0 0 861
INSMED INC COM 457669307   24,759,850 369,550 SH   DFND 17 0 369,550 0
INSMED INC COM 457669307   1,184,627 17,681 SH   DFND 19 0 0 17,681
INSMED INC CONV BND 457669AB5   11,598,335 5,500,000 PRN   DFND 2 0 0 5,500,000
INSMED INC CONV BND 457669AB5   4,218 2,000 PRN   DFND 16 0 0 2,000
INNOVID CORP COM 457679108   7,042,448 3,806,729 SH   DFND 2 0 3,806,729 0
INNOSPEC INC COM 45768S105   9,545,720 77,237 SH   DFND 2 0 74,050 3,187
INNOSPEC INC COM 45768S105   103,074 834 SH   DFND 16 0 0 834
INSPIRE MEDICAL SYSTEMS INC COM 457730109   1,555,769 11,625 SH   DFND 2 0 11,624 1
INSPIRE MEDICAL SYSTEMS INC COM 457730109   37,740 282 SH   DFND 2,3 0 282 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   71,379 533 SH   DFND 16 0 0 533
INSPIRE MEDICAL SYSTEMS INC COM 457730109   29,121,676 217,602 SH   DFND 17 0 217,602 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   265,786 1,986 SH   DFND 19 0 0 1,986
INSTEEL INDUSTRIES INC COM 45774W108   3,533,496 114,131 SH   DFND 2 0 111,331 2,800
INSPERITY INC COM 45778Q107   8,282,780 90,810 SH   DFND 2 0 89,122 1,688
INSPERITY INC COM 45778Q107   54,546 598 SH   DFND 16 0 0 598
INOGEN INC COM 45780L104   6,757,924 831,233 SH   DFND 2 0 831,233 0
INOGEN INC COM 45780L104   463 57 SH   DFND 16 0 0 57
INSTALLED BUILDING PRODUCTS COM 45780R101   41,631,787 202,407 SH   DFND 2 0 200,409 1,998
INSTALLED BUILDING PRODUCTS COM 45780R101   1,457,448 7,086 SH   DFND 3 0 7,086 0
INSTALLED BUILDING PRODUCTS COM 45780R101   12,546 61 SH   DFND 16 0 0 61
INNOVIVA INC COM 45781M101   2,819,126 171,898 SH   DFND 2 0 166,698 5,200
INNOVIVA INC COM 45781M101   8,315 507 SH   DFND 16 0 0 507
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   9,006,660 82,460 SH   DFND 2 0 80,227 2,233
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   1,081,997 9,901 SH   DFND 16 0 0 9,901
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   355,074 3,251 SH   DFND 23 0 3,251 0
INSPIRED ENTERTAINMENT INC COM 45782N108   588,263 64,291 SH   DFND 2 0 64,291 0
INOTIV INC COM 45783Q100   445,028 268,089 SH   DFND 2 0 268,089 0
INSULET CORP COM 45784P101   76,078,972 377,002 SH   DFND 2 0 279,320 97,682
INSULET CORP COM 45784P101   5,702,061 28,256 SH   DFND 2,3 0 28,256 0
INSULET CORP COM 45784P101   11,930,012 59,118 SH   DFND 2,10 0 59,118 0
INSULET CORP COM 45784P101   172,380,789 854,216 SH   DFND 10 0 838,267 15,949
INSULET CORP COM 45784P101   5,585,017 27,506 SH   DFND 16 0 0 27,506
INSULET CORP COM 45784P101   29,842,991 147,884 SH   DFND 17 0 147,884 0
INSULET CORP COM 45784P101   1,211 6 SH   DFND 18 0 0 6
INSULET CORP COM 45784P101   50,507,715 250,286 SH   DFND 19 0 244,010 6,276
INSULET CORP CONV BND 45784PAK7   9,629,115 8,830,000 PRN   DFND 2 0 0 8,830,000
INTEGRA LIFESCIENCES HOLDING COM 457985208   5,311,726 182,283 SH   DFND 2 0 178,988 3,295
INTEGRA LIFESCIENCES HOLDING COM 457985208   55,891 1,918 SH   DFND 16 0 0 1,918
INTEL CORP COM 458140100   66,899,289 2,160,132 SH   DFND 2 0 2,097,307 62,825
INTEL CORP COM 458140100   39,907,283 1,288,045 SH   DFND 16 0 0 1,288,045
INTEL CORP COM 458140100   88,966 2,873 SH   DFND 16,18 0 2,873 0
INTEL CORP COM 458140100   453,133 14,631 SH   DFND 18 0 14,314 317
INTEL CORP COM 458140100   18,285,617 590,430 SH   DFND 19 0 327,848 262,582
INTEL CORP COM 458140100   33,152,340 1,301,637 SH   DFND 20 0 1,301,637 0
INTEGER HOLDINGS CORP COM 45826H109   51,219,593 442,349 SH   DFND 2 0 439,633 2,716
INTEGER HOLDINGS CORP COM 45826H109   1,791,271 15,470 SH   DFND 3 0 15,470 0
INTEGER HOLDINGS CORP COM 45826H109   47,330,090 408,758 SH   DFND 10 0 396,367 12,391
INTEGER HOLDINGS CORP COM 45826H109   7,063 61 SH   DFND 16 0 0 61
INTEGER HOLDINGS CORP COM 45826H109   820,720 7,088 SH   DFND 19 0 7,088 0
INTEGER HOLDINGS CORP CONV BND 45826HAB5   5,710,000 4,000,000 PRN   DFND 2 0 0 4,000,000
INTELLIA THERAPEUTICS INC COM 45826J105   125,104 5,590 SH   DFND 2 0 5,590 0
INTELLIA THERAPEUTICS INC COM 45826J105   679,384 30,381 SH   DFND 16 0 0 30,381
INTAPP INC COM 45827U109   2,803,935 76,464 SH   DFND 2 0 76,464 0
INTAPP INC COM 45827U109   49,324,121 1,345,081 SH   DFND 10 0 1,262,046 83,035
INTAPP INC COM 45827U109   37,073 1,011 SH   DFND 16 0 0 1,011
INTAPP INC COM 45827U109   1,748,206 47,674 SH   DFND 19 0 47,674 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   586,942 60,385 SH   DFND 2 0 60,385 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   1,788 184 SH   DFND 16 0 0 184
INTEGRAL AD SCIENCE HOLDING COM 45828L108   323,501 33,282 SH   DFND 19 0 0 33,282
INTER PARFUMS INC COM 458334109   5,670,851 48,874 SH   DFND 2 0 48,390 484
INTER PARFUMS INC COM 458334109   154,402 1,331 SH   DFND 16 0 0 1,331
INTER PARFUMS INC COM 458334109   17,819,075 153,573 SH   DFND 17 0 153,573 0
INTER PARFUMS INC COM 458334109   239,950 2,068 SH   DFND 19 0 0 2,068
INTERACTIVE BROKERS GRO-CL A COM 45841N107   13,830,996 112,814 SH   DFND 2 0 110,403 2,411
INTERACTIVE BROKERS GRO-CL A COM 45841N107   5,698,184 46,478 SH   DFND 16 0 0 46,478
INTERACTIVE BROKERS GRO-CL A COM 45841N107   1,471 12 SH   DFND 18 0 0 12
INTERCONTINENTAL HOTELS-ADR ADR 45857P806   615,040 5,805 SH   DFND 2 0 0 5,805
INTERCONTINENTAL HOTELS-ADR ADR 45857P806   114,983 1,085 SH   DFND 16 0 0 1,085
INTERCONTINENTAL HOTELS-ADR ADR 45857P806   1,271 12 SH   DFND 18 0 0 12
INTERFACE INC COM 458665304   4,938,484 336,409 SH   DFND 2 0 324,909 11,500
INTERFACE INC COM 458665304   14,210 968 SH   DFND 3 0 968 0
INTERFACE INC COM 458665304   161,348 10,991 SH   DFND 19 0 0 10,991
INTERCONTINENTAL EXCHANGE IN COM 45866F104   62,932,852 459,733 SH   DFND 2 0 454,433 5,300
INTERCONTINENTAL EXCHANGE IN COM 45866F104   148,485,542 1,084,707 SH   DFND 10 0 982,207 102,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,235,332 67,447 SH   DFND 16 0 0 67,447
INTERCONTINENTAL EXCHANGE IN COM 45866F104   53,797 393 SH   DFND 16,18 0 393 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   72,004 526 SH   DFND 18 0 514 12
INTERCONTINENTAL EXCHANGE IN COM 45866F104   85,731,059 626,277 SH   DFND 19 0 613,622 12,655
INTERDIGITAL INC COM 45867G101   30,255,958 259,574 SH   DFND 2 0 256,303 3,271
INTERDIGITAL INC COM 45867G101   1,368,181 11,738 SH   DFND 3 0 11,738 0
INTERDIGITAL INC COM 45867G101   2,521,391 21,632 SH   DFND 16 0 0 21,632
INTERDIGITAL INC COM 45867G101   233,120 2,000 SH   DFND 18 0 2,000 0
INTERNATIONAL BANCSHARES CRP COM 459044103   3,587,125 62,701 SH   DFND 2 0 55,846 6,855
INTERNATIONAL BANCSHARES CRP COM 459044103   11,463 200 SH   DFND 16 0 0 200
INTL BUSINESS MACHINES CORP COM 459200101   1,129,794,473 6,532,492 SH   DFND 2 0 5,810,285 722,207
INTL BUSINESS MACHINES CORP COM 459200101   45,199,099 261,342 SH   DFND 2,3 0 261,342 0
INTL BUSINESS MACHINES CORP COM 459200101   5,268,576 30,463 SH   DFND 10 0 0 30,463
INTL BUSINESS MACHINES CORP COM 459200101   76,911,974 444,701 SH   DFND 16 0 0 444,701
INTL BUSINESS MACHINES CORP COM 459200101   258,387 1,494 SH   DFND 16,18 0 1,494 0
INTL BUSINESS MACHINES CORP COM 459200101   744,221 4,303 SH   DFND 18 0 4,303 0
INTL BUSINESS MACHINES CORP COM 459200101   15,897,564 91,920 SH   DFND 19 0 35,483 56,437
INTL FLAVORS & FRAGRANCES COM 459506101   6,783,617 71,179 SH   DFND 2 0 71,179 0
INTL FLAVORS & FRAGRANCES COM 459506101   10,427,294 109,500 SH   DFND 16 0 0 109,500
INTL FLAVORS & FRAGRANCES COM 459506101   2,854,301 29,979 SH   DFND 19 0 18,232 11,747
INTERNATIONAL MONEY EXPRESS COM 46005L101   8,182,867 392,652 SH   DFND 2 0 392,652 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   1,063 51 SH   DFND 16 0 0 51
INTERNATIONAL PAPER CO COM 460146103   69,038,361 1,599,962 SH   DFND 2 0 1,599,962 0
INTERNATIONAL PAPER CO COM 460146103   3,261,571 75,587 SH   DFND 16 0 0 75,587
INTERNATIONAL PAPER CO COM 460146103   42,528 986 SH   DFND 18 0 986 0
INTERNATIONAL PAPER CO COM 460146103   262,956 6,094 SH   DFND 19 0 5,494 600
INTERPUBLIC GROUP OF COS INC COM 460690100   6,937,761 238,493 SH   DFND 2 0 238,493 0
INTERPUBLIC GROUP OF COS INC COM 460690100   3,340,057 115,060 SH   DFND 16 0 0 115,060
INTERPUBLIC GROUP OF COS INC COM 460690100   2,996 103 SH   DFND 16,18 0 103 0
INTERPUBLIC GROUP OF COS INC COM 460690100   4,448 153 SH   DFND 18 0 153 0
INTERPUBLIC GROUP OF COS INC COM 460690100   1,204,006 41,389 SH   DFND 19 0 21,379 20,010
INVESCO ULTRA SHORT DURATION COM 46090A887   13,373 268 SH   DFND 2 0 268 0
INVESCO ULTRA SHORT DURATION COM 46090A887   279,667 5,605 SH   DFND 16 0 0 5,605
INVESCO QQQ TRUST SERIES 1 COM 46090E103   480 1 SH   DFND 2 0 1 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   2,371,570,268 4,949,720 SH   DFND 16 0 0 4,949,720
INVESCO QQQ TRUST SERIES 1 COM 46090E103   4,797,481 10,013 SH   DFND 16,18 0 10,013 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   3,307,523 6,903 SH   DFND 18 0 6,903 0
INVESCO OPTIMUM YIELD DIVERS COM 46090F100   3,624 258 SH   DFND 2 0 258 0
INVESCO OPTIMUM YIELD DIVERS COM 46090F100   200,620 14,279 SH   DFND 16 0 0 14,279
INTEST CORP COM 461147100   4,138,623 418,889 SH   DFND 2 0 418,889 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   13,392,223 195,535 SH   DFND 2 0 186,524 9,011
INTRA-CELLULAR THERAPIES INC COM 46116X101   974,544 14,229 SH   DFND 2,3 0 14,229 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   22,054 322 SH   DFND 3 0 322 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   160,335 2,341 SH   DFND 16 0 0 2,341
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,343,452 121,820 SH   DFND 17 0 121,820 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   655,723 9,574 SH   DFND 19 0 0 9,574
INTUIT INC COM 461202103   650,015,241 989,053 SH   DFND 2 0 920,912 68,141
INTUIT INC COM 461202103   18,562,239 28,244 SH   DFND 2,3 0 28,244 0
INTUIT INC COM 461202103   20,995,231 31,946 SH   DFND 2,10 0 31,946 0
INTUIT INC COM 461202103   200,259,113 304,711 SH   DFND 10 0 266,365 38,346
INTUIT INC COM 461202103   23,230,288 35,356 SH   DFND 16 0 0 35,356
INTUIT INC COM 461202103   82,184 125 SH   DFND 16,18 0 125 0
INTUIT INC COM 461202103   145,243 221 SH   DFND 18 0 201 20
INTUIT INC COM 461202103   149,288,538 227,155 SH   DFND 19 0 206,811 20,344
INTUITIVE SURGICAL INC COM 46120E602   478,853,251 1,076,438 SH   DFND 2 0 977,347 99,091
INTUITIVE SURGICAL INC COM 46120E602   12,141,291 27,293 SH   DFND 2,3 0 27,293 0
INTUITIVE SURGICAL INC COM 46120E602   11,443,766 25,725 SH   DFND 2,10 0 25,725 0
INTUITIVE SURGICAL INC COM 46120E602   462,199 1,039 SH   DFND 3 0 1,039 0
INTUITIVE SURGICAL INC COM 46120E602   379,856,528 853,898 SH   DFND 10 0 812,302 41,596
INTUITIVE SURGICAL INC COM 46120E602   25,408,164 57,197 SH   DFND 16 0 0 57,197
INTUITIVE SURGICAL INC COM 46120E602   310,599 698 SH   DFND 18 0 680 18
INTUITIVE SURGICAL INC COM 46120E602   141,237,206 317,494 SH   DFND 19 0 310,011 7,483
INVENTRUST PROPERTIES CORP COM 46124J201   2,327,983 94,021 SH   DFND 2 0 94,021 0
INVENTRUST PROPERTIES CORP COM 46124J201   419,175 16,688 SH   DFND 16 0 0 16,688
INVENTRUST PROPERTIES CORP COM 46124J201   39,517 1,596 SH   DFND 18 0 1,596 0
INVESCO MORTGAGE CAPITAL COM 46131B704   171,181 18,269 SH   DFND 2 0 18,269 0
INVESCO MORTGAGE CAPITAL COM 46131B704   1,874 200 SH   DFND 16 0 0 200
INVESCO HIGH INCOME TRUST II COM 46131F101   392,464 37,130 SH   DFND 16 0 0 37,130
INVESCO SENIOR INCOME TRUST COM 46131H107   3,046,882 706,933 SH   DFND 16 0 0 706,933
INVESCO MUNICIPAL TRUST COM 46131J103   253,055 25,407 SH   DFND 16 0 0 25,407
INVESCO TRUST FOR INVESTMEN COM 46131M106   1,929,446 187,872 SH   DFND 16 0 0 187,872
INVESCO TRUST FOR INVESTMEN COM 46131M106   9,007 877 SH   DFND 18 0 877 0
INVESCO MUNICIPAL OPPORT COM 46132C107   1,009,095 100,109 SH   DFND 16 0 0 100,109
INVESCO ADV MUNI INC TR II COM 46132E103   355,828 40,116 SH   DFND 16 0 0 40,116
INVESCO CA VAL MUNI INC TR COM 46132H106   317,967 31,515 SH   DFND 16 0 0 31,515
INVESCO PA VAL MUNI INC COM 46132K109   123,261 11,350 SH   DFND 16 0 0 11,350
INVESCO BOND FUND COM 46132L107   1,126,296 70,218 SH   DFND 16 0 0 70,218
INVESCO VALUE MUNICIPAL INCO COM 46132P108   455,452 36,909 SH   DFND 16 0 0 36,909
INVESCO MUNICIPAL INCOME OPP COM 46132X101   4,170,352 656,924 SH   DFND 16 0 0 656,924
INVESCO MUNICIPAL INCOME OPP COM 46132X101   42,545 6,700 SH   DFND 16,18 0 6,700 0
INVESCO QUALITY MUNI INC TR COM 46133G107   1,364,079 137,508 SH   DFND 16 0 0 137,508
INVESTAR HOLDING CORP COM 46134L105   241,780 15,700 SH   DFND 2 0 15,700 0
INVESTAR HOLDING CORP COM 46134L105   7,007 455 SH   DFND 16 0 0 455
INVESCO INDIA EXCHANGE-TRADE COM 46137R109   5,723,960 195,754 SH   DFND 16 0 0 195,754
INVESCO INDIA EXCHANGE-TRADE COM 46137R109   3,157 108 SH   DFND 18 0 108 0
INVESCO AEROSPACE & DEFENSE COM 46137V100   21,195,776 206,393 SH   DFND 16 0 0 206,393
INVESCO WILDERHILL CLEAN ENE COM 46137V134   742,551 36,851 SH   DFND 16 0 0 36,851
INVESCO WATER RESOURCES ETF COM 46137V142   5,834,924 89,893 SH   DFND 16 0 0 89,893
INVESCO WATER RESOURCES ETF COM 46137V142   12,398 191 SH   DFND 18 0 191 0
INVESCO S&P MIDCAP 400 PURE COM 46137V191   2,102,589 18,822 SH   DFND 16 0 0 18,822
INVESCO S&P MIDCAP 400 PURE COM 46137V217   364,050 7,468 SH   DFND 16 0 0 7,468
INVESCO S&P MIDCAP 400 GARP COM 46137V225   7,175,000 62,733 SH   DFND 16 0 0 62,733
INVESCO S&P MIDCAP 400 GARP COM 46137V225   10,182 89 SH   DFND 16,18 0 0 89
INVESCO S&P 500 TOP 50 ETF COM 46137V233   131,111,203 2,865,554 SH   DFND 16 0 0 2,865,554
INVESCO S&P 500 TOP 50 ETF COM 46137V233   297,878 6,511 SH   DFND 16,18 0 0 6,511
INVESCO S&P 500 TOP 50 ETF COM 46137V233   151,432 3,310 SH   DFND 18 0 0 3,310
INVESCO S&P 500 QUALITY ETF COM 46137V241   227,877,715 3,589,127 SH   DFND 16 0 0 3,589,127
INVESCO S&P 500 QUALITY ETF COM 46137V241   16,203 255 SH   DFND 16,18 0 255 0
INVESCO S&P 500 QUALITY ETF COM 46137V241   17,202 271 SH   DFND 18 0 271 0
INVESCO S&P 500 PURE VALUE E COM 46137V258   10,465,964 125,469 SH   DFND 16 0 0 125,469
INVESCO S&P 500 PURE GROWTH COM 46137V266   3,017,120 80,975 SH   DFND 16 0 0 80,975
INVESCO S&P 500 PURE GROWTH COM 46137V266   124,120 3,331 SH   DFND 16,18 0 0 3,331
INVESCO S&P 500 PURE GROWTH COM 46137V266   20,418 548 SH   DFND 18 0 0 548
INVESCO S&P 500 EQUAL WEIGHT COM 46137V274   536,344 9,242 SH   DFND 16 0 0 9,242
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282   173,276,261 4,723,907 SH   DFND 16 0 0 4,723,907
INVESCO BUYBACK ACHIEVERS ET COM 46137V308   6,125,938 58,632 SH   DFND 16 0 0 58,632
INVESCO BUYBACK ACHIEVERS ET COM 46137V308   29,612 285 SH   DFND 16,18 0 285 0
INVESCO BUYBACK ACHIEVERS ET COM 46137V308   184,734 1,778 SH   DFND 18 0 1,778 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316   760,387 22,047 SH   DFND 16 0 0 22,047
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316   4,696 136 SH   DFND 18 0 0 136
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324   10,318,626 227,560 SH   DFND 16 0 0 227,560
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332   4,409,572 146,839 SH   DFND 16 0 0 146,839
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340   232,809 3,798 SH   DFND 16 0 0 3,798
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   274,348 1,670 SH   DFND 2 0 1,670 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   544,856,174 3,316,745 SH   DFND 16 0 0 3,316,745
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   795,895 4,845 SH   DFND 16,18 0 4,845 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   656,709 3,998 SH   DFND 18 0 3,998 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365   18,712,059 232,056 SH   DFND 16 0 0 232,056
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365   77,727 964 SH   DFND 18 0 0 964
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373   3,401,197 111,114 SH   DFND 16 0 0 111,114
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373   66,424 2,170 SH   DFND 18 0 0 2,170
INVESCO S&P 500 EQUAL WEIGHT COM 46137V381   907,407 18,889 SH   DFND 16 0 0 18,889
INVESCO S&P 500 BUYWRITE ETF COM 46137V399   432,453 19,515 SH   DFND 16 0 0 19,515
INVESCO S&P 500 BUYWRITE ETF COM 46137V399   4,543 205 SH   DFND 16,18 0 205 0
INVESCO S&P 500 BUYWRITE ETF COM 46137V399   64,596 2,915 SH   DFND 18 0 2,915 0
INVESCO MSCI SUSTAINABLE FUT COM 46137V407   763,736 19,356 SH   DFND 16 0 0 19,356
INVESCO S&P 500 GARP ETF COM 46137V431   33,171,813 323,978 SH   DFND 16 0 0 323,978
INVESCO S&P 500 GARP ETF COM 46137V431   48,409 471 SH   DFND 16,18 0 471 0
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449   16,821,033 178,001 SH   DFND 16 0 0 178,001
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449   54,054 572 SH   DFND 16,18 0 572 0
INVESCO S&P MIDCAP VALUE WIT COM 46137V456   4,047,757 78,104 SH   DFND 16 0 0 78,104
INVESCO S&P MIDCAP VALUE WIT COM 46137V456   52,470 1,016 SH   DFND 16,18 0 1,016 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464   50,948,380 446,907 SH   DFND 16 0 0 446,907
INVESCO S&P MIDCAP MOMENTUM COM 46137V464   150,235 1,318 SH   DFND 16,18 0 1,318 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464   135,148 1,186 SH   DFND 18 0 1,186 0
INVESCO S&P MIDCAP QUAL ETF COM 46137V472   145,000,730 1,495,698 SH   DFND 16 0 0 1,495,698
INVESCO S&P MIDCAP QUAL ETF COM 46137V472   774,873 7,986 SH   DFND 16,18 0 7,986 0
INVESCO S&P MIDCAP QUAL ETF COM 46137V472   46,671 481 SH   DFND 18 0 481 0
INVESCO S&P SMALLCAP VALUE W COM 46137V480   11,200,895 213,869 SH   DFND 16 0 0 213,869
INVESCO S&P SMALLCAP VALUE W COM 46137V480   19,957 381 SH   DFND 16,18 0 381 0
INVESCO NASDAQ INTERNET ETF COM 46137V530   1,832,287 44,625 SH   DFND 16 0 0 44,625
INVESCO INTERNATIONAL DIVIDE COM 46137V548   11,948,884 666,513 SH   DFND 16 0 0 666,513
INVESCO INTERNATIONAL DIVIDE COM 46137V548   302,543 16,883 SH   DFND 18 0 16,883 0
INVESCO HIGH YIELD EQUITY DI COM 46137V563   4,198,523 213,574 SH   DFND 16 0 0 213,574
INVESCO HIGH YIELD EQUITY DI COM 46137V563   9,643 491 SH   DFND 18 0 491 0
INVESCO FTSE RAFI US 1500 SM COM 46137V597   3,983,646 104,448 SH   DFND 16 0 0 104,448
INVESCO FTSE RAFI US 1500 SM COM 46137V597   167,625 4,395 SH   DFND 18 0 4,395 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613   226,724,119 5,974,985 SH   DFND 16 0 0 5,974,985
INVESCO FTSE RAFI US 1000 ET COM 46137V613   74,633 1,967 SH   DFND 16,18 0 1,967 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613   175,329 4,620 SH   DFND 18 0 4,620 0
INVESCO FINANCIAL PREFERRED COM 46137V621   3,147,604 214,075 SH   DFND 16 0 0 214,075
INVESCO AI AND NEXT GEN SOFT COM 46137V639   6,523,679 137,370 SH   DFND 16 0 0 137,370
INVESCO SEMICONDUCTORS ETF COM 46137V647   1,002,197 15,961 SH   DFND 16 0 0 15,961
INVESCO SEMICONDUCTORS ETF COM 46137V647   111,174 1,770 SH   DFND 18 0 1,770 0
INVESCO PHARMACEUTICALS ETF COM 46137V662   1,086,321 13,202 SH   DFND 16 0 0 13,202
INVESCO PHARMACEUTICALS ETF COM 46137V662   9,810 119 SH   DFND 18 0 119 0
INVESCO LEISURE & ENTERTAINM COM 46137V720   1,438,182 31,695 SH   DFND 16 0 0 31,695
INVESCO LARGE CAP GROWTH ETF COM 46137V746   3,233,693 34,233 SH   DFND 16 0 0 34,233
INVESCO FOOD & BEVERAGE ETF COM 46137V753   572,374 12,541 SH   DFND 16 0 0 12,541
INVESCO BUILDING & CONSTRUCT COM 46137V779   1,508,474 22,246 SH   DFND 16 0 0 22,246
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811   5,671,818 91,564 SH   DFND 16 0 0 91,564
INVESCO DWA MOMENTUM ETF COM 46137V837   15,129,752 154,567 SH   DFND 16 0 0 154,567
INVESCO DWA MOMENTUM ETF COM 46137V837   117,628 1,202 SH   DFND 18 0 1,202 0
INVESCO DWA INDUSTRIALS MOME COM 46137V845   6,441,226 48,305 SH   DFND 16 0 0 48,305
INVESCO DWA FINANCIAL MOMENT COM 46137V860   584,881 11,975 SH   DFND 16 0 0 11,975
INVESCO DWA CONSUMER STAPLES COM 46137V886   1,264,874 13,009 SH   DFND 16 0 0 13,009
INVESCO ZACKS MID-CAP ETF COM 46137Y401   1,788,678 18,320 SH   DFND 16 0 0 18,320
INVESCO DB COMMODITY INDEX T COM 46138B103   16,443,634 707,850 SH   DFND 16 0 0 707,850
INVESCO DB COMMODITY INDEX T COM 46138B103   81,049 3,489 SH   DFND 16,18 0 3,489 0
INVESCO DB COMMODITY INDEX T COM 46138B103   388,155 16,709 SH   DFND 18 0 16,709 0
INVESCO S&P SMALLCAP INFORMA COM 46138E115   475,678 10,186 SH   DFND 16 0 0 10,186
INVESCO S&P SMALLCAP HEALTH COM 46138E149   685,853 16,100 SH   DFND 16 0 0 16,100
INVESCO S&P SMALLCAP CONSUME COM 46138E172   949,403 26,055 SH   DFND 16 0 0 26,055
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198   10,177,948 185,363 SH   DFND 16 0 0 185,363
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198   389,366 7,050 SH   DFND 16,18 0 7,050 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198   548,103 9,924 SH   DFND 18 0 9,924 0
INVESCO CALIFORNIA AMT-FREE COM 46138E206   6,462,958 261,976 SH   DFND 16 0 0 261,976
INVESCO S&P INTERNATIONAL DE COM 46138E230   175,820 6,443 SH   DFND 16 0 0 6,443
INVESCO S&P INTERNATIONAL DE COM 46138E230   43,174 1,582 SH   DFND 18 0 1,582 0
INVESCO S&P GLOBAL WATER IND COM 46138E263   7,594,671 137,369 SH   DFND 16 0 0 137,369
INVESCO S&P GLOBAL WATER IND COM 46138E263   36,270 656 SH   DFND 16,18 0 0 656
INVESCO S&P GLOBAL WATER IND COM 46138E263   5,750 104 SH   DFND 18 0 0 104
INVESCO S&P EMERGING MARKETS COM 46138E297   5,662,621 240,300 SH   DFND 16 0 0 240,300
INVESCO S&P EMERGING MARKETS COM 46138E297   8,414 357 SH   DFND 16,18 0 357 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354   71,055,133 1,093,213 SH   DFND 16 0 0 1,093,213
INVESCO S&P 500 LOW VOLATILI COM 46138E354   14,905 229 SH   DFND 16,18 0 229 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354   675,645 10,403 SH   DFND 18 0 10,403 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362   16,337,829 367,709 SH   DFND 16 0 0 367,709
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362   301,502 6,786 SH   DFND 18 0 6,786 0
INVESCO S&P 500 HIGH BETA ET COM 46138E370   3,206,504 37,969 SH   DFND 16 0 0 37,969
INVESCO CEF INCOME COMPOSITE COM 46138E404   33,909,563 1,800,978 SH   DFND 16 0 0 1,800,978
INVESCO CEF INCOME COMPOSITE COM 46138E404   7,998 425 SH   DFND 18 0 425 0
INVESCO PREFERRED ETF COM 46138E511   68,113,257 5,899,062 SH   DFND 16 0 59 5,899,003
INVESCO PREFERRED ETF COM 46138E511   220,553 19,096 SH   DFND 16,18 0 19,096 0
INVESCO PREFERRED ETF COM 46138E511   598,160 51,789 SH   DFND 18 0 51,789 0
INVESCO NEW YORK AMT-FREE MU COM 46138E529   352,988 15,477 SH   DFND 16 0 0 15,477
INVESCO NATIONAL AMT-FREE MU COM 46138E537   39,900,625 1,684,862 SH   DFND 16 0 0 1,684,862
INVESCO NATIONAL AMT-FREE MU COM 46138E537   119,252 5,036 SH   DFND 16,18 0 5,036 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537   33,578 1,418 SH   DFND 18 0 1,418 0
INVESCO KBW PROPERTY & CASUA COM 46138E586   4,852,102 47,365 SH   DFND 16 0 0 47,365
INVESCO KBW PREMIUM YIELD EQ COM 46138E594   950,455 53,795 SH   DFND 16 0 0 53,795
INVESCO KBW BANK ETF COM 46138E628   1,353,041 25,291 SH   DFND 16 0 0 25,291
INVESCO INTERNATIONAL BUYBAC COM 46138E644   234,652 5,868 SH   DFND 16 0 0 5,868
INVESCO INTERNATIONAL BUYBAC COM 46138E644   35,311 883 SH   DFND 16,18 0 883 0
INVESCO GLOBAL WATER ETF COM 46138E651   608,030 15,048 SH   DFND 16 0 0 15,048
INVESCO FUNDAMENTAL INVESTME COM 46138E693   6,652,393 284,777 SH   DFND 16 0 0 284,777
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719   4,273,880 237,845 SH   DFND 16 0 0 237,845
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719   39,419 2,194 SH   DFND 18 0 2,194 0
INVESCO FTSE RAFI EMERGING M COM 46138E727   46,626,963 2,302,620 SH   DFND 16 0 0 2,302,620
INVESCO FTSE RAFI EMERGING M COM 46138E727   56,032 2,767 SH   DFND 16,18 0 2,767 0
INVESCO FTSE RAFI DEVELOPED COM 46138E735   2,719,346 84,139 SH   DFND 16 0 0 84,139
INVESCO FTSE RAFI DEVELOPED COM 46138E743   4,736,001 97,288 SH   DFND 16 0 0 97,288
INVESCO FTSE RAFI DEVELOPED COM 46138E743   128,856 2,647 SH   DFND 16,18 0 2,647 0
INVESCO FTSE RAFI DEVELOPED COM 46138E743   41,737 857 SH   DFND 18 0 857 0
INVESCO EMERGING MARKETS SOV COM 46138E784   8,481,684 424,795 SH   DFND 16 0 722 424,073
INVESCO EMERGING MARKETS SOV COM 46138E784   43,400 2,213 SH   DFND 16,18 0 2,213 0
INVESCO EMERGING MARKETS SOV COM 46138E784   169,892 8,495 SH   DFND 18 0 8,495 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102   1,082,222 24,788 SH   DFND 16 0 0 24,788
INVESCO SENIOR LOAN ETF COM 46138G508   55,219,823 2,621,420 SH   DFND 16 0 0 2,621,420
INVESCO SENIOR LOAN ETF COM 46138G508   151,951 7,233 SH   DFND 16,18 0 7,233 0
INVESCO SENIOR LOAN ETF COM 46138G508   336,501 15,993 SH   DFND 18 0 15,993 0
INVESCO PHLX SEMICONDUCTOR COM 46138G615   11,832,650 274,603 SH   DFND 16 0 0 274,603
INVESCO NASDAQ NEXT GEN 100 COM 46138G631   3,004,615 107,778 SH   DFND 16 0 0 107,778
INVESCO NASDAQ 100 ETF COM 46138G649   202,268,425 1,026,105 SH   DFND 16 0 0 1,026,105
INVESCO NASDAQ 100 ETF COM 46138G649   30,355 154 SH   DFND 16,18 0 0 154
INVESCO NASDAQ 100 ETF COM 46138G649   99,738 506 SH   DFND 18 0 0 506
INVESCO S&P ULTRA DIVIDEND COM 46138G656   3,261,381 72,644 SH   DFND 16 0 0 72,644
INVESCO S&P ULTRA DIVIDEND COM 46138G656   493 11 SH   DFND 16,18 0 11 0
INVESCO S&P ULTRA DIVIDEND COM 46138G656   114,041 2,546 SH   DFND 18 0 2,546 0
INVESCO S&P SMALLCAP 600 COM 46138G664   67,302,424 1,680,711 SH   DFND 16 0 0 1,680,711
INVESCO S&P SMALLCAP 600 COM 46138G664   323,054 8,062 SH   DFND 16,18 0 0 8,062
INVESCO S&P SMALLCAP 600 COM 46138G664   52,211 1,303 SH   DFND 18 0 0 1,303
INVESCO S&P MIDCAP 400 REV COM 46138G672   13,891,915 126,546 SH   DFND 16 0 0 126,546
INVESCO S&P 500 REVENUE ETF COM 46138G698   351,956 3,800 SH   DFND 2 0 3,800 0
INVESCO S&P 500 REVENUE ETF COM 46138G698   262,801,435 2,837,199 SH   DFND 16 0 0 2,837,199
INVESCO S&P 500 REVENUE ETF COM 46138G698   122,126 1,319 SH   DFND 16,18 0 1,319 0
INVESCO S&P 500 REVENUE ETF COM 46138G698   140,597 1,518 SH   DFND 18 0 1,518 0
INVESCO SOLAR ETF COM 46138G706   1,235,649 30,734 SH   DFND 16 0 0 30,734
INVESCO TAXABLE MUNICIPAL BO COM 46138G805   9,459,436 358,584 SH   DFND 16 0 0 358,584
INVESCO GLOBAL CLEAN ENERGY COM 46138G847   1,085,072 80,257 SH   DFND 16 0 0 80,257
INVESCO VARIABLE RATE PREFER COM 46138G870   8,791,782 367,175 SH   DFND 16 0 0 367,175
INVESCO VARIABLE RATE PREFER COM 46138G870   9,824 410 SH   DFND 18 0 410 0
INVESCO SHORT TERM TREASURY COM 46138G888   41,937,857 397,181 SH   DFND 16 0 0 397,181
INVESCO SHORT TERM TREASURY COM 46138G888   46,512 441 SH   DFND 18 0 0 441
INVESCO BULLETSHARES 2031 CR COM 46138J429   1,959,836 122,874 SH   DFND 16 0 0 122,874
INVESCO BULLETSHARE 2028 HYC COM 46138J452   2,981,668 138,884 SH   DFND 16 0 0 138,884
INVESCO BULLETSHARE 2028 HYC COM 46138J452   12,732 593 SH   DFND 16,18 0 0 593
INVESCO BULLETSHARES 2030 CB COM 46138J460   1,339,118 82,357 SH   DFND 16 0 0 82,357
INVESCO BULLETSHARES 2029 MU COM 46138J478   5,274,506 230,177 SH   DFND 16 0 0 230,177
INVESCO BULLETSHARES 2024 MU COM 46138J536   413,278 16,651 SH   DFND 16 0 0 16,651
INVESCO BULLETSHARES 2029 CO COM 46138J577   2,768,296 152,516 SH   DFND 16 0 0 152,516
INVESCO BULLETSHARES 2027 HI COM 46138J585   2,374,429 107,975 SH   DFND 16 0 0 107,975
INVESCO BULLETSHARES 2027 HI COM 46138J585   12,720 576 SH   DFND 16,18 0 0 576
INVESCO RUSSELL 1000 DYN M/F COM 46138J619   57,799,700 1,099,770 SH   DFND 16 0 0 1,099,770
INVESCO RUSSELL 1000 DYN M/F COM 46138J619   9,291 177 SH   DFND 16,18 0 177 0
INVESCO RUSSELL 1000 DYN M/F COM 46138J619   71,701 1,366 SH   DFND 18 0 1,366 0
INVESCO BULLETSHARES 2026 HI COM 46138J635   2,607,969 113,077 SH   DFND 16 0 0 113,077
INVESCO BULLETSHARES 2026 HI COM 46138J635   12,709 551 SH   DFND 16,18 0 0 551
INVESCO BULLETSHARES 2028 COM 46138J643   6,985,597 350,175 SH   DFND 16 0 0 350,175
INVESCO BULLETSHARES 2028 COM 46138J643   12,728 638 SH   DFND 16,18 0 0 638
INVESCO BULLETSHARES 2027 CO COM 46138J783   9,362,683 488,192 SH   DFND 16 0 0 488,192
INVESCO BULLETSHARES 2027 CO COM 46138J783   12,743 663 SH   DFND 16,18 0 0 663
INVESCO BULLETSHARES 2026 CO COM 46138J791   42,897,259 2,235,466 SH   DFND 16 0 0 2,235,466
INVESCO BULLETSHARES 2026 CO COM 46138J791   12,732 664 SH   DFND 16,18 0 0 664
INVESCO BULLETSHARES 2025 HI COM 46138J817   3,760,908 164,918 SH   DFND 16 0 0 164,918
INVESCO BULLETSHARES 2025 HI COM 46138J817   12,715 555 SH   DFND 16,18 0 0 555
INVESCO BULLETSHARES 2025 CO COM 46138J825   22,576,493 1,104,965 SH   DFND 16 0 0 1,104,965
INVESCO BULLETSHARES 2025 CO COM 46138J825   22,311 1,091 SH   DFND 16,18 0 0 1,091
INVESCO BULLETSHARES 2024 HI COM 46138J833   1,006,278 44,290 SH   DFND 16 0 0 44,290
INVESCO BULLETSHARES 2024 HI COM 46138J833   12,723 560 SH   DFND 16,18 0 0 560
INVESCO BULLETSHARES 2024 CO COM 46138J841   17,468,431 829,589 SH   DFND 16 0 0 829,589
INVESCO BULLETSHARES 2024 CO COM 46138J841   12,720 604 SH   DFND 16,18 0 0 604
INVESCO BULLETSHARES 2024 CO COM 46138J841   197,753 9,390 SH   DFND 18 0 0 9,390
INVESCO BUL SHRS 2033 CB ETF COM 46139W825   36,325,294 1,762,409 SH   DFND 16 0 0 1,762,409
INVESCO BULLETSHARES 2032 MU COM 46139W833   776,317 30,794 SH   DFND 16 0 0 30,794
INVESCO BULLETSHARES 2032 MU COM 46139W833   751,485 29,809 SH   DFND 16,18 0 0 29,809
INVSC BULLETSHARES 2032 CORP COM 46139W858   2,968,694 148,287 SH   DFND 16 0 0 148,287
INVSC BULLETSHARES 2032 CORP COM 46139W858   29,870 1,492 SH   DFND 18 0 0 1,492
INVESCO DB AGRICULTURE FUND COM 46140H106   6,145,853 258,229 SH   DFND 16 0 0 258,229
INVESCO DB AGRICULTURE FUND COM 46140H106   6,664 280 SH   DFND 18 0 280 0
INVESCO DB ENERGY FUND COM 46140H304   1,157,052 55,466 SH   DFND 16 0 0 55,466
INVESCO DB ENERGY FUND COM 46140H304   77,917 3,733 SH   DFND 18 0 3,733 0
INVESCO DB OIL FUND COM 46140H403   1,017,195 64,176 SH   DFND 16 0 0 64,176
INVESCO DB PRECIOUS METALS F COM 46140H502   809,460 14,127 SH   DFND 16 0 0 14,127
INVESCO DB BASE METALS FUND COM 46140H700   1,344,768 66,760 SH   DFND 16 0 0 66,760
INVESCO DB US DOLLAR INDEX B COM 46141D203   9,040,353 310,345 SH   DFND 16 0 0 310,345
INVESCO DB US DOLLAR INDEX B COM 46141D203   27,528 945 SH   DFND 16,18 0 945 0
INVITATION HOMES INC COM 46187W107   63,664,237 1,773,776 SH   DFND 2 0 1,696,616 77,160
INVITATION HOMES INC COM 46187W107   17,048 475 SH   DFND 10 0 475 0
INVITATION HOMES INC COM 46187W107   11,098,012 309,053 SH   DFND 16 0 0 309,053
INVITATION HOMES INC COM 46187W107   101,389 2,825 SH   DFND 16,18 0 2,825 0
INVITATION HOMES INC COM 46187W107   1,938 54 SH   DFND 18 0 0 54
INVITATION HOMES INC COM 46187W107   678,536 18,906 SH   DFND 19 0 453 18,453
INVITATION HOMES INC COM 46187W107   1,306,575 120,973 SH   DFND 23 0 120,973 0
IONIS PHARMACEUTICALS INC COM 462222100   177,248 3,719 SH   DFND 2 0 3,719 0
IONIS PHARMACEUTICALS INC COM 462222100   241,779 5,073 SH   DFND 16 0 0 5,073
IONIS PHARMACEUTICALS INC CONV BND 462222AF7   9,907,595 9,000,000 PRN   DFND 2 0 0 9,000,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100   113,643 14,170 SH   DFND 2 0 14,170 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   110,909 13,829 SH   DFND 16 0 0 13,829
IRADIMED CORP COM 46266A109   90,253 2,054 SH   DFND 2 0 2,054 0
IRADIMED CORP COM 46266A109   3,559 81 SH   DFND 16 0 0 81
IRADIMED CORP COM 46266A109   333,197 7,583 SH   DFND 19 0 0 7,583
IQVIA HOLDINGS INC COM 46266C105   91,233,607 431,487 SH   DFND 2 0 414,270 17,217
IQVIA HOLDINGS INC COM 46266C105   2,683,808 12,693 SH   DFND 2,3 0 12,693 0
IQVIA HOLDINGS INC COM 46266C105   4,841,976 22,900 SH   DFND 10 0 0 22,900
IQVIA HOLDINGS INC COM 46266C105   14,363,152 67,927 SH   DFND 16 0 0 67,927
IQVIA HOLDINGS INC COM 46266C105   423 2 SH   DFND 18 0 2 0
IQVIA HOLDINGS INC COM 46266C105   4,572,178 21,624 SH   DFND 19 0 15,639 5,985
IQIYI INC-ADR ADR 46267X108   20,589 5,610 SH   DFND 2 0 5,610 0
IQIYI INC-ADR ADR 46267X108   39,397 10,735 SH   DFND 10 0 10,735 0
IQIYI INC-ADR ADR 46267X108   1,284 350 SH   DFND 16 0 0 350
IQIYI INC-ADR ADR 46267X108   62,254 16,963 SH   DFND 19 0 0 16,963
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,099,827 154,013 SH   DFND 2 0 150,150 3,863
IRIDIUM COMMUNICATIONS INC COM 46269C102   13,656 513 SH   DFND 16 0 0 513
IROBOT CORP COM 462726100   4,571,344 501,794 SH   DFND 2 0 501,794 0
IROBOT CORP COM 462726100   19,059,286 2,092,128 SH   DFND 10 0 2,092,128 0
IROBOT CORP COM 462726100   1,995 219 SH   DFND 16 0 0 219
IRON MOUNTAIN INC COM 46284V101   21,362,266 238,059 SH   DFND 2 0 238,049 10
IRON MOUNTAIN INC COM 46284V101   48,305 539 SH   DFND 10 0 539 0
IRON MOUNTAIN INC COM 46284V101   99,988,498 1,105,715 SH   DFND 16 0 0 1,105,715
IRON MOUNTAIN INC COM 46284V101   441,981 4,829 SH   DFND 16,18 0 4,829 0
IRON MOUNTAIN INC COM 46284V101   1,203,311 13,427 SH   DFND 18 0 13,427 0
IRON MOUNTAIN INC COM 46284V101   1,256,652 14,022 SH   DFND 19 0 5,161 8,861
IRON MOUNTAIN INC COM 46284V101   2,948,498 32,900 SH   DFND 23 0 32,900 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   4,158,176 637,757 SH   DFND 2 0 625,404 12,353
IRONWOOD PHARMACEUTICALS INC COM 46333X108   3,716 570 SH   DFND 16 0 0 570
ISHARES GOLD TRUST COM 464285204   228,153,623 5,189,762 SH   DFND 16 0 575,367 4,614,395
ISHARES GOLD TRUST COM 464285204   197,729 4,501 SH   DFND 16,18 0 4,501 0
ISHARES GOLD TRUST COM 464285204   495,772 11,286 SH   DFND 18 0 11,286 0
ISHARES MSCI AUSTRALIA ETF COM 464286103   370,868 15,181 SH   DFND 16 0 467 14,714
ISHARES US&INTL HIGH YIELD C COM 464286178   16,343,095 373,550 SH   DFND 16 0 0 373,550
ISHARES US&INTL HIGH YIELD C COM 464286178   60,669 1,388 SH   DFND 18 0 1,388 0
ISHARES EMERGING MARKETS COR COM 464286251   304,993 6,885 SH   DFND 16 0 0 6,885
ISHARES EMERGING MARKETS COR COM 464286251   8,063 182 SH   DFND 18 0 182 0
ISHARES EMERGING MARKETS HIG COM 464286285   2,843,696 76,756 SH   DFND 16 0 0 76,756
ISHARES EMERGING MARKETS DIV COM 464286319   732,226 26,940 SH   DFND 16 0 0 26,940
ISHARES EMERGING MARKETS DIV COM 464286319   25,169 926 SH   DFND 16,18 0 926 0
ISHARES MSCI WORLD ETF COM 464286392   697,693 4,722 SH   DFND 16 0 0 4,722
ISHARES MSCI BRAZIL ETF COM 464286400   8,319,254 304,316 SH   DFND 16 0 136,660 167,656
ISHARES MSCI BRAZIL ETF COM 464286400   10,030 367 SH   DFND 16,18 0 367 0
ISHARES MSCI BRAZIL ETF COM 464286400   38,426 1,406 SH   DFND 18 0 1,406 0
ISHARES MSCI EMERGING MKT SM COM 464286475   631,061 10,329 SH   DFND 16 0 0 10,329
ISHARES MSCI EMERGING MKT SM COM 464286475   55,859 914 SH   DFND 16,18 0 914 0
ISHARES MSCI CANADA ETF COM 464286509   5,800,246 156,383 SH   DFND 2 0 156,383 0
ISHARES MSCI CANADA ETF COM 464286509   20,920,237 563,895 SH   DFND 16 0 230,902 332,993
ISHARES MSCI CANADA ETF COM 464286509   7,233 195 SH   DFND 16,18 0 195 0
ISHARES MSCI CANADA ETF COM 464286509   1,484 40 SH   DFND 18 0 40 0
ISHARES JP MORGAN EM LOCAL C COM 464286517   1,124,170 31,404 SH   DFND 16 0 0 31,404
ISHARES JP MORGAN EM LOCAL C COM 464286517   1,604 45 SH   DFND 18 0 45 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525   25,215,641 236,055 SH   DFND 16 0 0 236,055
ISHARES MSCI GLOBAL MIN VOL COM 464286525   35,368 338 SH   DFND 16,18 0 338 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525   112,069 1,071 SH   DFND 18 0 1,071 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533   86,366,978 1,509,508 SH   DFND 16 0 0 1,509,508
ISHARES MSCI EMG MKT MIN VOL COM 464286533   155,399 2,716 SH   DFND 16,18 0 2,716 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533   381,977 6,677 SH   DFND 18 0 6,677 0
ISHARES MSCI EUROZONE ETF COM 464286608   379,761 7,778 SH   DFND 2 0 7,778 0
ISHARES MSCI EUROZONE ETF COM 464286608   19,737,008 404,253 SH   DFND 16 0 15,443 388,810
ISHARES MSCI EUROZONE ETF COM 464286608   259,585 5,317 SH   DFND 18 0 5,317 0
ISHARES MSCI BIC ETF COM 464286657   711,764 19,599 SH   DFND 16 0 0 19,599
ISHARES MSCI PACIFIC EX JAPA COM 464286665   4,898,146 113,910 SH   DFND 16 0 0 113,910
ISHARES MSCI PACIFIC EX JAPA COM 464286665   19,350 450 SH   DFND 18 0 450 0
ISHARES MSCI USA EQUAL WEIGH COM 464286681   570,430 6,464 SH   DFND 16 0 0 6,464
ISHARES MSCI SWITZERLAND ETF COM 464286749   323,628 6,713 SH   DFND 16 0 0 6,713
ISHARES MSCI SWEDEN ETF COM 464286756   7,996,269 198,602 SH   DFND 16 0 101,767 96,835
ISHARES MSCI SWEDEN ETF COM 464286756   3,944 98 SH   DFND 16,18 0 98 0
ISHARES MSCI SPAIN ETF COM 464286764   6,510,356 208,408 SH   DFND 16 0 94,235 114,172
ISHARES MSCI SPAIN ETF COM 464286764   2,842 91 SH   DFND 16,18 0 91 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772   868,187 13,136 SH   DFND 16 0 28 13,108
ISHARES MSCI SOUTH KOREA ETF COM 464286772   4,560 69 SH   DFND 18 0 69 0
ISHARES MSCI GERMANY ETF COM 464286806   9,061,800 295,940 SH   DFND 16 0 55 295,885
ISHARES MSCI NETHERLANDS ETF COM 464286814   770,426 15,335 SH   DFND 16 0 27 15,308
ISHARES MSCI MEXICO ETF COM 464286822   5,490,458 96,987 SH   DFND 16 0 52 96,935
ISHARES MSCI HONG KONG ETF COM 464286871   2,734,167 178,655 SH   DFND 16 0 69,169 109,486
ISHARES MSCI HONG KONG ETF COM 464286871   7,650 500 SH   DFND 18 0 500 0
ISHARES S&P 100 ETF COM 464287101   57,848,343 218,944 SH   DFND 16 0 0 218,944
ISHARES S&P 100 ETF COM 464287101   18,374 70 SH   DFND 16,18 0 70 0
ISHARES S&P 100 ETF COM 464287101   67,396 255 SH   DFND 18 0 255 0
ISHARES MORNINGSTAR GROWTH E COM 464287119   28,187,268 346,106 SH   DFND 16 0 0 346,106
ISHARES MORNINGSTAR GROWTH E COM 464287119   656,653 8,066 SH   DFND 16,18 0 8,066 0
ISHARES MORNINGSTAR GROWTH E COM 464287119   613,262 7,533 SH   DFND 18 0 7,533 0
ISHARES MORNINGSTAR U.S. EQU COM 464287127   31,736,662 422,137 SH   DFND 16 0 0 422,137
ISHARES MORNINGSTAR U.S. EQU COM 464287127   180,258 2,398 SH   DFND 18 0 2,398 0
ISHARES CORE S&P TOTAL U.S. COM 464287150   233,893,613 1,969,044 SH   DFND 16 0 0 1,969,044
ISHARES CORE S&P TOTAL U.S. COM 464287150   1,045,739 8,804 SH   DFND 16,18 0 8,804 0
ISHARES CORE S&P TOTAL U.S. COM 464287150   1,415,990 11,921 SH   DFND 18 0 11,921 0
ISHARES SELECT DIVIDEND ETF COM 464287168   56,344,689 465,670 SH   DFND 16 0 0 465,670
ISHARES SELECT DIVIDEND ETF COM 464287168   172,638 1,427 SH   DFND 16,18 0 1,427 0
ISHARES SELECT DIVIDEND ETF COM 464287168   514,357 4,252 SH   DFND 18 0 4,252 0
ISHARES TIPS BOND ETF COM 464287176   1,174 11 SH   DFND 2 0 11 0
ISHARES TIPS BOND ETF COM 464287176   78,776,198 737,691 SH   DFND 16 0 0 737,691
ISHARES TIPS BOND ETF COM 464287176   48,158 451 SH   DFND 16,18 0 451 0
ISHARES TIPS BOND ETF COM 464287176   715,879 6,704 SH   DFND 18 0 6,704 0
ISHARES CHINA LARGE-CAP ETF COM 464287184   418,109 15,867 SH   DFND 16 0 0 15,867
ISHARES US TRANSPORTATION ET COM 464287192   5,950,913 90,951 SH   DFND 16 0 0 90,951
ISHARES US TRANSPORTATION ET COM 464287192   9,422 144 SH   DFND 18 0 144 0
ISHARES CORE S&P 500 ETF COM 464287200   50,547,635 92,370 SH   DFND 2 0 92,370 0
ISHARES CORE S&P 500 ETF COM 464287200   3,773,925,794 6,894,818 SH   DFND 16 0 323,847 6,570,971
ISHARES CORE S&P 500 ETF COM 464287200   7,175,847 13,122 SH   DFND 16,18 0 13,122 0
ISHARES CORE S&P 500 ETF COM 464287200   9,281,695 16,961 SH   DFND 18 0 16,961 0
ISHARES CORE U.S. AGGREGATE COM 464287226   2,758,438 28,417 SH   DFND 2 0 28,417 0
ISHARES CORE U.S. AGGREGATE COM 464287226   984,816,171 10,088,631 SH   DFND 16 0 1,031,280 9,057,351
ISHARES CORE U.S. AGGREGATE COM 464287226   1,350,298 13,919 SH   DFND 16,18 0 13,919 0
ISHARES CORE U.S. AGGREGATE COM 464287226   3,918,549 40,368 SH   DFND 18 0 40,368 0
ISHARES MSCI EMERGING MARKET COM 464287234   33,173,929 778,907 SH   DFND 16 0 0 778,907
ISHARES MSCI EMERGING MARKET COM 464287234   100,640 2,311 SH   DFND 16,18 0 2,311 0
ISHARES MSCI EMERGING MARKET COM 464287234   296,105 6,952 SH   DFND 18 0 6,952 0
ISHARES IBOXX INVESTMENT GRA COM 464287242   252,274,670 2,355,066 SH   DFND 2 0 2,355,066 0
ISHARES IBOXX INVESTMENT GRA COM 464287242   148,995,428 1,390,101 SH   DFND 16 0 109 1,389,992
ISHARES IBOXX INVESTMENT GRA COM 464287242   184,139 1,730 SH   DFND 16,18 0 1,730 0
ISHARES IBOXX INVESTMENT GRA COM 464287242   1,960,255 18,300 SH   DFND 18 0 18,300 0
ISHARES GLOBAL TECH ETF COM 464287291   61,527,060 742,828 SH   DFND 16 0 0 742,828
ISHARES GLOBAL TECH ETF COM 464287291   123,733 1,494 SH   DFND 16,18 0 1,494 0
ISHARES GLOBAL TECH ETF COM 464287291   26,005 314 SH   DFND 18 0 314 0
ISHARES S&P 500 GROWTH ETF COM 464287309   8,502 92 SH   DFND 2 0 0 92
ISHARES S&P 500 GROWTH ETF COM 464287309   673,244,990 7,283,853 SH   DFND 16 0 16 7,283,836
ISHARES S&P 500 GROWTH ETF COM 464287309   2,238,071 24,185 SH   DFND 16,18 0 24,185 0
ISHARES S&P 500 GROWTH ETF COM 464287309   5,083,392 54,932 SH   DFND 18 0 54,932 0
ISHARES GLOBAL HEALTHCARE ET COM 464287325   2,117,591 22,809 SH   DFND 16 0 0 22,809
ISHARES GLOBAL HEALTHCARE ET COM 464287325   4,372 47 SH   DFND 18 0 47 0
ISHARES GLOBAL FINANCIALS ET COM 464287333   1,999,488 23,503 SH   DFND 16 0 0 23,503
ISHARES GLOBAL FINANCIALS ET COM 464287333   4,509 53 SH   DFND 18 0 53 0
ISHARES GLOBAL ENERGY ETF COM 464287341   7,388 178 SH   DFND 2 0 178 0
ISHARES GLOBAL ENERGY ETF COM 464287341   24,084,921 580,236 SH   DFND 16 0 0 580,236
ISHARES GLOBAL ENERGY ETF COM 464287341   18,140 437 SH   DFND 16,18 0 437 0
ISHARES NORTH AMERICAN NATUR COM 464287374   6,256,695 142,185 SH   DFND 16 0 0 142,185
ISHARES LATIN AMERICA 40 ETF COM 464287390   8,754,595 353,633 SH   DFND 16 0 0 353,633
ISHARES LATIN AMERICA 40 ETF COM 464287390   17,530 708 SH   DFND 16,18 0 708 0
ISHARES S&P 500 VALUE ETF COM 464287408   615 3 SH   DFND 2 0 0 3
ISHARES S&P 500 VALUE ETF COM 464287408   447,138,752 2,458,121 SH   DFND 16 0 12 2,458,109
ISHARES S&P 500 VALUE ETF COM 464287408   606,716 3,333 SH   DFND 16,18 0 3,333 0
ISHARES S&P 500 VALUE ETF COM 464287408   3,235,681 17,777 SH   DFND 18 0 17,777 0
ISHARES 20 YEAR TREASURY BD COM 464287432   367 4 SH   DFND 2 0 4 0
ISHARES 20 YEAR TREASURY BD COM 464287432   406,127,661 4,424,165 SH   DFND 16 0 286,107 4,138,058
ISHARES 20 YEAR TREASURY BD COM 464287432   283,130 3,085 SH   DFND 16,18 0 3,085 0
ISHARES 20 YEAR TREASURY BD COM 464287432   61,584 671 SH   DFND 18 0 671 0
ISHARES 7-10 YEAR TREASURY B COM 464287440   14,797 158 SH   DFND 2 0 158 0
ISHARES 7-10 YEAR TREASURY B COM 464287440   1,057,929,078 11,303,846 SH   DFND 16 0 32 11,303,814
ISHARES 7-10 YEAR TREASURY B COM 464287440   1,286,919 13,733 SH   DFND 16,18 0 13,733 0
ISHARES 7-10 YEAR TREASURY B COM 464287440   1,167,150 12,463 SH   DFND 18 0 12,463 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457   817 10 SH   DFND 2 0 10 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457   178,083,578 2,181,810 SH   DFND 16 0 155 2,181,655
ISHARES 1-3 YEAR TREASURY BO COM 464287457   1,112,493 13,625 SH   DFND 16,18 0 13,625 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457   597,519 7,318 SH   DFND 18 0 7,318 0
ISHARES MSCI EAFE ETF COM 464287465   11,527,591 147,167 SH   DFND 2 0 147,167 0
ISHARES MSCI EAFE ETF COM 464287465   26,610,346 339,721 SH   DFND 2,10 0 339,721 0
ISHARES MSCI EAFE ETF COM 464287465   136,147,858 1,738,645 SH   DFND 16 0 489 1,738,156
ISHARES MSCI EAFE ETF COM 464287465   1,271,619 16,234 SH   DFND 16,18 0 16,234 0
ISHARES MSCI EAFE ETF COM 464287465   2,264,431 28,909 SH   DFND 18 0 28,909 0
ISHARES RUSSELL MID-CAP VALU COM 464287473   143,925,302 1,191,941 SH   DFND 16 0 0 1,191,941
ISHARES RUSSELL MID-CAP VALU COM 464287473   1,344,279 11,134 SH   DFND 16,18 0 11,134 0
ISHARES RUSSELL MID-CAP VALU COM 464287473   654,607 5,422 SH   DFND 18 0 5,422 0
ISHARES RUSSELL MID-CAP GROW COM 464287481   254,771,340 2,302,976 SH   DFND 16 0 0 2,302,976
ISHARES RUSSELL MID-CAP GROW COM 464287481   1,149,686 10,422 SH   DFND 16,18 0 10,422 0
ISHARES RUSSELL MID-CAP GROW COM 464287481   842,408 7,634 SH   DFND 18 0 7,634 0
ISHARES RUSSELL MID-CAP ETF COM 464287499   358,379,742 4,419,063 SH   DFND 16 0 0 4,419,063
ISHARES RUSSELL MID-CAP ETF COM 464287499   805,455 9,934 SH   DFND 16,18 0 9,934 0
ISHARES RUSSELL MID-CAP ETF COM 464287499   1,119,908 13,812 SH   DFND 18 0 13,812 0
ISHARES CORE S&P MIDCAP ETF COM 464287507   8,192,800 140,000 SH   DFND 2 0 140,000 0
ISHARES CORE S&P MIDCAP ETF COM 464287507   542,522,080 9,271,956 SH   DFND 16 0 0 9,271,955
ISHARES CORE S&P MIDCAP ETF COM 464287507   1,000,502 17,097 SH   DFND 16,18 0 17,097 0
ISHARES CORE S&P MIDCAP ETF COM 464287507   2,453,257 41,922 SH   DFND 18 0 41,922 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515   31,061,159 357,702 SH   DFND 16 0 0 357,702
ISHARES EXPANDED TECH-SOFTWA COM 464287515   21,468 247 SH   DFND 16,18 0 247 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515   89,942 1,035 SH   DFND 18 0 1,035 0
ISHARES SEMICONDUCTOR ETF COM 464287523   77,245,205 313,201 SH   DFND 16 0 0 313,201
ISHARES SEMICONDUCTOR ETF COM 464287523   75,130 305 SH   DFND 16,18 0 305 0
ISHARES SEMICONDUCTOR ETF COM 464287523   128,741 522 SH   DFND 18 0 522 0
ISHARES EXPANDED TECH SECTOR COM 464287549   75,897,014 804,855 SH   DFND 16 0 0 804,855
ISHARES EXPANDED TECH SECTOR COM 464287549   82,050 870 SH   DFND 18 0 870 0
ISHARES BIOTECHNOLOGY ETF COM 464287556   20,240,703 147,399 SH   DFND 16 0 0 147,399
ISHARES BIOTECHNOLOGY ETF COM 464287556   99,679 724 SH   DFND 16,18 0 724 0
ISHARES BIOTECHNOLOGY ETF COM 464287556   290,168 2,114 SH   DFND 18 0 2,114 0
ISHARES COHEN & STEERS REIT COM 464287564   8,226,493 143,594 SH   DFND 16 0 0 143,594
ISHARES COHEN & STEERS REIT COM 464287564   279,953 4,887 SH   DFND 18 0 4,887 0
ISHARES GLOBAL 100 ETF COM 464287572   43,456,657 450,007 SH   DFND 16 0 0 450,007
ISHARES GLOBAL 100 ETF COM 464287572   101,988 1,056 SH   DFND 16,18 0 1,056 0
ISHARES US CONSUMER DISCRETI COM 464287580   1,759,068 21,642 SH   DFND 16 0 0 21,642
ISHARES US CONSUMER DISCRETI COM 464287580   57,410 706 SH   DFND 18 0 706 0
ISHARES RUSSELL 1000 VALUE E COM 464287598   22,034,067 126,291 SH   DFND 2 0 49,342 76,949
ISHARES RUSSELL 1000 VALUE E COM 464287598   157,707,973 904,088 SH   DFND 16 0 0 904,088
ISHARES RUSSELL 1000 VALUE E COM 464287598   402,328 2,306 SH   DFND 16,18 0 2,306 0
ISHARES RUSSELL 1000 VALUE E COM 464287598   947,779 5,432 SH   DFND 18 0 5,432 0
ISHARES S&P MID-CAP 400 GROW COM 464287606   124,197,713 1,411,356 SH   DFND 16 0 0 1,411,356
ISHARES S&P MID-CAP 400 GROW COM 464287606   236,162 2,680 SH   DFND 16,18 0 2,680 0
ISHARES S&P MID-CAP 400 GROW COM 464287606   1,346,933 15,287 SH   DFND 18 0 15,287 0
ISHARES RUSSELL 1000 GROWTH COM 464287614   327,297,733 897,912 SH   DFND 2 0 870,733 27,179
ISHARES RUSSELL 1000 GROWTH COM 464287614   496,742,814 1,362,512 SH   DFND 16 0 0 1,362,512
ISHARES RUSSELL 1000 GROWTH COM 464287614   2,703,580 7,417 SH   DFND 16,18 0 7,417 0
ISHARES RUSSELL 1000 GROWTH COM 464287614   1,221,072 3,350 SH   DFND 18 0 3,350 0
ISHARES RUSSELL 1000 ETF COM 464287622   473,924 1,593 SH   DFND 2 0 1,234 359
ISHARES RUSSELL 1000 ETF COM 464287622   142,150,128 477,689 SH   DFND 16 0 0 477,689
ISHARES RUSSELL 1000 ETF COM 464287622   319,328 1,073 SH   DFND 16,18 0 1,073 0
ISHARES RUSSELL 1000 ETF COM 464287622   1,044,515 3,510 SH   DFND 18 0 3,510 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   1,032,594 6,780 SH   DFND 2,3 0 6,780 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   26,248,333 172,352 SH   DFND 16 0 25 172,326
ISHARES RUSSELL 2000 VALUE E COM 464287630   170,271 1,118 SH   DFND 16,18 0 1,118 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   172,168 1,130 SH   DFND 18 0 1,130 0
ISHARES RUSSELL 2000 GROWTH COM 464287648   152,018 579 SH   DFND 2 0 0 579
ISHARES RUSSELL 2000 GROWTH COM 464287648   30,356,199 115,790 SH   DFND 16 0 0 115,790
ISHARES RUSSELL 2000 GROWTH COM 464287648   434,356 1,656 SH   DFND 16,18 0 1,656 0
ISHARES RUSSELL 2000 GROWTH COM 464287648   44,410 169 SH   DFND 18 0 169 0
ISHARES RUSSELL 2000 ETF COM 464287655   813,589 4,010 SH   DFND 2 0 4,010 0
ISHARES RUSSELL 2000 ETF COM 464287655   292,063,346 1,439,773 SH   DFND 16 0 13 1,439,760
ISHARES RUSSELL 2000 ETF COM 464287655   1,005,461 4,956 SH   DFND 16,18 0 4,956 0
ISHARES RUSSELL 2000 ETF COM 464287655   1,498,385 7,385 SH   DFND 18 0 7,385 0
ISHARES CORE S&P U.S. VALUE COM 464287663   34,832,293 395,270 SH   DFND 16 0 0 395,270
ISHARES CORE S&P U.S. VALUE COM 464287663   453,370 5,144 SH   DFND 16,18 0 5,144 0
ISHARES CORE S&P U.S. VALUE COM 464287663   14,806 168 SH   DFND 18 0 168 0
ISHARES CORE S&P U.S. GROWTH COM 464287671   72,738,047 570,297 SH   DFND 16 0 0 570,297
ISHARES CORE S&P U.S. GROWTH COM 464287671   48,697 382 SH   DFND 16,18 0 382 0
ISHARES CORE S&P U.S. GROWTH COM 464287671   389,324 3,054 SH   DFND 18 0 3,054 0
ISHARES RUSSELL 3000 ETF COM 464287689   142,121,051 460,421 SH   DFND 16 0 0 460,421
ISHARES RUSSELL 3000 ETF COM 464287689   410,531 1,330 SH   DFND 16,18 0 1,330 0
ISHARES RUSSELL 3000 ETF COM 464287689   524,074 1,698 SH   DFND 18 0 1,698 0
ISHARES US UTILITIES ETF COM 464287697   3,021,425 34,381 SH   DFND 16 0 0 34,381
ISHARES US UTILITIES ETF COM 464287697   52,376 596 SH   DFND 16,18 0 596 0
ISHARES S&P MID-CAP 400 VALU COM 464287705   103,936,205 916,031 SH   DFND 16 0 0 916,031
ISHARES S&P MID-CAP 400 VALU COM 464287705   74,467 656 SH   DFND 16,18 0 656 0
ISHARES S&P MID-CAP 400 VALU COM 464287705   1,017,612 8,969 SH   DFND 18 0 8,969 0
ISHARES US TELECOMMUNICATION COM 464287713   378,927 17,446 SH   DFND 16 0 0 17,446
ISHARES USTECHNOLOGY ETF COM 464287721   182,020,859 1,204,433 SH   DFND 16 0 0 1,204,433
ISHARES USTECHNOLOGY ETF COM 464287721   614,005 4,063 SH   DFND 16,18 0 4,063 0
ISHARES USTECHNOLOGY ETF COM 464287721   359,885 2,391 SH   DFND 18 0 2,391 0
ISHARES US REAL ESTATE ETF COM 464287739   9,791,609 111,598 SH   DFND 2 0 111,598 0
ISHARES US REAL ESTATE ETF COM 464287739   5,595,343 63,772 SH   DFND 16 0 0 63,772
ISHARES US REAL ESTATE ETF COM 464287739   5,879 67 SH   DFND 16,18 0 67 0
ISHARES US REAL ESTATE ETF COM 464287739   56,505 644 SH   DFND 18 0 644 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754   7,308,192 61,187 SH   DFND 16 0 0 61,187
ISHARES U.S. INDUSTRIALS ETF COM 464287754   65,214 546 SH   DFND 18 0 546 0
ISHARES U.S. HEALTHCARE ETF COM 464287762   22,086,919 360,156 SH   DFND 16 0 0 360,156
ISHARES U.S. HEALTHCARE ETF COM 464287762   172,562 2,821 SH   DFND 16,18 0 2,821 0
ISHARES U.S. HEALTHCARE ETF COM 464287762   108,754 1,775 SH   DFND 18 0 1,775 0
ISHARES U.S. FINANCIAL SERVI COM 464287770   2,152,654 33,019 SH   DFND 16 0 0 33,019
ISHARES US FINANCIALS ETF COM 464287788   7,773,633 82,188 SH   DFND 16 0 0 82,188
ISHARES US FINANCIALS ETF COM 464287788   27,670 293 SH   DFND 18 0 293 0
ISHARES U.S. ENERGY ETF COM 464287796   9,452,921 196,936 SH   DFND 16 0 0 196,936
ISHARES U.S. ENERGY ETF COM 464287796   5,904 123 SH   DFND 18 0 123 0
ISHARES CORE S&P SMALL-CAP E COM 464287804   42,046,119 394,207 SH   DFND 2 0 394,207 0
ISHARES CORE S&P SMALL-CAP E COM 464287804   553,870,477 5,192,592 SH   DFND 16 0 0 5,192,592
ISHARES CORE S&P SMALL-CAP E COM 464287804   1,681,971 15,769 SH   DFND 16,18 0 15,769 0
ISHARES CORE S&P SMALL-CAP E COM 464287804   1,369,518 12,840 SH   DFND 18 0 12,840 0
ISHARES US CONSUMER STAPLES COM 464287812   21,774,518 331,176 SH   DFND 16 0 0 331,176
ISHARES US CONSUMER STAPLES COM 464287812   71,996 1,095 SH   DFND 18 0 1,095 0
ISHARES U.S. BASIC MATERIALS COM 464287838   4,957,903 35,411 SH   DFND 16 0 0 35,411
ISHARES DOW JONES U.S. ETF COM 464287846   2,929,921 22,144 SH   DFND 16 0 0 22,144
ISHARES EUROPE ETF COM 464287861   418,980 7,651 SH   DFND 16 0 0 7,651
ISHARES EUROPE ETF COM 464287861   44,863 819 SH   DFND 18 0 819 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879   37,993,737 390,601 SH   DFND 16 0 0 390,601
ISHARES S&P SMALL-CAP 600 VA COM 464287879   282,764 2,907 SH   DFND 16,18 0 2,907 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879   156,398 1,608 SH   DFND 18 0 1,608 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887   61,062,270 476,110 SH   DFND 16 0 0 476,110
ISHARES S&P SMALL-CAP 600 GR COM 464287887   120,339 937 SH   DFND 16,18 0 937 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887   328,582 2,558 SH   DFND 18 0 2,558 0
ISHARES MORNINGSTAR VALUE ET COM 464288109   3,386,408 44,370 SH   DFND 16 0 0 44,370
ISHARES INTERNATIONAL TREASU COM 464288117   256,409 6,641 SH   DFND 16 0 0 6,641
ISHARES SHORT-TERM NATIONAL COM 464288158   508,531 4,864 SH   DFND 2 0 4,864 0
ISHARES SHORT-TERM NATIONAL COM 464288158   88,686,417 848,265 SH   DFND 16 0 0 848,265
ISHARES SHORT-TERM NATIONAL COM 464288158   239,040 2,286 SH   DFND 16,18 0 2,286 0
ISHARES SHORT-TERM NATIONAL COM 464288158   974,382 9,320 SH   DFND 18 0 9,320 0
ISHARES AGENCY BOND ETF COM 464288166   3,438,043 31,941 SH   DFND 16 0 0 31,941
ISHARES MSCI ALL COUNTRY ASI COM 464288182   216,228 3,004 SH   DFND 10 0 3,004 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182   1,306,188 18,147 SH   DFND 16 0 0 18,147
ISHARES MSCI ALL COUNTRY ASI COM 464288182   11,589 161 SH   DFND 18 0 161 0
ISHARES MORNINGSTAR MID-CAP COM 464288208   10,559,758 150,651 SH   DFND 16 0 0 150,651
ISHARES MORNINGSTAR MID-CAP COM 464288208   64,723 923 SH   DFND 18 0 923 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224   4,635,763 343,528 SH   DFND 16 0 0 343,528
ISHARES GLOBAL CLEAN ENERGY COM 464288224   3,437 258 SH   DFND 18 0 258 0
ISHARES MSCI ACWI EX US ETF COM 464288240   67,763,525 1,275,525 SH   DFND 16 0 0 1,275,525
ISHARES MSCI ACWI EX US ETF COM 464288240   166,102 3,126 SH   DFND 16,18 0 3,126 0
ISHARES MSCI ACWI ETF COM 464288257   4,683,175 41,665 SH   DFND 16 0 0 41,665
ISHARES MSCI ACWI ETF COM 464288257   86,436 769 SH   DFND 16,18 0 769 0
ISHARES MSCI ACWI ETF COM 464288257   110,152 980 SH   DFND 18 0 980 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273   6,413 104 SH   DFND 2 0 104 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273   6,516,101 105,345 SH   DFND 16 0 57 105,288
ISHARES MSCI EAFE SMALL-CAP COM 464288273   165,752 2,689 SH   DFND 18 0 2,689 0
ISHARES JP MORGAN USD EMERGI COM 464288281   8,449,131 95,492 SH   DFND 2 0 95,492 0
ISHARES JP MORGAN USD EMERGI COM 464288281   63,848,231 721,652 SH   DFND 16 0 16,823 704,829
ISHARES JP MORGAN USD EMERGI COM 464288281   30,120 340 SH   DFND 16,18 0 340 0
ISHARES JP MORGAN USD EMERGI COM 464288281   168,820 1,908 SH   DFND 18 0 1,908 0
ISHARES MORNINGSTAR MID-CAP COM 464288307   71,128,601 1,049,768 SH   DFND 16 0 0 1,049,768
ISHARES MORNINGSTAR MID-CAP COM 464288307   54,132 799 SH   DFND 16,18 0 799 0
ISHARES NEW YORK MUNI BOND E COM 464288323   4,958,606 93,113 SH   DFND 16 0 0 93,113
ISHARES CALIFORNIA MUNI BOND COM 464288356   11,470,998 201,815 SH   DFND 16 0 0 201,815
ISHARES GLOBAL INFRASTRUCTUR COM 464288372   1,486 31 SH   DFND 2 0 31 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372   6,369,075 132,734 SH   DFND 16 0 65 132,669
ISHARES GLOBAL INFRASTRUCTUR COM 464288372   38,240 798 SH   DFND 18 0 798 0
ISHARES MORNINGSTAR MID-CAP COM 464288406   1,216,860 17,333 SH   DFND 16 0 0 17,333
ISHARES MORNINGSTAR MID-CAP COM 464288406   79,793 1,136 SH   DFND 18 0 1,136 0
ISHARES NATIONAL MUNI BOND E COM 464288414   23,549 221 SH   DFND 2 0 221 0
ISHARES NATIONAL MUNI BOND E COM 464288414   145,996,123 1,369,874 SH   DFND 16 0 93 1,369,780
ISHARES NATIONAL MUNI BOND E COM 464288414   468,607 4,398 SH   DFND 16,18 0 4,398 0
ISHARES NATIONAL MUNI BOND E COM 464288414   1,062,623 9,973 SH   DFND 18 0 9,973 0
ISHARES ASIA 50 ETF COM 464288430   548,641 8,175 SH   DFND 16 0 0 8,175
ISHARES INTERNATIONAL SELECT COM 464288448   2,711 98 SH   DFND 2 0 98 0
ISHARES INTERNATIONAL SELECT COM 464288448   99,381,896 3,595,062 SH   DFND 16 0 26 3,595,036
ISHARES INTERNATIONAL SELECT COM 464288448   365,445 13,207 SH   DFND 16,18 0 13,207 0
ISHARES INTERNATIONAL SELECT COM 464288448   879,383 31,781 SH   DFND 18 0 31,781 0
ISHARES INTERNATIONAL DEVELO COM 464288489   763,033 38,537 SH   DFND 16 0 0 38,537
ISHARES MORNINGSTAR SMALL-CA COM 464288505   1,809,033 33,579 SH   DFND 16 0 0 33,579
ISHARES MORNINGSTAR SMALL-CA COM 464288505   27,152 504 SH   DFND 18 0 504 0
ISHARES IBOXX HIGH YLD CORP COM 464288513   8,365,756 108,449 SH   DFND 2 0 108,449 0
ISHARES IBOXX HIGH YLD CORP COM 464288513   116,436,449 1,509,350 SH   DFND 16 0 9 1,509,341
ISHARES IBOXX HIGH YLD CORP COM 464288513   729,583 9,452 SH   DFND 16,18 0 9,452 0
ISHARES IBOXX HIGH YLD CORP COM 464288513   900,888 11,679 SH   DFND 18 0 11,679 0
ISHARES CORE US REIT ETF COM 464288521   8,110,302 151,425 SH   DFND 16 0 0 151,425
ISHARS RES AND MULTI REALES COM 464288562   11,359,664 147,540 SH   DFND 16 0 0 147,540
ISHARES MSCI KLD 400 SOCIAL COM 464288570   103,778,549 999,412 SH   DFND 16 0 0 999,412
ISHARES MSCI KLD 400 SOCIAL COM 464288570   150,586 1,450 SH   DFND 16,18 0 1,450 0
ISHARES MBS ETF COM 464288588   1,244,183,013 13,556,586 SH   DFND 16 0 2,338,035 11,218,551
ISHARES MBS ETF COM 464288588   1,436,299 15,640 SH   DFND 16,18 0 15,640 0
ISHARES MBS ETF COM 464288588   818,152 8,911 SH   DFND 18 0 8,911 0
ISHARES GOVERNMENT/CREDIT BO COM 464288596   1,260,549 12,273 SH   DFND 16 0 0 12,273
ISHARES MORNINGSTAR SMALL-CA COM 464288604   6,954,338 152,905 SH   DFND 16 0 0 152,905
ISHARES INTERMEDIATE GOVERNM COM 464288612   1,101,509 10,619 SH   DFND 2 0 2,430 8,189
ISHARES INTERMEDIATE GOVERNM COM 464288612   166,329 1,603 SH   DFND 16 0 0 1,603
ISHARES INTERMEDIATE GOVERNM COM 464288612   39,106 377 SH   DFND 18 0 377 0
ISHARES BROAD USD INVESTMENT COM 464288620   4,268 85 SH   DFND 2 0 85 0
ISHARES BROAD USD INVESTMENT COM 464288620   453,243,612 9,036,757 SH   DFND 16 0 356,465 8,680,292
ISHARES BROAD USD INVESTMENT COM 464288620   909,604 18,135 SH   DFND 16,18 0 18,135 0
ISHARES BROAD USD INVESTMENT COM 464288620   1,154,729 22,998 SH   DFND 18 0 22,998 0
ISHARES 5-10Y INV GRADE CORP COM 464288638   196,126,287 3,826,003 SH   DFND 16 0 643 3,825,360
ISHARES 5-10Y INV GRADE CORP COM 464288638   389,199 7,579 SH   DFND 16,18 0 7,579 0
ISHARES 5-10Y INV GRADE CORP COM 464288638   903,684 17,629 SH   DFND 18 0 17,629 0
ISHARES 1-5Y INV GRADE CORP COM 464288646   583,999,086 11,408,447 SH   DFND 16 0 0 11,408,447
ISHARES 1-5Y INV GRADE CORP COM 464288646   1,010,811 19,745 SH   DFND 16,18 0 19,745 0
ISHARES 1-5Y INV GRADE CORP COM 464288646   1,081,293 21,103 SH   DFND 18 0 21,103 0
ISHARES 10-20 YEAR TREASURY COM 464288653   327,225,666 3,186,122 SH   DFND 16 0 1,157,346 2,028,776
ISHARES 10-20 YEAR TREASURY COM 464288653   384,623 3,746 SH   DFND 16,18 0 3,746 0
ISHARES 10-20 YEAR TREASURY COM 464288653   204,143 1,988 SH   DFND 18 0 1,988 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661   227,172,137 1,966,895 SH   DFND 16 0 6 1,966,889
ISHARES 3-7 YEAR TREASURY BO COM 464288661   435,554 3,765 SH   DFND 16,18 0 3,765 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661   520,615 4,509 SH   DFND 18 0 4,509 0
ISHARES SHORT TREASURY BOND COM 464288679   35,360 320 SH   DFND 2 0 320 0
ISHARES SHORT TREASURY BOND COM 464288679   125,037,793 1,131,602 SH   DFND 16 0 8 1,131,594
ISHARES SHORT TREASURY BOND COM 464288679   236,360 2,139 SH   DFND 16,18 0 2,139 0
ISHARES SHORT TREASURY BOND COM 464288679   232,160 2,101 SH   DFND 18 0 2,101 0
ISHARES PREFERRED & INCOME S COM 464288687   76,298,115 2,417,897 SH   DFND 16 0 327 2,417,570
ISHARES PREFERRED & INCOME S COM 464288687   282,751 8,962 SH   DFND 16,18 0 8,962 0
ISHARES PREFERRED & INCOME S COM 464288687   248,275 7,869 SH   DFND 18 0 7,869 0
ISHARES MORNINGSTAR SMALL-CA COM 464288703   2,089,539 36,083 SH   DFND 16 0 0 36,083
ISHARES MORNINGSTAR SMALL-CA COM 464288703   13,203 228 SH   DFND 18 0 228 0
ISHARES GLOBAL UTILITIES ETF COM 464288711   1,319,369 22,037 SH   DFND 16 0 0 22,037
ISHARES GLOBAL CONSUMER STAP COM 464288737   22,215,352 369,461 SH   DFND 16 0 228,516 140,945
ISHARES U.S. HOME CONSTRUCTI COM 464288752   11,565,932 114,447 SH   DFND 16 0 0 114,447
ISHARES U.S. AEROSPACE & DEF COM 464288760   99,986,619 756,870 SH   DFND 16 0 233,888 522,982
ISHARES U.S. AEROSPACE & DEF COM 464288760   6,206 47 SH   DFND 16,18 0 47 0
ISHARES U.S. AEROSPACE & DEF COM 464288760   108,549 822 SH   DFND 18 0 822 0
ISHARES US REGIONAL BANKS ET COM 464288778   6,217,000 149,936 SH   DFND 16 0 0 149,936
ISHARES US REGIONAL BANKS ET COM 464288778   34,826 840 SH   DFND 18 0 840 0
ISHARES U.S. INSURANCE ETF COM 464288786   209,241 1,853 SH   DFND 16 0 0 1,853
ISHARES U.S. BROKER-DEALERS COM 464288794   875,631 7,493 SH   DFND 16 0 0 7,493
ISHARES MSCI USA ESG SELECT COM 464288802   94,121,973 837,422 SH   DFND 16 0 0 837,422
ISHARES U.S. MEDICAL DEVICES COM 464288810   23,063,923 411,136 SH   DFND 16 0 0 411,136
ISHARES U.S. MEDICAL DEVICES COM 464288810   49,147 877 SH   DFND 16,18 0 877 0
ISHARES U.S. MEDICAL DEVICES COM 464288810   59,458 1,061 SH   DFND 18 0 1,061 0
ISHARES U.S. HEALTHCARE PROV COM 464288828   5,466,110 104,161 SH   DFND 16 0 0 104,161
ISHARES US PHARMACEUTICALS E COM 464288836   291,118 4,390 SH   DFND 16 0 0 4,390
ISHARES U.S. OIL EQUIPMENT & COM 464288844   1,278,289 57,400 SH   DFND 16 0 0 57,400
ISHARES U.S. OIL & GAS EXPLO COM 464288851   6,972,920 70,075 SH   DFND 16 0 0 70,075
ISHARES U.S. OIL & GAS EXPLO COM 464288851   44,784 450 SH   DFND 16,18 0 450 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   34,826,859 656,615 SH   DFND 2 0 656,615 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   364,409,017 6,775,401 SH   DFND 16 0 341 6,775,060
ISHARES MSCI EAFE VALUE ETF COM 464288877   937,591 17,690 SH   DFND 16,18 0 17,690 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   506,179 9,543 SH   DFND 18 0 9,543 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885   136,434,046 1,342,276 SH   DFND 16 0 0 1,342,276
ISHARES MSCI EAFE GROWTH ETF COM 464288885   289,991 2,835 SH   DFND 16,18 0 2,835 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885   884,564 8,647 SH   DFND 18 0 8,647 0
ISHARES MSCI EUROPE FINANCIA COM 464289180   814,582 36,436 SH   DFND 16 0 0 36,436
ISHARES RUSSELL TOP 200 VALU COM 464289420   27,204,505 363,600 SH   DFND 16 0 0 363,600
ISHARES RUSSELL TOP 200 VALU COM 464289420   55,932 748 SH   DFND 18 0 748 0
ISHARES RUSSELL TOP 200 GROW COM 464289438   419,943,927 1,957,576 SH   DFND 16 0 0 1,957,576
ISHARES RUSSELL TOP 200 GROW COM 464289438   666,900 3,109 SH   DFND 16,18 0 3,109 0
ISHARES RUSSELL TOP 200 GROW COM 464289438   258,928 1,207 SH   DFND 18 0 1,207 0
ISHARES RUSSELL TOP 200 ETF COM 464289446   49,158,154 366,873 SH   DFND 16 0 0 366,873
ISHARES RUSSELL TOP 200 ETF COM 464289446   6,430 48 SH   DFND 16,18 0 48 0
ISHARES CORE 10 YEAR USD BO COM 464289479   38,919,696 777,344 SH   DFND 16 0 0 777,344
ISHARES CORE 10 YEAR USD BO COM 464289479   111,201 2,237 SH   DFND 16,18 0 2,237 0
ISHARES CORE 10 YEAR USD BO COM 464289479   56,848 1,144 SH   DFND 18 0 1,144 0
ISHARES 10 YEAR INV GR CORP COM 464289511   88,812,507 1,774,312 SH   DFND 16 0 14 1,774,298
ISHARES 10 YEAR INV GR CORP COM 464289511   70,149 1,402 SH   DFND 16,18 0 1,402 0
ISHARES 10 YEAR INV GR CORP COM 464289511   46,137 922 SH   DFND 18 0 922 0
ISHARES CORE AGGRESSIVE ALLO COM 464289859   1,930,235 25,804 SH   DFND 16 0 0 25,804
ISHARES CORE AGGRESSIVE ALLO COM 464289859   6,431 86 SH   DFND 18 0 86 0
ISHARES CORE GROWTH ALLOCATI COM 464289867   2,636,260 46,265 SH   DFND 16 0 492 45,773
ISHARES CORE GROWTH ALLOCATI COM 464289867   488,351 8,671 SH   DFND 18 0 8,671 0
ISHARES CORE MODERATE ALLOCA COM 464289875   9,978,016 231,993 SH   DFND 16 0 251 231,742
ISHARES CORE MODERATE ALLOCA COM 464289875   541,082 12,580 SH   DFND 18 0 12,580 0
ISHARES CORE CONSERVATIVE AL COM 464289883   2,497,987 67,648 SH   DFND 16 0 0 67,648
ISHARES CORE CONSERVATIVE AL COM 464289883   32,827 889 SH   DFND 18 0 889 0
ISHARES SILVER TRUST COM 46428Q109   34,649,370 1,301,193 SH   DFND 16 0 0 1,301,193
ISHARES SILVER TRUST COM 46428Q109   53,140 2,000 SH   DFND 16,18 0 2,000 0
ISHARES SILVER TRUST COM 46428Q109   68,843 2,591 SH   DFND 18 0 2,591 0
ISHARES S&P GSCI COMMODITY I COM 46428R107   1,558,089 70,343 SH   DFND 16 0 0 70,343
ISHARES US TREASURY BOND ETF COM 46429B267   26,542 1,176 SH   DFND 2 0 1,176 0
ISHARES US TREASURY BOND ETF COM 46429B267   131,460,757 5,824,664 SH   DFND 16 0 0 5,824,664
ISHARES US TREASURY BOND ETF COM 46429B267   198,616 8,800 SH   DFND 16,18 0 8,800 0
ISHARES US TREASURY BOND ETF COM 46429B267   163,613 7,249 SH   DFND 18 0 7,249 0
ISHARES AAA - A RATED CORPOR COM 46429B291   9,526,675 203,301 SH   DFND 16 0 0 203,301
ISHARES GNMA BOND ETF COM 46429B333   1,963,047 45,378 SH   DFND 16 0 0 45,378
ISHARES CMBS ETF COM 46429B366   2,085,085 44,411 SH   DFND 16 0 0 44,411
ISHARES CMBS ETF COM 46429B366   11,738 250 SH   DFND 18 0 250 0
ISHARES MSCI INDIA ETF COM 46429B598   93,940,990 1,684,007 SH   DFND 16 0 53,637 1,630,370
ISHARES MSCI INDIA ETF COM 46429B598   97,727 1,752 SH   DFND 16,18 0 1,752 0
ISHARES MSCI INDIA ETF COM 46429B598   110,612 1,983 SH   DFND 18 0 1,983 0
ISHARES MSCI INDIA SMALL-CAP COM 46429B614   3,147,364 38,905 SH   DFND 16 0 0 38,905
ISHARES FLOATING RATE BOND E COM 46429B655   60,241,134 1,178,188 SH   DFND 16 0 0 1,178,188
ISHARES FLOATING RATE BOND E COM 46429B655   100,034 1,958 SH   DFND 16,18 0 1,958 0
ISHARES FLOATING RATE BOND E COM 46429B655   286,274 5,603 SH   DFND 18 0 5,603 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663   47,129,909 433,264 SH   DFND 16 0 0 433,264
ISHARES CORE HIGH DIVIDEND E COM 46429B663   332,405 3,058 SH   DFND 16,18 0 3,058 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663   393,294 3,618 SH   DFND 18 0 3,618 0
ISHARES MSCI CHINA ETF COM 46429B671   83,333,310 1,975,417 SH   DFND 16 0 1,231,964 743,452
ISHARES MSCI CHINA ETF COM 46429B671   5,145 122 SH   DFND 16,18 0 122 0
ISHARES MSCI CHINA ETF COM 46429B671   11,723 278 SH   DFND 18 0 278 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689   42,486,385 616,601 SH   DFND 16 0 30 616,570
ISHARES MSCI EAFE MIN VOL FA COM 46429B689   204,325 2,946 SH   DFND 16,18 0 2,946 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689   769,290 11,092 SH   DFND 18 0 11,092 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   12,079,997 143,878 SH   DFND 2 0 143,878 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   201,207,840 2,394,659 SH   DFND 16 0 75 2,394,584
ISHARES MSCI USA MIN VOL FAC COM 46429B697   523,982 6,232 SH   DFND 16,18 0 6,232 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   998,735 11,895 SH   DFND 18 0 11,895 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747   73,037,218 731,387 SH   DFND 16 0 0 731,387
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747   404,698 4,068 SH   DFND 16,18 0 4,068 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747   568,832 5,717 SH   DFND 18 0 5,717 0
ISHARES BLOOMBERG ROLL SELEC COM 46431W598   5,663,538 114,681 SH   DFND 16 0 0 114,681
ISHARES BLOOMBERG ROLL SELEC COM 46431W598   61,583 1,247 SH   DFND 18 0 0 1,247
ISHARES GSCI COMMODITY DYNAM COM 46431W853   10,515,575 385,168 SH   DFND 16 0 0 385,168
ISHARES GSCI COMMODITY DYNAM COM 46431W853   5,872 215 SH   DFND 18 0 215 0
ISHARES MSCI USA QUALITY FAC COM 46432F339   819,410,269 4,797,280 SH   DFND 16 0 23,705 4,773,575
ISHARES MSCI USA QUALITY FAC COM 46432F339   1,470,870 8,604 SH   DFND 16,18 0 8,604 0
ISHARES MSCI USA QUALITY FAC COM 46432F339   531,120 3,110 SH   DFND 18 0 3,110 0
ISHARES MSCI USA VALUE FACTO COM 46432F388   18,176,514 175,699 SH   DFND 16 0 0 175,699
ISHARES MSCI USA VALUE FACTO COM 46432F388   2,897 28 SH   DFND 16,18 0 28 0
ISHARES MSCI USA VALUE FACTO COM 46432F388   4,242 41 SH   DFND 18 0 41 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396   129,613,976 665,111 SH   DFND 16 0 0 665,111
ISHARES MSCI USA MOMENTUM FA COM 46432F396   331,089 1,699 SH   DFND 16,18 0 1,699 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396   749,745 3,847 SH   DFND 18 0 3,847 0
ISHARES CORE INTL STOCK ETF COM 46432F834   145,375,679 2,151,747 SH   DFND 16 0 0 2,151,747
ISHARES CORE INTL STOCK ETF COM 46432F834   1,198,590 17,741 SH   DFND 18 0 17,741 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   198,640,036 2,734,582 SH   DFND 2 0 2,734,582 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   1,861,545 25,627 SH   DFND 2,3 0 25,627 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   509,427,448 7,012,227 SH   DFND 16 0 150 7,012,077
ISHARES CORE MSCI EAFE ETF COM 46432F842   1,214,625 16,721 SH   DFND 16,18 0 16,721 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   2,008,046 27,644 SH   DFND 18 0 27,644 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859   17,967,405 379,182 SH   DFND 16 0 0 379,182
ISHARES CORE 1-5 YEAR USD BO COM 46432F859   48,838 1,031 SH   DFND 16,18 0 1,031 0
ISHARES CORE MSCI EMERGING COM 46434G103   31,532 589 SH   DFND 2 0 589 0
ISHARES CORE MSCI EMERGING COM 46434G103   132,927,147 2,490,465 SH   DFND 16 0 44 2,490,421
ISHARES CORE MSCI EMERGING COM 46434G103   568,683 10,624 SH   DFND 16,18 0 10,624 0
ISHARES CORE MSCI EMERGING COM 46434G103   781,766 14,604 SH   DFND 18 0 14,604 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764   371,278,720 6,271,321 SH   DFND 16 0 1,704,835 4,566,486
ISHARES MSCI EMR MRK EX CHNA COM 46434G764   815,722 13,782 SH   DFND 16,18 0 13,782 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764   57,201 966 SH   DFND 18 0 966 0
ISHARES MSCI TAIWAN ETF COM 46434G772   350,989 6,477 SH   DFND 2 0 6,477 0
ISHARES MSCI TAIWAN ETF COM 46434G772   25,050,358 462,130 SH   DFND 16 0 236,449 225,681
ISHARES MSCI TAIWAN ETF COM 46434G772   12,301 227 SH   DFND 16,18 0 227 0
ISHARES MSCI TAIWAN ETF COM 46434G772   27,149 501 SH   DFND 18 0 501 0
ISHARES MSCI TAIWAN ETF COM 46434G772   7,250,063 162,682 SH   DFND 20 0 162,682 0
ISHARES MSCI JAPAN ETF COM 46434G822   79,666,444 1,167,344 SH   DFND 16 0 296,405 870,939
ISHARES MSCI JAPAN ETF COM 46434G822   19,517 286 SH   DFND 16,18 0 286 0
ISHARES MSCI JAPAN ETF COM 46434G822   244,504 3,583 SH   DFND 18 0 3,583 0
ISHARES MSCI ITALY ETF COM 46434G830   30,150,333 840,816 SH   DFND 16 0 329,252 511,564
ISHARES MSCI ITALY ETF COM 46434G830   11,436 319 SH   DFND 16,18 0 319 0
ISHARES MSCI ITALY ETF COM 46434G830   19,538 545 SH   DFND 18 0 545 0
ISHARES MSCI GLOBAL METALS & COM 46434G848   11,476,171 281,026 SH   DFND 16 0 0 281,026
ISHARES MSCI GLOBAL METALS & COM 46434G848   11,637 285 SH   DFND 18 0 285 0
ISHARES INC ISHARES ESG AWAR COM 46434G863   49,197,390 1,466,724 SH   DFND 16 0 0 1,466,724
ISHARES INC ISHARES ESG AWAR COM 46434G863   28,568 852 SH   DFND 16,18 0 0 852
ISHARES INC ISHARES ESG AWAR COM 46434G863   29,272 873 SH   DFND 18 0 0 873
ISHARES EMERGING MARKETS EQU COM 46434G889   20,984,692 449,628 SH   DFND 16 0 0 449,628
ISHARES 0-5 YR INV GRD CORP COM 46434V100   85,100,736 1,727,942 SH   DFND 16 0 0 1,727,942
ISHARES 0-5 YR INV GRD CORP COM 46434V100   21,787 442 SH   DFND 18 0 442 0
ISHARES INTERNATIONAL EQUITY COM 46434V274   24,135,443 825,564 SH   DFND 16 0 0 825,564
ISHARES US EQUITY FACTOR ETF COM 46434V282   4,168,887 74,859 SH   DFND 16 0 0 74,859
ISHARES US EQUITY FACTOR ETF COM 46434V282   5,903 106 SH   DFND 18 0 106 0
ISHARES US SMALLCAP EQUITY F COM 46434V290   18,796,624 307,014 SH   DFND 16 0 0 307,014
ISHARES US SMALLCAP EQUITY F COM 46434V290   31,584 516 SH   DFND 16,18 0 0 516
ISHARES US SMALLCAP EQUITY F COM 46434V290   16,977 277 SH   DFND 18 0 0 277
ISHARES EXPONENTIAL TECH ETF COM 46434V381   26,004,220 442,010 SH   DFND 16 0 0 442,010
ISHARES 0-5 YR HY CORP BOND COM 46434V407   5,739 136 SH   DFND 2 0 136 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407   11,599,491 274,489 SH   DFND 16 0 0 274,489
ISHARES 0-5 YR HY CORP BOND COM 46434V407   51,146 1,212 SH   DFND 16,18 0 1,212 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407   65,590 1,554 SH   DFND 18 0 1,554 0
ISHARES MSCI INTL MOMENTUM F COM 46434V449   11,891,588 307,440 SH   DFND 16 0 0 307,440
ISHARES MSCI INTL MOMENTUM F COM 46434V449   15,244 394 SH   DFND 16,18 0 0 394
ISHARES MSCI INTL MOMENTUM F COM 46434V449   89,761 2,320 SH   DFND 18 0 0 2,320
ISHARES MSCI INTERNATIONAL Q COM 46434V456   237,464,368 6,082,539 SH   DFND 16 0 0 6,082,539
ISHARES MSCI INTERNATIONAL Q COM 46434V456   249,536 6,390 SH   DFND 16,18 0 0 6,390
ISHARES MSCI INTERNATIONAL Q COM 46434V456   183,886 4,709 SH   DFND 18 0 0 4,709
ISHARES MSCI ACWI LOW CARBON COM 46434V464   5,357,949 29,236 SH   DFND 16 0 0 29,236
ISHARES MSCI ACWI LOW CARBON COM 46434V464   10,658 58 SH   DFND 18 0 0 58
ISHARES CORE TOTAL BOND ETF COM 46434V613   435,927,285 9,638,862 SH   DFND 16 0 15 9,638,847
ISHARES CORE TOTAL BOND ETF COM 46434V613   891,239 19,696 SH   DFND 16,18 0 19,696 0
ISHARES CORE TOTAL BOND ETF COM 46434V613   782,922 17,314 SH   DFND 18 0 17,314 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621   450,095,680 7,811,975 SH   DFND 16 0 0 7,811,975
ISHARES CORE DIVIDEND GROWTH COM 46434V621   1,318,745 22,891 SH   DFND 16,18 0 22,891 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621   362,853 6,298 SH   DFND 18 0 6,298 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639   3,088,419 85,115 SH   DFND 16 0 29,057 56,058
ISHARES GLOBAL REIT ETF COM 46434V647   775,769 33,366 SH   DFND 16 0 0 33,366
ISHARES GLOBAL REIT ETF COM 46434V647   10,509 452 SH   DFND 18 0 452 0
ISHARES CORE MSCI PACIFIC ET COM 46434V696   753,731 12,309 SH   DFND 16 0 0 12,309
ISHARES CORE MSCI EUROPE ETF COM 46434V738   5,069 89 SH   DFND 2 0 89 0
ISHARES CORE MSCI EUROPE ETF COM 46434V738   6,846,123 120,336 SH   DFND 16 0 0 120,336
ISHA CURR HEDGED MSCI EAFE COM 46434V803   8,820,093 248,069 SH   DFND 2 0 248,069 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803   77,433,734 2,172,332 SH   DFND 16 0 0 2,172,332
ISHA CURR HEDGED MSCI EAFE COM 46434V803   308,368 8,673 SH   DFND 16,18 0 8,673 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803   226,556 6,372 SH   DFND 18 0 6,372 0
ISHARES TREASURY FLOATING RA COM 46434V860   1,808,663 35,698 SH   DFND 16 0 0 35,698
BLACKROCK ULTRA SHORT-TERM B COM 46434V878   326,070 6,453 SH   DFND 16 0 0 6,453
ISHA CURR HEDGED MSCI JAPAN COM 46434V886   203,144 4,655 SH   DFND 16 0 0 4,655
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1   42,169,777 1,697,704 SH   DFND 16 0 0 1,697,704
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1   167,415 6,734 SH   DFND 16,18 0 0 6,734
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4   15,637,440 621,223 SH   DFND 16 0 0 621,223
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4   88,639 3,527 SH   DFND 16,18 0 0 3,527
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4   17,993 716 SH   DFND 18 0 0 716
ISHARES CONVERTIBLE BOND ETF COM 46435G102   20,475,353 260,326 SH   DFND 16 0 0 260,326
ISHARES CONVERTIBLE BOND ETF COM 46435G102   160,012 2,035 SH   DFND 16,18 0 0 2,035
ISHARES ESG AWARE USD CORPOR COM 46435G193   44,028,795 1,938,031 SH   DFND 16 0 0 1,938,031
ISHARES ESG AWARE USD CORPOR COM 46435G193   180,897 7,962 SH   DFND 16,18 0 0 7,962
ISHARES ESG AWARE USD CORPOR COM 46435G193   208,751 9,188 SH   DFND 18 0 0 9,188
ISHARES INVESTMENT GRADE SYS COM 46435G219   33,361,161 752,136 SH   DFND 16 0 0 752,136
ISHARES INVESTMENT GRADE SYS COM 46435G219   8,872 200 SH   DFND 16,18 0 0 200
ISHARES ESG AWARE 1-5 YEAR U COM 46435G243   13,088,526 533,194 SH   DFND 16 0 0 533,194
ISHARES HIGH YIELD SYSTEMATI COM 46435G250   14,782,149 318,303 SH   DFND 16 0 0 318,303
ISHARES RUSSELL 2500 ETF COM 46435G268   1,542,777 24,645 SH   DFND 2 0 0 24,645
ISHARES RUSSELL 2500 ETF COM 46435G268   110,113 1,759 SH   DFND 16 0 0 1,759
ISHARES CORE MSCI DEV MKTS COM 46435G326   9,098,445 138,633 SH   DFND 16 0 0 138,633
ISHARES MSCI UNITED KINGDOM COM 46435G334   13,491,414 386,795 SH   DFND 16 0 27 386,768
ISHARES MORTGAGE REAL ESTATE COM 46435G342   3,284,808 148,231 SH   DFND 16 0 0 148,231
ISHARES MSCI INTERNATIONAL V COM 46435G409   1,202,778 43,833 SH   DFND 16 0 0 43,833
ISHARES ESG AWARE MSCI USA COM 46435G425   54,148,263 453,481 SH   DFND 16 0 0 453,481
ISHARES ESG AWARE MSCI USA COM 46435G425   288,277 2,416 SH   DFND 16,18 0 0 2,416
ISHARES ESG AWARE MSCI USA COM 46435G425   77,439 649 SH   DFND 18 0 0 649
ISHARES MSCI USA SMALL-CAP M COM 46435G433   7,051,322 188,888 SH   DFND 16 0 0 188,888
ISHARES FALLEN ANGELS ETF COM 46435G474   31,023,489 1,186,642 SH   DFND 16 0 0 1,186,642
ISHARES FALLEN ANGELS ETF COM 46435G474   15,531 593 SH   DFND 18 0 0 593
ISHARES TRUST ISHARES ESG AW COM 46435G516   160,290,528 2,035,460 SH   DFND 16 0 0 2,035,460
ISHARES TRUST ISHARES ESG AW COM 46435G516   149,288 1,895 SH   DFND 16,18 0 0 1,895
ISH MSCI GLOB SUST DEVE GOAL COM 46435G532   605,343 8,064 SH   DFND 16 0 0 8,064
ISHARES INTL AGGREGATE BOND COM 46435G672   8,498,402 169,999 SH   DFND 16 0 0 169,999
ISHARES INTL AGGREGATE BOND COM 46435G672   17,622 353 SH   DFND 16,18 0 0 353
ISHARES INTL AGGREGATE BOND COM 46435G672   20,317 407 SH   DFND 18 0 0 407
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0   120,908,339 5,079,319 SH   DFND 16 0 0 5,079,319
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0   35,965 1,510 SH   DFND 16,18 0 0 1,510
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0   32,800 1,377 SH   DFND 18 0 0 1,377
ISHARES CYBERSECURITY & TECH COM 46435U135   4,684,314 101,944 SH   DFND 16 0 0 101,944
ISHARES GEN-IMMUNOLOGY HLTH COM 46435U192   1,780,569 77,014 SH   DFND 16 0 0 77,014
ISHARES IBONDS DEC 2026 TERM COM 46435U259   5,925,178 234,012 SH   DFND 16 0 0 234,012
ISHARES IBONDS DEC 2027 TERM COM 46435U283   6,085,983 243,342 SH   DFND 16 0 0 243,342
ISHARES IBONDS DEC 2028 MUNI COM 46435U325   2,471,501 98,781 SH   DFND 16 0 0 98,781
ISHARES SELF-DRIVING EV&TECH COM 46435U366   2,392,109 83,875 SH   DFND 16 0 0 83,875
ISHARES IBONDS DEC 2025 TERM COM 46435U432   1,547,115 58,420 SH   DFND 16 0 0 58,420
ISHARES USD GREEN BOND ETF COM 46435U440   776,152 16,666 SH   DFND 16 0 0 16,666
ISHARES IBONDS DEC 2028 ETF COM 46435U515   27,943,903 1,130,130 SH   DFND 16 0 0 1,130,130
ISHARES IBONDS DEC 2028 ETF COM 46435U515   150,126 6,061 SH   DFND 16,18 0 0 6,061
ISHARES IBONDS DEC 2028 ETF COM 46435U515   17,711 715 SH   DFND 18 0 0 715
ISHARES ESG AWARE US AGGREGA COM 46435U549   42,848,480 920,310 SH   DFND 16 0 0 920,310
ISHARES ESG AWARE US AGGREGA COM 46435U549   106,084 2,276 SH   DFND 16,18 0 0 2,276
ISHARES ESG AWARE US AGGREGA COM 46435U549   123,783 2,656 SH   DFND 18 0 0 2,656
ISHARES ROBOTICS & ARTIFICIA COM 46435U556   18,777,011 565,868 SH   DFND 16 0 0 565,868
ISHARES ESG AWARE MSCI USA S COM 46435U663   11,131,195 289,535 SH   DFND 16 0 0 289,535
ISHARES ESG AWARE MSCI USA S COM 46435U663   29,029 754 SH   DFND 16,18 0 0 754
ISHARES IBONDS DEC 2024 TERM COM 46435U697   2,549,326 97,887 SH   DFND 16 0 0 97,887
ISHARES US INFRASTRUCTURE COM 46435U713   26,258,856 623,670 SH   DFND 16 0 0 623,670
ISHARES US INFRASTRUCTURE COM 46435U713   10,433 248 SH   DFND 16,18 0 0 248
ISHARES U.S. FIXED INCOME BA COM 46435U796   9,399,362 109,445 SH   DFND 16 0 0 109,445
ISHARES U.S. FIXED INCOME BA COM 46435U796   23,352 272 SH   DFND 16,18 0 0 272
ISHARES BROAD USD HIGH YIELD COM 46435U853   1,235,079 34,043 SH   DFND 2 0 0 34,043
ISHARES BROAD USD HIGH YIELD COM 46435U853   15,232,173 419,859 SH   DFND 16 0 0 419,859
ISHARES BROAD USD HIGH YIELD COM 46435U853   55,871 1,540 SH   DFND 16,18 0 0 1,540
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9   117,085,104 4,939,048 SH   DFND 16 0 0 4,939,048
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9   188,744 7,954 SH   DFND 16,18 0 0 7,954
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9   8,851 373 SH   DFND 18 0 0 373
ISHARES IBONDS DEC 2029 TERM COM 46436E205   101,541,647 4,478,782 SH   DFND 16 0 0 4,478,782
ISHARES IBONDS DEC 2029 TERM COM 46436E205   7,070 312 SH   DFND 16,18 0 0 312
ISHARES IBONDS DEC 2032 TC COM 46436E312   721,990 29,397 SH   DFND 16 0 0 29,397
ISHARES IBONDS DEC 2031 TERM COM 46436E460   1,310,046 65,603 SH   DFND 16 0 0 65,603
ISHARES IBONDS DEC 2031 CORP COM 46436E486   6,175,647 304,310 SH   DFND 16 0 0 304,310
ISHARES IBONDS DEC 2031 CORP COM 46436E486   11,667 575 SH   DFND 16,18 0 0 575
ISHARES US TECH BREAKTHROUGH COM 46436E502   5,387,886 106,880 SH   DFND 16 0 0 106,880
ISHARES IBONDS DEC 2030 TREA COM 46436E593   2,422,355 125,673 SH   DFND 16 0 0 125,673
ISHARES 0-3 MONTH TREASURY B COM 46436E718   122,701,748 1,217,853 SH   DFND 16 0 0 1,217,853
ISHARES 0-3 MONTH TREASURY B COM 46436E718   108,253 1,075 SH   DFND 16,18 0 0 1,075
ISHARES 0-3 MONTH TREASURY B COM 46436E718   14,402 143 SH   DFND 18 0 0 143
ISHARES IBONDS DEC 2030 CORP COM 46436E726   9,495,924 446,610 SH   DFND 16 0 0 446,610
ISHARES IBONDS DEC 2030 CORP COM 46436E726   11,303 532 SH   DFND 16,18 0 0 532
ISHARES IBONDS DEC 2029 TERM COM 46436E825   7,008,389 327,955 SH   DFND 16 0 0 327,955
ISHARES IBONDS DEC 2028 TERM COM 46436E833   6,125,434 280,593 SH   DFND 16 0 0 280,593
ISHARES IBONDS DEC 2027 TERM COM 46436E841   1,693,394 76,711 SH   DFND 16 0 0 76,711
ISHARES IBONDS DEC 2026 TERM COM 46436E858   5,095,767 225,143 SH   DFND 16 0 0 225,143
ISHARES IBONDS DEC 2025 TERM COM 46436E866   3,046,114 131,185 SH   DFND 16 0 0 131,185
ISHARES IBONDS DEC 2024 TERM COM 46436E874   4,465,636 186,163 SH   DFND 16 0 0 186,163
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   34,303,600 5,873,467 SH   DFND 2 0 0 5,873,467
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   1,023,530 175,262 SH   DFND 2,3 0 0 175,262
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   1,995,189 341,642 SH   DFND 2,10 0 0 341,642
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   16,860,546 2,887,080 SH   DFND 10 0 0 2,887,080
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   20,650 3,536 SH   DFND 16 0 0 3,536
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   903,536 154,715 SH   DFND 19 0 0 154,715
ITERIS INC COM 46564T107   57,970 13,388 SH   DFND 2 0 13,388 0
ITERIS INC COM 46564T107   736 170 SH   DFND 16 0 0 170
ITEOS THERAPEUTICS INC COM 46565G104   1,168,932 78,769 SH   DFND 2 0 78,769 0
ITEOS THERAPEUTICS INC COM 46565G104   10,388 700 SH   DFND 16 0 0 700
I3 VERTICALS INC-CLASS A COM 46571Y107   11,404,961 516,529 SH   DFND 2 0 516,529 0
I3 VERTICALS INC-CLASS A COM 46571Y107   618 28 SH   DFND 16 0 0 28
ITRON INC COM 465741106   14,362,362 145,133 SH   DFND 2 0 140,748 4,385
ITRON INC COM 465741106   90,746 917 SH   DFND 16 0 0 917
ITRON INC COM 465741106   8,708 88 SH   DFND 18 0 88 0
JBG SMITH PROPERTIES COM 46590V100   3,699,337 242,898 SH   DFND 2 0 234,498 8,400
JBG SMITH PROPERTIES COM 46590V100   1,794 118 SH   DFND 16 0 0 118
JOYY INC-ADR ADR 46591M109   213,940 7,110 SH   DFND 2 0 7,110 0
JOYY INC-ADR ADR 46591M109   14,263 474 SH   DFND 16 0 0 474
JOYY INC-ADR ADR 46591M109   13,089 435 SH   DFND 19 0 435 0
J & J SNACK FOODS CORP COM 466032109   6,635,436 40,863 SH   DFND 2 0 40,346 517
J & J SNACK FOODS CORP COM 466032109   172,077 1,060 SH   DFND 16 0 0 1,060
J. JILL INC COM 46620W201   1,193,386 34,126 SH   DFND 2 0 34,126 0
JPMORGAN CHASE & CO COM 46625H100   3,742,521,557 18,503,518 SH   DFND 2 0 15,701,756 2,801,762
JPMORGAN CHASE & CO COM 46625H100   122,467,014 605,493 SH   DFND 2,3 0 605,493 0
JPMORGAN CHASE & CO COM 46625H100   13,220,118 65,362 SH   DFND 10 0 38,584 26,778
JPMORGAN CHASE & CO COM 46625H100   801,987,728 3,967,631 SH   DFND 16 0 0 3,967,631
JPMORGAN CHASE & CO COM 46625H100   2,977,371 14,729 SH   DFND 16,18 0 14,729 0
JPMORGAN CHASE & CO COM 46625H100   4,624,089 22,862 SH   DFND 18 0 22,630 232
JPMORGAN CHASE & CO COM 46625H100   54,165,026 267,799 SH   DFND 19 0 155,804 111,995
JABIL INC COM 466313103   14,370,180 132,091 SH   DFND 2 0 132,091 0
JABIL INC COM 466313103   2,562,972 23,559 SH   DFND 16 0 0 23,559
JABIL INC COM 466313103   11,078,956 101,838 SH   DFND 19 0 97,789 4,049
JACK IN THE BOX INC COM 466367109   2,834,506 55,644 SH   DFND 2 0 54,654 990
JACK IN THE BOX INC COM 466367109   24,859 488 SH   DFND 16 0 0 488
JPMORGAN ACTIVE VALUE ETF COM 46641Q167   25,007,305 421,993 SH   DFND 16 0 0 421,993
JPMORGAN BETABUILDERS EUROPE COM 46641Q191   240,849 4,090 SH   DFND 16 0 0 4,090
JPMORGAN BETABUILDERS EUROPE COM 46641Q191   44,749 760 SH   DFND 16,18 0 0 760
JPM DIVERSIFIED RET INTL EQ COM 46641Q209   836,784 15,137 SH   DFND 16 0 0 15,137
JPMORGAN BETABUILDERS JAPAN COM 46641Q217   10,595,297 187,760 SH   DFND 16 0 0 187,760
JPMORGAN BETABUILDERS JAPAN COM 46641Q217   48,022 851 SH   DFND 16,18 0 0 851
JPMORGAN BETABUILDERS CANADA COM 46641Q225   30,442,477 468,401 SH   DFND 16 0 0 468,401
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308   3,721,211 68,827 SH   DFND 16 0 0 68,827
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308   95,073 1,758 SH   DFND 18 0 0 1,758
JPMORGAN EQUITY PREMIUM INCO COM 46641Q332   3,099,320 54,681 SH   DFND 16 0 0 54,681
JPMORGAN BETABUILDERS US EQU COM 46641Q399   4,377,184 44,602 SH   DFND 16 0 0 44,602
JPMORGAN DIV RET US EQ ETF COM 46641Q407   371,305 3,401 SH   DFND 16 0 0 3,401
JPMORGAN MUNICIPAL ETF COM 46641Q647   4,676,311 92,830 SH   DFND 16 0 0 92,830
JPMORGAN MUNICIPAL ETF COM 46641Q647   50,274 998 SH   DFND 18 0 0 998
JPM ULTRA-SHORT MUNI INCOME COM 46641Q654   273,617 5,392 SH   DFND 16 0 0 5,392
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837   41,863,881 829,883 SH   DFND 16 0 0 829,883
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837   122,137 2,420 SH   DFND 16,18 0 0 2,420
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837   96,504 1,912 SH   DFND 18 0 0 1,912
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845   13,233,518 166,691 SH   DFND 16 0 0 166,691
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845   19,717 452 SH   DFND 16,18 0 0 452
JPM DIVER RET US MC EQUITY COM 46641Q886   3,114,647 32,717 SH   DFND 16 0 0 32,717
JPM NASDAQ EQUITY PREMIUM COM 46654Q203   62,786,185 1,130,842 SH   DFND 16 0 0 1,130,842
JPM NASDAQ EQUITY PREMIUM COM 46654Q203   125,781 2,266 SH   DFND 18 0 0 2,266
JPMORGAN ACTIVE GROWTH ETF COM 46654Q609   49,247,749 655,337 SH   DFND 16 0 0 655,337
JACKSON FINANCIAL INC-A COM 46817M107   25,600,764 344,745 SH   DFND 2 0 336,045 8,700
JACKSON FINANCIAL INC-A COM 46817M107   98,543 1,327 SH   DFND 3 0 1,327 0
JACKSON FINANCIAL INC-A COM 46817M107   2,798,162 37,888 SH   DFND 16 0 0 37,888
JACKSON FINANCIAL INC-A COM 46817M107   556,282 7,491 SH   DFND 19 0 0 7,491
JACOBS SOLUTIONS INC COM 46982L108   41,022,630 293,627 SH   DFND 2 0 264,009 29,618
JACOBS SOLUTIONS INC COM 46982L108   1,559,604 11,163 SH   DFND 16 0 0 11,163
JACOBS SOLUTIONS INC COM 46982L108   20,118 144 SH   DFND 18 0 144 0
JACOBS SOLUTIONS INC COM 46982L108   13,322,187 95,356 SH   DFND 19 0 95,356 0
JAKKS PACIFIC INC COM 47012E403   1,346,456 75,179 SH   DFND 2 0 75,179 0
JAMES HARDIE IND PLC-SP ADR ADR 47030M106   208,101 6,598 SH   DFND 2 0 0 6,598
JAMES HARDIE IND PLC-SP ADR ADR 47030M106   252 8 SH   DFND 16 0 0 8
JANUS INTERNATIONAL GROUP IN COM 47103N106   346,062 27,400 SH   DFND 2 0 27,400 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   20,738 1,642 SH   DFND 2,3 0 1,642 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   27,746,051 2,196,837 SH   DFND 10 0 2,060,882 135,955
JANUS INTERNATIONAL GROUP IN COM 47103N106   1,591 126 SH   DFND 16 0 0 126
JANUS INTERNATIONAL GROUP IN COM 47103N106   15,925,483 1,260,925 SH   DFND 17 0 1,260,925 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   978,812 77,499 SH   DFND 19 0 77,499 0
JANUS HENDER SM CAP GRW ALPH COM 47103U100   5,086,352 86,122 SH   DFND 16 0 0 86,122
JANUS SMALL MID CAP GR ALP COM 47103U209   2,503,613 37,639 SH   DFND 16 0 0 37,639
JAZZ INVESTMENTS I LTD CONV BND 472145AF8   11,526,000 12,000,000 PRN   DFND 2 0 0 12,000,000
JD.COM INC-ADR ADR 47215P106   485,249 18,779 SH   DFND 2 0 18,779 0
JD.COM INC-ADR ADR 47215P106   1,989,083 76,999 SH   DFND 16 0 0 76,999
JEFFERIES FINANCIAL GROUP IN COM 47233W109   13,547,658 272,260 SH   DFND 2 0 265,224 7,036
JEFFERIES FINANCIAL GROUP IN COM 47233W109   1,241,491 24,472 SH   DFND 16 0 0 24,472
JEFFERIES FINANCIAL GROUP IN COM 47233W109   7,946,125 159,689 SH   DFND 19 0 159,689 0
JELD-WEN HOLDING INC COM 47580P103   1,374,964 102,076 SH   DFND 2 0 102,076 0
JELD-WEN HOLDING INC COM 47580P103   4,580 340 SH   DFND 16 0 0 340
JETBLUE AIRWAYS CORP COM 477143101   6,052,029 993,765 SH   DFND 2 0 980,665 13,100
JETBLUE AIRWAYS CORP COM 477143101   113,146 18,579 SH   DFND 16 0 0 18,579
JETBLUE AIRWAYS CO CONV BND 477143AP6   10,525,702 12,000,000 PRN   DFND 2 0 0 12,000,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104   35,370,817 372,442 SH   DFND 2 0 369,774 2,668
JOHN BEAN TECHNOLOGIES CORP COM 477839104   201,528 2,122 SH   DFND 16 0 0 2,122
JOHN HANCOCK MULTI FACT LRG COM 47804J107   72,680,269 1,118,159 SH   DFND 16 0 0 1,118,159
JOHN HANCOCK MULTI FACT LRG COM 47804J107   44,272 681 SH   DFND 16,18 0 0 681
JOHN HANCOCK MULTI FACT MID COM 47804J206   279,379,369 5,076,091 SH   DFND 16 0 0 5,076,091
JOHN HANCOCK MULTI FACT MID COM 47804J206   70,560 1,282 SH   DFND 16,18 0 0 1,282
JOHN HANCOCK MULTI FACT MID COM 47804J206   274,584 4,989 SH   DFND 18 0 0 4,989
JOHN HANCOCK MULTI SMALL CAP COM 47804J842   1,508,472 41,247 SH   DFND 16 0 0 41,247
JOHN HANCOCK MF DEV INTL ETF COM 47804J859   2,103,485 63,073 SH   DFND 16 0 0 63,073
JOHN HANCOCK MF DEV INTL ETF COM 47804J859   5,803 174 SH   DFND 18 0 0 174
JOHN HANCOCK HDG EQTY & INC COM 47804L102   409,081 39,373 SH   DFND 16 0 0 39,373
JOHN HANCOCK HDG EQTY & INC COM 47804L102   13,497 1,299 SH   DFND 16,18 0 1,299 0
JOHNSON & JOHNSON COM 478160104   1,736,342,992 11,879,741 SH   DFND 2 0 9,818,561 2,061,180
JOHNSON & JOHNSON COM 478160104   57,448,334 393,051 SH   DFND 2,3 0 393,051 0
JOHNSON & JOHNSON COM 478160104   1,779,498 12,175 SH   DFND 10 0 0 12,175
JOHNSON & JOHNSON COM 478160104   276,232,335 1,893,588 SH   DFND 16 0 0 1,893,588
JOHNSON & JOHNSON COM 478160104   1,342,938 9,191 SH   DFND 16,18 0 9,191 0
JOHNSON & JOHNSON COM 478160104   2,054,420 14,056 SH   DFND 18 0 13,959 97
JOHNSON & JOHNSON COM 478160104   25,226,485 172,595 SH   DFND 19 0 55,978 116,617
JOHNSON OUTDOORS INC-A COM 479167108   863,831 24,695 SH   DFND 2 0 24,695 0
JOHNSON OUTDOORS INC-A COM 479167108   9,130 261 SH   DFND 16 0 0 261
JONES LANG LASALLE INC COM 48020Q107   14,183,822 69,095 SH   DFND 2 0 66,760 2,335
JONES LANG LASALLE INC COM 48020Q107   375,483 1,829 SH   DFND 16 0 0 1,829
JONES LANG LASALLE INC COM 48020Q107   172,230 839 SH   DFND 16,18 0 839 0
JONES LANG LASALLE INC COM 48020Q107   23,607 115 SH   DFND 18 0 105 10
JONES LANG LASALLE INC COM 48020Q107   6,580,866 32,058 SH   DFND 19 0 32,058 0
ZIFF DAVIS INC COM 48123V102   5,523,938 100,344 SH   DFND 2 0 97,354 2,990
ZIFF DAVIS INC COM 48123V102   966,403 17,555 SH   DFND 16 0 0 17,555
JUMIA TECHNOLOGIES AG-ADR COM 48138M105   10,839 1,544 SH   DFND 2 0 1,544 0
JUMIA TECHNOLOGIES AG-ADR COM 48138M105   159,515 22,723 SH   DFND 16 0 0 22,723
JUNIPER NETWORKS INC COM 48203R104   102,397,436 2,808,487 SH   DFND 2 0 2,762,087 46,400
JUNIPER NETWORKS INC COM 48203R104   2,956,906 81,100 SH   DFND 10 0 0 81,100
JUNIPER NETWORKS INC COM 48203R104   367,551 10,081 SH   DFND 16 0 0 10,081
JUNIPER NETWORKS INC COM 48203R104   219 6 SH   DFND 18 0 6 0
JUNIPER NETWORKS INC COM 48203R104   2,354,951 64,590 SH   DFND 19 0 0 64,590
OPENLANE INC COM 48238T109   6,634,540 399,912 SH   DFND 2 0 397,985 1,927
OPENLANE INC COM 48238T109   5,873 354 SH   DFND 16 0 0 354
KB FINANCIAL GROUP INC-ADR ADR 48241A105   544,022 9,610 SH   DFND 2 0 9,610 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105   19,134 338 SH   DFND 16 0 0 338
KBR INC COM 48242W106   14,098,777 219,785 SH   DFND 2 0 214,852 4,933
KBR INC COM 48242W106   57,149 891 SH   DFND 2,3 0 891 0
KBR INC COM 48242W106   51,430 802 SH   DFND 16 0 0 802
KBR INC COM 48242W106   44,179,824 688,803 SH   DFND 17 0 688,803 0
KLA CORP COM 482480100   924,681,718 1,121,492 SH   DFND 2 0 985,958 135,534
KLA CORP COM 482480100   37,399,774 45,360 SH   DFND 2,3 0 45,360 0
KLA CORP COM 482480100   10,296,481 12,488 SH   DFND 10 0 12,488 0
KLA CORP COM 482480100   106,751,052 129,479 SH   DFND 16 0 0 129,479
KLA CORP COM 482480100   289,403 351 SH   DFND 16,18 0 351 0
KLA CORP COM 482480100   137,693 167 SH   DFND 18 0 167 0
KLA CORP COM 482480100   65,576,578 79,534 SH   DFND 19 0 75,370 4,164
KLA CORP COM 482480100   22,017,839 32,471 SH   DFND 20 0 32,471 0
KE HOLDINGS INC-ADR ADR 482497104   818,252 57,827 SH   DFND 2 0 57,827 0
KE HOLDINGS INC-ADR ADR 482497104   226,032 15,974 SH   DFND 10 0 15,974 0
KE HOLDINGS INC-ADR ADR 482497104   4,242,566 299,828 SH   DFND 19 0 264,585 35,243
KKR REAL ESTATE FINANCE TRUS COM 48251K100   1,426,714 157,424 SH   DFND 2 0 157,424 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   124,781 13,788 SH   DFND 16 0 0 13,788
KKR & CO INC LP 48251W104   99,967,582 949,901 SH   DFND 2 0 949,901 0
KKR & CO INC LP 48251W104   8,934,421 84,918 SH   DFND 16 0 0 84,918
KKR & CO INC LP 48251W104   299,817 2,849 SH   DFND 18 0 2,849 0
KT CORP-SP ADR ADR 48268K101   399,260 29,207 SH   DFND 2 0 0 29,207
KT CORP-SP ADR ADR 48268K101   12,248 896 SH   DFND 16 0 0 896
KADANT INC COM 48282T104   120,744 411 SH   DFND 2 0 411 0
KADANT INC COM 48282T104   39,023,679 132,833 SH   DFND 10 0 124,613 8,220
KADANT INC COM 48282T104   780,285 2,663 SH   DFND 16 0 0 2,663
KADANT INC COM 48282T104   1,379,885 4,697 SH   DFND 19 0 4,697 0
KAISER ALUMINUM CORP COM 483007704   5,172,036 58,840 SH   DFND 2 0 57,690 1,150
KAISER ALUMINUM CORP COM 483007704   1,494 17 SH   DFND 16 0 0 17
KANZHUN LTD - ADR ADR 48553T106   680,997 36,204 SH   DFND 2 0 36,204 0
KANZHUN LTD - ADR ADR 48553T106   3,590,791 190,898 SH   DFND 10 0 190,898 0
KANZHUN LTD - ADR ADR 48553T106   6,855,079 364,438 SH   DFND 19 0 354,511 9,927
KARAT PACKAGING INC COM 48563L101   10,411,214 351,968 SH   DFND 2 0 351,968 0
JSC KASPI.KZ ADR COM 48581R205   13,451,357 104,266 SH   DFND 2 0 95,230 9,036
JSC KASPI.KZ ADR COM 48581R205   819,084 6,349 SH   DFND 2,3 0 6,349 0
JSC KASPI.KZ ADR COM 48581R205   1,607,336 12,459 SH   DFND 2,10 0 12,459 0
JSC KASPI.KZ ADR COM 48581R205   9,377,607 72,689 SH   DFND 10 0 56,264 16,425
JSC KASPI.KZ ADR COM 48581R205   773,028 5,992 SH   DFND 19 0 5,992 0
KB HOME COM 48666K109   28,320,086 403,535 SH   DFND 2 0 397,935 5,600
KB HOME COM 48666K109   87,374 1,245 SH   DFND 3 0 1,245 0
KB HOME COM 48666K109   628,768 8,959 SH   DFND 16 0 0 8,959
KB HOME COM 48666K109   415,115 5,915 SH   DFND 19 0 0 5,915
KEARNY FINANCIAL CORP/MD COM 48716P108   1,303,603 211,968 SH   DFND 2 0 211,968 0
KELLANOVA COM 487836108   34,772,319 602,849 SH   DFND 2 0 580,425 22,424
KELLANOVA COM 487836108   19,441,795 337,063 SH   DFND 10 0 325,322 11,741
KELLANOVA COM 487836108   2,650,471 45,941 SH   DFND 16 0 0 45,941
KELLANOVA COM 487836108   69,864 1,211 SH   DFND 18 0 1,211 0
KELLANOVA COM 487836108   5,529,493 95,865 SH   DFND 19 0 15,165 80,700
KELLY SERVICES INC -A COM 488152208   3,152,580 147,248 SH   DFND 2 0 0 147,248
KELLY SERVICES INC -A COM 488152208   215,892 10,084 SH   DFND 16 0 0 10,084
KEMPER CORP COM 488401100   72,597,137 1,223,616 SH   DFND 2 0 1,222,064 1,552
KEMPER CORP COM 488401100   296,057 4,990 SH   DFND 2,3 0 4,990 0
KEMPER CORP COM 488401100   47,839 806 SH   DFND 16 0 0 806
KEMPER CORP COM 488401100   19,777 333 SH   DFND 18 0 333 0
ZEVRA THERAPEUTICS INC COM 488445206   194,844 39,764 SH   DFND 2 0 39,764 0
KENNAMETAL INC COM 489170100   5,455,748 231,765 SH   DFND 2 0 219,365 12,400
KENNAMETAL INC COM 489170100   27,744 1,179 SH   DFND 16 0 0 1,179
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,902,757 400,475 SH   DFND 2 0 391,800 8,675
KENNEDY-WILSON HOLDINGS INC COM 489398107   13,419 1,381 SH   DFND 16 0 0 1,381
KENVUE INC COM 49177J102   63,676,008 3,502,531 SH   DFND 2 0 3,482,496 20,035
KENVUE INC COM 49177J102   5,251,806 288,600 SH   DFND 16 0 0 288,600
KENVUE INC COM 49177J102   34,342 1,889 SH   DFND 16,18 0 1,889 0
KENVUE INC COM 49177J102   112,598 6,194 SH   DFND 18 0 5,858 336
KENVUE INC COM 49177J102   1,164,229 64,039 SH   DFND 19 0 0 64,039
KEURIG DR PEPPER INC COM 49271V100   22,129,531 662,349 SH   DFND 2 0 662,299 50
KEURIG DR PEPPER INC COM 49271V100   11,336,176 339,359 SH   DFND 16 0 0 339,359
KEURIG DR PEPPER INC COM 49271V100   16,512 494 SH   DFND 16,18 0 494 0
KEURIG DR PEPPER INC COM 49271V100   15,297 458 SH   DFND 18 0 0 458
KEURIG DR PEPPER INC COM 49271V100   33,529,458 1,003,876 SH   DFND 19 0 700,119 303,757
KEYCORP COM 493267108   37,628,494 2,648,029 SH   DFND 2 0 2,537,743 110,286
KEYCORP COM 493267108   6,919,496 486,872 SH   DFND 16 0 0 486,872
KEYCORP COM 493267108   54,785 3,855 SH   DFND 18 0 3,855 0
KEYCORP COM 493267108   1,468,504 103,343 SH   DFND 19 0 94,969 8,374
KEYSIGHT TECHNOLOGIES IN COM 49338L103   23,922,773 174,938 SH   DFND 2 0 174,938 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   4,597,013 33,411 SH   DFND 16 0 0 33,411
KEYSIGHT TECHNOLOGIES IN COM 49338L103   17,504 128 SH   DFND 16,18 0 128 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   38,564 282 SH   DFND 18 0 282 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   12,069,965 88,263 SH   DFND 19 0 45,834 42,429
KFORCE INC COM 493732101   1,144,310 18,418 SH   DFND 2 0 18,418 0
KFORCE INC COM 493732101   2,082,740 33,522 SH   DFND 16 0 0 33,522
KILROY REALTY CORP COM 49427F108   5,593,356 179,081 SH   DFND 2 0 170,780 8,301
KILROY REALTY CORP COM 49427F108   31,178 1,000 SH   DFND 16 0 0 1,000
KILROY REALTY CORP COM 49427F108   272,393 12,172 SH   DFND 23 0 12,172 0
KIMBALL ELECTRONICS INC COM 49428J109   1,142,960 52,000 SH   DFND 2 0 52,000 0
KIMBALL ELECTRONICS INC COM 49428J109   12,331 561 SH   DFND 16 0 0 561
KIMBELL ROYALTY PARTNERS LP LP 49435R102   2,231,095 136,375 SH   DFND 2 0 136,375 0
KIMBELL ROYALTY PARTNERS LP LP 49435R102   2,460,012 150,368 SH   DFND 16 0 0 150,368
KIMBERLY-CLARK CORP COM 494368103   108,669,664 786,078 SH   DFND 2 0 445,905 340,173
KIMBERLY-CLARK CORP COM 494368103   15,165,129 109,717 SH   DFND 16 0 0 109,717
KIMBERLY-CLARK CORP COM 494368103   46,850 339 SH   DFND 16,18 0 339 0
KIMBERLY-CLARK CORP COM 494368103   584,432 4,229 SH   DFND 18 0 4,218 11
KIMBERLY-CLARK CORP COM 494368103   3,960,536 28,658 SH   DFND 19 0 15,921 12,737
KIMCO REALTY CORP COM 49446R109   19,230,878 988,226 SH   DFND 2 0 988,135 91
KIMCO REALTY CORP COM 49446R109   18,020 926 SH   DFND 10 0 926 0
KIMCO REALTY CORP COM 49446R109   473,018 24,307 SH   DFND 16 0 0 24,307
KIMCO REALTY CORP COM 49446R109   431,526 22,175 SH   DFND 19 0 5,106 17,069
KIMCO REALTY CORP COM 49446R109   2,129,864 206,400 SH   DFND 23 0 206,400 0
KINDER MORGAN INC COM 49456B101   15,667,157 788,483 SH   DFND 2 0 788,388 95
KINDER MORGAN INC COM 49456B101   20,967,045 1,056,037 SH   DFND 16 0 0 1,056,037
KINDER MORGAN INC COM 49456B101   61,339 3,087 SH   DFND 16,18 0 3,087 0
KINDER MORGAN INC COM 49456B101   54,881 2,762 SH   DFND 18 0 2,436 326
KINDER MORGAN INC COM 49456B101   13,913,729 700,238 SH   DFND 19 0 442,378 257,860
KINROSS GOLD CORP COM 496902404   526,764 63,313 SH   DFND 2 0 63,313 0
KINROSS GOLD CORP COM 496902404   63,586 7,643 SH   DFND 16 0 0 7,643
KINROSS GOLD CORP COM 496902404   343,944 30,197 SH   DFND 19 0 0 30,197
KINSALE CAPITAL GROUP INC COM 49714P108   13,155,385 34,145 SH   DFND 2 0 33,602 543
KINSALE CAPITAL GROUP INC COM 49714P108   3,842,783 9,975 SH   DFND 16 0 0 9,975
KIRBY CORP COM 497266106   59,732,698 498,895 SH   DFND 2 0 481,475 17,420
KIRBY CORP COM 497266106   2,527,500 21,110 SH   DFND 2,3 0 21,110 0
KIRBY CORP COM 497266106   2,547,495 21,277 SH   DFND 16 0 0 21,277
KIRBY CORP COM 497266106   22,080,367 184,418 SH   DFND 19 0 184,418 0
KITE REALTY GROUP TRUST COM 49803T300   23,911,800 1,068,445 SH   DFND 2 0 988,959 79,486
KITE REALTY GROUP TRUST COM 49803T300   2,430,334 108,594 SH   DFND 2,3 0 108,594 0
KITE REALTY GROUP TRUST COM 49803T300   342,372 15,298 SH   DFND 16 0 0 15,298
KITE REALTY GROUP TRUST COM 49803T300   46,394 2,073 SH   DFND 18 0 2,073 0
KITE REALTY GROUP TRUST COM 49803T300   661,060 29,538 SH   DFND 23 0 29,538 0
KNIFE RIVER CORP COM 498894104   25,668,199 365,957 SH   DFND 2 0 363,335 2,622
KNIFE RIVER CORP COM 498894104   1,247,440 17,785 SH   DFND 3 0 17,785 0
KNIFE RIVER CORP COM 498894104   214,488 3,058 SH   DFND 16 0 0 3,058
KNIGHT-SWIFT TRANSPORTATION COM 499049104   24,818,127 497,158 SH   DFND 2 0 494,612 2,546
KNIGHT-SWIFT TRANSPORTATION COM 499049104   802,469 16,075 SH   DFND 16 0 0 16,075
KNIGHT-SWIFT TRANSPORTATION COM 499049104   4,493 90 SH   DFND 18 0 90 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   333,366 6,678 SH   DFND 19 0 2,696 3,982
KNOWLES CORP COM 49926D109   16,765,018 971,322 SH   DFND 2 0 902,604 68,718
KNOWLES CORP COM 49926D109   1,525,076 88,359 SH   DFND 2,3 0 88,359 0
KNOWLES CORP COM 49926D109   4,384 254 SH   DFND 16 0 0 254
KNOWLES CORP COM 49926D109   2,675 155 SH   DFND 16,18 0 155 0
KODIAK GAS SERVICES INC COM 50012A108   2,091,496 76,724 SH   DFND 2 0 76,724 0
KODIAK SCIENCES INC COM 50015M109   78,748 33,510 SH   DFND 2 0 33,510 0
KODIAK SCIENCES INC COM 50015M109   277 118 SH   DFND 16 0 0 118
KOHLS CORP COM 500255104   25,023,190 1,088,438 SH   DFND 2 0 1,079,338 9,100
KOHLS CORP COM 500255104   2,385,691 103,771 SH   DFND 16 0 0 103,771
KOHLS CORP COM 500255104   9,518 414 SH   DFND 16,18 0 414 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303   343,293 13,623 SH   DFND 2 0 13,623 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303   733,044 29,015 SH   DFND 16 0 0 29,015
KONINKLIJKE PHILIPS NVR- NY COM 500472303   25 1 SH   DFND 16,18 0 1 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303   11,038 438 SH   DFND 18 0 438 0
KONTOOR BRANDS INC COM 50050N103   40,103,768 606,255 SH   DFND 2 0 576,289 29,966
KONTOOR BRANDS INC COM 50050N103   2,496,170 37,735 SH   DFND 2,3 0 37,735 0
KONTOOR BRANDS INC COM 50050N103   26,678,229 403,299 SH   DFND 10 0 403,299 0
KONTOOR BRANDS INC COM 50050N103   104,046 1,573 SH   DFND 16 0 0 1,573
KONTOOR BRANDS INC COM 50050N103   2,911 44 SH   DFND 16,18 0 44 0
KONTOOR BRANDS INC COM 50050N103   24,764,708 374,372 SH   DFND 19 0 367,364 7,008
KOPPERS HOLDINGS INC COM 50060P106   2,775,396 75,031 SH   DFND 2 0 75,031 0
KOPPERS HOLDINGS INC COM 50060P106   23,008 622 SH   DFND 3 0 622 0
KOPPERS HOLDINGS INC COM 50060P106   8,249 223 SH   DFND 16 0 0 223
KOREA ELEC POWER CORP-SP ADR ADR 500631106   92,106 12,991 SH   DFND 2 0 0 12,991
KOREA ELEC POWER CORP-SP ADR ADR 500631106   5,417 764 SH   DFND 16 0 0 764
KORN FERRY COM 500643200   35,510,883 528,908 SH   DFND 2 0 522,529 6,379
KORN FERRY COM 500643200   100,232 1,493 SH   DFND 16 0 0 1,493
KOSMOS ENERGY LTD COM 500688106   1,738,120 313,740 SH   DFND 2 0 313,740 0
KOSMOS ENERGY LTD COM 500688106   50,774 9,165 SH   DFND 16 0 0 9,165
KOSMOS ENERGY LTD COM 500688106   7,762,354 1,401,147 SH   DFND 19 0 1,401,147 0
KRAFT HEINZ CO/THE COM 500754106   52,548,155 1,630,917 SH   DFND 2 0 1,571,970 58,947
KRAFT HEINZ CO/THE COM 500754106   18,570,768 576,271 SH   DFND 16 0 0 576,271
KRAFT HEINZ CO/THE COM 500754106   82,072 2,547 SH   DFND 18 0 2,547 0
KRAFT HEINZ CO/THE COM 500754106   6,293,758 195,337 SH   DFND 19 0 158,464 36,873
KRANESHARES CSI CHINA INTERN COM 500767306   2,307,207 85,389 SH   DFND 16 0 0 85,389
KRATOS DEFENSE & SECURITY COM 50077B207   26,406,864 1,319,683 SH   DFND 2 0 1,317,103 2,580
KRATOS DEFENSE & SECURITY COM 50077B207   1,340,890 67,011 SH   DFND 3 0 67,011 0
KRATOS DEFENSE & SECURITY COM 50077B207   1,554,777 77,700 SH   DFND 16 0 0 77,700
KROGER CO COM 501044101   107,250,337 2,148,014 SH   DFND 2 0 578,421 1,569,593
KROGER CO COM 501044101   9,250,081 185,261 SH   DFND 10 0 185,261 0
KROGER CO COM 501044101   9,276,553 185,787 SH   DFND 16 0 0 185,787
KROGER CO COM 501044101   248,379 4,975 SH   DFND 18 0 4,975 0
KROGER CO COM 501044101   41,572,567 832,617 SH   DFND 19 0 823,877 8,740
KRONOS WORLDWIDE INC COM 50105F105   617,636 49,214 SH   DFND 2 0 49,214 0
KRYSTAL BIOTECH INC COM 501147102   18,445,353 100,443 SH   DFND 2 0 100,443 0
KRYSTAL BIOTECH INC COM 501147102   285,193 1,553 SH   DFND 19 0 0 1,553
KULICKE & SOFFA INDUSTRIES COM 501242101   63,249,951 1,285,817 SH   DFND 2 0 1,265,717 20,100
KULICKE & SOFFA INDUSTRIES COM 501242101   5,479,520 111,395 SH   DFND 10 0 0 111,395
KULICKE & SOFFA INDUSTRIES COM 501242101   20,698 421 SH   DFND 16 0 0 421
KURA SUSHI USA INC-CLASS A COM 501270102   12,611,918 199,904 SH   DFND 2 0 199,448 456
KURA SUSHI USA INC-CLASS A COM 501270102   798,530 12,657 SH   DFND 3 0 12,657 0
KURA SUSHI USA INC-CLASS A COM 501270102   189 3 SH   DFND 16 0 0 3
KURA ONCOLOGY INC COM 50127T109   3,519,154 170,916 SH   DFND 2 0 170,439 477
KURA ONCOLOGY INC COM 50127T109   219,057 10,639 SH   DFND 3 0 10,639 0
KURA ONCOLOGY INC COM 50127T109   20,631 1,002 SH   DFND 16 0 0 1,002
KYNDRYL HOLDINGS INC COM 50155Q100   38,581,431 1,466,417 SH   DFND 2 0 1,415,012 51,405
KYNDRYL HOLDINGS INC COM 50155Q100   1,890,084 71,839 SH   DFND 2,3 0 71,839 0
KYNDRYL HOLDINGS INC COM 50155Q100   5,414,644 205,802 SH   DFND 16 0 0 205,802
KYNDRYL HOLDINGS INC COM 50155Q100   1,684 64 SH   DFND 16,18 0 64 0
KYNDRYL HOLDINGS INC COM 50155Q100   19,233 731 SH   DFND 18 0 731 0
LGI HOMES INC COM 50187T106   7,452,101 83,273 SH   DFND 2 0 82,721 552
LGI HOMES INC COM 50187T106   18,345 205 SH   DFND 16 0 0 205
LKQ CORP COM 501889208   6,694,992 160,976 SH   DFND 2 0 160,956 20
LKQ CORP COM 501889208   287,772 6,919 SH   DFND 16 0 0 6,919
LKQ CORP COM 501889208   4,824 116 SH   DFND 18 0 100 16
LKQ CORP COM 501889208   20,259,030 487,113 SH   DFND 19 0 396,904 90,209
LCI INDUSTRIES COM 50189K103   10,542,900 101,982 SH   DFND 2 0 99,774 2,208
LCI INDUSTRIES COM 50189K103   532,570 5,179 SH   DFND 16 0 0 5,179
KYVERNA THERAPEUTICS INC COM 501976104   884,932 117,991 SH   DFND 2 0 117,991 0
LMP CAPITAL AND INCOME FUND COM 50208A102   401,028 25,906 SH   DFND 16 0 0 25,906
LPL FINANCIAL HOLDINGS INC COM 50212V100   59,302,093 212,324 SH   DFND 2 0 212,324 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   5,380,740 19,279 SH   DFND 16 0 0 19,279
LPL FINANCIAL HOLDINGS INC COM 50212V100   2,514 9 SH   DFND 16,18 0 9 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   35,192 126 SH   DFND 18 0 118 8
LPL FINANCIAL HOLDINGS INC COM 50212V100   863,037 3,090 SH   DFND 19 0 1,438 1,652
LTC PROPERTIES INC COM 502175102   3,865,863 112,054 SH   DFND 2 0 112,054 0
LTC PROPERTIES INC COM 502175102   232,114 6,728 SH   DFND 16 0 0 6,728
LTC PROPERTIES INC COM 502175102   1,000 29 SH   DFND 18 0 0 29
L3HARRIS TECHNOLOGIES INC COM 502431109   173,146,779 770,980 SH   DFND 2 0 759,502 11,478
L3HARRIS TECHNOLOGIES INC COM 502431109   2,765,703 12,315 SH   DFND 2,3 0 12,315 0
L3HARRIS TECHNOLOGIES INC COM 502431109   216,003,929 958,148 SH   DFND 16 0 0 958,148
L3HARRIS TECHNOLOGIES INC COM 502431109   494,162 2,201 SH   DFND 16,18 0 2,201 0
L3HARRIS TECHNOLOGIES INC COM 502431109   146,875 654 SH   DFND 18 0 629 25
L3HARRIS TECHNOLOGIES INC COM 502431109   10,697,868 47,635 SH   DFND 19 0 47,635 0
LABCORP HOLDINGS INC COM 504922105   40,795,614 200,460 SH   DFND 2 0 200,451 9
LABCORP HOLDINGS INC COM 504922105   1,872,304 9,200 SH   DFND 16 0 0 9,200
LABCORP HOLDINGS INC COM 504922105   53,747 264 SH   DFND 18 0 264 0
LABCORP HOLDINGS INC COM 504922105   846,195 4,158 SH   DFND 19 0 2,008 2,150
LA-Z-BOY INC COM 505336107   9,407,571 252,349 SH   DFND 2 0 250,797 1,552
LA-Z-BOY INC COM 505336107   32,881 882 SH   DFND 3 0 882 0
LA-Z-BOY INC COM 505336107   25,043 672 SH   DFND 16 0 0 672
LADDER CAPITAL CORP-REIT COM 505743104   10,126 879 SH   DFND 2 0 879 0
LADDER CAPITAL CORP-REIT COM 505743104   1,678,584 148,679 SH   DFND 16 0 0 148,679
LAKELAND FINANCIAL CORP COM 511656100   4,939,625 80,293 SH   DFND 2 0 78,443 1,850
LAKELAND FINANCIAL CORP COM 511656100   20,425 332 SH   DFND 2,3 0 332 0
LAKELAND FINANCIAL CORP COM 511656100   12,981 211 SH   DFND 16 0 0 211
LAKELAND FINANCIAL CORP COM 511656100   17,026,214 276,759 SH   DFND 17 0 276,759 0
LAM RESEARCH CORP COM 512807108   2,576,385,232 2,419,433 SH   DFND 2 0 2,270,361 149,072
LAM RESEARCH CORP COM 512807108   43,928,257 41,253 SH   DFND 2,3 0 41,253 0
LAM RESEARCH CORP COM 512807108   26,372,075 24,766 SH   DFND 2,10 0 24,766 0
LAM RESEARCH CORP COM 512807108   423,810 398 SH   DFND 3 0 398 0
LAM RESEARCH CORP COM 512807108   482,203,479 452,837 SH   DFND 10 0 368,080 84,757
LAM RESEARCH CORP COM 512807108   95,185,802 89,370 SH   DFND 16 0 0 89,370
LAM RESEARCH CORP COM 512807108   383,346 360 SH   DFND 16,18 0 360 0
LAM RESEARCH CORP COM 512807108   106,100 100 SH   DFND 18 0 98 2
LAM RESEARCH CORP COM 512807108   72,502,442 68,087 SH   DFND 19 0 59,464 8,623
LAMAR ADVERTISING CO-A COM 512816109   100,931,848 844,406 SH   DFND 2 0 840,823 3,583
LAMAR ADVERTISING CO-A COM 512816109   482,901 4,040 SH   DFND 2,3 0 4,040 0
LAMAR ADVERTISING CO-A COM 512816109   3,886,751 32,517 SH   DFND 16 0 0 32,517
LAMB WESTON HOLDINGS INC COM 513272104   2,842,324 33,805 SH   DFND 2 0 33,800 5
LAMB WESTON HOLDINGS INC COM 513272104   45,985,202 546,922 SH   DFND 10 0 539,040 7,882
LAMB WESTON HOLDINGS INC COM 513272104   2,708,550 32,206 SH   DFND 16 0 0 32,206
LAMB WESTON HOLDINGS INC COM 513272104   16,646 198 SH   DFND 18 0 174 24
LAMB WESTON HOLDINGS INC COM 513272104   2,595,802 30,873 SH   DFND 19 0 22,721 8,152
LANCASTER COLONY CORP COM 513847103   3,967,992 20,998 SH   DFND 2 0 20,113 885
LANCASTER COLONY CORP COM 513847103   409,862 2,171 SH   DFND 16 0 0 2,171
LANDSTAR SYSTEM INC COM 515098101   13,610,935 73,780 SH   DFND 2 0 72,410 1,370
LANDSTAR SYSTEM INC COM 515098101   1,583,712 8,585 SH   DFND 16 0 0 8,585
LANDS' END INC COM 51509F105   382,885 28,174 SH   DFND 2 0 28,174 0
LANDS' END INC COM 51509F105   1,481 109 SH   DFND 16 0 0 109
LANDSEA HOMES CORP COM 51509P103   5,546,855 603,575 SH   DFND 2 0 603,575 0
LANTHEUS HOLDINGS INC COM 516544103   12,961,054 161,428 SH   DFND 2 0 158,428 3,000
LANTHEUS HOLDINGS INC COM 516544103   6,294,816 78,401 SH   DFND 16 0 0 78,401
VITAL ENERGY INC COM 516806205   4,499,749 100,396 SH   DFND 2 0 99,696 700
VITAL ENERGY INC COM 516806205   48,809 1,089 SH   DFND 16 0 0 1,089
LAS VEGAS SANDS CORP COM 517834107   46,065,140 1,041,020 SH   DFND 2 0 1,040,997 23
LAS VEGAS SANDS CORP COM 517834107   1,691,001 38,260 SH   DFND 16 0 0 38,260
LAS VEGAS SANDS CORP COM 517834107   3,009 68 SH   DFND 16,18 0 68 0
LAS VEGAS SANDS CORP COM 517834107   531 12 SH   DFND 18 0 12 0
LAS VEGAS SANDS CORP COM 517834107   19,080,556 431,199 SH   DFND 19 0 421,854 9,345
LATHAM GROUP INC COM 51819L107   4,805,883 1,586,100 SH   DFND 2 0 1,586,100 0
LATHAM GROUP INC COM 51819L107   3,289,689 1,085,706 SH   DFND 10 0 1,085,706 0
LATHAM GROUP INC COM 51819L107   230 76 SH   DFND 16 0 0 76
LATTICE SEMICONDUCTOR CORP COM 518415104   67,924,520 1,171,314 SH   DFND 2 0 727,994 443,320
LATTICE SEMICONDUCTOR CORP COM 518415104   53,351 920 SH   DFND 2,3 0 920 0
LATTICE SEMICONDUCTOR CORP COM 518415104   735,777 12,688 SH   DFND 3 0 12,688 0
LATTICE SEMICONDUCTOR CORP COM 518415104   37,241,351 642,203 SH   DFND 10 0 602,320 39,883
LATTICE SEMICONDUCTOR CORP COM 518415104   16,341,930 281,924 SH   DFND 16 0 0 281,924
LATTICE SEMICONDUCTOR CORP COM 518415104   47,204 814 SH   DFND 16,18 0 814 0
LATTICE SEMICONDUCTOR CORP COM 518415104   41,163,622 709,840 SH   DFND 17 0 709,840 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,591,768 27,449 SH   DFND 19 0 22,809 4,640
HARTFORD MULTIFACT DEV MRKT COM 518416102   2,159,762 78,081 SH   DFND 16 0 0 78,081
HARTFORD MULTIFACT US EQTY COM 518416409   101,468,405 2,107,724 SH   DFND 16 0 0 2,107,724
HARTFORD MULTIFACT US EQTY COM 518416409   16,401 341 SH   DFND 18 0 0 341
ESTEE LAUDER COMPANIES-CL A COM 518439104   6,085,867 57,198 SH   DFND 2 0 57,188 10
ESTEE LAUDER COMPANIES-CL A COM 518439104   6,702,201 62,981 SH   DFND 16 0 0 62,981
ESTEE LAUDER COMPANIES-CL A COM 518439104   36,176 340 SH   DFND 16,18 0 340 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   13,832 130 SH   DFND 18 0 97 33
ESTEE LAUDER COMPANIES-CL A COM 518439104   1,326,914 12,471 SH   DFND 19 0 5,118 7,353
LAUREATE EDUCATION INC COM 518613203   10,357,454 693,270 SH   DFND 2 0 619,740 73,530
LAUREATE EDUCATION INC COM 518613203   1,701,068 113,860 SH   DFND 2,3 0 113,860 0
LAUREATE EDUCATION INC COM 518613203   11,459 767 SH   DFND 16 0 0 767
LAZARD GLBL TTL RTRN & INC COM 52106W103   256,761 15,412 SH   DFND 16 0 0 15,412
LAZARD INC COM 52110M109   15,204,498 398,232 SH   DFND 2 0 356,702 41,530
LAZARD INC COM 52110M109   2,472,651 64,763 SH   DFND 2,3 0 64,763 0
LAZARD INC COM 52110M109   1,549,614 40,587 SH   DFND 16 0 0 40,587
LEAR CORP COM 521865204   36,474,791 319,366 SH   DFND 2 0 316,373 2,993
LEAR CORP COM 521865204   79,702 698 SH   DFND 16 0 0 698
LEGGETT & PLATT INC COM 524660107   5,240,813 457,178 SH   DFND 2 0 451,259 5,919
LEGGETT & PLATT INC COM 524660107   194,614 16,982 SH   DFND 16 0 0 16,982
LEGGETT & PLATT INC COM 524660107   1,066 93 SH   DFND 16,18 0 93 0
LEGALZOOMCOM INC COM 52466B103   1,073,434 127,942 SH   DFND 2 0 127,942 0
LEGALZOOMCOM INC COM 52466B103   1,561 186 SH   DFND 16 0 0 186
LEGALZOOMCOM INC COM 52466B103   753,481 89,807 SH   DFND 19 0 0 89,807
CLRBRDG LRG CAP GWTH ESG ETF COM 524682200   869,354 12,452 SH   DFND 16 0 0 12,452
FRANKLIN U.S. LOW VOLATILITY COM 52468L406   686,811 19,172 SH   DFND 16 0 0 19,172
FRANKLIN INTERNATIONAL LOW V COM 52468L505   14,419,291 486,317 SH   DFND 16 0 0 486,317
FRANKLIN INTERNATIONAL LOW V COM 52468L505   50,477 1,703 SH   DFND 16,18 0 0 1,703
FRANKLIN INTERNATIONAL LOW V COM 52468L505   9,779 330 SH   DFND 18 0 0 330
LEGACY HOUSING CORP COM 52472M101   9,023,540 393,354 SH   DFND 2 0 393,354 0
LEGEND BIOTECH CORP-ADR ADR 52490G102   28,897,852 652,469 SH   DFND 2 0 652,469 0
LEGEND BIOTECH CORP-ADR ADR 52490G102   25,245 570 SH   DFND 3 0 570 0
LEGEND BIOTECH CORP-ADR ADR 52490G102   76,489 1,727 SH   DFND 10 0 1,727 0
LEGEND BIOTECH CORP-ADR ADR 52490G102   13,774 311 SH   DFND 16 0 0 311
LEGEND BIOTECH CORP-ADR ADR 52490G102   102,310 2,310 SH   DFND 19 0 0 2,310
LEIDOS HOLDINGS INC COM 525327102   20,518,605 140,654 SH   DFND 2 0 128,854 11,800
LEIDOS HOLDINGS INC COM 525327102   4,962,344 33,995 SH   DFND 16 0 0 33,995
LEIDOS HOLDINGS INC COM 525327102   822,763 5,640 SH   DFND 19 0 5,640 0
LEMAITRE VASCULAR INC COM 525558201   21,137,074 256,892 SH   DFND 2 0 256,008 884
LEMAITRE VASCULAR INC COM 525558201   39,311 478 SH   DFND 16 0 0 478
LEMONADE INC COM 52567D107   67,568 4,095 SH   DFND 2 0 4,095 0
LEMONADE INC COM 52567D107   1,341,087 81,278 SH   DFND 16 0 0 81,278
LENDINGCLUB CORP COM 52603A208   2,507,815 296,432 SH   DFND 2 0 296,432 0
LENDINGCLUB CORP COM 52603A208   4,568 540 SH   DFND 16 0 0 540
LENDINGTREE INC COM 52603B107   920,553 22,134 SH   DFND 2 0 22,134 0
LENDINGTREE INC COM 52603B107   2,038 49 SH   DFND 16 0 0 49
LENNAR CORP-A COM 526057104   255,293,051 1,703,430 SH   DFND 2 0 1,162,077 541,353
LENNAR CORP-A COM 526057104   3,362,784 22,438 SH   DFND 10 0 3,827 18,611
LENNAR CORP-A COM 526057104   11,181,932 74,569 SH   DFND 16 0 0 74,569
LENNAR CORP-A COM 526057104   19,633 131 SH   DFND 16,18 0 131 0
LENNAR CORP-A COM 526057104   25,778 172 SH   DFND 18 0 172 0
LENNAR CORP-A COM 526057104   50,308,062 335,678 SH   DFND 19 0 328,517 7,161
LENNAR CORP - B SHS COM 526057302   1,164,241 8,350 SH   DFND 2 0 8,350 0
LENNAR CORP - B SHS COM 526057302   2,370 17 SH   DFND 16 0 0 17
LENNOX INTERNATIONAL INC COM 526107107   19,849,740 37,093 SH   DFND 2 0 36,086 1,007
LENNOX INTERNATIONAL INC COM 526107107   2,277,394 4,257 SH   DFND 16 0 0 4,257
LENNOX INTERNATIONAL INC COM 526107107   7,785,029 14,552 SH   DFND 19 0 5,539 9,013
LESLIE'S INC COM 527064109   10,661,036 2,544,400 SH   DFND 2 0 2,523,200 21,200
LESLIE'S INC COM 527064109   293 70 SH   DFND 16 0 0 70
LEVI STRAUSS & CO- CLASS A COM 52736R102   22,592,304 1,171,800 SH   DFND 2 0 1,171,800 0
LEVI STRAUSS & CO- CLASS A COM 52736R102   26,489,274 1,373,925 SH   DFND 10 0 1,288,898 85,027
LEVI STRAUSS & CO- CLASS A COM 52736R102   31,138 1,615 SH   DFND 16 0 0 1,615
LEVI STRAUSS & CO- CLASS A COM 52736R102   906 47 SH   DFND 18 0 0 47
LEVI STRAUSS & CO- CLASS A COM 52736R102   934,039 48,446 SH   DFND 19 0 48,446 0
LEXICON PHARMACEUTICALS INC COM 528872302   3,513,572 2,091,412 SH   DFND 2 0 2,091,412 0
LEXICON PHARMACEUTICALS INC COM 528872302   2,181 1,298 SH   DFND 16 0 0 1,298
LXP INDUSTRIAL TRUST COM 529043101   14,954,697 1,639,280 SH   DFND 2 0 1,597,746 41,534
LXP INDUSTRIAL TRUST COM 529043101   155,024 16,998 SH   DFND 16 0 0 16,998
LXP INDUSTRIAL TRUST COM 529043101   1,245,434 242,367 SH   DFND 23 0 242,367 0
LIBERTY ALL-STAR GROWTH FD COM 529900102   211,283 39,566 SH   DFND 16 0 0 39,566
LIBERTY ALL STAR EQUITY FUND COM 530158104   9,497,350 1,396,694 SH   DFND 16 0 0 1,396,694
LIBERTY BROADBAND-C COM 530307305   1,489,843 27,177 SH   DFND 2 0 0 27,177
LIBERTY BROADBAND-C COM 530307305   21,599 394 SH   DFND 16 0 0 394
LIBERTY BROADBAND-C COM 530307305   1,809 33 SH   DFND 18 0 0 33
LIBERTY ENERGY INC COM 53115L104   9,598,496 459,478 SH   DFND 2 0 444,778 14,700
LIBERTY ENERGY INC COM 53115L104   513,414 24,577 SH   DFND 16 0 0 24,577
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   30,658,869 426,766 SH   DFND 2 0 0 426,766
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   59,268 825 SH   DFND 16 0 0 825
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   9,272 129 SH   DFND 18 0 0 129
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   382,548 5,325 SH   DFND 19 0 0 5,325
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   266,747 4,153 SH   DFND 2 0 4,153 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   15,287 238 SH   DFND 16 0 0 238
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   793,616 35,813 SH   DFND 2 0 35,813 0
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   31,977 1,443 SH   DFND 16 0 0 1,443
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   1,879 85 SH   DFND 18 0 85 0
LIBERTY MEDIA CORP-CL A NEW COM 531229813   356,704 16,104 SH   DFND 2 0 16,104 0
LIBERTY MEDIA CORP-CL A NEW COM 531229813   26,336 1,189 SH   DFND 16 0 0 1,189
LIBERTY MEDIA CORP-CL A NEW COM 531229813   939 42 SH   DFND 18 0 42 0
LIBERTY MEDIA CORP-LIBERTY FORMULA CONV BND 531229AQ5   8,490,297 8,000,000 PRN   DFND 2 0 0 8,000,000
LIFE TIME GROUP HOLDINGS INC COM 53190C102   3,771,329 200,283 SH   DFND 2 0 200,283 0
LIGAND PHARMACEUTICALS COM 53220K504   8,249,812 97,909 SH   DFND 2 0 97,075 834
LIGAND PHARMACEUTICALS COM 53220K504   179,642 2,132 SH   DFND 16 0 0 2,132
LIFETIME BRANDS INC COM 53222Q103   6,386,382 743,467 SH   DFND 2 0 743,467 0
ELI LILLY & CO COM 532457108   1,558,394,557 1,721,260 SH   DFND 2 0 1,633,516 87,744
ELI LILLY & CO COM 532457108   24,948,651 27,556 SH   DFND 2,3 0 27,556 0
ELI LILLY & CO COM 532457108   21,486,478 23,732 SH   DFND 2,10 0 23,732 0
ELI LILLY & CO COM 532457108   866,449 957 SH   DFND 3 0 957 0
ELI LILLY & CO COM 532457108   633,966,088 700,221 SH   DFND 10 0 654,785 45,436
ELI LILLY & CO COM 532457108   310,773,913 342,777 SH   DFND 16 0 0 342,777
ELI LILLY & CO COM 532457108   2,133,075 2,356 SH   DFND 16,18 0 2,356 0
ELI LILLY & CO COM 532457108   3,290,346 3,634 SH   DFND 18 0 3,563 71
ELI LILLY & CO COM 532457108   185,972,295 205,408 SH   DFND 19 0 163,925 41,483
LIMBACH HOLDINGS INC COM 53263P105   473,373 8,315 SH   DFND 2 0 8,315 0
LINCOLN EDUCATIONAL SERVICES COM 533535100   425,002 35,835 SH   DFND 2 0 35,835 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   14,218,051 75,350 SH   DFND 2 0 72,356 2,994
LINCOLN ELECTRIC HOLDINGS COM 533900106   848,936 4,500 SH   DFND 16 0 0 4,500
LINCOLN ELECTRIC HOLDINGS COM 533900106   1,698 9 SH   DFND 18 0 0 9
LINCOLN NATIONAL CORP COM 534187109   18,633,191 599,138 SH   DFND 2 0 581,674 17,464
LINCOLN NATIONAL CORP COM 534187109   743,226 23,898 SH   DFND 16 0 0 23,898
LINDBLAD EXPEDITIONS HOLDING COM 535219109   1,274,225 132,044 SH   DFND 2 0 132,044 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   9,997 1,036 SH   DFND 16 0 0 1,036
LINDSAY CORP COM 535555106   4,442,850 36,156 SH   DFND 2 0 35,719 437
LINDSAY CORP COM 535555106   25,190 205 SH   DFND 16 0 0 205
LINEAGE CELL THERAPEUTICS IN COM 53566P109   23,597 23,660 SH   DFND 16 0 0 23,660
LIQUIDITY SERVICES INC COM 53635B107   2,181,476 109,183 SH   DFND 2 0 109,183 0
LITHIA MOTORS INC COM 536797103   11,533,431 45,686 SH   DFND 2 0 45,686 0
LITHIA MOTORS INC COM 536797103   2,049,269 8,118 SH   DFND 16 0 0 8,118
LITHIA MOTORS INC COM 536797103   1,010 4 SH   DFND 18 0 0 4
LITHIA MOTORS INC COM 536797103   13,541,166 53,639 SH   DFND 19 0 53,639 0
LITHIUM AMERICAS CORP COM 53681J103   315,634 117,774 SH   DFND 16 0 0 117,774
LITHIUM AMERICAS CORP COM 53681J103   268 100 SH   DFND 18 0 100 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   865,037 270,324 SH   DFND 2 0 270,324 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   141,027 44,071 SH   DFND 16 0 0 44,071
LITHIUM AMERICAS ARGENTINA C COM 53681K100   320 100 SH   DFND 18 0 100 0
LITTELFUSE INC COM 537008104   13,144,228 51,427 SH   DFND 2 0 50,412 1,015
LITTELFUSE INC COM 537008104   76,933 301 SH   DFND 16 0 0 301
LIVE NATION ENTERTAINMENT IN COM 538034109   6,219,836 66,352 SH   DFND 2 0 66,352 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,067,980 11,393 SH   DFND 10 0 11,393 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,656,404 28,338 SH   DFND 16 0 0 28,338
LIVE NATION ENTERTAINMENT IN COM 538034109   1,687 18 SH   DFND 16,18 0 18 0
LIVE NATION ENTERTAINMENT IN COM 538034109   329,027 3,510 SH   DFND 19 0 0 3,510
LIVE NATION ENTERTAINMENT INC CONV BND 538034BA6   11,121,027 10,000,000 PRN   DFND 2 0 0 10,000,000
LIVE OAK BANCSHARES INC COM 53803X105   2,263,509 64,561 SH   DFND 2 0 64,561 0
LIVE OAK BANCSHARES INC COM 53803X105   32,391,829 923,897 SH   DFND 10 0 866,776 57,121
LIVE OAK BANCSHARES INC COM 53803X105   10,693 305 SH   DFND 16 0 0 305
LIVE OAK BANCSHARES INC COM 53803X105   1,052 30 SH   DFND 18 0 0 30
LIVE OAK BANCSHARES INC COM 53803X105   1,142,921 32,599 SH   DFND 19 0 32,599 0
LIVERAMP HOLDINGS INC COM 53815P108   7,766,064 251,004 SH   DFND 2 0 246,838 4,166
LIVERAMP HOLDINGS INC COM 53815P108   60,488 1,955 SH   DFND 3 0 1,955 0
LIVERAMP HOLDINGS INC COM 53815P108   272,055 8,793 SH   DFND 16 0 0 8,793
LIVERAMP HOLDINGS INC COM 53815P108   500,021 16,161 SH   DFND 19 0 0 16,161
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   14,292 5,235 SH   DFND 2 0 0 5,235
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   5,095,033 1,866,313 SH   DFND 16 0 0 1,866,313
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   7,464 2,734 SH   DFND 18 0 0 2,734
LOCKHEED MARTIN CORP COM 539830109   708,330,291 1,516,442 SH   DFND 2 0 1,351,103 165,339
LOCKHEED MARTIN CORP COM 539830109   25,495,719 54,583 SH   DFND 2,3 0 54,583 0
LOCKHEED MARTIN CORP COM 539830109   1,111,231 2,379 SH   DFND 10 0 0 2,379
LOCKHEED MARTIN CORP COM 539830109   144,621,922 309,692 SH   DFND 16 0 0 309,692
LOCKHEED MARTIN CORP COM 539830109   689,785 1,477 SH   DFND 16,18 0 1,477 0
LOCKHEED MARTIN CORP COM 539830109   855,008 1,830 SH   DFND 18 0 1,802 28
LOCKHEED MARTIN CORP COM 539830109   21,609,967 56,255 SH   DFND 20 0 56,255 0
LOEWS CORP COM 540424108   7,411,218 99,160 SH   DFND 2 0 86,236 12,924
LOEWS CORP COM 540424108   442,693 5,923 SH   DFND 16 0 0 5,923
LOEWS CORP COM 540424108   23,468 314 SH   DFND 18 0 314 0
LOEWS CORP COM 540424108   604,422 8,087 SH   DFND 19 0 5,092 2,995
LONGBOARD PHARMACEUTICALS IN COM 54300N103   364,446 13,483 SH   DFND 2 0 13,483 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   116,905 4,325 SH   DFND 19 0 0 4,325
LOUISIANA-PACIFIC CORP COM 546347105   11,042,841 134,129 SH   DFND 2 0 131,316 2,813
LOUISIANA-PACIFIC CORP COM 546347105   253,022 3,073 SH   DFND 16 0 0 3,073
LOUISIANA-PACIFIC CORP COM 546347105   12,475 152 SH   DFND 18 0 152 0
LOVESAC CO/THE COM 54738L109   5,865,607 259,770 SH   DFND 2 0 259,770 0
LOVESAC CO/THE COM 54738L109   58,031 2,570 SH   DFND 16 0 0 2,570
LOVESAC CO/THE COM 54738L109   170,321 7,543 SH   DFND 19 0 0 7,543
LOWE'S COS INC COM 548661107   397,574,295 1,803,385 SH   DFND 2 0 1,335,463 467,922
LOWE'S COS INC COM 548661107   39,199,992 177,810 SH   DFND 10 0 177,810 0
LOWE'S COS INC COM 548661107   53,384,486 242,201 SH   DFND 16 0 0 242,201
LOWE'S COS INC COM 548661107   721,363 3,272 SH   DFND 16,18 0 3,272 0
LOWE'S COS INC COM 548661107   941,895 4,272 SH   DFND 18 0 4,223 49
LOWE'S COS INC COM 548661107   56,095,386 254,447 SH   DFND 19 0 237,429 17,018
LOWE'S COS INC COM 548661107   29,142,450 160,736 SH   DFND 20 0 160,736 0
LUCID GROUP INC COM 549498103   50,177 19,225 SH   DFND 2 0 19,225 0
LUCID GROUP INC COM 549498103   62,966 24,125 SH   DFND 16 0 0 24,125
LULULEMON ATHLETICA INC COM 550021109   57,717,206 193,228 SH   DFND 2 0 182,259 10,969
LULULEMON ATHLETICA INC COM 550021109   232,388 778 SH   DFND 10 0 778 0
LULULEMON ATHLETICA INC COM 550021109   37,937,773 127,072 SH   DFND 16 0 0 127,072
LULULEMON ATHLETICA INC COM 550021109   169,362 567 SH   DFND 16,18 0 567 0
LULULEMON ATHLETICA INC COM 550021109   44,506 149 SH   DFND 18 0 149 0
LULULEMON ATHLETICA INC COM 550021109   2,380,042 7,968 SH   DFND 19 0 1,978 5,990
LULU'S FASHION LOUNGE HOLDIN COM 55003A108   2,635,417 1,424,550 SH   DFND 2 0 1,424,550 0
LUMEN TECHNOLOGIES INC COM 550241103   2,953,395 2,684,905 SH   DFND 2 0 2,597,905 87,000
LUMEN TECHNOLOGIES INC COM 550241103   56,737 51,579 SH   DFND 16 0 0 51,579
LUMEN TECHNOLOGIES INC COM 550241103   990 900 SH   DFND 18 0 900 0
LUMENTUM HOLDINGS INC COM 55024U109   101,043,121 1,984,350 SH   DFND 2 0 1,939,762 44,588
LUMENTUM HOLDINGS INC COM 55024U109   1,873,856 36,800 SH   DFND 2,3 0 36,800 0
LUMENTUM HOLDINGS INC COM 55024U109   1,670,431 32,805 SH   DFND 3 0 32,805 0
LUMENTUM HOLDINGS INC COM 55024U109   6,181,943 121,405 SH   DFND 10 0 0 121,405
LUMENTUM HOLDINGS INC COM 55024U109   2,565,767 50,749 SH   DFND 16 0 0 50,749
LUMENTUM HOLDINGS INC CONV BND 55024UAF6   18,597,943 23,637,000 PRN   DFND 2 0 0 23,637,000
LUNA INNOVATIONS INC COM 550351100   7,160,458 2,237,643 SH   DFND 2 0 2,237,643 0
LUNA INNOVATIONS INC COM 550351100   1,523 476 SH   DFND 16 0 0 476
LUMINAR TECHNOLOGIES INC COM 550424105   998 670 SH   DFND 2 0 670 0
LUMINAR TECHNOLOGIES INC COM 550424105   16,050 10,772 SH   DFND 16 0 0 10,772
LYFT INC-A COM 55087P104   117,635,642 8,342,953 SH   DFND 2 0 8,192,885 150,068
LYFT INC-A COM 55087P104   5,436,960 385,600 SH   DFND 10 0 0 385,600
LYFT INC-A COM 55087P104   1,317,335 93,620 SH   DFND 16 0 0 93,620
LYFT INC-A COM 55087P104   28,200 2,000 SH   DFND 18 0 2,000 0
M & T BANK CORP COM 55261F104   85,951,145 567,859 SH   DFND 2 0 551,134 16,725
M & T BANK CORP COM 55261F104   5,742,312 37,908 SH   DFND 16 0 0 37,908
M & T BANK CORP COM 55261F104   17,855 118 SH   DFND 18 0 102 16
M & T BANK CORP COM 55261F104   13,720,935 90,651 SH   DFND 19 0 87,319 3,332
MDU RESOURCES GROUP INC COM 552690109   5,447,281 216,954 SH   DFND 2 0 211,554 5,400
MDU RESOURCES GROUP INC COM 552690109   500,823 19,953 SH   DFND 16 0 0 19,953
MDU RESOURCES GROUP INC COM 552690109   3,614 144 SH   DFND 16,18 0 144 0
MFS MULTIMARKET INC TRUST COM 552737108   166,358 35,547 SH   DFND 16 0 0 35,547
MFS MUNICIPAL INCOME TRUST COM 552738106   322,806 59,122 SH   DFND 16 0 0 59,122
MFS INTERMEDIATE INC TRUST COM 55273C107   3,983,764 1,497,656 SH   DFND 16 0 0 1,497,656
MGE ENERGY INC COM 55277P104   7,138,300 95,534 SH   DFND 2 0 94,184 1,350
MGE ENERGY INC COM 55277P104   483,012 6,464 SH   DFND 16 0 0 6,464
MGIC INVESTMENT CORP COM 552848103   28,442,898 1,319,856 SH   DFND 2 0 1,201,367 118,489
MGIC INVESTMENT CORP COM 552848103   2,164,374 100,435 SH   DFND 2,3 0 100,435 0
MGIC INVESTMENT CORP COM 552848103   565,239 26,229 SH   DFND 16 0 0 26,229
MGM RESORTS INTERNATIONAL COM 552953101   34,212,000 769,847 SH   DFND 2 0 696,894 72,953
MGM RESORTS INTERNATIONAL COM 552953101   4,379,966 98,556 SH   DFND 16 0 0 98,556
MGM RESORTS INTERNATIONAL COM 552953101   35,596 801 SH   DFND 18 0 801 0
MGM RESORTS INTERNATIONAL COM 552953101   322,812 7,264 SH   DFND 19 0 0 7,264
MGP INGREDIENTS INC COM 55303J106   12,186,869 163,802 SH   DFND 2 0 163,802 0
MGP INGREDIENTS INC COM 55303J106   4,697 63 SH   DFND 16 0 0 63
MGP INGREDIENTS INC CONV BND 55303JAB2   6,581,250 6,500,000 PRN   DFND 2 0 0 6,500,000
M/I HOMES INC COM 55305B101   12,045,690 98,622 SH   DFND 2 0 95,260 3,362
M/I HOMES INC COM 55305B101   948,906 7,769 SH   DFND 16 0 0 7,769
MKS INSTRUMENTS INC COM 55306N104   19,283,140 147,673 SH   DFND 2 0 144,699 2,974
MKS INSTRUMENTS INC COM 55306N104   257,252 1,970 SH   DFND 16 0 0 1,970
MP MATERIALS CORP COM 553368101   15,343,469 1,205,300 SH   DFND 2 0 1,205,300 0
MP MATERIALS CORP COM 553368101   619,566 48,670 SH   DFND 16 0 0 48,670
MPLX LP LP 55336V100   788,390 18,511 SH   DFND 16 0 0 18,511
MPLX LP LP 55336V100   49,617 1,165 SH   DFND 18 0 1,165 0
MRC GLOBAL INC COM 55345K103   9,476,121 734,014 SH   DFND 2 0 690,204 43,810
MRC GLOBAL INC COM 55345K103   881,108 68,250 SH   DFND 2,3 0 68,250 0
MRC GLOBAL INC COM 55345K103   59,696 4,624 SH   DFND 3 0 4,624 0
MRC GLOBAL INC COM 55345K103   1,330 103 SH   DFND 16 0 0 103
MRC GLOBAL INC COM 55345K103   809,418 62,697 SH   DFND 19 0 0 62,697
MSA SAFETY INC COM 553498106   15,497,188 82,568 SH   DFND 2 0 80,743 1,825
MSA SAFETY INC COM 553498106   45,358,479 241,667 SH   DFND 10 0 226,711 14,956
MSA SAFETY INC COM 553498106   114,952 612 SH   DFND 16 0 0 612
MSA SAFETY INC COM 553498106   18,769 100 SH   DFND 16,18 0 100 0
MSA SAFETY INC COM 553498106   1,877 10 SH   DFND 18 0 0 10
MSA SAFETY INC COM 553498106   1,604,750 8,550 SH   DFND 19 0 8,550 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106   6,171,429 77,814 SH   DFND 2 0 60,648 17,166
MSC INDUSTRIAL DIRECT CO-A COM 553530106   2,888,731 36,426 SH   DFND 16 0 0 36,426
MSC INDUSTRIAL DIRECT CO-A COM 553530106   8,645 109 SH   DFND 16,18 0 109 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106   5,474,849 69,031 SH   DFND 19 0 69,031 0
MSCI INC COM 55354G100   120,620,140 250,379 SH   DFND 2 0 200,169 50,210
MSCI INC COM 55354G100   5,654,782 11,738 SH   DFND 2,3 0 11,738 0
MSCI INC COM 55354G100   8,737,189 18,137 SH   DFND 16 0 0 18,137
MSCI INC COM 55354G100   54,438 113 SH   DFND 16,18 0 113 0
MSCI INC COM 55354G100   2,409 5 SH   DFND 18 0 2 3
MYR GROUP INC/DELAWARE COM 55405W104   7,102,656 52,337 SH   DFND 2 0 51,719 618
MYR GROUP INC/DELAWARE COM 55405W104   42,070 310 SH   DFND 2,3 0 310 0
MYR GROUP INC/DELAWARE COM 55405W104   42,884 316 SH   DFND 16 0 0 316
MYR GROUP INC/DELAWARE COM 55405W104   33,036,700 243,436 SH   DFND 17 0 243,436 0
MYR GROUP INC/DELAWARE COM 55405W104   2,036 15 SH   DFND 18 0 0 15
MYR GROUP INC/DELAWARE COM 55405W104   427,351 3,149 SH   DFND 19 0 0 3,149
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   28,130,235 252,357 SH   DFND 2 0 251,357 1,000
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   131,535 1,180 SH   DFND 16 0 0 1,180
MACERICH CO/THE COM 554382101   41,842,646 2,710,016 SH   DFND 2 0 2,597,583 112,433
MACERICH CO/THE COM 554382101   2,295,218 148,654 SH   DFND 2,3 0 148,654 0
MACERICH CO/THE COM 554382101   4,142,768 268,314 SH   DFND 16 0 0 268,314
MACERICH CO/THE COM 554382101   398,352 25,800 SH   DFND 23 0 25,800 0
VERIS RESIDENTIAL INC COM 554489104   6,913,020 460,868 SH   DFND 2 0 460,868 0
VERIS RESIDENTIAL INC COM 554489104   2,055 137 SH   DFND 16 0 0 137
VERIS RESIDENTIAL INC COM 554489104   1,651,500 110,100 SH   DFND 23 0 110,100 0
MACROGENICS INC COM 556099109   254,397 59,858 SH   DFND 2 0 59,858 0
MACROGENICS INC COM 556099109   83,300 19,600 SH   DFND 16 0 0 19,600
MACY'S INC COM 55616P104   22,681,516 1,180,852 SH   DFND 2 0 1,167,566 13,286
MACY'S INC COM 55616P104   663,578 34,561 SH   DFND 16 0 0 34,561
STEVEN MADDEN LTD COM 556269108   24,173,139 571,469 SH   DFND 2 0 565,900 5,569
STEVEN MADDEN LTD COM 556269108   30,625 724 SH   DFND 16 0 0 724
MADISON SQUARE GARDEN ENTERT COM 558256103   405,934 11,859 SH   DFND 2 0 11,859 0
MADISON SQUARE GARDEN ENTERT COM 558256103   2,156 63 SH   DFND 16 0 0 63
MADISON SQUARE GARDEN SPORTS COM 55825T103   8,338,298 44,322 SH   DFND 2 0 43,647 675
MADISON SQUARE GARDEN SPORTS COM 55825T103   388,017 2,062 SH   DFND 16 0 0 2,062
SPHERE ENTERTAINMENT CO COM 55826T102   15,458,237 440,908 SH   DFND 2 0 439,828 1,080
SPHERE ENTERTAINMENT CO COM 55826T102   980,698 27,972 SH   DFND 3 0 27,972 0
SPHERE ENTERTAINMENT CO COM 55826T102   32,536 928 SH   DFND 16 0 0 928
MADRIGAL PHARMACEUTICALS INC COM 558868105   371,492 1,326 SH   DFND 2 0 1,326 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   50,989 182 SH   DFND 16 0 0 182
MADRIGAL PHARMACEUTICALS INC COM 558868105   840 3 SH   DFND 18 0 0 3
MAGNA INTERNATIONAL INC COM 559222401   5,573 133 SH   DFND 2 0 133 0
MAGNA INTERNATIONAL INC COM 559222401   679,266 16,212 SH   DFND 16 0 0 16,212
MAGNA INTERNATIONAL INC COM 559222401   3,953 94 SH   DFND 16,18 0 94 0
MAGNA INTERNATIONAL INC COM 559222401   29,440 703 SH   DFND 18 0 703 0
MAGNA INTERNATIONAL INC COM 559222401   1,240,723 21,638 SH   DFND 19 0 21,115 523
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   4,383,721 900,148 SH   DFND 2 0 900,148 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   857 176 SH   DFND 16 0 0 176
MAGNITE INC COM 55955D100   9,717,581 731,195 SH   DFND 2 0 675,125 56,070
MAGNITE INC COM 55955D100   1,163,938 87,580 SH   DFND 2,3 0 87,580 0
MAGNITE INC COM 55955D100   6,592 496 SH   DFND 16 0 0 496
MAGNOLIA OIL & GAS CORP - A COM 559663109   26,309,838 1,038,273 SH   DFND 2 0 1,027,473 10,800
MAGNOLIA OIL & GAS CORP - A COM 559663109   81,890 3,232 SH   DFND 16 0 0 3,232
MAIN STREET CAPITAL CORP COM 56035L104   18,479 366 SH   DFND 2 0 366 0
MAIN STREET CAPITAL CORP COM 56035L104   5,463,136 108,269 SH   DFND 16 0 0 108,269
MAIN STREET CAPITAL CORP COM 56035L104   19,439 385 SH   DFND 16,18 0 385 0
MAIN STREET CAPITAL CORP COM 56035L104   20,600 408 SH   DFND 18 0 408 0
MAINSTAY MACKAY DFNDTRM MUNI COM 56064K100   4,498,686 271,317 SH   DFND 16 0 0 271,317
MAINSTAY MACKAY DFNDTRM MUNI COM 56064K100   3,515 212 SH   DFND 18 0 212 0
MALIBU BOATS INC - A COM 56117J100   4,205,256 120,013 SH   DFND 2 0 120,013 0
MALIBU BOATS INC - A COM 56117J100   54,347 1,551 SH   DFND 16 0 0 1,551
MANHATTAN ASSOCIATES INC COM 562750109   43,209,456 175,164 SH   DFND 2 0 172,457 2,707
MANHATTAN ASSOCIATES INC COM 562750109   973,399 3,953 SH   DFND 16 0 0 3,953
MANHATTAN ASSOCIATES INC COM 562750109   457,098 1,853 SH   DFND 19 0 0 1,853
MANITEX INTERNATIONAL INC COM 563420108   3,295,738 743,959 SH   DFND 2 0 743,959 0
MANITOWOC COMPANY INC COM 563571405   1,797,826 155,926 SH   DFND 2 0 155,926 0
MANITOWOC COMPANY INC COM 563571405   25,758 2,234 SH   DFND 3 0 2,234 0
MANITOWOC COMPANY INC COM 563571405   22,276 1,932 SH   DFND 16 0 0 1,932
MANITOWOC COMPANY INC COM 563571405   205,857 17,854 SH   DFND 19 0 0 17,854
MANPOWERGROUP INC COM 56418H100   10,039,962 143,839 SH   DFND 2 0 141,151 2,688
MANPOWERGROUP INC COM 56418H100   14,431 207 SH   DFND 16 0 0 207
MANPOWERGROUP INC COM 56418H100   328,130 4,701 SH   DFND 19 0 4,701 0
MANULIFE FINANCIAL CORP COM 56501R106   84,172 3,162 SH   DFND 2 0 3,162 0
MANULIFE FINANCIAL CORP COM 56501R106   3,594,283 135,140 SH   DFND 16 0 0 135,140
MANULIFE FINANCIAL CORP COM 56501R106   47,277 1,776 SH   DFND 16,18 0 1,776 0
MANULIFE FINANCIAL CORP COM 56501R106   17,729 666 SH   DFND 18 0 666 0
MANULIFE FINANCIAL CORP COM 56501R106   3,165,330 86,888 SH   DFND 19 0 0 86,888
MAPLEBEAR INC COM 565394103   413,610 12,869 SH   DFND 2 0 12,869 0
MAPLEBEAR INC COM 565394103   5,803,905 180,579 SH   DFND 16 0 0 180,579
MARATHON DIGITAL HOLDINGS IN COM 565788106   15,808,718 796,409 SH   DFND 2 0 778,909 17,500
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,286,531 115,690 SH   DFND 16 0 0 115,690
MARATHON OIL CORP COM 565849106   41,345,352 1,442,112 SH   DFND 2 0 491,578 950,534
MARATHON OIL CORP COM 565849106   3,089,942 107,769 SH   DFND 16 0 0 107,769
MARATHON OIL CORP COM 565849106   6,795 237 SH   DFND 18 0 237 0
MARATHON OIL CORP COM 565849106   3,039,851 106,029 SH   DFND 19 0 105,031 998
MARATHON PETROLEUM CORP COM 56585A102   667,978,401 3,850,463 SH   DFND 2 0 2,790,649 1,059,814
MARATHON PETROLEUM CORP COM 56585A102   646,040 3,724 SH   DFND 2,3 0 3,724 0
MARATHON PETROLEUM CORP COM 56585A102   13,009,959 74,994 SH   DFND 10 0 57,013 17,981
MARATHON PETROLEUM CORP COM 56585A102   38,560,612 222,276 SH   DFND 16 0 0 222,276
MARATHON PETROLEUM CORP COM 56585A102   173,480 1,000 SH   DFND 16,18 0 1,000 0
MARATHON PETROLEUM CORP COM 56585A102   169,269 976 SH   DFND 18 0 952 24
MARATHON PETROLEUM CORP COM 56585A102   68,839,293 396,814 SH   DFND 19 0 396,106 708
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   2,520 352 SH   DFND 2 0 352 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   26,370 3,683 SH   DFND 2,3 0 3,683 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   3,788 529 SH   DFND 16 0 0 529
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   21,409,159 2,990,106 SH   DFND 17 0 2,990,106 0
MARCUS & MILLICHAP INC COM 566324109   2,049,966 65,037 SH   DFND 2 0 65,037 0
MARCUS & MILLICHAP INC COM 566324109   47,532 1,508 SH   DFND 16 0 0 1,508
MARCUS CORPORATION COM 566330106   674,663 59,337 SH   DFND 2 0 59,337 0
MARCUS CORPORATION COM 566330106   250 22 SH   DFND 16 0 0 22
MARINEMAX INC COM 567908108   3,047,797 94,155 SH   DFND 2 0 94,155 0
MARINEMAX INC COM 567908108   164,763 5,090 SH   DFND 16 0 0 5,090
MARKEL GROUP INC COM 570535104   6,696,555 4,250 SH   DFND 2 0 4,250 0
MARKEL GROUP INC COM 570535104   3,283,675 2,086 SH   DFND 16 0 0 2,086
MARKEL GROUP INC COM 570535104   23,635 15 SH   DFND 18 0 15 0
MARKEL GROUP INC COM 570535104   450,639 286 SH   DFND 19 0 0 286
MARKETAXESS HOLDINGS INC COM 57060D108   1,332,321 6,644 SH   DFND 2 0 6,635 9
MARKETAXESS HOLDINGS INC COM 57060D108   24,657,770 122,963 SH   DFND 10 0 122,963 0
MARKETAXESS HOLDINGS INC COM 57060D108   2,407,643 12,006 SH   DFND 16 0 0 12,006
MARKETAXESS HOLDINGS INC COM 57060D108   25,066 125 SH   DFND 16,18 0 125 0
MARKETAXESS HOLDINGS INC COM 57060D108   201 1 SH   DFND 18 0 1 0
MARKETAXESS HOLDINGS INC COM 57060D108   489,293 2,440 SH   DFND 19 0 630 1,810
MARKFORGED HOLDING CORP COM 57064N102   1,382,032 3,370,811 SH   DFND 2 0 3,370,811 0
MARRIOTT VACATIONS WORLD COM 57164Y107   6,123,054 70,122 SH   DFND 2 0 69,167 955
MARRIOTT VACATIONS WORLD COM 57164Y107   278,600 3,191 SH   DFND 16 0 0 3,191
MARRIOTT VACATIONS WORLDWIDE CORP CONV BND 57164YAF4   304,850 335,000 PRN   DFND 2 0 0 335,000
MARSH & MCLENNAN COS COM 571748102   1,301,327,389 6,175,624 SH   DFND 2 0 5,052,404 1,123,220
MARSH & MCLENNAN COS COM 571748102   39,776,561 188,765 SH   DFND 2,3 0 188,765 0
MARSH & MCLENNAN COS COM 571748102   10,983,991 52,126 SH   DFND 2,10 0 52,126 0
MARSH & MCLENNAN COS COM 571748102   78,543,142 372,737 SH   DFND 10 0 347,745 24,992
MARSH & MCLENNAN COS COM 571748102   228,377,376 1,084,044 SH   DFND 16 0 0 1,084,044
MARSH & MCLENNAN COS COM 571748102   456,841 2,176 SH   DFND 16,18 0 2,176 0
MARSH & MCLENNAN COS COM 571748102   353,347 1,677 SH   DFND 18 0 1,526 151
MARSH & MCLENNAN COS COM 571748102   12,446,809 59,068 SH   DFND 19 0 48,191 10,877
MARRIOTT INTERNATIONAL -CL A COM 571903202   61,442,461 254,136 SH   DFND 2 0 254,126 10
MARRIOTT INTERNATIONAL -CL A COM 571903202   19,119,173 79,089 SH   DFND 16 0 0 79,089
MARRIOTT INTERNATIONAL -CL A COM 571903202   128,578 532 SH   DFND 18 0 532 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   25,637,291 106,040 SH   DFND 19 0 102,698 3,342
MARTEN TRANSPORT LTD COM 573075108   25,412,753 1,377,385 SH   DFND 2 0 1,328,621 48,764
MARTEN TRANSPORT LTD COM 573075108   1,409,838 76,414 SH   DFND 2,3 0 76,414 0
MARTEN TRANSPORT LTD COM 573075108   113,836 6,170 SH   DFND 16 0 0 6,170
MARTIN MARIETTA MATERIALS COM 573284106   45,004,075 83,064 SH   DFND 2 0 83,059 5
MARTIN MARIETTA MATERIALS COM 573284106   8,344,070 15,400 SH   DFND 16 0 0 15,400
MARTIN MARIETTA MATERIALS COM 573284106   90,506 167 SH   DFND 18 0 164 3
MARTIN MARIETTA MATERIALS COM 573284106   12,974,485 23,947 SH   DFND 19 0 22,911 1,036
MARVELL TECHNOLOGY INC COM 573874104   622,129,780 8,900,283 SH   DFND 2 0 8,802,777 97,506
MARVELL TECHNOLOGY INC COM 573874104   4,603,404 65,857 SH   DFND 2,3 0 65,857 0
MARVELL TECHNOLOGY INC COM 573874104   134,244,351 1,920,520 SH   DFND 10 0 1,358,339 562,181
MARVELL TECHNOLOGY INC COM 573874104   42,181,757 603,447 SH   DFND 16 0 0 603,447
MARVELL TECHNOLOGY INC COM 573874104   30,207 432 SH   DFND 18 0 408 24
MARVELL TECHNOLOGY INC COM 573874104   9,319,977 133,333 SH   DFND 19 0 74,589 58,744
MASCO CORP COM 574599106   153,383,470 2,300,637 SH   DFND 2 0 1,587,952 712,685
MASCO CORP COM 574599106   1,809,424 27,140 SH   DFND 10 0 0 27,140
MASCO CORP COM 574599106   4,008,156 60,119 SH   DFND 16 0 0 60,119
MASCO CORP COM 574599106   45,736 686 SH   DFND 18 0 686 0
MASCO CORP COM 574599106   1,500,742 22,510 SH   DFND 19 0 16,669 5,841
MASIMO CORP COM 574795100   11,488,121 91,219 SH   DFND 2 0 89,500 1,719
MASIMO CORP COM 574795100   59,066 469 SH   DFND 16 0 0 469
MASIMO CORP COM 574795100   12,594 100 SH   DFND 16,18 0 100 0
MASTEC INC COM 576323109   9,942,046 92,925 SH   DFND 2 0 90,329 2,596
MASTEC INC COM 576323109   282,133 2,637 SH   DFND 16 0 0 2,637
MASTEC INC COM 576323109   37,446 350 SH   DFND 18 0 350 0
MASTERCARD INC - A COM 57636Q104   957,141,985 2,169,603 SH   DFND 2 0 2,108,235 61,368
MASTERCARD INC - A COM 57636Q104   11,467,954 25,995 SH   DFND 2,3 0 25,995 0
MASTERCARD INC - A COM 57636Q104   33,947,703 76,951 SH   DFND 2,10 0 76,951 0
MASTERCARD INC - A COM 57636Q104   853,203 1,934 SH   DFND 3 0 1,934 0
MASTERCARD INC - A COM 57636Q104   578,881,770 1,312,181 SH   DFND 10 0 1,194,990 117,191
MASTERCARD INC - A COM 57636Q104   354,529,358 805,893 SH   DFND 16 0 0 805,893
MASTERCARD INC - A COM 57636Q104   1,436,881 3,261 SH   DFND 16,18 0 3,261 0
MASTERCARD INC - A COM 57636Q104   1,155,015 2,618 SH   DFND 18 0 2,586 32
MASTERCARD INC - A COM 57636Q104   301,882,700 684,293 SH   DFND 19 0 639,804 44,489
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   425,196 22,521 SH   DFND 2 0 22,521 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   22,467 1,190 SH   DFND 16 0 0 1,190
MASTERBRAND INC COM 57638P104   5,362,427 365,288 SH   DFND 2 0 347,373 17,915
MASTERBRAND INC COM 57638P104   170,425 11,609 SH   DFND 16 0 0 11,609
MATADOR RESOURCES CO COM 576485205   18,813,872 315,669 SH   DFND 2 0 312,707 2,962
MATADOR RESOURCES CO COM 576485205   481,888 8,085 SH   DFND 16 0 0 8,085
MATCH GROUP INC COM 57667L107   86,452,517 2,845,705 SH   DFND 2 0 2,792,793 52,912
MATCH GROUP INC COM 57667L107   3,848,113 126,666 SH   DFND 10 0 0 126,666
MATCH GROUP INC COM 57667L107   3,658,211 120,382 SH   DFND 16 0 0 120,382
MATCH GROUP INC COM 57667L107   182 6 SH   DFND 18 0 6 0
MATCH GROUP INC COM 57667L107   479,639 15,788 SH   DFND 19 0 10,230 5,558
MATERION CORP COM 576690101   11,267,686 104,205 SH   DFND 2 0 103,394 811
MATERION CORP COM 576690101   17,841 165 SH   DFND 16 0 0 165
MATRIX SERVICE CO COM 576853105   234,239 23,589 SH   DFND 2 0 23,589 0
MATSON INC COM 57686G105   33,301,480 254,268 SH   DFND 2 0 234,276 19,992
MATSON INC COM 57686G105   3,412,554 26,056 SH   DFND 2,3 0 26,056 0
MATSON INC COM 57686G105   3,137,287 23,954 SH   DFND 16 0 0 23,954
MATTEL INC COM 577081102   5,942,981 365,497 SH   DFND 2 0 350,147 15,350
MATTEL INC COM 577081102   197,557 12,150 SH   DFND 16 0 0 12,150
MATTEL INC COM 577081102   3,252 200 SH   DFND 16,18 0 200 0
MATTHEWS INTL CORP-CLASS A COM 577128101   2,323,738 92,764 SH   DFND 2 0 92,764 0
MATTHEWS INTL CORP-CLASS A COM 577128101   37,580,786 1,500,231 SH   DFND 10 0 1,500,231 0
MATTHEWS INTL CORP-CLASS A COM 577128101   5,427 217 SH   DFND 16 0 0 217
MAXLINEAR INC COM 57776J100   4,109,808 204,062 SH   DFND 2 0 197,467 6,595
MAXLINEAR INC COM 57776J100   6,143 305 SH   DFND 16 0 0 305
MAXLINEAR INC COM 57776J100   4,689,458 232,843 SH   DFND 19 0 232,843 0
MAXCYTE INC COM 57777K106   4,176,239 1,065,367 SH   DFND 2 0 1,061,943 3,424
MAXCYTE INC COM 57777K106   266,513 67,988 SH   DFND 3 0 67,988 0
MAXCYTE INC COM 57777K106   78 20 SH   DFND 16 0 0 20
MAXIMUS INC COM 577933104   23,135,916 269,964 SH   DFND 2 0 269,209 755
MAXIMUS INC COM 577933104   72,784 849 SH   DFND 16 0 0 849
MAYVILLE ENGINEERING CO INC COM 578605107   1,481,923 88,951 SH   DFND 2 0 88,951 0
MAYVILLE ENGINEERING CO INC COM 578605107   62,108 3,728 SH   DFND 16 0 0 3,728
MCCORMICK & CO-NON VTG SHRS COM 579780206   4,114,237 57,996 SH   DFND 2 0 0 57,996
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,142,026 16,099 SH   DFND 16 0 0 16,099
MCCORMICK & CO-NON VTG SHRS COM 579780206   2,838 40 SH   DFND 16,18 0 0 40
MCCORMICK & CO-NON VTG SHRS COM 579780206   39,443 556 SH   DFND 18 0 0 556
MCCORMICK & CO-NON VTG SHRS COM 579780206   9,559,449 134,754 SH   DFND 19 0 0 134,754
MCDONALD'S CORP COM 580135101   836,609,731 3,282,882 SH   DFND 2 0 2,867,078 415,804
MCDONALD'S CORP COM 580135101   35,938,811 141,025 SH   DFND 2,3 0 141,025 0
MCDONALD'S CORP COM 580135101   3,589,676 14,086 SH   DFND 10 0 14,086 0
MCDONALD'S CORP COM 580135101   332,991,538 1,293,994 SH   DFND 16 0 32 1,293,962
MCDONALD'S CORP COM 580135101   1,563,037 6,155 SH   DFND 16,18 0 6,155 0
MCDONALD'S CORP COM 580135101   2,067,756 8,114 SH   DFND 18 0 8,033 81
MCDONALD'S CORP COM 580135101   3,916,636 15,369 SH   DFND 19 0 0 15,369
MCEWEN MINING INC COM 58039P305   739,174 80,673 SH   DFND 16 0 0 80,673
MCKESSON CORP COM 58155Q103   143,877,814 246,317 SH   DFND 2 0 232,832 13,485
MCKESSON CORP COM 58155Q103   24,121,247 41,289 SH   DFND 16 0 0 41,289
MCKESSON CORP COM 58155Q103   58,404 100 SH   DFND 16,18 0 100 0
MCKESSON CORP COM 58155Q103   242,939 416 SH   DFND 18 0 409 7
MCKESSON CORP COM 58155Q103   27,282,845 46,714 SH   DFND 19 0 39,698 7,016
MEDICAL PROPERTIES TRUST INC COM 58463J304   8,386,116 1,939,533 SH   DFND 2 0 1,889,133 50,400
MEDICAL PROPERTIES TRUST INC COM 58463J304   922,760 214,098 SH   DFND 16 0 0 214,098
MEDICAL PROPERTIES TRUST INC COM 58463J304   3,293 764 SH   DFND 16,18 0 764 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   312,458 72,496 SH   DFND 23 0 72,496 0
MEDIFAST INC COM 58470H101   1,072,737 49,163 SH   DFND 2 0 46,985 2,178
MEDIFAST INC COM 58470H101   259,636 11,896 SH   DFND 16 0 0 11,896
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,943,020 389,804 SH   DFND 2 0 383,709 6,095
PEDIATRIX MEDICAL GROUP INC COM 58502B106   4,658 617 SH   DFND 16 0 0 617
MEDPACE HOLDINGS INC COM 58506Q109   31,059,256 75,414 SH   DFND 2 0 74,414 1,000
MEDPACE HOLDINGS INC COM 58506Q109   21,004 51 SH   DFND 2,3 0 51 0
MEDPACE HOLDINGS INC COM 58506Q109   17,130,222 41,647 SH   DFND 16 0 0 41,647
MEDPACE HOLDINGS INC COM 58506Q109   7,001 17 SH   DFND 16,18 0 17 0
MEDPACE HOLDINGS INC COM 58506Q109   16,193,118 39,318 SH   DFND 17 0 39,318 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   93,205 12,494 SH   DFND 2 0 12,494 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   28,423 3,810 SH   DFND 16 0 0 3,810
MERCADOLIBRE INC COM 58733R102   174,404,182 106,124 SH   DFND 2 0 89,402 16,722
MERCADOLIBRE INC COM 58733R102   3,148,754 1,916 SH   DFND 2,3 0 1,916 0
MERCADOLIBRE INC COM 58733R102   9,788,090 5,956 SH   DFND 2,10 0 5,956 0
MERCADOLIBRE INC COM 58733R102   894,010 544 SH   DFND 2,22 0 544 0
MERCADOLIBRE INC COM 58733R102   171,053,288 104,085 SH   DFND 10 0 86,993 17,092
MERCADOLIBRE INC COM 58733R102   108,997,655 66,337 SH   DFND 16 0 0 66,337
MERCADOLIBRE INC COM 58733R102   241,580 147 SH   DFND 16,18 0 147 0
MERCADOLIBRE INC COM 58733R102   9,860 6 SH   DFND 18 0 0 6
MERCADOLIBRE INC COM 58733R102   65,934,851 40,121 SH   DFND 19 0 38,063 2,058
MERCADOLIBRE INC COM 58733R102   22,100,443 13,448 SH   DFND 22 0 4,102 9,346
MERCANTILE BANK CORP COM 587376104   727,948 17,943 SH   DFND 2 0 17,943 0
MERCANTILE BANK CORP COM 587376104   68,969 1,700 SH   DFND 16 0 0 1,700
MERCANTILE BANK CORP COM 587376104   68,969 1,700 SH   DFND 16,18 0 1,700 0
MERCANTILE BANK CORP COM 587376104   116,517 2,872 SH   DFND 18 0 2,872 0
MERCER INTERNATIONAL INC COM 588056101   1,707,240 199,911 SH   DFND 2 0 199,911 0
MERCHANTS BANCORP/IN COM 58844R108   2,097,468 51,738 SH   DFND 2 0 51,738 0
MERCHANTS BANCORP/IN COM 58844R108   5,878 145 SH   DFND 16 0 0 145
MERCK & CO. INC. COM 58933Y105   1,554,063,500 12,550,722 SH   DFND 2 0 11,155,060 1,395,662
MERCK & CO. INC. COM 58933Y105   52,551,862 424,490 SH   DFND 2,3 0 424,490 0
MERCK & CO. INC. COM 58933Y105   525,902 4,248 SH   DFND 3 0 4,248 0
MERCK & CO. INC. COM 58933Y105   20,981,624 169,480 SH   DFND 10 0 169,480 0
MERCK & CO. INC. COM 58933Y105   364,382,040 2,946,571 SH   DFND 16 0 980 2,945,591
MERCK & CO. INC. COM 58933Y105   1,303,342 10,542 SH   DFND 16,18 0 10,542 0
MERCK & CO. INC. COM 58933Y105   2,701,288 21,820 SH   DFND 18 0 21,401 419
MERCK & CO. INC. COM 58933Y105   61,554,846 497,212 SH   DFND 19 0 333,183 164,029
MERCURY SYSTEMS INC COM 589378108   9,762,202 361,697 SH   DFND 2 0 360,497 1,200
MERCURY SYSTEMS INC COM 589378108   181,724 6,733 SH   DFND 16 0 0 6,733
MERCURY GENERAL CORP COM 589400100   24,301,294 457,307 SH   DFND 2 0 454,807 2,500
MERCURY GENERAL CORP COM 589400100   19,064 359 SH   DFND 16 0 0 359
MERCURY GENERAL CORP COM 589400100   10,628 200 SH   DFND 18 0 200 0
MERIDIANLINK INC COM 58985J105   1,139,342 53,340 SH   DFND 2 0 53,340 0
MERIT MEDICAL SYSTEMS INC COM 589889104   37,492,594 436,214 SH   DFND 2 0 418,090 18,124
MERIT MEDICAL SYSTEMS INC COM 589889104   1,778,306 20,690 SH   DFND 2,3 0 20,690 0
MERIT MEDICAL SYSTEMS INC COM 589889104   314,835 3,663 SH   DFND 16 0 0 3,663
MERIT MEDICAL SYSTEMS INC COM 589889104   2,235 26 SH   DFND 18 0 0 26
MERIT MEDICAL SYSTEMS INC COM 589889104   303,060 3,526 SH   DFND 19 0 0 3,526
MERITAGE HOMES CORP COM 59001A102   22,032,478 136,129 SH   DFND 2 0 132,492 3,637
MERITAGE HOMES CORP COM 59001A102   70,890 438 SH   DFND 3 0 438 0
MERITAGE HOMES CORP COM 59001A102   320,498 1,980 SH   DFND 16 0 0 1,980
MERITAGE HOMES CORP COM 59001A102   840,973 5,196 SH   DFND 19 0 0 5,196
MERSANA THERAPEUTICS INC COM 59045L106   89,137 44,347 SH   DFND 2 0 44,347 0
MERSANA THERAPEUTICS INC COM 59045L106   2,412 1,200 SH   DFND 16 0 0 1,200
MESA LABORATORIES INC COM 59064R109   4,592,042 52,922 SH   DFND 2 0 52,272 650
MESA LABORATORIES INC COM 59064R109   868 10 SH   DFND 16 0 0 10
PATHWARD FINANCIAL INC COM 59100U108   4,013,996 70,955 SH   DFND 2 0 66,241 4,714
PATHWARD FINANCIAL INC COM 59100U108   374,663 6,625 SH   DFND 16 0 0 6,625
METHODE ELECTRONICS INC COM 591520200   4,733,913 457,383 SH   DFND 2 0 454,405 2,978
METHODE ELECTRONICS INC COM 591520200   9,201 889 SH   DFND 3 0 889 0
METLIFE INC COM 59156R108   433,453,389 6,175,430 SH   DFND 2 0 3,938,333 2,237,097
METLIFE INC COM 59156R108   6,747,785 96,136 SH   DFND 10 0 91,055 5,081
METLIFE INC COM 59156R108   79,868,144 1,140,146 SH   DFND 16 0 11 1,140,135
METLIFE INC COM 59156R108   510,848 7,311 SH   DFND 16,18 0 7,311 0
METLIFE INC COM 59156R108   445,999 6,354 SH   DFND 18 0 6,117 237
METLIFE INC COM 59156R108   34,116,341 486,057 SH   DFND 19 0 452,316 33,741
METROPOLITAN BANK HOLDING CO COM 591774104   4,701,496 111,701 SH   DFND 2 0 111,701 0
METROPOLITAN BANK HOLDING CO COM 591774104   35,987 855 SH   DFND 3 0 855 0
METROPOLITAN BANK HOLDING CO COM 591774104   762,502 18,116 SH   DFND 19 0 0 18,116
METTLER-TOLEDO INTERNATIONAL COM 592688105   25,390,018 18,167 SH   DFND 2 0 17,338 829
METTLER-TOLEDO INTERNATIONAL COM 592688105   8,646,889 6,187 SH   DFND 10 0 6,187 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   873,494 625 SH   DFND 16 0 0 625
METTLER-TOLEDO INTERNATIONAL COM 592688105   64,762,923 46,339 SH   DFND 19 0 45,581 758
MFS HIGH INCOME MUNICIPAL TR COM 59318D104   163,240 44,000 SH   DFND 16 0 0 44,000
MICROSOFT CORP COM 594918104   10,733,034,486 24,013,949 SH   DFND 2 0 22,095,798 1,918,151
MICROSOFT CORP COM 594918104   179,494,226 401,598 SH   DFND 2,3 0 401,598 0
MICROSOFT CORP COM 594918104   68,176,412 152,537 SH   DFND 2,10 0 152,537 0
MICROSOFT CORP COM 594918104   2,657,118 5,945 SH   DFND 3 0 5,945 0
MICROSOFT CORP COM 594918104   1,889,311,735 4,227,121 SH   DFND 10 0 3,763,177 463,944
MICROSOFT CORP COM 594918104   1,746,360,165 3,903,178 SH   DFND 16 0 0 3,903,178
MICROSOFT CORP COM 594918104   7,440,827 16,654 SH   DFND 16,18 0 16,654 0
MICROSOFT CORP COM 594918104   39,346,670 88,034 SH   DFND 18 0 87,791 243
MICROSOFT CORP COM 594918104   711,226,619 1,591,289 SH   DFND 19 0 1,286,032 305,257
MICROSOFT CORP COM 594918104   49,718,271 111,239 SH   DFND 22 0 111,239 0
MICROSTRATEGY INC-CL A COM 594972408   4,955,428 3,597 SH   DFND 2 0 3,541 56
MICROSTRATEGY INC-CL A COM 594972408   2,517,250 1,827 SH   DFND 16 0 0 1,827
MICROSTRATEGY INC-CL A COM 594972408   588,184 427 SH   DFND 19 0 0 427
MICROCHIP TECHNOLOGY INC COM 595017104   573,700,196 6,269,947 SH   DFND 2 0 5,422,874 847,073
MICROCHIP TECHNOLOGY INC COM 595017104   26,057,278 284,779 SH   DFND 2,3 0 284,779 0
MICROCHIP TECHNOLOGY INC COM 595017104   77,951,781 851,932 SH   DFND 10 0 836,076 15,856
MICROCHIP TECHNOLOGY INC COM 595017104   13,159,588 143,852 SH   DFND 16 0 0 143,852
MICROCHIP TECHNOLOGY INC COM 595017104   46,116 504 SH   DFND 16,18 0 504 0
MICROCHIP TECHNOLOGY INC COM 595017104   166,266 1,817 SH   DFND 18 0 1,793 24
MICROCHIP TECHNOLOGY INC COM 595017104   21,116,096 230,777 SH   DFND 19 0 214,544 16,233
MICRON TECHNOLOGY INC COM 595112103   145,803,110 1,108,516 SH   DFND 2 0 1,100,484 8,032
MICRON TECHNOLOGY INC COM 595112103   101,446,854 771,283 SH   DFND 10 0 634,562 136,721
MICRON TECHNOLOGY INC COM 595112103   62,512,442 474,192 SH   DFND 16 0 0 474,192
MICRON TECHNOLOGY INC COM 595112103   201,724 1,534 SH   DFND 16,18 0 1,534 0
MICRON TECHNOLOGY INC COM 595112103   371,989 2,828 SH   DFND 18 0 2,803 25
MICRON TECHNOLOGY INC COM 595112103   8,560,762 65,086 SH   DFND 19 0 25,767 39,319
MID-AMERICA APARTMENT COMM COM 59522J103   3,856,460 27,042 SH   DFND 2 0 27,042 0
MID-AMERICA APARTMENT COMM COM 59522J103   1,647,859 11,555 SH   DFND 10 0 11,555 0
MID-AMERICA APARTMENT COMM COM 59522J103   2,368,472 16,608 SH   DFND 16 0 0 16,608
MID-AMERICA APARTMENT COMM COM 59522J103   12,692 89 SH   DFND 18 0 70 19
MID-AMERICA APARTMENT COMM COM 59522J103   6,131,374 42,994 SH   DFND 19 0 39,089 3,905
MIDDLEBY CORP COM 596278101   13,184,989 107,536 SH   DFND 2 0 105,098 2,438
MIDDLEBY CORP COM 596278101   110,472 901 SH   DFND 16 0 0 901
MIDDLEBY CORP COM 596278101   1,717 14 SH   DFND 18 0 0 14
MIDDLESEX WATER CO COM 596680108   3,010,176 57,600 SH   DFND 2 0 56,473 1,127
MIDDLESEX WATER CO COM 596680108   202,478 3,874 SH   DFND 16 0 0 3,874
MIDDLESEX WATER CO COM 596680108   10,452 200 SH   DFND 16,18 0 200 0
MIDLAND STATES BANCORP INC COM 597742105   543,849 24,011 SH   DFND 2 0 24,011 0
MIDWESTONE FINANCIAL GROUP I COM 598511103   362,089 16,100 SH   DFND 2 0 16,100 0
MILLER/HOWARD HIGH INCOME EQ COM 600379101   11,125,512 992,464 SH   DFND 16 0 0 992,464
MILLERKNOLL INC COM 600544100   9,666,193 364,874 SH   DFND 2 0 359,174 5,700
MILLERKNOLL INC COM 600544100   44,768 1,690 SH   DFND 3 0 1,690 0
MILLERKNOLL INC COM 600544100   9,048 342 SH   DFND 16 0 0 342
MILLER INDUSTRIES INC/TENN COM 600551204   519,719 9,446 SH   DFND 2 0 9,446 0
MILLER INDUSTRIES INC/TENN COM 600551204   309,014 5,616 SH   DFND 16 0 0 5,616
MINERALS TECHNOLOGIES INC COM 603158106   39,674,305 477,084 SH   DFND 2 0 449,827 27,257
MINERALS TECHNOLOGIES INC COM 603158106   3,059,456 36,790 SH   DFND 2,3 0 36,790 0
MINERALS TECHNOLOGIES INC COM 603158106   42,495 511 SH   DFND 3 0 511 0
MINERALS TECHNOLOGIES INC COM 603158106   1,913 23 SH   DFND 16 0 0 23
MINERALS TECHNOLOGIES INC COM 603158106   393,180 4,728 SH   DFND 19 0 0 4,728
MIRUM PHARMACEUTICALS INC COM 604749101   511,688 14,966 SH   DFND 2 0 14,966 0
MIRUM PHARMACEUTICALS INC COM 604749101   11,659 341 SH   DFND 16 0 0 341
MIRUM PHARMACEUTICALS INC CONV BND 604749AB7   16,340,375 12,200,000 PRN   DFND 2 0 0 12,200,000
MISSION PRODUCE INC COM 60510V108   6,770,607 685,284 SH   DFND 2 0 685,284 0
MISSION PRODUCE INC COM 60510V108   2,895 293 SH   DFND 16 0 0 293
MISTER CAR WASH INC COM 60646V105   1,801,873 253,072 SH   DFND 2 0 253,072 0
MISTRAS GROUP INC COM 60649T107   138,236 16,675 SH   DFND 2 0 16,675 0
MITEK SYSTEMS INC COM 606710200   4,886,274 437,055 SH   DFND 2 0 437,055 0
MITEK SYSTEMS INC COM 606710200   20,985 1,877 SH   DFND 16 0 0 1,877
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   2,362,889 218,786 SH   DFND 2 0 0 218,786
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   122,296 11,324 SH   DFND 16 0 0 11,324
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   25,272 2,340 SH   DFND 18 0 0 2,340
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109   227,278 53,730 SH   DFND 2 0 0 53,730
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109   59 14 SH   DFND 16 0 0 14
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109   6,937 1,640 SH   DFND 18 0 0 1,640
MOBILEYE GLOBAL INC-A COM 60741F104   14,490,456 515,950 SH   DFND 2 0 515,950 0
MOBILEYE GLOBAL INC-A COM 60741F104   844,628 30,074 SH   DFND 16 0 0 30,074
MOBILEYE GLOBAL INC-A COM 60741F104   1,178 42 SH   DFND 18 0 42 0
MODERNA INC COM 60770K107   15,822,607 133,243 SH   DFND 2 0 133,228 15
MODERNA INC COM 60770K107   17,259,065 145,424 SH   DFND 16 0 0 145,424
MODERNA INC COM 60770K107   139,650 1,176 SH   DFND 16,18 0 1,176 0
MODERNA INC COM 60770K107   53,556 451 SH   DFND 18 0 451 0
MODERNA INC COM 60770K107   1,077,062 9,070 SH   DFND 19 0 1,130 7,940
MODINE MANUFACTURING CO COM 607828100   23,962,843 239,174 SH   DFND 2 0 239,174 0
MODINE MANUFACTURING CO COM 607828100   65,023 649 SH   DFND 2,3 0 649 0
MODINE MANUFACTURING CO COM 607828100   346,156 3,455 SH   DFND 16 0 0 3,455
MODINE MANUFACTURING CO COM 607828100   50,657,867 505,618 SH   DFND 17 0 505,618 0
MODIVCARE INC COM 60783X104   583,420 22,234 SH   DFND 2 0 22,234 0
MOELIS & CO - CLASS A COM 60786M105   11,228,030 197,468 SH   DFND 2 0 194,468 3,000
MOELIS & CO - CLASS A COM 60786M105   86,869,173 1,527,773 SH   DFND 10 0 1,527,773 0
MOELIS & CO - CLASS A COM 60786M105   1,507,478 26,512 SH   DFND 16 0 0 26,512
MOHAWK INDUSTRIES INC COM 608190104   2,869,396 25,261 SH   DFND 2 0 25,261 0
MOHAWK INDUSTRIES INC COM 608190104   47,140 415 SH   DFND 16 0 0 415
MOHAWK INDUSTRIES INC COM 608190104   17,606 155 SH   DFND 16,18 0 155 0
MOHAWK INDUSTRIES INC COM 608190104   23,127,151 203,602 SH   DFND 19 0 203,602 0
MOLINA HEALTHCARE INC COM 60855R100   17,366,780 58,415 SH   DFND 2 0 58,415 0
MOLINA HEALTHCARE INC COM 60855R100   393,328 1,323 SH   DFND 16 0 0 1,323
MOLINA HEALTHCARE INC COM 60855R100   11,048,263 37,162 SH   DFND 19 0 30,673 6,489
MOLSON COORS BEVERAGE CO - B COM 60871R209   11,806,436 232,273 SH   DFND 2 0 200,656 31,617
MOLSON COORS BEVERAGE CO - B COM 60871R209   5,598,377 110,537 SH   DFND 16 0 0 110,537
MOLSON COORS BEVERAGE CO - B COM 60871R209   24,195 476 SH   DFND 18 0 476 0
MOLSON COORS BEVERAGE CO - B COM 60871R209   9,701,058 190,853 SH   DFND 19 0 134,305 56,548
MONARCH CASINO & RESORT INC COM 609027107   3,568,581 52,379 SH   DFND 2 0 50,888 1,491
MONARCH CASINO & RESORT INC COM 609027107   66,086 970 SH   DFND 16 0 0 970
MONDELEZ INTERNATIONAL INC-A COM 609207105   751,856,318 11,488,120 SH   DFND 2 0 10,284,584 1,203,536
MONDELEZ INTERNATIONAL INC-A COM 609207105   27,159,105 415,023 SH   DFND 2,3 0 415,023 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   435,961 6,662 SH   DFND 3 0 6,662 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   13,256,770 202,579 SH   DFND 10 0 145,471 57,108
MONDELEZ INTERNATIONAL INC-A COM 609207105   330,125,817 4,998,249 SH   DFND 16 0 0 4,998,249
MONDELEZ INTERNATIONAL INC-A COM 609207105   1,006,188 15,406 SH   DFND 16,18 0 15,406 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   408,209 6,238 SH   DFND 18 0 5,760 478
MONDELEZ INTERNATIONAL INC-A COM 609207105   2,806,918 42,893 SH   DFND 19 0 42,893 0
MONGODB INC COM 60937P106   75,534,663 302,187 SH   DFND 2 0 302,187 0
MONGODB INC COM 60937P106   19,997 80 SH   DFND 2,3 0 80 0
MONGODB INC COM 60937P106   2,695,069 10,782 SH   DFND 16 0 0 10,782
MONGODB INC COM 60937P106   15,844,964 63,390 SH   DFND 17 0 63,390 0
MONGODB INC COM 60937P106   1,250 5 SH   DFND 18 0 0 5
MONGODB INC COM 60937P106   2,942,529 11,772 SH   DFND 19 0 8,395 3,377
MONGODB INC CONV BND 60937PAD8   9,216,287 7,000,000 PRN   DFND 2 0 0 7,000,000
MONGODB INC CONV BND 60937PAD8   1,317 1,000 PRN   DFND 16 0 0 1,000
MONEYLION INC COM 60938K304   1,443,958 19,635 SH   DFND 2 0 19,635 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   51,533,728 62,710 SH   DFND 2 0 60,460 2,250
MONOLITHIC POWER SYSTEMS INC COM 609839105   17,255 21 SH   DFND 2,3 0 21 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   10,651,438 12,963 SH   DFND 10 0 12,963 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   32,017,909 38,972 SH   DFND 16 0 0 38,972
MONOLITHIC POWER SYSTEMS INC COM 609839105   73,130 89 SH   DFND 16,18 0 89 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   13,047,457 15,879 SH   DFND 17 0 15,879 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   49,673,021 60,453 SH   DFND 19 0 58,885 1,568
MONRO INC COM 610236101   3,845,278 161,160 SH   DFND 2 0 161,160 0
MONRO INC COM 610236101   596 25 SH   DFND 16 0 0 25
MONROE CAPITAL CORP COM 610335101   116,577 15,319 SH   DFND 16 0 0 15,319
MONSTER BEVERAGE CORP COM 61174X109   53,813,682 1,077,351 SH   DFND 2 0 1,063,180 14,171
MONSTER BEVERAGE CORP COM 61174X109   484,366 9,697 SH   DFND 10 0 9,697 0
MONSTER BEVERAGE CORP COM 61174X109   27,115,000 543,047 SH   DFND 16 0 0 543,047
MONSTER BEVERAGE CORP COM 61174X109   55,295 1,107 SH   DFND 16,18 0 1,107 0
MONSTER BEVERAGE CORP COM 61174X109   7,343 147 SH   DFND 18 0 4 143
MONSTER BEVERAGE CORP COM 61174X109   18,781,350 376,003 SH   DFND 19 0 353,519 22,484
MOODY'S CORP COM 615369105   55,883,929 132,763 SH   DFND 2 0 131,258 1,505
MOODY'S CORP COM 615369105   31,980,237 75,995 SH   DFND 16 0 0 75,995
MOODY'S CORP COM 615369105   66,507 158 SH   DFND 16,18 0 158 0
MOODY'S CORP COM 615369105   842 2 SH   DFND 18 0 2 0
MOODY'S CORP COM 615369105   7,567,900 17,979 SH   DFND 19 0 13,053 4,926
MOOG INC-CLASS A COM 615394202   57,783,413 345,388 SH   DFND 2 0 332,106 13,282
MOOG INC-CLASS A COM 615394202   3,084,008 18,434 SH   DFND 2,3 0 18,434 0
MOOG INC-CLASS A COM 615394202   74,281 444 SH   DFND 3 0 444 0
MOOG INC-CLASS A COM 615394202   372,912 2,229 SH   DFND 16 0 0 2,229
MOOG INC-CLASS A COM 615394202   22,622,808 135,223 SH   DFND 17 0 135,223 0
MOOG INC-CLASS A COM 615394202   425,277 2,542 SH   DFND 19 0 0 2,542
MORGAN STANLEY COM 617446448   996,544,116 10,253,566 SH   DFND 2 0 8,656,735 1,596,831
MORGAN STANLEY COM 617446448   30,089,052 309,590 SH   DFND 2,3 0 309,590 0
MORGAN STANLEY COM 617446448   89,049,172 916,238 SH   DFND 10 0 902,342 13,896
MORGAN STANLEY COM 617446448   88,055,013 904,197 SH   DFND 16 0 0 904,197
MORGAN STANLEY COM 617446448   357,059 3,644 SH   DFND 16,18 0 3,644 0
MORGAN STANLEY COM 617446448   391,580 4,029 SH   DFND 18 0 3,988 41
MORGAN STANLEY COM 617446448   60,653,072 624,067 SH   DFND 19 0 570,821 53,246
MORGAN STANLEY EMRG MKT DEBT COM 61744H105   296,412 40,383 SH   DFND 16 0 0 40,383
MORNINGSTAR INC COM 617700109   7,988,837 27,003 SH   DFND 2 0 25,898 1,105
MORNINGSTAR INC COM 617700109   704,419 2,381 SH   DFND 10 0 2,381 0
MORNINGSTAR INC COM 617700109   96,665 327 SH   DFND 16 0 0 327
CALVERT US L-C CR RESP INDEX COM 61774R205   10,788,861 158,929 SH   DFND 16 0 0 158,929
EATON VANCE TOTAL RETURN COM 61774R841   3,691,825 74,357 SH   DFND 16 0 0 74,357
MOSAIC CO/THE COM 61945C103   7,186,217 248,658 SH   DFND 2 0 229,946 18,712
MOSAIC CO/THE COM 61945C103   7,358,430 254,283 SH   DFND 16 0 0 254,283
MOSAIC CO/THE COM 61945C103   881,248 30,493 SH   DFND 19 0 28,909 1,584
MOTOROLA SOLUTIONS INC COM 620076307   152,698,908 395,472 SH   DFND 2 0 381,814 13,658
MOTOROLA SOLUTIONS INC COM 620076307   568,266 1,472 SH   DFND 2,3 0 1,472 0
MOTOROLA SOLUTIONS INC COM 620076307   4,116,838 10,664 SH   DFND 10 0 10,664 0
MOTOROLA SOLUTIONS INC COM 620076307   239,430,694 618,325 SH   DFND 16 0 0 618,325
MOTOROLA SOLUTIONS INC COM 620076307   460,558 1,194 SH   DFND 16,18 0 1,194 0
MOTOROLA SOLUTIONS INC COM 620076307   300,950 780 SH   DFND 18 0 775 5
MOTOROLA SOLUTIONS INC COM 620076307   27,042,802 70,050 SH   DFND 19 0 62,327 7,723
MOTOROLA SOLUTIONS INC COM 620076307   16,553,438 42,879 SH   DFND 22 0 42,879 0
MOVADO GROUP INC COM 624580106   11,936,580 480,152 SH   DFND 2 0 474,245 5,907
MOVADO GROUP INC COM 624580106   32,989 1,327 SH   DFND 3 0 1,327 0
MOVADO GROUP INC COM 624580106   47,110 1,895 SH   DFND 16 0 0 1,895
MUELLER INDUSTRIES INC COM 624756102   44,977,702 789,914 SH   DFND 2 0 759,500 30,414
MUELLER INDUSTRIES INC COM 624756102   1,635,886 28,730 SH   DFND 2,3 0 28,730 0
MUELLER INDUSTRIES INC COM 624756102   3,199,589 56,192 SH   DFND 16 0 0 56,192
MUELLER WATER PRODUCTS INC-A COM 624758108   2,537,686 141,612 SH   DFND 2 0 141,612 0
MUELLER WATER PRODUCTS INC-A COM 624758108   4,609,257 257,213 SH   DFND 16 0 0 257,213
MUELLER WATER PRODUCTS INC-A COM 624758108   628,687 35,083 SH   DFND 19 0 0 35,083
MR COOPER GROUP INC COM 62482R107   18,769,978 231,072 SH   DFND 2 0 223,824 7,248
MR COOPER GROUP INC COM 62482R107   62,710 772 SH   DFND 3 0 772 0
MR COOPER GROUP INC COM 62482R107   2,125,952 26,172 SH   DFND 16 0 0 26,172
MURPHY OIL CORP COM 626717102   69,178,575 1,677,463 SH   DFND 2 0 1,625,804 51,659
MURPHY OIL CORP COM 626717102   2,584,140 62,661 SH   DFND 2,3 0 62,661 0
MURPHY OIL CORP COM 626717102   251,887 6,108 SH   DFND 16 0 0 6,108
MURPHY OIL CORP COM 626717102   4,042 98 SH   DFND 18 0 98 0
MURPHY USA INC COM 626755102   10,413,092 22,181 SH   DFND 2 0 21,574 607
MURPHY USA INC COM 626755102   524,144 1,116 SH   DFND 16 0 0 1,116
MYERS INDUSTRIES INC COM 628464109   3,643,787 272,287 SH   DFND 2 0 269,893 2,394
MYRIAD GENETICS INC COM 62855J104   6,189,530 253,047 SH   DFND 2 0 245,417 7,630
MYRIAD GENETICS INC COM 62855J104   9,075 371 SH   DFND 16 0 0 371
N B T BANCORP INC COM 628778102   4,734,328 122,651 SH   DFND 2 0 122,651 0
N B T BANCORP INC COM 628778102   109,585 2,839 SH   DFND 16 0 0 2,839
N-ABLE INC COM 62878D100   17,796,574 1,168,521 SH   DFND 2 0 1,059,802 108,719
N-ABLE INC COM 62878D100   2,396,654 157,364 SH   DFND 2,3 0 157,364 0
N-ABLE INC COM 62878D100   356,138 23,384 SH   DFND 19 0 0 23,384
NCR VOYIX CORP COM 62886E108   4,514,703 365,563 SH   DFND 2 0 361,616 3,947
NCR VOYIX CORP COM 62886E108   20,884 1,691 SH   DFND 16 0 0 1,691
NCR VOYIX CORP COM 62886E108   2,470 200 SH   DFND 18 0 200 0
NCL CORPORATION LTD CONV BND 62886HAX9   6,072,500 5,000,000 PRN   DFND 2 0 0 5,000,000
NCL CORPORATION LTD CONV BND 62886HBK6   28,057,725 29,550,000 PRN   DFND 2 0 0 29,550,000
NIO INC - ADR ADR 62914V106   120,361 28,933 SH   DFND 2 0 28,933 0
NIO INC - ADR ADR 62914V106   138,100 33,197 SH   DFND 10 0 33,197 0
NIO INC - ADR ADR 62914V106   425,353 102,248 SH   DFND 16 0 0 102,248
NIO INC - ADR ADR 62914V106   2,080 500 SH   DFND 16,18 0 500 0
NIO INC - ADR ADR 62914V106   2,178,575 523,696 SH   DFND 19 0 352,098 171,598
NMI HOLDINGS INC COM 629209305   31,866,342 936,144 SH   DFND 2 0 925,014 11,130
NMI HOLDINGS INC COM 629209305   59,740 1,755 SH   DFND 3 0 1,755 0
NMI HOLDINGS INC COM 629209305   116,791 3,431 SH   DFND 16 0 0 3,431
NMI HOLDINGS INC COM 629209305   671,303 19,721 SH   DFND 19 0 0 19,721
NRG ENERGY INC COM 629377508   31,268,186 401,595 SH   DFND 2 0 382,886 18,709
NRG ENERGY INC COM 629377508   2,038,131 26,177 SH   DFND 16 0 0 26,177
NRG ENERGY INC COM 629377508   146 2 SH   DFND 18 0 2 0
NRG ENERGY INC COM 629377508   46,716 600 SH   DFND 19 0 0 600
NVE CORP COM 629445206   1,617,188 21,652 SH   DFND 2 0 21,652 0
NVE CORP COM 629445206   30,161 404 SH   DFND 16 0 0 404
NVE CORP COM 629445206   240,950 3,226 SH   DFND 19 0 0 3,226
NVR INC COM 62944T105   56,094,636 7,392 SH   DFND 2 0 7,155 237
NVR INC COM 62944T105   1,813,666 239 SH   DFND 10 0 239 0
NVR INC COM 62944T105   462,902 61 SH   DFND 16 0 0 61
NVR INC COM 62944T105   9,728,534 1,282 SH   DFND 19 0 1,187 95
NV5 GLOBAL INC COM 62945V109   3,442,029 37,023 SH   DFND 2 0 37,023 0
NV5 GLOBAL INC COM 62945V109   4,184 45 SH   DFND 16 0 0 45
NOV INC COM 62955J103   9,433,941 496,262 SH   DFND 2 0 484,310 11,952
NOV INC COM 62955J103   61,967,030 3,259,707 SH   DFND 10 0 3,259,707 0
NOV INC COM 62955J103   1,205,346 63,406 SH   DFND 16 0 0 63,406
NOV INC COM 62955J103   6,673 351 SH   DFND 18 0 351 0
NABORS INDUSTRIES INC CONV BND 62957HAL9   6,516,000 9,000,000 PRN   DFND 2 0 0 9,000,000
NCR ATLEOS CORP COM 63001N106   5,885,199 217,809 SH   DFND 2 0 214,186 3,623
NCR ATLEOS CORP COM 63001N106   25,291 936 SH   DFND 16 0 0 936
NCR ATLEOS CORP COM 63001N106   2,702 100 SH   DFND 18 0 100 0
NANO DIMENSION LTD - ADR ADR 63008G203   3,638,074 1,653,670 SH   DFND 2 0 1,653,670 0
NANO DIMENSION LTD - ADR ADR 63008G203   2,213 1,006 SH   DFND 16 0 0 1,006
NAPCO SECURITY TECHNOLOGIES COM 630402105   49,872 960 SH   DFND 2 0 960 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   1,223,717 23,556 SH   DFND 16 0 0 23,556
NASDAQ INC COM 631103108   56,194,680 932,537 SH   DFND 2 0 924,108 8,429
NASDAQ INC COM 631103108   200,423,689 3,336,369 SH   DFND 16 0 0 3,336,369
NASDAQ INC COM 631103108   452,863 7,548 SH   DFND 16,18 0 7,548 0
NASDAQ INC COM 631103108   161,175 2,675 SH   DFND 18 0 2,675 0
NASDAQ INC COM 631103108   2,405,880 39,925 SH   DFND 19 0 10,431 29,494
NATERA INC COM 632307104   208,828,166 1,928,416 SH   DFND 2 0 1,919,869 8,547
NATERA INC COM 632307104   83,275 769 SH   DFND 2,3 0 769 0
NATERA INC COM 632307104   4,342,646 40,102 SH   DFND 3 0 40,102 0
NATERA INC COM 632307104   71,736,819 662,451 SH   DFND 10 0 656,107 6,344
NATERA INC COM 632307104   9,525,405 87,962 SH   DFND 16 0 0 87,962
NATERA INC COM 632307104   64,243,476 593,254 SH   DFND 17 0 593,254 0
NATERA INC COM 632307104   1,322 12 SH   DFND 18 0 12 0
NATERA INC CONV BND 632307AB0   6,448,217 2,273,000 PRN   DFND 2 0 0 2,273,000
NATERA INC CONV BND 632307AB0   2,837 1,000 PRN   DFND 16 0 0 1,000
NATIONAL BANK HOLD-CL A COM 633707104   7,869,200 201,516 SH   DFND 2 0 201,516 0
NATIONAL BEVERAGE CORP COM 635017106   3,135,155 61,129 SH   DFND 2 0 61,129 0
NATIONAL BEVERAGE CORP COM 635017106   144,334 2,817 SH   DFND 16 0 0 2,817
NATIONAL HEALTHCARE CORP COM 635906100   3,940,132 36,345 SH   DFND 2 0 35,195 1,150
NATIONAL HEALTHCARE CORP COM 635906100   4,336 40 SH   DFND 16 0 0 40
NATIONAL FUEL GAS CO COM 636180101   26,424,847 487,552 SH   DFND 2 0 486,152 1,400
NATIONAL FUEL GAS CO COM 636180101   1,370,599 25,292 SH   DFND 16 0 0 25,292
NATIONAL GRID PLC-SP ADR ADR 636274409   424,807 7,479 SH   DFND 2 0 0 7,479
NATIONAL GRID PLC-SP ADR ADR 636274409   33,449,591 572,361 SH   DFND 16 0 0 572,361
NATIONAL GRID PLC-SP ADR ADR 636274409   104,700 1,843 SH   DFND 16,18 0 0 1,843
NATIONAL GRID PLC-SP ADR ADR 636274409   112,601 1,982 SH   DFND 18 0 0 1,982
NATL HEALTH INVESTORS INC COM 63633D104   849,494 12,530 SH   DFND 2 0 12,530 0
NATL HEALTH INVESTORS INC COM 63633D104   314,852 4,649 SH   DFND 16 0 0 4,649
NATL HEALTH INVESTORS INC COM 63633D104   501,202 7,400 SH   DFND 23 0 7,400 0
NATIONAL PRESTO INDS INC COM 637215104   1,768,034 23,533 SH   DFND 2 0 23,533 0
NATIONAL PRESTO INDS INC COM 637215104   801,984 10,675 SH   DFND 16 0 0 10,675
NNN REIT INC COM 637417106   21,535,962 505,539 SH   DFND 2 0 494,668 10,871
NNN REIT INC COM 637417106   3,837,668 90,086 SH   DFND 16 0 0 90,086
NNN REIT INC COM 637417106   881,820 20,700 SH   DFND 23 0 20,700 0
NATIONAL STORAGE AFFILIATES COM 637870106   4,720,679 114,524 SH   DFND 2 0 110,924 3,600
NATIONAL STORAGE AFFILIATES COM 637870106   3,057,440 75,797 SH   DFND 16 0 0 75,797
NATIONAL VISION HOLDINGS INC COM 63845R107   9,979,815 762,400 SH   DFND 2 0 757,497 4,903
NATIONAL VISION HOLDINGS INC COM 63845R107   1,021 78 SH   DFND 16 0 0 78
NATIONAL WESTERN LIFE GROU-A COM 638517102   2,773,919 5,582 SH   DFND 2 0 5,582 0
NATURAL GAS SERVICES GROUP COM 63886Q109   11,522,503 572,689 SH   DFND 2 0 572,689 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,510,352 71,243 SH   DFND 2 0 71,243 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   374,858 17,682 SH   DFND 19 0 0 17,682
NATURES SUNSHINE PRODS INC COM 639027101   645,553 42,837 SH   DFND 2 0 42,837 0
NATWEST GROUP PLC -SPON ADR ADR 639057207   1,295,809 161,371 SH   DFND 2 0 0 161,371
NATWEST GROUP PLC -SPON ADR ADR 639057207   42,583 5,303 SH   DFND 16 0 0 5,303
NATWEST GROUP PLC -SPON ADR ADR 639057207   3,453 430 SH   DFND 18 0 0 430
NAVIENT CORP COM 63938C108   8,314,939 571,081 SH   DFND 2 0 565,020 6,061
NAVIENT CORP COM 63938C108   43,238 2,970 SH   DFND 16 0 0 2,970
NAVITAS SEMICONDUCTOR CORP COM 63942X106   5,799,030 1,475,580 SH   DFND 2 0 1,475,580 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   3,596 915 SH   DFND 16 0 0 915
NCINO INC COM 63947X101   303,021 9,635 SH   DFND 2 0 9,635 0
NCINO INC COM 63947X101   33,197,457 1,055,563 SH   DFND 10 0 1,055,563 0
NCINO INC COM 63947X101   1,856 59 SH   DFND 16 0 0 59
NEKTAR THERAPEUTICS COM 640268108   361,093 291,204 SH   DFND 2 0 291,204 0
NEKTAR THERAPEUTICS COM 640268108   893 720 SH   DFND 16 0 0 720
NELNET INC-CL A COM 64031N108   265,262 2,630 SH   DFND 2 0 2,630 0
NELNET INC-CL A COM 64031N108   2,537 25 SH   DFND 16 0 0 25
NEOGEN CORP COM 640491106   9,615,232 615,178 SH   DFND 2 0 608,860 6,318
NEOGEN CORP COM 640491106   27,685,811 1,771,325 SH   DFND 10 0 1,660,282 111,043
NEOGEN CORP COM 640491106   65,490 4,190 SH   DFND 16 0 0 4,190
NEOGEN CORP COM 640491106   975,328 62,401 SH   DFND 19 0 62,401 0
NEOGENOMICS INC COM 64049M209   6,778,186 488,694 SH   DFND 2 0 478,690 10,004
NEOGENOMICS INC COM 64049M209   3,232 233 SH   DFND 16 0 0 233
NERDWALLET INC-CL A COM 64082B102   1,595,445 109,277 SH   DFND 2 0 109,277 0
NERDWALLET INC-CL A COM 64082B102   573,167 39,258 SH   DFND 19 0 0 39,258
NETAPP INC COM 64110D104   515,971,126 4,005,987 SH   DFND 2 0 3,951,030 54,957
NETAPP INC COM 64110D104   24,388,666 189,353 SH   DFND 10 0 0 189,353
NETAPP INC COM 64110D104   3,340,197 25,932 SH   DFND 16 0 0 25,932
NETAPP INC COM 64110D104   25,760 200 SH   DFND 18 0 200 0
NETAPP INC COM 64110D104   81,783,492 634,965 SH   DFND 19 0 627,639 7,326
NETAPP INC COM 64110D104   26,183,752 203,290 SH   DFND 22 0 203,290 0
NETFLIX INC COM 64110L106   394,878,361 585,109 SH   DFND 2 0 578,384 6,725
NETFLIX INC COM 64110L106   2,536,874 3,759 SH   DFND 10 0 3,759 0
NETFLIX INC COM 64110L106   278,043,276 411,081 SH   DFND 16 0 4 411,077
NETFLIX INC COM 64110L106   508,858 753 SH   DFND 16,18 0 753 0
NETFLIX INC COM 64110L106   1,255,493 1,860 SH   DFND 18 0 1,830 30
NETFLIX INC COM 64110L106   79,722,225 118,128 SH   DFND 19 0 106,246 11,882
NETEASE INC-ADR ADR 64110W102   642,011 6,717 SH   DFND 2 0 6,707 10
NETEASE INC-ADR ADR 64110W102   25,644,765 268,352 SH   DFND 16 0 0 268,352
NETEASE INC-ADR ADR 64110W102   59,833 626 SH   DFND 16,18 0 626 0
NETEASE INC-ADR ADR 64110W102   2,273,179 23,783 SH   DFND 17 0 23,783 0
NETEASE INC-ADR ADR 64110W102   1,051 11 SH   DFND 18 0 0 11
NET LEASE OFFICE PROPERTY COM 64110Y108   6,180 251 SH   DFND 2 0 251 0
NET LEASE OFFICE PROPERTY COM 64110Y108   173,124 6,884 SH   DFND 16 0 0 6,884
NET LEASE OFFICE PROPERTY COM 64110Y108   8,033 326 SH   DFND 18 0 326 0
NET LEASE OFFICE PROPERTY COM 64110Y108   50,496 2,051 SH   DFND 23 0 2,051 0
NETGEAR INC COM 64111Q104   1,417,453 92,644 SH   DFND 2 0 92,644 0
NETSCOUT SYSTEMS INC COM 64115T104   5,219,125 285,354 SH   DFND 2 0 281,304 4,050
NEUBERGER BERMAN MUNICIPAL COM 64124P101   525,253 49,181 SH   DFND 16 0 0 49,181
NEUROCRINE BIOSCIENCES INC COM 64125C109   42,633,235 309,677 SH   DFND 2 0 270,458 39,219
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,666 92 SH   DFND 2,3 0 92 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,670,798 19,400 SH   DFND 16 0 0 19,400
NEUROCRINE BIOSCIENCES INC COM 64125C109   16,658 121 SH   DFND 16,18 0 121 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,017,971 72,768 SH   DFND 17 0 72,768 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,101 8 SH   DFND 18 0 0 8
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,528,963 11,106 SH   DFND 19 0 9,020 2,086
NEUBERGER BERMAN ENERGY INFR COM 64129H104   1,855,286 231,911 SH   DFND 16 0 0 231,911
NEW JERSEY RESOURCES CORP COM 646025106   19,552,943 457,400 SH   DFND 2 0 421,636 35,764
NEW JERSEY RESOURCES CORP COM 646025106   2,096,440 49,051 SH   DFND 2,3 0 49,051 0
NEW JERSEY RESOURCES CORP COM 646025106   286,647 6,704 SH   DFND 16 0 0 6,704
NEW MOUNTAIN FINANCE CORP COM 647551100   2,436,154 199,130 SH   DFND 16 0 0 199,130
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206   889,620 11,445 SH   DFND 2 0 11,445 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206   411,891 5,299 SH   DFND 16 0 0 5,299
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206   1,632 21 SH   DFND 18 0 0 21
RITHM CAPITAL CORP COM 64828T201   368,311 33,759 SH   DFND 2 0 33,759 0
RITHM CAPITAL CORP COM 64828T201   6,788,437 622,253 SH   DFND 16 0 0 622,253
NEW YORK COMMUNITY BANCORP COM 649445103   2,495,529 775,009 SH   DFND 2 0 755,700 19,309
NEW YORK COMMUNITY BANCORP COM 649445103   683,227 212,182 SH   DFND 16 0 0 212,182
NEW YORK MORTGAGE TRUST INC COM 649604840   1,523,702 259,982 SH   DFND 2 0 259,982 0
NEW YORK MORTGAGE TRUST INC COM 649604840   15,575 2,667 SH   DFND 16 0 0 2,667
NEW YORK TIMES CO-A COM 650111107   12,540,714 244,888 SH   DFND 2 0 225,678 19,210
NEW YORK TIMES CO-A COM 650111107   97,585 1,906 SH   DFND 16 0 0 1,906
NEW YORK TIMES CO-A COM 650111107   1,997 39 SH   DFND 18 0 0 39
NEWELL BRANDS INC COM 651229106   12,860,825 2,006,369 SH   DFND 2 0 1,975,669 30,700
NEWELL BRANDS INC COM 651229106   192,540 30,037 SH   DFND 16 0 0 30,037
NEWELL BRANDS INC COM 651229106   513 80 SH   DFND 16,18 0 80 0
NEWMARKET CORP COM 651587107   5,118,641 9,926 SH   DFND 2 0 9,025 901
NEWMARKET CORP COM 651587107   73,772 143 SH   DFND 16 0 0 143
NEWMARK GROUP INC-CLASS A COM 65158N102   14,816,365 1,448,325 SH   DFND 2 0 1,448,325 0
NEWMARK GROUP INC-CLASS A COM 65158N102   44,398 4,340 SH   DFND 16 0 0 4,340
NEWMONT CORP COM 651639106   317,549,644 7,584,181 SH   DFND 2 0 7,370,917 213,264
NEWMONT CORP COM 651639106   9,959,240 237,861 SH   DFND 2,3 0 237,861 0
NEWMONT CORP COM 651639106   8,793,872 210,028 SH   DFND 10 0 0 210,028
NEWMONT CORP COM 651639106   20,459,604 488,635 SH   DFND 16 0 0 488,635
NEWMONT CORP COM 651639106   83,698 1,999 SH   DFND 16,18 0 1,999 0
NEWMONT CORP COM 651639106   111,321 2,659 SH   DFND 18 0 2,659 0
NEWMONT CORP COM 651639106   12,164,198 290,523 SH   DFND 19 0 253,807 36,716
NEWPARK RESOURCES INC COM 651718504   9,866,588 1,187,315 SH   DFND 2 0 1,187,315 0
NEWPARK RESOURCES INC COM 651718504   43,381,408 5,220,386 SH   DFND 10 0 5,220,386 0
NEWPARK RESOURCES INC COM 651718504   37,220 4,479 SH   DFND 16 0 0 4,479
NEWS CORP - CLASS A COM 65249B109   43,716,979 1,585,672 SH   DFND 2 0 0 1,585,672
NEWS CORP - CLASS A COM 65249B109   3,321,136 120,423 SH   DFND 16 0 0 120,423
NEWS CORP - CLASS A COM 65249B109   276 10 SH   DFND 18 0 0 10
NEWS CORP - CLASS A COM 65249B109   213,199 7,733 SH   DFND 19 0 0 7,733
NEWS CORP - CLASS B COM 65249B208   1,624,420 57,218 SH   DFND 2 0 57,145 73
NEWS CORP - CLASS B COM 65249B208   284 10 SH   DFND 18 0 10 0
NEWTEKONE INC COM 652526203   1,194 95 SH   DFND 2 0 95 0
NEWTEKONE INC COM 652526203   194,206 15,450 SH   DFND 16 0 0 15,450
NEXTRACKER INC-CL A COM 65290E101   10,355,229 220,888 SH   DFND 2 0 220,888 0
NEXTRACKER INC-CL A COM 65290E101   1,412,260 30,125 SH   DFND 16 0 0 30,125
NEXTRACKER INC-CL A COM 65290E101   1,360 29 SH   DFND 16,18 0 29 0
NEXTRACKER INC-CL A COM 65290E101   3,047 65 SH   DFND 18 0 65 0
NEXSTAR MEDIA GROUP INC COM 65336K103   65,104,474 392,172 SH   DFND 2 0 391,033 1,139
NEXSTAR MEDIA GROUP INC COM 65336K103   315,419 1,900 SH   DFND 2,3 0 1,900 0
NEXSTAR MEDIA GROUP INC COM 65336K103   2,078,611 12,521 SH   DFND 16 0 0 12,521
NEXSTAR MEDIA GROUP INC COM 65336K103   20,751 125 SH   DFND 16,18 0 125 0
NEXTERA ENERGY INC COM 65339F101   371,136,678 5,241,303 SH   DFND 2 0 4,647,586 593,717
NEXTERA ENERGY INC COM 65339F101   12,894,501 182,100 SH   DFND 2,3 0 182,100 0
NEXTERA ENERGY INC COM 65339F101   92,042,096 1,299,846 SH   DFND 10 0 1,093,989 205,857
NEXTERA ENERGY INC COM 65339F101   271,624,196 3,826,493 SH   DFND 16 0 0 3,826,493
NEXTERA ENERGY INC COM 65339F101   699,813 9,888 SH   DFND 16,18 0 9,888 0
NEXTERA ENERGY INC COM 65339F101   869,725 12,282 SH   DFND 18 0 11,828 454
NEXTERA ENERGY INC COM 65339F101   15,945,350 225,185 SH   DFND 19 0 163,989 61,196
NEE 7.299 06/01/27 CONV PRF 65339F663   17,570,522 357,100 SH   DFND 2 0 0 357,100
NEE 6.926 09/01/25 CONV PRF 65339F713   15,178,339 365,655 SH   DFND 2 0 0 365,655
NEE 6.926 09/01/25 CONV PRF 65339F713   52,153 1,257 SH   DFND 16 0 0 1,257
NEE 6.926 09/01/25 CONV PRF 65339F713   22,820 550 SH   DFND 16,18 0 0 550
NEXGEN ENERGY LTD COM 65340P106   168,588 24,153 SH   DFND 16 0 0 24,153
NEXTERA ENERGY PARTNERS LP LP 65341B106   1,382,919 50,033 SH   DFND 16 0 9 50,024
NEXTERA ENERGY PARTNERS LP LP 65341B106   6,036 218 SH   DFND 16,18 0 218 0
NEXTERA ENERGY PARTNERS LP LP 65341B106   23,660 856 SH   DFND 18 0 856 0
NEXPOINT RESIDENTIAL COM 65341D102   2,796,122 70,770 SH   DFND 2 0 66,713 4,057
NEXPOINT RESIDENTIAL COM 65341D102   278,806 7,057 SH   DFND 16 0 0 7,057
NEXTDOOR HOLDINGS INC COM 65345M108   49,309 17,737 SH   DFND 16 0 0 17,737
NICE LTD - SPON ADR ADR 653656108   1,073,093 6,240 SH   DFND 2 0 0 6,240
NICE LTD - SPON ADR ADR 653656108   4,041,679 23,525 SH   DFND 16 0 0 23,525
NICOLET BANKSHARES INC COM 65406E102   700,525 8,436 SH   DFND 2 0 8,436 0
NICOLET BANKSHARES INC COM 65406E102   50,322 606 SH   DFND 16 0 0 606
NIKE INC -CL B COM 654106103   546,771,660 7,253,699 SH   DFND 2 0 6,394,132 859,567
NIKE INC -CL B COM 654106103   21,232,633 281,712 SH   DFND 2,3 0 281,712 0
NIKE INC -CL B COM 654106103   352,204 4,673 SH   DFND 3 0 4,673 0
NIKE INC -CL B COM 654106103   31,642,059 419,823 SH   DFND 10 0 386,131 33,692
NIKE INC -CL B COM 654106103   27,180,158 370,478 SH   DFND 16 0 0 370,478
NIKE INC -CL B COM 654106103   368,552 4,890 SH   DFND 16,18 0 4,890 0
NIKE INC -CL B COM 654106103   239,336 3,175 SH   DFND 18 0 3,159 16
NIKE INC -CL B COM 654106103   5,179,276 68,718 SH   DFND 19 0 33,298 35,420
908 DEVICES INC COM 65443P102   9,118,150 1,770,515 SH   DFND 2 0 1,766,034 4,481
908 DEVICES INC COM 65443P102   577,037 112,046 SH   DFND 3 0 112,046 0
908 DEVICES INC COM 65443P102   154 30 SH   DFND 16 0 0 30
NISOURCE INC COM 65473P105   50,428,794 1,750,392 SH   DFND 2 0 1,693,306 57,086
NISOURCE INC COM 65473P105   977,329 33,923 SH   DFND 16 0 0 33,923
NISOURCE INC COM 65473P105   2,099,874 72,887 SH   DFND 19 0 69,333 3,554
NLIGHT INC COM 65487K100   83,877 7,674 SH   DFND 2 0 7,674 0
NLIGHT INC COM 65487K100   6,119,576 559,888 SH   DFND 10 0 559,888 0
NLIGHT INC COM 65487K100   3,793 347 SH   DFND 16 0 0 347
NKARTA INC COM 65487U108   60,459 10,230 SH   DFND 2 0 10,230 0
NKARTA INC COM 65487U108   6,979,551 1,180,973 SH   DFND 10 0 1,180,973 0
NOKIA CORP-SPON ADR ADR 654902204   1,892,328 500,616 SH   DFND 2 0 0 500,616
NOKIA CORP-SPON ADR ADR 654902204   172,095 45,528 SH   DFND 16 0 0 45,528
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208   285,440 49,384 SH   DFND 2 0 0 49,384
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208   12,242 2,118 SH   DFND 16 0 0 2,118
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208   1,104 191 SH   DFND 18 0 0 191
NORDSON CORP COM 655663102   2,683,778 11,571 SH   DFND 2 0 11,571 0
NORDSON CORP COM 655663102   19,246,190 83,006 SH   DFND 16 0 0 83,006
NORDSON CORP COM 655663102   51,491 222 SH   DFND 16,18 0 222 0
NORDSON CORP COM 655663102   308,944 1,332 SH   DFND 19 0 0 1,332
NORDSTROM INC COM 655664100   2,307,760 108,754 SH   DFND 2 0 104,923 3,831
NORDSTROM INC COM 655664100   554,645 26,138 SH   DFND 16 0 0 26,138
NORFOLK SOUTHERN CORP COM 655844108   74,021,462 344,783 SH   DFND 2 0 344,777 6
NORFOLK SOUTHERN CORP COM 655844108   9,582,879 44,710 SH   DFND 16 0 0 44,710
NORFOLK SOUTHERN CORP COM 655844108   153,176 714 SH   DFND 16,18 0 714 0
NORFOLK SOUTHERN CORP COM 655844108   155,776 726 SH   DFND 18 0 726 0
NORFOLK SOUTHERN CORP COM 655844108   1,417,598 6,603 SH   DFND 19 0 332 6,271
NORTHEAST BANK COM 66405S100   476,230 7,825 SH   DFND 2 0 7,825 0
NORTHEAST COMMUNITY BANCORP COM 664121100   457,974 25,700 SH   DFND 2 0 25,700 0
NORTHERN OIL AND GAS INC COM 665531307   10,665,070 286,880 SH   DFND 2 0 281,497 5,383
NORTHERN OIL AND GAS INC COM 665531307   112,580 3,029 SH   DFND 16 0 0 3,029
NORTHERN OIL AND GAS INC CONV BND 665531AJ8   11,565,131 10,000,000 PRN   DFND 2 0 0 10,000,000
NORTHERN TRUST CORP COM 665859104   5,296,912 62,880 SH   DFND 2 0 62,880 0
NORTHERN TRUST CORP COM 665859104   34,715,316 413,376 SH   DFND 10 0 400,478 12,898
NORTHERN TRUST CORP COM 665859104   350,416 4,173 SH   DFND 16 0 0 4,173
NORTHERN TRUST CORP COM 665859104   41,990 500 SH   DFND 16,18 0 500 0
NORTHERN TRUST CORP COM 665859104   3,779 45 SH   DFND 18 0 45 0
NORTHERN TRUST CORP COM 665859104   4,189,342 49,885 SH   DFND 19 0 37,975 11,910
NORTHFIELD BANCORP INC COM 66611T108   1,899,707 200,391 SH   DFND 2 0 196,791 3,600
NORTHFIELD BANCORP INC COM 66611T108   6,342 669 SH   DFND 16 0 0 669
NORTHRIM BANCORP INC COM 666762109   13,681,892 237,368 SH   DFND 2 0 237,368 0
NORTHROP GRUMMAN CORP COM 666807102   666,994,530 1,529,979 SH   DFND 2 0 1,352,033 177,946
NORTHROP GRUMMAN CORP COM 666807102   27,205,024 62,404 SH   DFND 2,3 0 62,404 0
NORTHROP GRUMMAN CORP COM 666807102   29,891,079 68,594 SH   DFND 16 0 0 68,594
NORTHROP GRUMMAN CORP COM 666807102   262,218 601 SH   DFND 16,18 0 601 0
NORTHROP GRUMMAN CORP COM 666807102   4,260,572 9,773 SH   DFND 18 0 9,750 23
NORTHROP GRUMMAN CORP COM 666807102   5,319,026 12,201 SH   DFND 19 0 12,201 0
NORTHWEST BANCSHARES INC COM 667340103   4,123,223 356,989 SH   DFND 2 0 356,989 0
NORTHWEST BANCSHARES INC COM 667340103   262,497 22,727 SH   DFND 16 0 0 22,727
NORTHWEST NATURAL HOLDING CO COM 66765N105   6,659,912 184,434 SH   DFND 2 0 181,628 2,806
NORTHWEST NATURAL HOLDING CO COM 66765N105   35,352 979 SH   DFND 3 0 979 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   114,252 3,164 SH   DFND 16 0 0 3,164
NORTHWEST NATURAL HOLDING CO COM 66765N105   7,583 210 SH   DFND 16,18 0 210 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   460,078 12,741 SH   DFND 19 0 0 12,741
NORTHWESTERN ENERGY GROUP IN COM 668074305   21,011,014 419,549 SH   DFND 2 0 419,549 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   61,409 1,226 SH   DFND 16 0 0 1,226
GEN DIGITAL INC COM 668771108   472,550,507 18,917,154 SH   DFND 2 0 18,709,153 208,001
GEN DIGITAL INC COM 668771108   13,489 540 SH   DFND 2,3 0 540 0
GEN DIGITAL INC COM 668771108   25,314,407 1,013,387 SH   DFND 10 0 0 1,013,387
GEN DIGITAL INC COM 668771108   5,333,169 211,920 SH   DFND 16 0 0 211,920
GEN DIGITAL INC COM 668771108   10,587,923 423,856 SH   DFND 17 0 423,856 0
GEN DIGITAL INC COM 668771108   7,476,639 299,305 SH   DFND 19 0 276,362 22,943
GEN DIGITAL INC COM 668771108   20,475,731 819,685 SH   DFND 22 0 819,685 0
MINISO GROUP HOLDING LTD-ADR ADR 66981J102   279,967 14,681 SH   DFND 2 0 14,681 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109   38,451,329 361,181 SH   DFND 2 0 0 361,181
NOVARTIS AG-SPONSORED ADR ADR 66987V109   8,938,141 83,958 SH   DFND 16 0 0 83,958
NOVARTIS AG-SPONSORED ADR ADR 66987V109   152,923 1,436 SH   DFND 16,18 0 0 1,436
NOVARTIS AG-SPONSORED ADR ADR 66987V109   117,020 1,099 SH   DFND 18 0 0 1,099
NOVAVAX INC COM 670002401   183,000 14,455 SH   DFND 2 0 14,455 0
NOVAVAX INC COM 670002401   181,279 14,319 SH   DFND 16 0 0 14,319
NOVANTA INC COM 67000B104   21,660,682 132,798 SH   DFND 2 0 132,180 618
NOVANTA INC COM 67000B104   19,245,840 117,993 SH   DFND 10 0 110,668 7,325
NOVANTA INC COM 67000B104   10,723,853 65,746 SH   DFND 16 0 0 65,746
NOVANTA INC COM 67000B104   683,105 4,188 SH   DFND 19 0 4,188 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   46,730,364 327,381 SH   DFND 2 0 0 327,381
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   109,944,835 768,644 SH   DFND 16 0 0 768,644
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   150,939 1,057 SH   DFND 16,18 0 0 1,057
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   173,020 1,212 SH   DFND 18 0 0 1,212
DNOW INC COM 67011P100   9,140,266 665,715 SH   DFND 2 0 656,564 9,151
DNOW INC COM 67011P100   62,691 4,566 SH   DFND 3 0 4,566 0
DNOW INC COM 67011P100   248,843 18,124 SH   DFND 16 0 0 18,124
DNOW INC COM 67011P100   758,171 55,220 SH   DFND 19 0 0 55,220
NU SKIN ENTERPRISES INC - A COM 67018T105   2,574,785 244,287 SH   DFND 2 0 233,127 11,160
NU SKIN ENTERPRISES INC - A COM 67018T105   5,200 493 SH   DFND 16 0 0 493
NUCOR CORP COM 670346105   129,843,757 821,265 SH   DFND 2 0 459,880 361,385
NUCOR CORP COM 670346105   1,249,780 7,906 SH   DFND 10 0 2,680 5,226
NUCOR CORP COM 670346105   20,167,744 127,669 SH   DFND 16 0 0 127,669
NUCOR CORP COM 670346105   13,121 83 SH   DFND 16,18 0 83 0
NUCOR CORP COM 670346105   132,787 840 SH   DFND 18 0 840 0
NUCOR CORP COM 670346105   5,987,912 37,879 SH   DFND 19 0 26,794 11,085
NUTANIX INC - A COM 67059N108   13,139,571 231,127 SH   DFND 2 0 229,032 2,095
NUTANIX INC - A COM 67059N108   178,680 3,143 SH   DFND 10 0 3,143 0
NUTANIX INC - A COM 67059N108   4,750,613 83,564 SH   DFND 16 0 0 83,564
NUTANIX INC CONV BND 67059NAH1   8,745,000 7,500,000 PRN   DFND 2 0 0 7,500,000
NUVEEN SELECT TAX-FREE INC COM 67062F100   1,100,779 75,968 SH   DFND 16 0 0 75,968
NUVEEN MUNICIPAL INCOME COM 67062J102   100,999 10,301 SH   DFND 16 0 0 10,301
NUVEEN CA SEL TX-FR INC COM 67063R103   753,598 58,148 SH   DFND 16 0 0 58,148
NUVEEN CA AMT-FR MUNI INC COM 670651108   1,332,110 106,484 SH   DFND 16 0 0 106,484
NUVEEN NY AMT-FR MUNI INC FD COM 670656107   127,018 11,453 SH   DFND 16 0 0 11,453
NUVEEN AMT-FR QLTY MUNI INC COM 670657105   4,798,337 418,453 SH   DFND 16 0 0 418,453
NVIDIA CORP COM 67066G104   8,751,293,658 70,837,734 SH   DFND 2 0 64,672,338 6,165,396
NVIDIA CORP COM 67066G104   86,420,677 699,536 SH   DFND 2,3 0 699,536 0
NVIDIA CORP COM 67066G104   45,034,036 364,530 SH   DFND 2,10 0 364,530 0
NVIDIA CORP COM 67066G104   2,249,663 18,210 SH   DFND 3 0 18,210 0
NVIDIA CORP COM 67066G104   1,445,124,719 11,697,626 SH   DFND 10 0 10,149,881 1,547,745
NVIDIA CORP COM 67066G104   1,415,871,995 11,414,863 SH   DFND 16 0 0 11,414,863
NVIDIA CORP COM 67066G104   4,337,981 35,114 SH   DFND 16,18 0 35,114 0
NVIDIA CORP COM 67066G104   9,657,040 78,169 SH   DFND 18 0 77,653 516
NVIDIA CORP COM 67066G104   898,931,768 7,276,443 SH   DFND 19 0 5,975,366 1,301,077
NUVEEN QUALITY MUNICIPAL INC COM 67066V101   3,390,593 287,807 SH   DFND 16 0 0 287,807
NUVEEN QUALITY MUNICIPAL INC COM 67066V101   804,190 68,500 SH   DFND 18 0 68,500 0
NUVEEN NY QLTY MUNI INC COM 67066X107   165,456 14,707 SH   DFND 16 0 0 14,707
NUVEEN CA QLTY MUNI INC COM 67066Y105   872,838 76,702 SH   DFND 16 0 0 76,702
NUVEEN MUNI HIGH INC OPPORT COM 670682103   685,878 63,566 SH   DFND 16 0 0 63,566
NUVEEN MUNI HIGH INC OPPORT COM 670682103   21,580 2,000 SH   DFND 16,18 0 2,000 0
NUVEEN MUNI HIGH INC OPPORT COM 670682103   16,617 1,540 SH   DFND 18 0 1,540 0
NUVEEN NAS100 DYN OVERWRT FD COM 670699107   4,355,740 173,643 SH   DFND 16 0 0 173,643
NUVEEN NAS100 DYN OVERWRT FD COM 670699107   64,230 2,561 SH   DFND 18 0 0 2,561
NUVEEN S&P 500 BUY-WR INC COM 6706ER101   3,671,301 270,288 SH   DFND 16 0 0 270,288
NUVEEN S&P 500 BUY-WR INC COM 6706ER101   10,598 785 SH   DFND 18 0 785 0
NUVEEN S&P 500 DYNAM OVERWR COM 6706EW100   658,620 40,332 SH   DFND 16 0 0 40,332
NUVEEN MUNI CREDIT INC FD COM 67070X101   1,738,884 140,791 SH   DFND 16 0 0 140,791
NUVEEN MUNI CREDIT INC FD COM 67070X101   70,889 5,740 SH   DFND 18 0 5,740 0
NUVEEN REAL EST INC FD COM 67071B108   793,933 98,668 SH   DFND 16 0 0 98,668
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   3,192,262 256,201 SH   DFND 16 0 0 256,201
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   55,935 4,489 SH   DFND 18 0 4,489 0
NUVEEN FLOATING RATE INCOME COM 67072T108   5,184,586 600,368 SH   DFND 16 0 0 600,368
NUVEEN FLOATING RATE INCOME COM 67072T108   29,436 3,403 SH   DFND 16,18 0 3,403 0
NUVEEN MORTGAGE & INCOME COM 670735109   867,758 48,155 SH   DFND 16 0 0 48,155
NUVEEN PREFERED & INCOME OPP COM 67073B106   7,893,625 1,057,555 SH   DFND 16 0 0 1,057,555
NUVEEN CREDIT STRATEGIES INC COM 67073D102   2,923,499 526,757 SH   DFND 16 0 0 526,757
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103   2,678,260 173,180 SH   DFND 16 0 0 173,180
NUVEEN REAL ASSET INC & GRW COM 67074Y105   796,128 65,417 SH   DFND 16 0 0 65,417
NUVEEN PREFERRED & INC TRM COM 67075A106   790,859 40,305 SH   DFND 16 0 0 40,305
NUVEEN DOW 30 DYNAMIC OVERWR COM 67075F105   941,414 67,196 SH   DFND 16 0 0 67,196
NUVEEN DOW 30 DYNAMIC OVERWR COM 67075F105   24,237 1,730 SH   DFND 16,18 0 1,730 0
NUTRIEN LTD COM 67077M108   61,628,476 1,210,535 SH   DFND 2 0 1,160,984 49,551
NUTRIEN LTD COM 67077M108   17,519,404 344,125 SH   DFND 2,10 0 344,125 0
NUTRIEN LTD COM 67077M108   7,048,439 138,449 SH   DFND 10 0 0 138,449
NUTRIEN LTD COM 67077M108   8,087,737 158,372 SH   DFND 16 0 0 158,372
NUTRIEN LTD COM 67077M108   49,026 963 SH   DFND 18 0 963 0
NUTRIEN LTD COM 67077M108   781,473 11,220 SH   DFND 19 0 10,009 1,211
NUSCALE POWER CORP COM 67079K100   367,008 31,395 SH   DFND 2 0 31,395 0
NUSCALE POWER CORP COM 67079K100   2,993 256 SH   DFND 16 0 0 256
NUVEEN DYNAMIC MUNICIPAL OPP COM 67079X102   757,394 70,129 SH   DFND 16 0 0 70,129
NUVEEN DYNAMIC MUNICIPAL OPP COM 67079X102   32,400 3,000 SH   DFND 16,18 0 0 3,000
NUVEEN DYNAMIC MUNICIPAL OPP COM 67079X102   4,968 460 SH   DFND 18 0 0 460
NURIX THERAPEUTICS INC COM 67080M103   945,494 45,304 SH   DFND 2 0 45,304 0
NURIX THERAPEUTICS INC COM 67080M103   31,305 1,500 SH   DFND 16 0 0 1,500
NUVATION BIO INC COM 67080N101   683,368 234,030 SH   DFND 2 0 234,030 0
OGE ENERGY CORP COM 670837103   11,197,483 313,655 SH   DFND 2 0 305,229 8,426
OGE ENERGY CORP COM 670837103   479,294 13,426 SH   DFND 16 0 0 13,426
OGE ENERGY CORP COM 670837103   3,927 110 SH   DFND 18 0 110 0
NUVEEN CHURCHILL DIRECT LEND COM 67090S108   768,941 44,192 SH   DFND 16 0 0 44,192
NUVEEN CORE EQUITY ALPHA COM 67090X107   502,721 33,515 SH   DFND 16 0 0 33,515
NUVEEN MUNICIPAL VALUE COM 670928100   1,584,691 183,626 SH   DFND 16 0 0 183,626
NUVEEN ESG LRG-CAP GRW ETF COM 67092P201   17,689,373 217,891 SH   DFND 16 0 0 217,891
NUVEEN ESG LRG-CAP GRW ETF COM 67092P201   285,277 3,515 SH   DFND 16,18 0 0 3,515
NUVEEN ESG LARGE-CAP VAL ETF COM 67092P300   11,268,175 298,163 SH   DFND 16 0 0 298,163
NUVEEN ESG LARGE-CAP VAL ETF COM 67092P300   112,350 2,973 SH   DFND 16,18 0 0 2,973
NUVEEN ESG MID-CAP GROW ETF COM 67092P409   10,456,605 249,506 SH   DFND 16 0 0 249,506
NUVEEN ESG MID-CAP GROW ETF COM 67092P409   21,490 514 SH   DFND 18 0 0 514
NUVEEN ESG SMALL-CAP ETF COM 67092P607   15,415,473 391,728 SH   DFND 16 0 0 391,728
NUVEEN ESG SMALL-CAP ETF COM 67092P607   87,689 2,229 SH   DFND 16,18 0 0 2,229
O-I GLASS INC COM 67098H104   11,263,905 1,012,031 SH   DFND 2 0 1,005,709 6,322
O-I GLASS INC COM 67098H104   953,869 85,702 SH   DFND 16 0 0 85,702
O'REILLY AUTOMOTIVE INC COM 67103H107   242,287,977 229,426 SH   DFND 2 0 201,379 28,047
O'REILLY AUTOMOTIVE INC COM 67103H107   8,864,568 8,394 SH   DFND 2,3 0 8,394 0
O'REILLY AUTOMOTIVE INC COM 67103H107   50,487,062 47,807 SH   DFND 10 0 46,931 876
O'REILLY AUTOMOTIVE INC COM 67103H107   26,860,055 25,423 SH   DFND 16 0 0 25,423
O'REILLY AUTOMOTIVE INC COM 67103H107   12,673 12 SH   DFND 16,18 0 12 0
O'REILLY AUTOMOTIVE INC COM 67103H107   154,185 146 SH   DFND 18 0 146 0
O'REILLY AUTOMOTIVE INC COM 67103H107   26,083,626 24,699 SH   DFND 19 0 23,881 818
OFG BANCORP COM 67103X102   7,861,213 209,722 SH   DFND 2 0 201,947 7,775
OSI SYSTEMS INC COM 671044105   18,281,497 132,937 SH   DFND 2 0 132,547 390
OAKTREE SPECIALTY LENDING CO COM 67401P405   831,908 44,227 SH   DFND 16 0 0 44,227
CHORD ENERGY CORP COM 674215207   16,519,162 98,516 SH   DFND 2 0 96,816 1,700
CHORD ENERGY CORP COM 674215207   158,458 945 SH   DFND 16 0 0 945
CHORD ENERGY CORP COM 674215207   16,936 101 SH   DFND 18 0 101 0
OCCIDENTAL PETROLEUM CORP COM 674599105   19,722,797 312,562 SH   DFND 2 0 300,162 12,400
OCCIDENTAL PETROLEUM CORP COM 674599105   18,462,482 292,914 SH   DFND 16 0 0 292,914
OCCIDENTAL PETROLEUM CORP COM 674599105   4,257 68 SH   DFND 16,18 0 68 0
OCCIDENTAL PETROLEUM CORP COM 674599105   36,431 578 SH   DFND 18 0 578 0
OCCIDENTAL PETROLEUM CORP COM 674599105   99,903 1,585 SH   DFND 19 0 0 1,585
OCCIDENTAL PETROLEUM-CW27 WT 674599162   466,260 11,328 SH   DFND 2 0 0 11,328
OCCIDENTAL PETROLEUM-CW27 WT 674599162   179,793 4,368 SH   DFND 16 0 0 4,368
OCCIDENTAL PETROLEUM-CW27 WT 674599162   21,486 522 SH   DFND 18 0 0 522
OCEANEERING INTL INC COM 675232102   8,458,260 357,492 SH   DFND 2 0 350,781 6,711
OCEANEERING INTL INC COM 675232102   18,597 786 SH   DFND 3 0 786 0
OCEANEERING INTL INC COM 675232102   5,678 240 SH   DFND 16 0 0 240
OCEANEERING INTL INC COM 675232102   433,901 18,339 SH   DFND 19 0 0 18,339
OCEANFIRST FINANCIAL CORP COM 675234108   10,744,199 676,161 SH   DFND 2 0 676,161 0
OCEANFIRST FINANCIAL CORP COM 675234108   38,184 2,403 SH   DFND 3 0 2,403 0
OCULAR THERAPEUTIX INC COM 67576A100   106,314 15,543 SH   DFND 2 0 15,543 0
OCULAR THERAPEUTIX INC COM 67576A100   143,640 21,000 SH   DFND 16 0 0 21,000
OIL STATES INTERNATIONAL INC COM 678026105   758,334 170,796 SH   DFND 2 0 170,796 0
OKTA INC COM 679295105   308,538 3,296 SH   DFND 2 0 3,296 0
OKTA INC COM 679295105   7,978,692 85,240 SH   DFND 16 0 0 85,240
OKTA INC COM 679295105   1,453,857 15,531 SH   DFND 19 0 10,430 5,101
OLD DOMINION FREIGHT LINE COM 679580100   17,406,226 98,563 SH   DFND 2 0 98,563 0
OLD DOMINION FREIGHT LINE COM 679580100   19,476,432 110,318 SH   DFND 16 0 0 110,318
OLD DOMINION FREIGHT LINE COM 679580100   49,978 283 SH   DFND 16,18 0 283 0
OLD DOMINION FREIGHT LINE COM 679580100   5,316 30 SH   DFND 18 0 30 0
OLD DOMINION FREIGHT LINE COM 679580100   2,989,838 16,930 SH   DFND 19 0 11,244 5,686
OLD NATIONAL BANCORP COM 680033107   8,941,224 520,141 SH   DFND 2 0 502,855 17,286
OLD NATIONAL BANCORP COM 680033107   138,288 8,045 SH   DFND 16 0 0 8,045
OLD REPUBLIC INTL CORP COM 680223104   15,411,035 498,739 SH   DFND 2 0 491,346 7,393
OLD REPUBLIC INTL CORP COM 680223104   3,345,385 108,370 SH   DFND 16 0 0 108,370
OLD REPUBLIC INTL CORP COM 680223104   12,360 400 SH   DFND 16,18 0 400 0
OLD REPUBLIC INTL CORP COM 680223104   6,275 203 SH   DFND 18 0 203 0
OLD SECOND BANCORP INC COM 680277100   469,536 31,704 SH   DFND 2 0 31,704 0
OLD SECOND BANCORP INC COM 680277100   15,284 1,032 SH   DFND 3 0 1,032 0
OLD SECOND BANCORP INC COM 680277100   232,704 15,713 SH   DFND 16 0 0 15,713
OLEMA PHARMACEUTICALS INC COM 68062P106   4,589,205 424,141 SH   DFND 2 0 424,141 0
OLEMA PHARMACEUTICALS INC COM 68062P106   10,690 988 SH   DFND 3 0 988 0
OLEMA PHARMACEUTICALS INC COM 68062P106   172,438 15,937 SH   DFND 19 0 0 15,937
OLIN CORP COM 680665205   7,052,462 149,575 SH   DFND 2 0 142,189 7,386
OLIN CORP COM 680665205   854,609 18,125 SH   DFND 16 0 0 18,125
OLIN CORP COM 680665205   94,300 2,000 SH   DFND 18 0 2,000 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   37,174,575 378,676 SH   DFND 2 0 375,692 2,984
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   996,327 10,149 SH   DFND 3 0 10,149 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   357,486 3,642 SH   DFND 16 0 0 3,642
OLO INC - CLASS A COM 68134L109   1,629,822 368,738 SH   DFND 2 0 368,738 0
OLO INC - CLASS A COM 68134L109   44,545 10,078 SH   DFND 3 0 10,078 0
OLO INC - CLASS A COM 68134L109   866 196 SH   DFND 16 0 0 196
OLO INC - CLASS A COM 68134L109   711,346 160,938 SH   DFND 19 0 0 160,938
OLYMPIC STEEL INC COM 68162K106   2,399,974 53,535 SH   DFND 2 0 51,435 2,100
OMNICOM GROUP COM 681919106   5,564,913 61,829 SH   DFND 2 0 61,829 0
OMNICOM GROUP COM 681919106   6,302,069 70,257 SH   DFND 16 0 0 70,257
OMNICOM GROUP COM 681919106   44,850 500 SH   DFND 18 0 500 0
OMNICOM GROUP COM 681919106   382,212 4,261 SH   DFND 19 0 0 4,261
OMEGA HEALTHCARE INVESTORS COM 681936100   14,793,194 431,918 SH   DFND 2 0 426,756 5,162
OMEGA HEALTHCARE INVESTORS COM 681936100   11,193,803 326,727 SH   DFND 16 0 0 326,727
OMEGA HEALTHCARE INVESTORS COM 681936100   17,125 500 SH   DFND 16,18 0 500 0
OMEGA HEALTHCARE INVESTORS COM 681936100   52,831 1,543 SH   DFND 18 0 1,543 0
OMEGA HEALTHCARE INVESTORS COM 681936100   911,050 26,600 SH   DFND 23 0 26,600 0
OMNICELL INC COM 68213N109   3,470,022 128,187 SH   DFND 2 0 121,787 6,400
OMNICELL INC COM 68213N109   12,885 476 SH   DFND 16 0 0 476
OMNICELL INC COM 68213N109   10,747 397 SH   DFND 16,18 0 397 0
OMNICELL INC COM 68213N109   839 31 SH   DFND 18 0 0 31
OMEROS CORP COM 682143102   5,846 1,440 SH   DFND 2 0 1,440 0
OMEROS CORP COM 682143102   473,948 116,736 SH   DFND 16 0 0 116,736
ON SEMICONDUCTOR COM 682189105   686,092,429 10,008,642 SH   DFND 2 0 9,650,830 357,812
ON SEMICONDUCTOR COM 682189105   12,541,085 182,948 SH   DFND 2,3 0 182,948 0
ON SEMICONDUCTOR COM 682189105   25,564,214 372,928 SH   DFND 10 0 4,424 368,504
ON SEMICONDUCTOR COM 682189105   8,799,969 128,546 SH   DFND 16 0 0 128,546
ON SEMICONDUCTOR COM 682189105   2,468 36 SH   DFND 16,18 0 36 0
ON SEMICONDUCTOR COM 682189105   30,025 438 SH   DFND 18 0 414 24
ON SEMICONDUCTOR COM 682189105   7,217,629 105,290 SH   DFND 19 0 92,071 13,219
ON SEMICONDUCTOR CORPORATION CONV BND 682189AU9   21,076,000 22,000,000 PRN   DFND 2 0 0 22,000,000
OMNIAB INC COM 68218J103   89,599 23,893 SH   DFND 2 0 23,893 0
OMNIAB INC COM 68218J103   41,394 11,038 SH   DFND 16 0 0 11,038
ONE GAS INC COM 68235P108   5,465,305 85,596 SH   DFND 2 0 85,596 0
ONE GAS INC COM 68235P108   230,784 3,614 SH   DFND 16 0 0 3,614
1-800-FLOWERS.COM INC-CL A COM 68243Q106   4,496,590 472,331 SH   DFND 2 0 472,331 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106   114,240 12,000 SH   DFND 16 0 0 12,000
ONEOK INC COM 682680103   21,403,287 262,456 SH   DFND 2 0 262,386 70
ONEOK INC COM 682680103   38,912,731 477,168 SH   DFND 16 0 0 477,168
ONEOK INC COM 682680103   6,116 75 SH   DFND 16,18 0 75 0
ONEOK INC COM 682680103   251,668 3,086 SH   DFND 18 0 3,049 37
ONEOK INC COM 682680103   19,448,452 238,485 SH   DFND 19 0 123,611 114,874
ONEMAIN HOLDINGS INC COM 68268W103   2,420,912 49,926 SH   DFND 2 0 49,926 0
ONEMAIN HOLDINGS INC COM 68268W103   1,912,623 39,510 SH   DFND 16 0 0 39,510
ONEWATER MARINE INC-CL A COM 68280L101   1,228,657 44,565 SH   DFND 2 0 44,565 0
ONEWATER MARINE INC-CL A COM 68280L101   67,850 2,461 SH   DFND 16 0 0 2,461
ONESPAN INC COM 68287N100   2,398,084 187,058 SH   DFND 2 0 187,058 0
ONESPAN INC COM 68287N100   18,422 1,437 SH   DFND 3 0 1,437 0
ONESPAN INC COM 68287N100   13,866,496 1,081,630 SH   DFND 10 0 1,081,630 0
ONESPAN INC COM 68287N100   3,846 300 SH   DFND 16 0 0 300
ONTO INNOVATION INC COM 683344105   79,299,340 361,174 SH   DFND 2 0 359,139 2,035
ONTO INNOVATION INC COM 683344105   30,958 141 SH   DFND 2,3 0 141 0
ONTO INNOVATION INC COM 683344105   3,398,350 15,478 SH   DFND 3 0 15,478 0
ONTO INNOVATION INC COM 683344105   197,999 902 SH   DFND 16 0 0 902
ONTO INNOVATION INC COM 683344105   24,328,565 110,806 SH   DFND 17 0 110,806 0
ONTO INNOVATION INC COM 683344105   190,139 866 SH   DFND 19 0 0 866
ON24 INC COM 68339B104   250,593 41,696 SH   DFND 2 0 41,696 0
OOMA INC COM 683416101   658,379 66,302 SH   DFND 2 0 66,302 0
OPENDOOR TECHNOLOGIES INC COM 683712103   454,681 247,109 SH   DFND 2 0 247,109 0
OPENDOOR TECHNOLOGIES INC COM 683712103   5,123 2,784 SH   DFND 16 0 0 2,784
OPEN TEXT CORP COM 683715106   3,815 127 SH   DFND 2 0 127 0
OPEN TEXT CORP COM 683715106   85,013 2,830 SH   DFND 16 0 0 2,830
OPEN TEXT CORP COM 683715106   1,441,579 35,092 SH   DFND 19 0 4,533 30,559
OPERA LTD-ADR ADR 68373M107   5,518 393 SH   DFND 2 0 393 0
OPERA LTD-ADR ADR 68373M107   958,216 68,249 SH   DFND 16 0 0 68,249
OPKO HEALTH INC COM 68375N103   1 1 SH   DFND 2 0 1 0
OPKO HEALTH INC COM 68375N103   141,975 113,580 SH   DFND 16 0 0 113,580
OPKO HEALTH INC COM 68375N103   1,250 1,000 SH   DFND 16,18 0 1,000 0
OPORTUN FINANCIAL CORP COM 68376D104   104,472 36,025 SH   DFND 2 0 36,025 0
OPORTUN FINANCIAL CORP COM 68376D104   1,462 504 SH   DFND 16 0 0 504
OPPENHEIMER HOLDINGS-CL A COM 683797104   673,375 14,055 SH   DFND 2 0 0 14,055
OPPENHEIMER HOLDINGS-CL A COM 683797104   19,643 410 SH   DFND 3 0 0 410
ORACLE CORP COM 68389X105   738,626,659 5,231,067 SH   DFND 2 0 5,174,942 56,125
ORACLE CORP COM 68389X105   25,373,358 179,698 SH   DFND 10 0 0 179,698
ORACLE CORP COM 68389X105   189,793,599 1,332,608 SH   DFND 16 0 2,640 1,329,968
ORACLE CORP COM 68389X105   629,949 4,431 SH   DFND 16,18 0 4,431 0
ORACLE CORP COM 68389X105   1,551,109 10,985 SH   DFND 18 0 10,790 195
ORACLE CORP COM 68389X105   59,886,874 424,128 SH   DFND 19 0 337,153 86,975
OPTION CARE HEALTH INC COM 68404L201   5,232,890 188,913 SH   DFND 2 0 182,787 6,126
OPTION CARE HEALTH INC COM 68404L201   11,856 428 SH   DFND 16 0 0 428
OPTION CARE HEALTH INC COM 68404L201   339,214 12,246 SH   DFND 19 0 0 12,246
ORANGE-SPON ADR ADR 684060106   224,615 22,484 SH   DFND 2 0 0 22,484
ORANGE-SPON ADR ADR 684060106   582,614 58,320 SH   DFND 16 0 0 58,320
ORANGE-SPON ADR ADR 684060106   6,414 642 SH   DFND 18 0 0 642
ORASURE TECHNOLOGIES INC COM 68554V108   491,340 115,338 SH   DFND 2 0 97,657 17,681
ORASURE TECHNOLOGIES INC COM 68554V108   1,551 364 SH   DFND 16 0 0 364
ORGANOGENESIS HOLDINGS INC COM 68621F102   269,685 96,316 SH   DFND 2 0 96,316 0
ORGANOGENESIS HOLDINGS INC COM 68621F102   101,223 36,151 SH   DFND 16 0 0 36,151
ORIGIN BANCORP INC COM 68621T102   243,292 7,670 SH   DFND 2 0 7,670 0
ORIGIN MATERIALS INC COM 68622D106   224,820 249,440 SH   DFND 2 0 249,440 0
ORIGIN MATERIALS INC COM 68622D106   3,470 3,850 SH   DFND 16 0 0 3,850
ORGANON & CO COM 68622V106   15,610,843 754,147 SH   DFND 2 0 729,647 24,500
ORGANON & CO COM 68622V106   3,481,189 168,146 SH   DFND 16 0 0 168,146
ORGANON & CO COM 68622V106   2,111 102 SH   DFND 16,18 0 102 0
ORGANON & CO COM 68622V106   7,528 364 SH   DFND 18 0 364 0
ORION OFFICE REIT INC COM 68629Y103   1,169,625 325,800 SH   DFND 2 0 325,800 0
ORION OFFICE REIT INC COM 68629Y103   18,786 5,233 SH   DFND 3 0 5,233 0
ORION OFFICE REIT INC COM 68629Y103   4,691 1,307 SH   DFND 16 0 0 1,307
ORION OFFICE REIT INC COM 68629Y103   753 210 SH   DFND 18 0 210 0
ORION OFFICE REIT INC COM 68629Y103   186,895 52,060 SH   DFND 19 0 0 52,060
ORIX - SPONSORED ADR ADR 686330101   371,742 3,340 SH   DFND 2 0 0 3,340
ORIX - SPONSORED ADR ADR 686330101   15,801 142 SH   DFND 16 0 0 142
ORMAT TECHNOLOGIES INC COM 686688102   3,967,520 55,335 SH   DFND 2 0 54,335 1,000
ORMAT TECHNOLOGIES INC COM 686688102   79,583 1,110 SH   DFND 16 0 0 1,110
ORMAT TECHNOLOGIES INC COM 686688102   1,291 18 SH   DFND 18 0 0 18
ORTHOPEDIATRICS CORP COM 68752L100   449,145 15,617 SH   DFND 2 0 15,617 0
OSCAR HEALTH INC - CLASS A COM 687793109   1,212,789 76,662 SH   DFND 2 0 76,656 6
OSCAR HEALTH INC - CLASS A COM 687793109   210,517 13,307 SH   DFND 16 0 0 13,307
OSHKOSH CORP COM 688239201   13,832,072 127,838 SH   DFND 2 0 102,133 25,705
OSHKOSH CORP COM 688239201   3,308,991 30,582 SH   DFND 16 0 0 30,582
OSHKOSH CORP COM 688239201   28,132 260 SH   DFND 16,18 0 260 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,858 119 SH   DFND 2 0 80 39
OSISKO GOLD ROYALTIES LTD COM 68827L101   299,497 19,223 SH   DFND 16 0 0 19,223
OTIS WORLDWIDE CORP COM 68902V107   23,041,503 239,367 SH   DFND 2 0 231,229 8,138
OTIS WORLDWIDE CORP COM 68902V107   2,824,229 29,340 SH   DFND 16 0 0 29,340
OTIS WORLDWIDE CORP COM 68902V107   146,026 1,517 SH   DFND 16,18 0 1,517 0
OTIS WORLDWIDE CORP COM 68902V107   201,724 2,096 SH   DFND 18 0 2,022 74
OTIS WORLDWIDE CORP COM 68902V107   1,299,221 13,497 SH   DFND 19 0 604 12,893
OTTER TAIL CORP COM 689648103   11,270,731 128,676 SH   DFND 2 0 126,576 2,100
OTTER TAIL CORP COM 689648103   1,838,459 20,989 SH   DFND 16 0 0 20,989
OUSTER INC COM 68989M202   628,432 63,930 SH   DFND 2 0 63,930 0
OUSTER INC COM 68989M202   983 100 SH   DFND 16 0 0 100
OUTBRAIN INC COM 69002R103   138,583 27,828 SH   DFND 2 0 27,828 0
OUTFRONT MEDIA INC COM 69007J106   26,544,205 1,856,238 SH   DFND 2 0 1,845,963 10,275
OUTFRONT MEDIA INC COM 69007J106   15,461 1,081 SH   DFND 16 0 0 1,081
OUTSET MEDICAL INC COM 690145107   771,444 200,375 SH   DFND 2 0 200,375 0
OUTSET MEDICAL INC COM 690145107   16,928 4,397 SH   DFND 2,3 0 4,397 0
OUTSET MEDICAL INC COM 690145107   5,375,697 1,396,285 SH   DFND 10 0 1,396,285 0
OUTSET MEDICAL INC COM 690145107   23 6 SH   DFND 16 0 0 6
OUTSET MEDICAL INC COM 690145107   13,856,527 3,599,098 SH   DFND 17 0 3,599,098 0
BEYOND INC COM 690370101   3,263,460 249,500 SH   DFND 2 0 249,500 0
BEYOND INC COM 690370101   423,975 32,414 SH   DFND 16 0 0 32,414
OVINTIV INC COM 69047Q102   15,014,148 320,336 SH   DFND 2 0 311,136 9,200
OVINTIV INC COM 69047Q102   798,324 17,033 SH   DFND 16 0 0 17,033
OVINTIV INC COM 69047Q102   9,374 200 SH   DFND 19 0 0 200
OWENS & MINOR INC COM 690732102   3,737,760 276,871 SH   DFND 2 0 267,786 9,085
OWENS & MINOR INC COM 690732102   32,022 2,372 SH   DFND 3 0 2,372 0
OWENS & MINOR INC COM 690732102   47,398 3,511 SH   DFND 16 0 0 3,511
OWENS & MINOR INC COM 690732102   285,876 21,176 SH   DFND 19 0 0 21,176
OWENS CORNING COM 690742101   151,105,306 869,821 SH   DFND 2 0 322,943 546,878
OWENS CORNING COM 690742101   2,231,086 12,843 SH   DFND 10 0 12,843 0
OWENS CORNING COM 690742101   4,807,159 27,678 SH   DFND 16 0 0 27,678
OWENS CORNING COM 690742101   12,612,941 72,605 SH   DFND 19 0 69,989 2,616
BLUE OWL CAPITAL CORP COM 69121K104   63,617,657 4,142,066 SH   DFND 16 0 0 4,142,066
BLUE OWL CAPITAL CORP COM 69121K104   13,824 900 SH   DFND 16,18 0 900 0
BLUE OWL CAPITAL CORP COM 69121K104   59,581 3,879 SH   DFND 18 0 3,879 0
BLUE OWL CAPITAL CORP III COM 69122G102   278,532 18,606 SH   DFND 16 0 0 18,606
OXFORD INDUSTRIES INC COM 691497309   7,524,970 75,137 SH   DFND 2 0 74,437 700
OXFORD INDUSTRIES INC COM 691497309   32,774 327 SH   DFND 16 0 0 327
P.A.M. TRANSPORTATION SVCS COM 693149106   290,079 16,700 SH   DFND 2 0 16,700 0
PBF ENERGY INC-CLASS A COM 69318G106   42,320,911 919,620 SH   DFND 2 0 880,750 38,870
PBF ENERGY INC-CLASS A COM 69318G106   2,406,386 52,290 SH   DFND 2,3 0 52,290 0
PBF ENERGY INC-CLASS A COM 69318G106   57,939 1,259 SH   DFND 3 0 1,259 0
PBF ENERGY INC-CLASS A COM 69318G106   2,957,526 64,266 SH   DFND 16 0 0 64,266
PBF ENERGY INC-CLASS A COM 69318G106   3,452 75 SH   DFND 18 0 75 0
PBF ENERGY INC-CLASS A COM 69318G106   464,296 10,089 SH   DFND 19 0 0 10,089
PC CONNECTION INC COM 69318J100   2,074,430 32,312 SH   DFND 2 0 29,370 2,942
PCB BANCORP COM 69320M109   389,092 23,900 SH   DFND 2 0 23,900 0
PDF SOLUTIONS INC COM 693282105   2,902,178 79,774 SH   DFND 2 0 79,774 0
PDF SOLUTIONS INC COM 693282105   3,638 100 SH   DFND 16 0 0 100
P G & E CORP COM 69331C108   636,373,009 36,447,439 SH   DFND 2 0 25,320,131 11,127,308
P G & E CORP COM 69331C108   303,891 17,405 SH   DFND 2,3 0 17,405 0
P G & E CORP COM 69331C108   1,929,679 110,520 SH   DFND 10 0 0 110,520
P G & E CORP COM 69331C108   486,952 27,890 SH   DFND 16 0 0 27,890
P G & E CORP COM 69331C108   7,194 412 SH   DFND 18 0 13 399
P G & E CORP COM 69331C108   1,821,532 104,326 SH   DFND 19 0 32,438 71,888
PJT PARTNERS INC - A COM 69343T107   10,607,338 98,298 SH   DFND 2 0 95,848 2,450
PJT PARTNERS INC - A COM 69343T107   507,735 4,705 SH   DFND 16 0 0 4,705
PGIM ULTRA SHORT BOND ETF COM 69344A107   3,914,869 78,770 SH   DFND 16 0 0 78,770
PGIM HIGH YIELD BOND FUND COM 69346H100   3,172,411 246,305 SH   DFND 16 0 0 246,305
PGIM GLOBAL HIGH YIELD FUND COM 69346J106   5,555,974 467,887 SH   DFND 16 0 0 467,887
PNC FINANCIAL SERVICES GROUP COM 693475105   657,710,470 4,230,193 SH   DFND 2 0 3,702,931 527,262
PNC FINANCIAL SERVICES GROUP COM 693475105   27,973,184 179,915 SH   DFND 2,3 0 179,915 0
PNC FINANCIAL SERVICES GROUP COM 693475105   12,889,292 82,900 SH   DFND 10 0 82,900 0
PNC FINANCIAL SERVICES GROUP COM 693475105   38,143,064 245,298 SH   DFND 16 0 0 245,298
PNC FINANCIAL SERVICES GROUP COM 693475105   152,193 979 SH   DFND 16,18 0 979 0
PNC FINANCIAL SERVICES GROUP COM 693475105   2,917,061 18,762 SH   DFND 18 0 18,566 196
PNC FINANCIAL SERVICES GROUP COM 693475105   6,986,338 44,934 SH   DFND 19 0 24,960 19,974
POSCO HOLDINGS INC -SPON ADR ADR 693483109   313,185 4,764 SH   DFND 2 0 4,764 0
POSCO HOLDINGS INC -SPON ADR ADR 693483109   100,188 1,524 SH   DFND 16 0 0 1,524
POSCO HOLDINGS INC -SPON ADR ADR 693483109   3,024 46 SH   DFND 18 0 46 0
PNM RESOURCES INC COM 69349H107   44,904,256 1,214,942 SH   DFND 2 0 1,167,702 47,240
PNM RESOURCES INC COM 69349H107   2,538,413 68,680 SH   DFND 2,3 0 68,680 0
PPG INDUSTRIES INC COM 693506107   454,037,924 3,606,624 SH   DFND 2 0 3,150,628 455,996
PPG INDUSTRIES INC COM 693506107   19,884,326 157,950 SH   DFND 2,3 0 157,950 0
PPG INDUSTRIES INC COM 693506107   2,281,168 18,120 SH   DFND 16 0 0 18,120
PPG INDUSTRIES INC COM 693506107   67,435 536 SH   DFND 16,18 0 536 0
PPG INDUSTRIES INC COM 693506107   25,430 202 SH   DFND 18 0 108 94
PPG INDUSTRIES INC COM 693506107   1,321,971 10,501 SH   DFND 19 0 6,430 4,071
PPL CORP COM 69351T106   14,226,199 514,231 SH   DFND 2 0 509,485 4,746
PPL CORP COM 69351T106   3,844,524 139,043 SH   DFND 16 0 0 139,043
PPL CORP COM 69351T106   8,627 312 SH   DFND 16,18 0 312 0
PPL CORP COM 69351T106   35,060 1,268 SH   DFND 18 0 1,000 268
PPL CORP COM 69351T106   371,035 13,419 SH   DFND 19 0 3,057 10,362
PMV PHARMACEUTICALS INC COM 69353Y103   80,666 49,794 SH   DFND 2 0 49,794 0
PRA GROUP INC COM 69354N106   4,902,299 249,354 SH   DFND 2 0 248,154 1,200
PRA GROUP INC COM 69354N106   36,587 1,861 SH   DFND 3 0 1,861 0
PRA GROUP INC COM 69354N106   889,320 45,235 SH   DFND 16 0 0 45,235
PRA GROUP INC COM 69354N106   173,421 8,821 SH   DFND 19 0 0 8,821
PVH CORP COM 693656100   10,075,436 95,168 SH   DFND 2 0 91,742 3,426
PVH CORP COM 693656100   163,789 1,547 SH   DFND 16 0 0 1,547
PTC THERAPEUTICS INC COM 69366J200   2,321,725 75,923 SH   DFND 2 0 75,923 0
PTC THERAPEUTICS INC COM 69366J200   89,569 2,929 SH   DFND 16 0 0 2,929
PTC THERAPEUTICS INC CONV BND 69366JAD3   6,639,908 7,000,000 PRN   DFND 2 0 0 7,000,000
PTC INC COM 69370C100   8,602,801 47,354 SH   DFND 2 0 47,354 0
PTC INC COM 69370C100   507,526 2,794 SH   DFND 16 0 0 2,794
PTC INC COM 69370C100   182 1 SH   DFND 18 0 1 0
PTC INC COM 69370C100   656,555 3,614 SH   DFND 19 0 0 3,614
PACCAR INC COM 693718108   78,907,334 766,537 SH   DFND 2 0 730,193 36,344
PACCAR INC COM 693718108   21,291,115 206,813 SH   DFND 16 0 0 206,813
PACCAR INC COM 693718108   160,003 1,554 SH   DFND 16,18 0 1,554 0
PACCAR INC COM 693718108   597,218 5,802 SH   DFND 18 0 5,802 0
PACCAR INC COM 693718108   2,350,017 22,829 SH   DFND 19 0 19,094 3,735
PACER TRENDPILOT US LARGE CA COM 69374H105   7,017,006 141,017 SH   DFND 16 0 0 141,017
PACER TRENDPILOT US MID CAP COM 69374H204   3,856,608 110,838 SH   DFND 16 0 0 110,838
PACER TRENDPILOT INTL ETF COM 69374H683   2,458,576 85,013 SH   DFND 16 0 0 85,013
PACER GLOBAL CASH COWS DIVID COM 69374H709   861,858 25,559 SH   DFND 16 0 0 25,559
PACER LUNT LARGE CAP ALTERNA COM 69374H717   14,538,553 420,313 SH   DFND 16 0 0 420,313
PACER LUNT LARGE CAP ALTERNA COM 69374H717   96,561 2,794 SH   DFND 18 0 0 2,794
PACER LUNT LRG CAP MULTI-FAC COM 69374H816   35,709,320 734,161 SH   DFND 16 0 0 734,161
PACER LUNT LRG CAP MULTI-FAC COM 69374H816   98,367 2,022 SH   DFND 16,18 0 0 2,022
PACER LUNT LRG CAP MULTI-FAC COM 69374H816   10,895 224 SH   DFND 18 0 0 224
PACER US SMALL CAP CASH COWS COM 69374H857   109,425,838 2,494,913 SH   DFND 16 0 0 2,494,913
PACER US SMALL CAP CASH COWS COM 69374H857   528,296 12,128 SH   DFND 16,18 0 0 12,128
PACER US SMALL CAP CASH COWS COM 69374H857   145,447 3,339 SH   DFND 18 0 0 3,339
PACER US CASH COWS 100 ETF COM 69374H881   474,628,842 8,712,062 SH   DFND 16 0 0 8,712,062
PACER US CASH COWS 100 ETF COM 69374H881   429,890 7,889 SH   DFND 16,18 0 0 7,889
PACER US CASH COWS 100 ETF COM 69374H881   706,517 12,966 SH   DFND 18 0 0 12,966
PACS GROUP INC COM 69380Q107   24,802,184 840,752 SH   DFND 2 0 839,079 1,673
PACS GROUP INC COM 69380Q107   1,328,650 45,039 SH   DFND 3 0 45,039 0
PACS GROUP INC COM 69380Q107   2,242 76 SH   DFND 16 0 0 76
PACIFIC PREMIER BANCORP INC COM 69478X105   21,973,976 956,638 SH   DFND 2 0 954,429 2,209
PACIFIC PREMIER BANCORP INC COM 69478X105   74,670 3,251 SH   DFND 16 0 0 3,251
PACIRA BIOSCIENCES INC COM 695127100   5,357,422 187,257 SH   DFND 2 0 183,522 3,735
PACIRA BIOSCIENCES INC COM 695127100   20,027 700 SH   DFND 16 0 0 700
PACKAGING CORP OF AMERICA COM 695156109   294,749,891 1,614,472 SH   DFND 2 0 1,390,259 224,213
PACKAGING CORP OF AMERICA COM 695156109   13,011,599 71,273 SH   DFND 2,3 0 71,273 0
PACKAGING CORP OF AMERICA COM 695156109   3,368,499 18,477 SH   DFND 16 0 0 18,477
PACKAGING CORP OF AMERICA COM 695156109   26,654 146 SH   DFND 16,18 0 146 0
PACKAGING CORP OF AMERICA COM 695156109   54,403 298 SH   DFND 18 0 298 0
PACKAGING CORP OF AMERICA COM 695156109   6,685,712 36,622 SH   DFND 19 0 34,884 1,738
PACKAGING CORP OF AMERICA COM 695156109   20,378,077 111,624 SH   DFND 22 0 111,624 0
PACTIV EVERGREEN INC COM 69526K105   44,759 3,954 SH   DFND 2 0 3,954 0
PACTIV EVERGREEN INC COM 69526K105   1,056,456 93,327 SH   DFND 16 0 0 93,327
PAGERDUTY INC COM 69553P100   2,446,425 106,691 SH   DFND 2 0 106,691 0
PAGERDUTY INC COM 69553P100   59,996 2,616 SH   DFND 16 0 0 2,616
PALANTIR TECHNOLOGIES INC-A COM 69608A108   36,803,528 1,452,962 SH   DFND 2 0 1,452,962 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108   33,041,857 1,304,588 SH   DFND 16 0 0 1,304,588
PALANTIR TECHNOLOGIES INC-A COM 69608A108   69,658 2,750 SH   DFND 16,18 0 2,750 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108   69,658 2,750 SH   DFND 18 0 2,750 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108   1,101,804 43,498 SH   DFND 19 0 0 43,498
PALO ALTO NETWORKS INC COM 697435105   999,687,318 2,948,843 SH   DFND 2 0 2,551,406 397,437
PALO ALTO NETWORKS INC COM 697435105   14,396,399 42,466 SH   DFND 2,3 0 42,466 0
PALO ALTO NETWORKS INC COM 697435105   479,360 1,414 SH   DFND 3 0 1,414 0
PALO ALTO NETWORKS INC COM 697435105   30,819,738 90,911 SH   DFND 10 0 30,836 60,075
PALO ALTO NETWORKS INC COM 697435105   159,756,082 471,195 SH   DFND 16 0 0 471,195
PALO ALTO NETWORKS INC COM 697435105   383,081 1,130 SH   DFND 16,18 0 1,130 0
PALO ALTO NETWORKS INC COM 697435105   85,092 251 SH   DFND 18 0 208 43
PALO ALTO NETWORKS INC COM 697435105   16,018,562 47,251 SH   DFND 19 0 37,281 9,970
PALO ALTO NETWORKS INC CONV BND 697435AF2   13,959,292 4,097,000 PRN   DFND 2 0 0 4,097,000
PALO ALTO NETWORKS INC CONV BND 697435AF2   3,407 1,000 PRN   DFND 16 0 0 1,000
PALOMAR HOLDINGS INC COM 69753M105   9,311,964 114,750 SH   DFND 2 0 113,738 1,012
PALOMAR HOLDINGS INC COM 69753M105   3,327 41 SH   DFND 16 0 0 41
PALOMAR HOLDINGS INC COM 69753M105   714,363 8,803 SH   DFND 19 0 0 8,803
PAN AMERICAN SILVER CORP COM 697900108   58,135,718 2,924,332 SH   DFND 2 0 2,745,141 179,191
PAN AMERICAN SILVER CORP COM 697900108   20,683,072 1,040,396 SH   DFND 2,10 0 1,040,396 0
PAN AMERICAN SILVER CORP COM 697900108   516,251 25,968 SH   DFND 16 0 0 25,968
PAN AMERICAN SILVER CORP COM 697900108   133,421 4,907 SH   DFND 19 0 0 4,907
PAPA JOHN'S INTL INC COM 698813102   5,619,795 119,621 SH   DFND 2 0 116,971 2,650
PAPA JOHN'S INTL INC COM 698813102   95,375 2,030 SH   DFND 16 0 0 2,030
PAR PACIFIC HOLDINGS INC COM 69888T207   6,743,366 267,064 SH   DFND 2 0 261,205 5,859
PAR PACIFIC HOLDINGS INC COM 69888T207   18,079 716 SH   DFND 16 0 0 716
PARAMOUNT GROUP INC COM 69924R108   76,280 16,356 SH   DFND 2 0 16,356 0
PARK HOTELS & RESORTS INC COM 700517105   30,110,606 2,008,872 SH   DFND 2 0 1,763,005 245,867
PARK HOTELS & RESORTS INC COM 700517105   54,812 3,659 SH   DFND 3 0 3,659 0
PARK HOTELS & RESORTS INC COM 700517105   547,440 36,777 SH   DFND 16 0 0 36,777
PARK HOTELS & RESORTS INC COM 700517105   528,330 35,269 SH   DFND 19 0 0 35,269
PARK HOTELS & RESORTS INC COM 700517105   350,172 23,376 SH   DFND 23 0 23,376 0
PARK NATIONAL CORP COM 700658107   5,880,492 41,313 SH   DFND 2 0 40,913 400
PARK NATIONAL CORP COM 700658107   6,263 44 SH   DFND 16 0 0 44
PARKE BANCORP INC COM 700885106   250,647 14,405 SH   DFND 2 0 14,405 0
PARKER HANNIFIN CORP COM 701094104   1,103,415,545 2,181,482 SH   DFND 2 0 1,956,352 225,130
PARKER HANNIFIN CORP COM 701094104   41,226,550 81,506 SH   DFND 2,3 0 81,506 0
PARKER HANNIFIN CORP COM 701094104   369,241 730 SH   DFND 3 0 730 0
PARKER HANNIFIN CORP COM 701094104   83,993,290 166,057 SH   DFND 10 0 153,719 12,338
PARKER HANNIFIN CORP COM 701094104   10,745,440 21,244 SH   DFND 16 0 0 21,244
PARKER HANNIFIN CORP COM 701094104   12,139 24 SH   DFND 16,18 0 24 0
PARKER HANNIFIN CORP COM 701094104   117,633 233 SH   DFND 18 0 222 11
PARKER HANNIFIN CORP COM 701094104   4,373,739 8,647 SH   DFND 19 0 6,938 1,709
PARSONS CORP COM 70202L102   3,046,523 37,239 SH   DFND 2 0 37,239 0
PARSONS CORP COM 70202L102   84,755 1,036 SH   DFND 2,3 0 1,036 0
PARSONS CORP COM 70202L102   3,101,663 37,913 SH   DFND 16 0 0 37,913
PARSONS CORP COM 70202L102   65,952,522 806,167 SH   DFND 17 0 806,167 0
PATRICK INDUSTRIES INC COM 703343103   10,935,652 100,743 SH   DFND 2 0 99,288 1,455
PATRICK INDUSTRIES INC COM 703343103   398,596 3,672 SH   DFND 16 0 0 3,672
PATTERSON COS INC COM 703395103   5,082,205 210,705 SH   DFND 2 0 208,305 2,400
PATTERSON COS INC COM 703395103   44,299 1,837 SH   DFND 16 0 0 1,837
PATTERSON-UTI ENERGY INC COM 703481101   44,086,918 4,255,494 SH   DFND 2 0 4,230,861 24,633
PATTERSON-UTI ENERGY INC COM 703481101   36,415 3,515 SH   DFND 3 0 3,515 0
PATTERSON-UTI ENERGY INC COM 703481101   59,912 5,783 SH   DFND 16 0 0 5,783
PATTERSON-UTI ENERGY INC COM 703481101   319,140 30,805 SH   DFND 19 0 0 30,805
PAYCHEX INC COM 704326107   11,635,122 98,137 SH   DFND 2 0 86,521 11,616
PAYCHEX INC COM 704326107   2,070,651 17,465 SH   DFND 10 0 17,465 0
PAYCHEX INC COM 704326107   214,324,676 1,812,983 SH   DFND 16 0 0 1,812,983
PAYCHEX INC COM 704326107   475,088 4,022 SH   DFND 16,18 0 4,022 0
PAYCHEX INC COM 704326107   354,149 2,987 SH   DFND 18 0 2,886 101
PAYCHEX INC COM 704326107   30,664,477 258,641 SH   DFND 19 0 248,724 9,917
PAYCOM SOFTWARE INC COM 70432V102   4,877,521 34,099 SH   DFND 2 0 34,099 0
PAYCOM SOFTWARE INC COM 70432V102   856,953 5,991 SH   DFND 10 0 5,991 0
PAYCOM SOFTWARE INC COM 70432V102   5,363,400 37,499 SH   DFND 16 0 0 37,499
PAYCOM SOFTWARE INC COM 70432V102   572 4 SH   DFND 18 0 0 4
PAYCOM SOFTWARE INC COM 70432V102   203,117 1,420 SH   DFND 19 0 0 1,420
PAYCOR HCM INC COM 70435P102   4,945,444 389,405 SH   DFND 2 0 389,405 0
PAYLOCITY HOLDING CORP COM 70438V106   5,934,568 45,010 SH   DFND 2 0 43,038 1,972
PAYLOCITY HOLDING CORP COM 70438V106   38,368 291 SH   DFND 2,3 0 291 0
PAYLOCITY HOLDING CORP COM 70438V106   47,895 363 SH   DFND 16 0 0 363
PAYLOCITY HOLDING CORP COM 70438V106   30,319,962 229,958 SH   DFND 17 0 229,958 0
PAYLOCITY HOLDING CORP COM 70438V106   1,055 8 SH   DFND 18 0 0 8
PAYLOCITY HOLDING CORP COM 70438V106   207,136 1,571 SH   DFND 19 0 751 820
PAYPAL HOLDINGS INC COM 70450Y103   65,060,510 1,121,153 SH   DFND 2 0 986,042 135,111
PAYPAL HOLDINGS INC COM 70450Y103   24,334,568 419,513 SH   DFND 16 0 0 419,513
PAYPAL HOLDINGS INC COM 70450Y103   35,050 604 SH   DFND 16,18 0 604 0
PAYPAL HOLDINGS INC COM 70450Y103   50,370 868 SH   DFND 18 0 756 112
PAYPAL HOLDINGS INC COM 70450Y103   4,953,847 85,367 SH   DFND 19 0 40,689 44,678
PAYSIGN INC COM 70451A104   1,130,578 262,315 SH   DFND 2 0 262,315 0
PAYONEER GLOBAL INC COM 70451X104   16,761,696 3,025,577 SH   DFND 2 0 3,009,177 16,400
PEABODY ENERGY CORP COM 704551100   6,428,315 290,611 SH   DFND 2 0 277,111 13,500
PEABODY ENERGY CORP COM 704551100   970,404 43,870 SH   DFND 16 0 0 43,870
PEAPACK GLADSTONE FINL CORP COM 704699107   1,556,236 68,708 SH   DFND 2 0 68,708 0
PEAPACK GLADSTONE FINL CORP COM 704699107   9,400 415 SH   DFND 3 0 415 0
PEARSON PLC-SPONSORED ADR ADR 705015105   154,278 12,362 SH   DFND 2 0 0 12,362
PEARSON PLC-SPONSORED ADR ADR 705015105   51,147 4,098 SH   DFND 16 0 0 4,098
PEBBLEBROOK HOTEL TRUST COM 70509V100   8,887,025 646,321 SH   DFND 2 0 629,845 16,476
PEBBLEBROOK HOTEL TRUST COM 70509V100   21,351 1,553 SH   DFND 16 0 0 1,553
PEGASYSTEMS INC COM 705573103   3,334,053 55,081 SH   DFND 2 0 55,081 0
PEGASYSTEMS INC COM 705573103   38,590 638 SH   DFND 16 0 0 638
PELOTON INTERACTIVE INC-A COM 70614W100   282,666 83,629 SH   DFND 2 0 83,629 0
PELOTON INTERACTIVE INC-A COM 70614W100   32,315,761 9,560,876 SH   DFND 10 0 9,560,876 0
PELOTON INTERACTIVE INC-A COM 70614W100   8,207 2,428 SH   DFND 16 0 0 2,428
PEMBINA PIPELINE CORP COM 706327103   3,560 96 SH   DFND 2 0 96 0
PEMBINA PIPELINE CORP COM 706327103   538,771 14,530 SH   DFND 16 0 0 14,530
PEMBINA PIPELINE CORP COM 706327103   152,955 4,125 SH   DFND 16,18 0 4,125 0
PEMBINA PIPELINE CORP COM 706327103   875,864 17,255 SH   DFND 19 0 9,975 7,280
PENN ENTERTAINMENT INC COM 707569109   7,641,897 394,828 SH   DFND 2 0 389,502 5,326
PENN ENTERTAINMENT INC COM 707569109   1,220,410 63,054 SH   DFND 16 0 0 63,054
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   3,538,494 257,345 SH   DFND 2 0 248,189 9,156
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   504,923 36,722 SH   DFND 16 0 0 36,722
PENNYMAC CORP CONV BND 70932AAF0   20,928,600 22,000,000 PRN   DFND 2 0 0 22,000,000
PENNYMAC FINANCIAL SERVICES COM 70932M107   16,369,111 173,035 SH   DFND 2 0 158,885 14,150
PENNYMAC FINANCIAL SERVICES COM 70932M107   2,073,632 21,920 SH   DFND 2,3 0 21,920 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   18,258 193 SH   DFND 16 0 0 193
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   4,265,698 28,625 SH   DFND 2 0 28,625 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   1,739,474 11,673 SH   DFND 16 0 0 11,673
PENUMBRA INC COM 70975L107   7,617,590 42,327 SH   DFND 2 0 41,063 1,264
PENUMBRA INC COM 70975L107   2,241,166 12,453 SH   DFND 16 0 0 12,453
PENUMBRA INC COM 70975L107   1,620 9 SH   DFND 18 0 0 9
PEOPLES BANCORP INC COM 709789101   955,020 31,834 SH   DFND 2 0 31,834 0
PEOPLES BANCORP INC COM 709789101   43,944 1,465 SH   DFND 16 0 0 1,465
PEPSICO INC COM 713448108   602,763,496 3,654,663 SH   DFND 2 0 3,234,735 419,928
PEPSICO INC COM 713448108   18,098,429 109,734 SH   DFND 2,3 0 109,734 0
PEPSICO INC COM 713448108   4,646,078 28,170 SH   DFND 10 0 28,170 0
PEPSICO INC COM 713448108   168,474,979 1,022,383 SH   DFND 16 0 0 1,022,383
PEPSICO INC COM 713448108   453,065 2,747 SH   DFND 16,18 0 2,747 0
PEPSICO INC COM 713448108   1,311,430 7,951 SH   DFND 18 0 7,757 194
PEPSICO INC COM 713448108   50,282,044 304,869 SH   DFND 19 0 304,869 0
PERDOCEO EDUCATION CORP COM 71363P106   11,032,862 515,073 SH   DFND 2 0 480,371 34,702
PERDOCEO EDUCATION CORP COM 71363P106   853,587 39,850 SH   DFND 2,3 0 39,850 0
PERDOCEO EDUCATION CORP COM 71363P106   17,950 838 SH   DFND 3 0 838 0
PERDOCEO EDUCATION CORP COM 71363P106   13,516 631 SH   DFND 16 0 0 631
PERDOCEO EDUCATION CORP COM 71363P106   755,098 35,252 SH   DFND 19 0 0 35,252
PERELLA WEINBERG PARTNERS COM 71367G102   2,636,368 162,238 SH   DFND 2 0 162,238 0
PERELLA WEINBERG PARTNERS COM 71367G102   5,899 363 SH   DFND 16 0 0 363
PERFICIENT INC COM 71375U101   7,257,920 97,044 SH   DFND 2 0 93,689 3,355
PERFICIENT INC COM 71375U101   21,839 292 SH   DFND 16 0 0 292
PERFORMANCE FOOD GROUP CO COM 71377A103   13,701,164 207,248 SH   DFND 2 0 202,198 5,050
PERFORMANCE FOOD GROUP CO COM 71377A103   521,410 7,887 SH   DFND 16 0 0 7,887
REVVITY INC COM 714046109   4,552,497 43,415 SH   DFND 2 0 43,415 0
REVVITY INC COM 714046109   100,777 961 SH   DFND 16 0 0 961
REVVITY INC COM 714046109   27,998 267 SH   DFND 18 0 267 0
REVVITY INC COM 714046109   365,332 3,484 SH   DFND 19 0 0 3,484
PERMIAN RESOURCES CORP COM 71424F105   46,201,468 2,860,772 SH   DFND 2 0 2,839,118 21,654
PERMIAN RESOURCES CORP COM 71424F105   26,744 1,656 SH   DFND 2,3 0 1,656 0
PERMIAN RESOURCES CORP COM 71424F105   1,958,494 121,269 SH   DFND 3 0 121,269 0
PERMIAN RESOURCES CORP COM 71424F105   17,804,536 1,102,448 SH   DFND 10 0 1,102,448 0
PERMIAN RESOURCES CORP COM 71424F105   58,133 3,600 SH   DFND 16 0 0 3,600
PERMIAN RESOURCES CORP COM 71424F105   20,990,672 1,299,732 SH   DFND 17 0 1,299,732 0
PERSONALIS INC COM 71535D106   32,844 28,072 SH   DFND 2 0 28,072 0
PERSONALIS INC COM 71535D106   936 800 SH   DFND 16 0 0 800
TELKOM INDONESIA PERSERO-ADR ADR 715684106   105,019 5,616 SH   DFND 2 0 0 5,616
TELKOM INDONESIA PERSERO-ADR ADR 715684106   224,624 12,012 SH   DFND 10 0 0 12,012
TELKOM INDONESIA PERSERO-ADR ADR 715684106   6,620 354 SH   DFND 16 0 0 354
PETCO HEALTH AND WELLNESS CO COM 71601V105   24,797 6,560 SH   DFND 2 0 6,560 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   14,277 3,777 SH   DFND 16 0 0 3,777
PETMED EXPRESS INC COM 716382106   712,395 175,900 SH   DFND 2 0 175,900 0
PETMED EXPRESS INC COM 716382106   701 173 SH   DFND 16 0 0 173
PETIQ INC COM 71639T106   1,665,662 75,506 SH   DFND 2 0 75,506 0
PETIQ INC COM 71639T106   44,517 2,018 SH   DFND 16 0 0 2,018
PETROLEO BRASIL-SP PREF ADR ADR 71654V101   3,766,216 275,496 SH   DFND 2 0 0 275,496
PETROLEO BRASIL-SP PREF ADR ADR 71654V101   4,365 320 SH   DFND 16 0 0 320
PETROLEO BRASIL-SP PREF ADR ADR 71654V101   10,598 777 SH   DFND 18 0 0 777
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   19,697,987 1,358,654 SH   DFND 2 0 0 1,358,654
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   797,732 55,054 SH   DFND 2,3 0 0 55,054
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   1,445,769 99,777 SH   DFND 2,10 0 0 99,777
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   8,771,434 605,344 SH   DFND 10 0 0 605,344
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   1,617,715 113,332 SH   DFND 16 0 0 113,332
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   11,520 795 SH   DFND 16,18 0 0 795
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   4,912 339 SH   DFND 18 0 0 339
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   6,792,434 468,767 SH   DFND 19 0 0 468,767
PFIZER INC COM 717081103   361,271,612 12,911,780 SH   DFND 2 0 12,578,693 333,087
PFIZER INC COM 717081103   6,923,147 247,432 SH   DFND 2,3 0 247,432 0
PFIZER INC COM 717081103   5,152,265 184,141 SH   DFND 10 0 0 184,141
PFIZER INC COM 717081103   104,798,004 3,744,996 SH   DFND 16 0 14 3,744,982
PFIZER INC COM 717081103   263,707 9,425 SH   DFND 16,18 0 9,425 0
PFIZER INC COM 717081103   933,185 33,352 SH   DFND 18 0 33,286 66
PFIZER INC COM 717081103   18,711,177 668,734 SH   DFND 19 0 389,159 279,575
PFIZER INC COM 717081103   12,681,096 453,220 SH   DFND 22 0 453,220 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106   1,982,264 118,203 SH   DFND 2 0 113,103 5,100
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106   503 30 SH   DFND 16 0 0 30
PHILIP MORRIS INTERNATIONAL COM 718172109   492,569,888 4,859,230 SH   DFND 2 0 3,836,724 1,022,506
PHILIP MORRIS INTERNATIONAL COM 718172109   8,193,341 80,858 SH   DFND 10 0 80,858 0
PHILIP MORRIS INTERNATIONAL COM 718172109   42,477,938 418,936 SH   DFND 16 0 0 418,936
PHILIP MORRIS INTERNATIONAL COM 718172109   262,039 2,586 SH   DFND 16,18 0 2,586 0
PHILIP MORRIS INTERNATIONAL COM 718172109   354,726 3,501 SH   DFND 18 0 3,413 88
PHILIP MORRIS INTERNATIONAL COM 718172109   24,448,551 293,381 SH   DFND 20 0 293,381 0
PHILLIPS EDISON & COMPANY IN COM 71844V201   10,662,936 325,984 SH   DFND 2 0 314,584 11,400
PHILLIPS EDISON & COMPANY IN COM 71844V201   165,774 5,068 SH   DFND 16 0 0 5,068
PHILLIPS 66 COM 718546104   27,417,755 194,218 SH   DFND 2 0 188,765 5,453
PHILLIPS 66 COM 718546104   25,258,742 178,895 SH   DFND 16 0 0 178,895
PHILLIPS 66 COM 718546104   180,839 1,281 SH   DFND 16,18 0 1,281 0
PHILLIPS 66 COM 718546104   195,379 1,384 SH   DFND 18 0 1,255 129
PHILLIPS 66 COM 718546104   34,939,010 247,496 SH   DFND 19 0 246,884 612
PHINIA INC COM 71880K101   6,983,212 177,419 SH   DFND 2 0 172,606 4,813
PHINIA INC COM 71880K101   90,095 2,289 SH   DFND 16 0 0 2,289
PHOTRONICS INC COM 719405102   7,375,862 298,981 SH   DFND 2 0 294,309 4,672
PHOTRONICS INC COM 719405102   61,576 2,496 SH   DFND 3 0 2,496 0
PHOTRONICS INC COM 719405102   35,673 1,446 SH   DFND 16 0 0 1,446
PIEDMONT OFFICE REALTY TRU-A COM 720190206   511,168 70,506 SH   DFND 2 0 70,506 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   12,071 1,665 SH   DFND 16 0 0 1,665
PILGRIM'S PRIDE CORP COM 72147K108   1,802,948 46,842 SH   DFND 2 0 43,542 3,300
PILGRIM'S PRIDE CORP COM 72147K108   695,360 18,066 SH   DFND 16 0 0 18,066
PIMCO MUNICIPAL INCOME FUND COM 72200R107   1,519,926 165,750 SH   DFND 16 0 0 165,750
PIMCO INCOME STRATEGY FUND COM 72201H108   770,132 94,495 SH   DFND 16 0 0 94,495
PIMCO INCOME STRATEGY FD II COM 72201J104   2,833,266 395,156 SH   DFND 16 0 0 395,156
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205   3,857,860 74,374 SH   DFND 16 0 0 74,374
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205   120,058 2,325 SH   DFND 18 0 2,325 0
PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775   1,050,153 11,530 SH   DFND 16 0 0 11,530
PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775   15,210 167 SH   DFND 18 0 167 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783   7,793,432 83,852 SH   DFND 16 0 23 83,829
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783   20,394 220 SH   DFND 16,18 0 220 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783   270,684 2,920 SH   DFND 18 0 2,920 0
PIMCO INV GRADE CORP BD ETF COM 72201R817   2,639,505 27,764 SH   DFND 16 0 0 27,764
PIMCO 25 YR ZERO CPN US TIF COM 72201R882   12,588,967 167,602 SH   DFND 16 0 0 167,602
PIMCO DYNAMIC INCOME FUND COM 72201Y101   289,881 15,411 SH   DFND 16 0 0 15,411
PDD HOLDINGS INC ADR 722304102   68,435,747 514,748 SH   DFND 2 0 485,209 29,539
PDD HOLDINGS INC ADR 722304102   2,816,546 21,185 SH   DFND 2,3 0 21,185 0
PDD HOLDINGS INC ADR 722304102   5,072,175 38,151 SH   DFND 2,10 0 38,151 0
PDD HOLDINGS INC ADR 722304102   45,362,940 341,203 SH   DFND 10 0 289,270 51,933
PDD HOLDINGS INC ADR 722304102   2,944,979 22,169 SH   DFND 16 0 0 22,169
PDD HOLDINGS INC ADR 722304102   29,516,496 222,012 SH   DFND 19 0 189,884 32,128
PDD HOLDINGS INC ADR 722304102   4,430,692 33,326 SH   DFND 22 0 0 33,326
PINNACLE FINANCIAL PARTNERS COM 72346Q104   11,954,135 149,352 SH   DFND 2 0 148,679 673
PINNACLE FINANCIAL PARTNERS COM 72346Q104   513,386 6,414 SH   DFND 16 0 0 6,414
PINNACLE FINANCIAL PARTNERS COM 72346Q104   4,482 56 SH   DFND 18 0 56 0
PINNACLE WEST CAPITAL COM 723484101   9,089,830 119,008 SH   DFND 2 0 68,179 50,829
PINNACLE WEST CAPITAL COM 723484101   503,093 6,587 SH   DFND 16 0 0 6,587
PINNACLE WEST CAPITAL COM 723484101   23,067 302 SH   DFND 18 0 302 0
PINNACLE WEST CAPITAL COM 723484101   12,820,459 167,851 SH   DFND 19 0 167,851 0
PINTEREST INC- CLASS A COM 72352L106   378,589,441 8,590,639 SH   DFND 2 0 8,399,310 191,329
PINTEREST INC- CLASS A COM 72352L106   8,065,956 183,026 SH   DFND 2,3 0 183,026 0
PINTEREST INC- CLASS A COM 72352L106   8,763,937 198,864 SH   DFND 10 0 0 198,864
PINTEREST INC- CLASS A COM 72352L106   8,640,305 196,093 SH   DFND 16 0 0 196,093
PINTEREST INC- CLASS A COM 72352L106   1,692 38 SH   DFND 18 0 16 22
PINTEREST INC- CLASS A COM 72352L106   7,002,547 158,896 SH   DFND 19 0 146,030 12,866
PIONEER DIVERSIFIED HIGH COM 723653101   1,471,019 125,954 SH   DFND 16 0 0 125,954
PIONEER POWER SOLUTIONS INC COM 723836300   350,786 88,359 SH   DFND 2 0 88,359 0
PIPER SANDLER COS COM 724078100   13,699,488 59,519 SH   DFND 2 0 58,085 1,434
PIPER SANDLER COS COM 724078100   107,720 468 SH   DFND 16 0 0 468
PIPER SANDLER COS COM 724078100   8,516 37 SH   DFND 18 0 37 0
PITNEY BOWES INC COM 724479100   2,109,694 415,294 SH   DFND 2 0 403,950 11,344
PITNEY BOWES INC COM 724479100   18,571 3,656 SH   DFND 16 0 0 3,656
PLAINS ALL AMER PIPELINE LP LP 726503105   357 20 SH   DFND 2 0 20 0
PLAINS ALL AMER PIPELINE LP LP 726503105   673,302 37,699 SH   DFND 16 0 0 37,699
PLAINS ALL AMER PIPELINE LP LP 726503105   22,593 1,265 SH   DFND 18 0 1,265 0
PLAINS GP HOLDINGS LP-CL A LP 72651A207   3,814,716 202,696 SH   DFND 16 0 0 202,696
PLANET FITNESS INC - CL A COM 72703H101   10,184,341 138,393 SH   DFND 2 0 136,343 2,050
PLANET FITNESS INC - CL A COM 72703H101   41,063 558 SH   DFND 2,3 0 558 0
PLANET FITNESS INC - CL A COM 72703H101   83,451 1,134 SH   DFND 16 0 0 1,134
PLANET FITNESS INC - CL A COM 72703H101   31,651,059 430,100 SH   DFND 17 0 430,100 0
PLAYSTUDIOS INC COM 72815G108   3,930,710 1,898,894 SH   DFND 2 0 1,898,894 0
PLAYSTUDIOS INC COM 72815G108   689 333 SH   DFND 16 0 0 333
PLAYTIKA HOLDING CORP COM 72815L107   842,481 107,049 SH   DFND 2 0 107,049 0
PLAYTIKA HOLDING CORP COM 72815L107   11,364 1,444 SH   DFND 16 0 0 1,444
PLEXUS CORP COM 729132100   14,818,712 143,620 SH   DFND 2 0 141,878 1,742
PLEXUS CORP COM 729132100   37,558 364 SH   DFND 16 0 0 364
PLEXUS CORP COM 729132100   41,272 400 SH   DFND 18 0 400 0
PLUG POWER INC COM 72919P202   45,090 19,352 SH   DFND 2 0 19,352 0
PLUG POWER INC COM 72919P202   429,915 184,513 SH   DFND 16 0 0 184,513
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   1,351,627 63,218 SH   DFND 2 0 63,218 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   193,681 9,059 SH   DFND 16 0 0 9,059
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   8,903,210 416,427 SH   DFND 19 0 394,962 21,465
POLARIS INC COM 731068102   5,742,081 73,325 SH   DFND 2 0 73,320 5
POLARIS INC COM 731068102   1,889,940 24,134 SH   DFND 16 0 0 24,134
POLARIS INC COM 731068102   4,777 61 SH   DFND 18 0 61 0
POOL CORP COM 73278L105   2,641,808 8,596 SH   DFND 2 0 8,588 8
POOL CORP COM 73278L105   4,543,292 14,783 SH   DFND 16 0 0 14,783
POOL CORP COM 73278L105   60,544 197 SH   DFND 16,18 0 197 0
POOL CORP COM 73278L105   4,610 15 SH   DFND 18 0 15 0
POOL CORP COM 73278L105   2,885,829 9,390 SH   DFND 19 0 1,624 7,766
POPULAR INC COM 733174700   133,598,975 1,510,686 SH   DFND 2 0 1,495,356 15,330
POPULAR INC COM 733174700   2,594,271 29,337 SH   DFND 2,3 0 29,337 0
POPULAR INC COM 733174700   228,661 2,586 SH   DFND 16 0 0 2,586
POPULAR INC COM 733174700   7,163 81 SH   DFND 18 0 81 0
PORCH GROUP INC COM 733245104   540,728 358,098 SH   DFND 2 0 358,098 0
PORTILLO'S INC-CL A COM 73642K106   27,751 2,855 SH   DFND 2,3 0 2,855 0
PORTILLO'S INC-CL A COM 73642K106   25,173 2,590 SH   DFND 16 0 0 2,590
PORTILLO'S INC-CL A COM 73642K106   21,815,063 2,244,348 SH   DFND 17 0 2,244,348 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   37,702,452 871,663 SH   DFND 2 0 819,194 52,469
PORTLAND GENERAL ELECTRIC CO COM 736508847   2,715,948 62,811 SH   DFND 2,3 0 62,811 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   16,129 373 SH   DFND 3 0 373 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   169,865 3,928 SH   DFND 16 0 0 3,928
POSEIDA THERAPEUTICS INC COM 73730P108   383,986 131,502 SH   DFND 2 0 131,502 0
POST HOLDINGS INC COM 737446104   6,065,238 58,230 SH   DFND 2 0 56,776 1,454
POST HOLDINGS INC COM 737446104   416,848 4,002 SH   DFND 16 0 0 4,002
POST HOLDINGS INC COM 737446104   210,612 2,022 SH   DFND 16,18 0 2,022 0
POTLATCHDELTIC CORP COM 737630103   22,086,485 560,713 SH   DFND 2 0 560,713 0
POTLATCHDELTIC CORP COM 737630103   221,780 5,630 SH   DFND 16 0 0 5,630
POTLATCHDELTIC CORP COM 737630103   100,366 2,548 SH   DFND 18 0 2,548 0
POWELL INDUSTRIES INC COM 739128106   7,461,819 52,035 SH   DFND 2 0 51,360 675
POWELL INDUSTRIES INC COM 739128106   1,467,981 10,237 SH   DFND 16 0 0 10,237
POWER INTEGRATIONS INC COM 739276103   7,028,195 100,131 SH   DFND 2 0 97,930 2,201
POWER INTEGRATIONS INC COM 739276103   23,464,657 334,302 SH   DFND 10 0 313,543 20,759
POWER INTEGRATIONS INC COM 739276103   81,485 1,161 SH   DFND 16 0 0 1,161
POWER INTEGRATIONS INC COM 739276103   829,716 11,821 SH   DFND 19 0 11,821 0
POWERFLEET INC COM 73931J109   8,954,695 1,959,452 SH   DFND 2 0 1,959,452 0
POWERSCHOOL HOLDINGS INC-A COM 73939C106   1,985,545 88,680 SH   DFND 2 0 88,680 0
PRECISION DRILLING CORP COM 74022D407   1,624,854 23,100 SH   DFND 2 0 23,100 0
PRECISION DRILLING CORP COM 74022D407   70 1 SH   DFND 16 0 0 1
PREFERRED BANK/LOS ANGELES COM 740367404   4,693,139 62,169 SH   DFND 2 0 58,578 3,591
PREFERRED BANK/LOS ANGELES COM 740367404   4,964 66 SH   DFND 16 0 0 66
PREFORMED LINE PRODUCTS CO COM 740444104   1,102,927 8,856 SH   DFND 2 0 8,856 0
PREMIER INC-CLASS A COM 74051N102   5,796,288 310,460 SH   DFND 2 0 292,560 17,900
PREMIER INC-CLASS A COM 74051N102   11,781 631 SH   DFND 16 0 0 631
PREMIER FINANCIAL CORP COM 74052F108   1,175,427 57,450 SH   DFND 2 0 57,450 0
PREMIER FINANCIAL CORP COM 74052F108   12,357 604 SH   DFND 16 0 0 604
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   17,390,546 252,586 SH   DFND 2 0 236,167 16,419
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   1,296,583 18,832 SH   DFND 2,3 0 18,832 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   29,606 430 SH   DFND 16 0 0 430
T ROWE PRICE GROUP INC COM 74144T108   17,605,761 152,682 SH   DFND 2 0 142,317 10,365
T ROWE PRICE GROUP INC COM 74144T108   9,976,527 86,516 SH   DFND 16 0 0 86,516
T ROWE PRICE GROUP INC COM 74144T108   33,555 291 SH   DFND 16,18 0 291 0
T ROWE PRICE GROUP INC COM 74144T108   7,610 66 SH   DFND 18 0 66 0
T ROWE PRICE GROUP INC COM 74144T108   1,202,914 10,432 SH   DFND 19 0 5,711 4,721
T ROWE PRICE GROUP INC COM 74144T108   56,592,831 596,776 SH   DFND 20 0 596,776 0
PRICESMART INC COM 741511109   6,098,526 75,105 SH   DFND 2 0 73,539 1,566
PRICESMART INC COM 741511109   225,757 2,780 SH   DFND 16 0 0 2,780
PRIMORIS SERVICES CORP COM 74164F103   12,653,434 253,626 SH   DFND 2 0 253,626 0
PRIMORIS SERVICES CORP COM 74164F103   48,144 965 SH   DFND 16 0 0 965
PRIMORIS SERVICES CORP COM 74164F103   761,471 15,263 SH   DFND 19 0 0 15,263
PRIMERICA INC COM 74164M108   11,545,577 48,802 SH   DFND 2 0 47,512 1,290
PRIMERICA INC COM 74164M108   2,456,941 10,385 SH   DFND 16 0 0 10,385
PRIMERICA INC COM 74164M108   595,945 2,519 SH   DFND 19 0 0 2,519
PRIMIS FINANCIAL CORP COM 74167B109   602,401 57,481 SH   DFND 2 0 57,481 0
PRIMIS FINANCIAL CORP COM 74167B109   5,240 500 SH   DFND 16 0 0 500
PRIMO WATER CORP COM 74167P108   19,280,389 881,994 SH   DFND 2 0 881,994 0
PRIMO WATER CORP COM 74167P108   29,658,708 1,356,757 SH   DFND 2,10 0 1,356,757 0
PRIMO WATER CORP COM 74167P108   14,559 666 SH   DFND 3 0 666 0
PRIMO WATER CORP COM 74167P108   92,380 4,226 SH   DFND 16 0 0 4,226
PRIMO WATER CORP COM 74167P108   491,719 22,494 SH   DFND 19 0 0 22,494
PRIME MEDICINE INC COM 74168J101   153,398 29,844 SH   DFND 2 0 29,844 0
PRIME MEDICINE INC COM 74168J101   267 52 SH   DFND 16 0 0 52
PRINCIPAL FINANCIAL GROUP COM 74251V102   9,505,551 121,167 SH   DFND 2 0 121,157 10
PRINCIPAL FINANCIAL GROUP COM 74251V102   1,116,187 14,228 SH   DFND 16 0 0 14,228
PRINCIPAL FINANCIAL GROUP COM 74251V102   7,923 101 SH   DFND 16,18 0 101 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   39,617 505 SH   DFND 18 0 505 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   3,271,365 41,700 SH   DFND 19 0 32,388 9,312
PROASSURANCE CORP COM 74267C106   10,268,514 840,304 SH   DFND 2 0 838,304 2,000
PROASSURANCE CORP COM 74267C106   398,203 32,586 SH   DFND 16 0 0 32,586
PROCTER & GAMBLE CO/THE COM 742718109   2,062,276,131 12,504,706 SH   DFND 2 0 11,324,067 1,180,639
PROCTER & GAMBLE CO/THE COM 742718109   67,137,778 407,093 SH   DFND 2,3 0 407,093 0
PROCTER & GAMBLE CO/THE COM 742718109   7,371,099 44,695 SH   DFND 2,10 0 44,695 0
PROCTER & GAMBLE CO/THE COM 742718109   688,211 4,173 SH   DFND 3 0 4,173 0
PROCTER & GAMBLE CO/THE COM 742718109   310,201,657 1,880,922 SH   DFND 10 0 1,728,043 152,879
PROCTER & GAMBLE CO/THE COM 742718109   172,433,977 1,045,459 SH   DFND 16 0 0 1,045,459
PROCTER & GAMBLE CO/THE COM 742718109   2,114,641 12,822 SH   DFND 16,18 0 12,822 0
PROCTER & GAMBLE CO/THE COM 742718109   2,665,272 16,161 SH   DFND 18 0 15,936 225
PROCTER & GAMBLE CO/THE COM 742718109   31,941,046 193,676 SH   DFND 19 0 193,676 0
PROCORE TECHNOLOGIES INC COM 74275K108   43,139,378 650,571 SH   DFND 2 0 649,307 1,264
PROCORE TECHNOLOGIES INC COM 74275K108   2,518,653 37,983 SH   DFND 3 0 37,983 0
PROCORE TECHNOLOGIES INC COM 74275K108   140,378 2,117 SH   DFND 16 0 0 2,117
PROCEPT BIOROBOTICS CORP COM 74276L105   5,128,017 83,942 SH   DFND 2 0 83,942 0
PROCEPT BIOROBOTICS CORP COM 74276L105   84,610 1,385 SH   DFND 16 0 0 1,385
PRIVIA HEALTH GROUP INC COM 74276R102   4,852,444 279,197 SH   DFND 2 0 268,297 10,900
PRIVIA HEALTH GROUP INC COM 74276R102   10,949 630 SH   DFND 16 0 0 630
PROFIRE ENERGY INC COM 74316X101   2,581,446 1,817,920 SH   DFND 2 0 1,817,920 0
PROFRAC HOLDING CORP-A COM 74319N100   370,574 50,010 SH   DFND 2 0 50,010 0
PROFRAC HOLDING CORP-A COM 74319N100   163 22 SH   DFND 16 0 0 22
PROG HOLDINGS INC COM 74319R101   23,911,928 689,502 SH   DFND 2 0 687,175 2,327
PROG HOLDINGS INC COM 74319R101   25,559 737 SH   DFND 3 0 737 0
PROG HOLDINGS INC COM 74319R101   37,177 1,072 SH   DFND 16 0 0 1,072
PROG HOLDINGS INC COM 74319R101   252,436 7,279 SH   DFND 19 0 0 7,279
PROGRESS SOFTWARE CORP COM 743312100   22,526,148 415,152 SH   DFND 2 0 382,021 33,131
PROGRESS SOFTWARE CORP COM 743312100   2,336,436 43,060 SH   DFND 2,3 0 43,060 0
PROGRESS SOFTWARE CORP COM 743312100   16,495 304 SH   DFND 16 0 0 304
PROGRESSIVE CORP COM 743315103   246,292,340 1,185,751 SH   DFND 2 0 1,185,746 5
PROGRESSIVE CORP COM 743315103   106,971 515 SH   DFND 10 0 515 0
PROGRESSIVE CORP COM 743315103   20,838,780 100,354 SH   DFND 16 0 0 100,354
PROGRESSIVE CORP COM 743315103   42,581 205 SH   DFND 16,18 0 205 0
PROGRESSIVE CORP COM 743315103   173,438 835 SH   DFND 18 0 818 17
PROGRESSIVE CORP COM 743315103   9,965,095 47,976 SH   DFND 19 0 31,689 16,287
PROGYNY INC COM 74340E103   4,516,260 157,856 SH   DFND 2 0 152,192 5,664
PROGYNY INC COM 74340E103   144,677 5,057 SH   DFND 16 0 0 5,057
PROLOGIS INC COM 74340W103   504,331,510 4,490,531 SH   DFND 2 0 4,172,193 318,338
PROLOGIS INC COM 74340W103   12,511,896 111,405 SH   DFND 2,3 0 111,405 0
PROLOGIS INC COM 74340W103   310,986 2,769 SH   DFND 3 0 2,769 0
PROLOGIS INC COM 74340W103   158,916,404 1,414,980 SH   DFND 10 0 1,399,904 15,076
PROLOGIS INC COM 74340W103   231,084,919 2,072,807 SH   DFND 16 0 0 2,072,807
PROLOGIS INC COM 74340W103   316,689 2,830 SH   DFND 16,18 0 2,830 0
PROLOGIS INC COM 74340W103   370,233 3,297 SH   DFND 18 0 3,204 93
PROLOGIS INC COM 74340W103   8,875,073 79,023 SH   DFND 19 0 36,645 42,378
PROLOGIS INC COM 74340W103   11,281,764 100,452 SH   DFND 23 0 100,452 0
PROS HOLDINGS INC COM 74346Y103   6,201,006 216,440 SH   DFND 2 0 216,440 0
PROS HOLDINGS INC COM 74346Y103   707,540 24,696 SH   DFND 16 0 0 24,696
PROSHARES IG HEDGED COM 74347B607   10,129,183 132,795 SH   DFND 16 0 39 132,756
PROSHARES IG HEDGED COM 74347B607   39,298 515 SH   DFND 16,18 0 515 0
PROSHARES IG HEDGED COM 74347B607   17,322 227 SH   DFND 18 0 227 0
PRSHRS S&P MID 400 DVD ARIST COM 74347B680   9,868,330 134,062 SH   DFND 16 0 0 134,062
PRSHRS S&P MID 400 DVD ARIST COM 74347B680   8,171 111 SH   DFND 18 0 0 111
PROSHRS RSL 2000 DVD GRW ETF COM 74347B698   1,452,658 23,383 SH   DFND 16 0 0 23,383
PROSHARES EAFE DVD GROWERS COM 74347B839   378,329 10,014 SH   DFND 16 0 0 10,014
PROPETRO HOLDING CORP COM 74347M108   3,157,372 364,172 SH   DFND 2 0 349,448 14,724
PROPETRO HOLDING CORP COM 74347M108   212,337 24,491 SH   DFND 16 0 0 24,491
PROSHARES HEDGE REPLICAT ETF COM 74347X294   1,322,132 27,075 SH   DFND 16 0 0 27,075
PROSHARES S&P 500 DIVIDEND A COM 74348A467   72,976,277 758,902 SH   DFND 16 0 0 758,902
PROSHARES S&P 500 DIVIDEND A COM 74348A467   269,164 2,800 SH   DFND 16,18 0 2,800 0
PROSHARES S&P 500 DIVIDEND A COM 74348A467   205,718 2,140 SH   DFND 18 0 2,140 0
PROSPECT CAPITAL CORP COM 74348T102   452,423 81,812 SH   DFND 16 0 0 81,812
PROSPERITY BANCSHARES INC COM 743606105   11,769,355 192,412 SH   DFND 2 0 192,412 0
PROSPERITY BANCSHARES INC COM 743606105   102,925 1,683 SH   DFND 16 0 0 1,683
PROSPERITY BANCSHARES INC COM 743606105   7,099,455 116,118 SH   DFND 19 0 116,118 0
PROTO LABS INC COM 743713109   5,066,022 164,002 SH   DFND 2 0 157,333 6,669
PROTO LABS INC COM 743713109   50,536 1,636 SH   DFND 3 0 1,636 0
PROTO LABS INC COM 743713109   32,404 1,049 SH   DFND 16 0 0 1,049
PROVIDENT BANCORP INC COM 74383L105   138,421 13,584 SH   DFND 2 0 13,584 0
PROVIDENT FINANCIAL HLDGS COM 743868101   3,623,600 289,888 SH   DFND 2 0 289,888 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   6,773,773 472,040 SH   DFND 2 0 458,579 13,461
PROVIDENT FINANCIAL SERVICES COM 74386T105   1,980 138 SH   DFND 16 0 0 138
PRUDENTIAL FINANCIAL INC COM 744320102   135,750,670 1,158,381 SH   DFND 2 0 1,011,799 146,582
PRUDENTIAL FINANCIAL INC COM 744320102   1,822,070 15,548 SH   DFND 10 0 0 15,548
PRUDENTIAL FINANCIAL INC COM 744320102   26,459,055 225,772 SH   DFND 16 0 0 225,772
PRUDENTIAL FINANCIAL INC COM 744320102   268,667 2,293 SH   DFND 16,18 0 2,293 0
PRUDENTIAL FINANCIAL INC COM 744320102   373,582 3,188 SH   DFND 18 0 3,188 0
PRUDENTIAL FINANCIAL INC COM 744320102   14,120,340 120,491 SH   DFND 19 0 44,782 75,709
PRUDENTIAL PLC-ADR ADR 74435K204   244,810 13,363 SH   DFND 2 0 0 13,363
PRUDENTIAL PLC-ADR ADR 74435K204   19,258 1,051 SH   DFND 16 0 0 1,051
PRUDENTIAL PLC-ADR ADR 74435K204   4,507 246 SH   DFND 18 0 0 246
P3 HEALTH PARTNERS INC COM 744413105   3,473 7,712 SH   DFND 2,3 0 7,712 0
P3 HEALTH PARTNERS INC COM 744413105   2,846,059 6,320,363 SH   DFND 17 0 6,320,363 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   468,302,667 6,354,175 SH   DFND 2 0 5,786,321 567,854
PUBLIC SERVICE ENTERPRISE GP COM 744573106   18,598,490 252,354 SH   DFND 2,3 0 252,354 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   7,331,160 99,473 SH   DFND 10 0 0 99,473
PUBLIC SERVICE ENTERPRISE GP COM 744573106   5,456,707 74,006 SH   DFND 16 0 0 74,006
PUBLIC SERVICE ENTERPRISE GP COM 744573106   56,321 764 SH   DFND 18 0 764 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   24,619,854 334,055 SH   DFND 19 0 208,261 125,794
PUBLIC STORAGE COM 74460D109   278,311,430 967,535 SH   DFND 2 0 859,999 107,536
PUBLIC STORAGE COM 74460D109   11,284,797 39,231 SH   DFND 2,3 0 39,231 0
PUBLIC STORAGE COM 74460D109   6,912,805 24,032 SH   DFND 10 0 24,032 0
PUBLIC STORAGE COM 74460D109   30,301,861 105,341 SH   DFND 16 0 0 105,341
PUBLIC STORAGE COM 74460D109   52,640 183 SH   DFND 16,18 0 183 0
PUBLIC STORAGE COM 74460D109   93,486 325 SH   DFND 18 0 300 25
PUBLIC STORAGE COM 74460D109   30,341,610 105,481 SH   DFND 19 0 100,556 4,925
PUBLIC STORAGE COM 74460D109   8,779,653 30,522 SH   DFND 23 0 30,522 0
PUBMATIC INC-CLASS A COM 74467Q103   928,005 45,692 SH   DFND 2 0 45,692 0
PUBMATIC INC-CLASS A COM 74467Q103   13,689 674 SH   DFND 16 0 0 674
PULTEGROUP INC COM 745867101   182,685,037 1,659,150 SH   DFND 2 0 1,225,908 433,242
PULTEGROUP INC COM 745867101   8,662,227 78,676 SH   DFND 10 0 65,784 12,892
PULTEGROUP INC COM 745867101   30,379,316 275,941 SH   DFND 16 0 0 275,941
PULTEGROUP INC COM 745867101   49,545 450 SH   DFND 16,18 0 450 0
PULTEGROUP INC COM 745867101   29,507 268 SH   DFND 18 0 268 0
PULTEGROUP INC COM 745867101   16,767,239 152,291 SH   DFND 19 0 133,996 18,295
PURE STORAGE INC - CLASS A COM 74624M102   38,357,899 597,382 SH   DFND 2 0 585,182 12,200
PURE STORAGE INC - CLASS A COM 74624M102   35,701 556 SH   DFND 2,3 0 556 0
PURE STORAGE INC - CLASS A COM 74624M102   7,883,126 121,599 SH   DFND 16 0 0 121,599
PURE STORAGE INC - CLASS A COM 74624M102   27,953,438 435,344 SH   DFND 17 0 435,344 0
PURE STORAGE INC - CLASS A COM 74624M102   599,593 9,338 SH   DFND 19 0 0 9,338
PURPLE INNOVATION INC COM 74640Y106   19,522 18,771 SH   DFND 2 0 18,771 0
PUTNAM MANAGED MUNI INCM TRS COM 746823103   1,936,613 312,357 SH   DFND 16 0 0 312,357
PUTNAM MANAGED MUNI INCM TRS COM 746823103   35,166 5,672 SH   DFND 16,18 0 5,672 0
PUTNAM MUNI OPPORTUNITIES TR COM 746922103   3,006,455 293,130 SH   DFND 16 0 0 293,130
QCR HOLDINGS INC COM 74727A104   3,569,580 59,493 SH   DFND 2 0 59,493 0
QCR HOLDINGS INC COM 74727A104   33,000 550 SH   DFND 3 0 550 0
QCR HOLDINGS INC COM 74727A104   3,780 63 SH   DFND 16 0 0 63
QCR HOLDINGS INC COM 74727A104   360,600 6,010 SH   DFND 19 0 0 6,010
QUAD GRAPHICS INC COM 747301109   295,161 54,158 SH   DFND 2 0 54,158 0
QUAD GRAPHICS INC COM 747301109   12,198 2,238 SH   DFND 16 0 0 2,238
QUAKER CHEMICAL CORPORATION COM 747316107   6,365,617 37,511 SH   DFND 2 0 36,166 1,345
QUAKER CHEMICAL CORPORATION COM 747316107   50,093,234 295,187 SH   DFND 10 0 276,919 18,268
QUAKER CHEMICAL CORPORATION COM 747316107   79,250 467 SH   DFND 16 0 0 467
QUAKER CHEMICAL CORPORATION COM 747316107   1,773,535 10,451 SH   DFND 19 0 10,451 0
QIWI PLC-SPONSORED ADR ADR 74735M108   240,669 42,446 SH   DFND 2 0 42,446 0
QIWI PLC-SPONSORED ADR ADR 74735M108   0 17,469 SH   DFND 16 0 0 17,469
QORVO INC COM 74736K101   78,553,626 676,953 SH   DFND 2 0 652,022 24,931
QORVO INC COM 74736K101   34,219,036 294,890 SH   DFND 10 0 218,292 76,598
QORVO INC COM 74736K101   1,021,679 8,805 SH   DFND 16 0 0 8,805
QORVO INC COM 74736K101   348 3 SH   DFND 18 0 3 0
QORVO INC COM 74736K101   501,293 4,320 SH   DFND 19 0 1,824 2,496
Q2 HOLDINGS INC COM 74736L109   7,317,546 121,292 SH   DFND 2 0 121,292 0
Q2 HOLDINGS INC COM 74736L109   20,693 343 SH   DFND 16 0 0 343
QUALCOMM INC COM 747525103   1,459,875,534 7,329,428 SH   DFND 2 0 6,054,280 1,275,148
QUALCOMM INC COM 747525103   6,995,401 35,121 SH   DFND 2,3 0 35,121 0
QUALCOMM INC COM 747525103   494,564 2,483 SH   DFND 3 0 2,483 0
QUALCOMM INC COM 747525103   233,480,387 1,172,208 SH   DFND 10 0 1,039,735 132,473
QUALCOMM INC COM 747525103   202,580,926 1,013,556 SH   DFND 16 0 5 1,013,551
QUALCOMM INC COM 747525103   1,661,411 8,270 SH   DFND 16,18 0 8,270 0
QUALCOMM INC COM 747525103   1,256,046 6,306 SH   DFND 18 0 6,209 97
QUALCOMM INC COM 747525103   42,240,899 212,074 SH   DFND 19 0 169,659 42,415
QUALYS INC COM 74758T303   9,164,760 64,269 SH   DFND 2 0 62,193 2,076
QUALYS INC COM 74758T303   27,967,995 196,129 SH   DFND 10 0 196,129 0
QUALYS INC COM 74758T303   19,509,007 136,840 SH   DFND 16 0 0 136,840
QUALYS INC COM 74758T303   53,332 374 SH   DFND 16,18 0 374 0
QUANEX BUILDING PRODUCTS COM 747619104   6,916,924 250,160 SH   DFND 2 0 243,283 6,877
QUANEX BUILDING PRODUCTS COM 747619104   31,383 1,135 SH   DFND 3 0 1,135 0
QUANEX BUILDING PRODUCTS COM 747619104   35,325,502 1,277,595 SH   DFND 10 0 1,277,595 0
QUANEX BUILDING PRODUCTS COM 747619104   205,926 7,448 SH   DFND 16 0 0 7,448
QUANTA SERVICES INC COM 74762E102   115,546,663 454,747 SH   DFND 2 0 329,097 125,650
QUANTA SERVICES INC COM 74762E102   3,963,296 15,598 SH   DFND 2,3 0 15,598 0
QUANTA SERVICES INC COM 74762E102   26,764,749 105,460 SH   DFND 16 0 0 105,460
QUANTA SERVICES INC COM 74762E102   48,023 189 SH   DFND 18 0 189 0
QUANTA SERVICES INC COM 74762E102   10,431,411 41,054 SH   DFND 19 0 34,533 6,521
QUANTUM-SI INC COM 74765K105   132,045 125,757 SH   DFND 2 0 125,757 0
QUANTERIX CORP COM 74766Q101   168,507 12,756 SH   DFND 2 0 12,756 0
QUANTERIX CORP COM 74766Q101   17,126,303 1,296,465 SH   DFND 10 0 1,296,465 0
QUEST DIAGNOSTICS INC COM 74834L100   76,940,385 562,101 SH   DFND 2 0 562,089 12
QUEST DIAGNOSTICS INC COM 74834L100   392,846 2,870 SH   DFND 2,3 0 2,870 0
QUEST DIAGNOSTICS INC COM 74834L100   6,044,484 44,159 SH   DFND 10 0 44,159 0
QUEST DIAGNOSTICS INC COM 74834L100   2,235,395 16,375 SH   DFND 16 0 0 16,375
QUEST DIAGNOSTICS INC COM 74834L100   41,064 300 SH   DFND 16,18 0 300 0
QUEST DIAGNOSTICS INC COM 74834L100   104,778 765 SH   DFND 18 0 753 12
QUEST DIAGNOSTICS INC COM 74834L100   9,212,708 67,305 SH   DFND 19 0 46,791 20,514
QUEST DIAGNOSTICS INC COM 74834L100   12,488,110 91,234 SH   DFND 22 0 91,234 0
QUEST RESOURCE HOLDING CORP COM 74836W203   511,914 58,172 SH   DFND 2 0 58,172 0
QUINSTREET INC COM 74874Q100   2,306,956 139,057 SH   DFND 2 0 136,557 2,500
QUIPT HOME MEDICAL CORP COM 74880P104   306,435 95,166 SH   DFND 2 0 95,166 0
QURATE RETAIL INC-SERIES A COM 74915M100   8,737,921 13,869,718 SH   DFND 2 0 8,267,332 5,602,386
QURATE RETAIL INC-SERIES A COM 74915M100   1,542 2,448 SH   DFND 16 0 0 2,448
QURATE RETAIL INC-SERIES A COM 74915M100   344 546 SH   DFND 18 0 0 546
RBB BANCORP COM 74930B105   674,188 35,842 SH   DFND 2 0 35,842 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   209,088 4,800 SH   DFND 2 0 4,800 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   2,744 63 SH   DFND 16 0 0 63
RB GLOBAL INC COM 74935Q107   30,356,307 397,542 SH   DFND 2 0 397,542 0
RB GLOBAL INC COM 74935Q107   1,041,169 13,635 SH   DFND 10 0 13,635 0
RB GLOBAL INC COM 74935Q107   36,575,217 480,023 SH   DFND 16 0 0 480,023
RB GLOBAL INC COM 74935Q107   181,621 2,378 SH   DFND 16,18 0 2,378 0
RB GLOBAL INC COM 74935Q107   3,193,639 30,608 SH   DFND 19 0 3,043 27,565
RCM TECHNOLOGIES INC COM 749360400   711,715 38,019 SH   DFND 2 0 38,019 0
REV GROUP INC COM 749527107   9,079,533 364,785 SH   DFND 2 0 364,785 0
REV GROUP INC COM 749527107   375,963 15,105 SH   DFND 16 0 0 15,105
RGC RESOURCES INC COM 74955L103   7,811,041 381,958 SH   DFND 2 0 381,958 0
RGC RESOURCES INC COM 74955L103   8,487 415 SH   DFND 16 0 0 415
RLI CORP COM 749607107   22,064,487 156,831 SH   DFND 2 0 156,558 273
RLI CORP COM 749607107   1,077,545 7,659 SH   DFND 3 0 7,659 0
RLI CORP COM 749607107   1,390,667 9,906 SH   DFND 16 0 0 9,906
RLI CORP COM 749607107   14,069 100 SH   DFND 18 0 100 0
RLJ LODGING TRUST COM 74965L101   24,871,352 2,582,583 SH   DFND 2 0 2,471,023 111,560
RLJ LODGING TRUST COM 74965L101   1,675,649 174,003 SH   DFND 2,3 0 174,003 0
RLJ LODGING TRUST COM 74965L101   12,553 1,304 SH   DFND 16 0 0 1,304
RPC INC COM 749660106   1,476,438 236,230 SH   DFND 2 0 223,640 12,590
RPC INC COM 749660106   1,764,766 282,363 SH   DFND 16 0 0 282,363
RMR GROUP INC/THE - A COM 74967R106   266,883 11,809 SH   DFND 2 0 11,809 0
RMR GROUP INC/THE - A COM 74967R106   66,851 2,958 SH   DFND 16 0 0 2,958
RH COM 74967X103   4,689,092 19,183 SH   DFND 2 0 18,887 296
RH COM 74967X103   1,313,168 5,375 SH   DFND 16 0 0 5,375
RPM INTERNATIONAL INC COM 749685103   31,840,977 295,700 SH   DFND 2 0 289,868 5,832
RPM INTERNATIONAL INC COM 749685103   1,159,431 10,767 SH   DFND 16 0 0 10,767
RPM INTERNATIONAL INC COM 749685103   33,381 310 SH   DFND 16,18 0 310 0
RPM INTERNATIONAL INC COM 749685103   241,634 2,244 SH   DFND 19 0 0 2,244
RWT HOLDINGS INC CONV BND 749772AD1   12,125,507 12,500,000 PRN   DFND 2 0 0 12,500,000
RXO INC COM 74982T103   37,485,960 1,433,498 SH   DFND 2 0 1,424,312 9,186
RXO INC COM 74982T103   1,848,857 70,702 SH   DFND 3 0 70,702 0
RXO INC COM 74982T103   129,704 4,960 SH   DFND 16 0 0 4,960
RACKSPACE TECHNOLOGY INC COM 750102105   652,161 218,846 SH   DFND 2 0 218,846 0
RACKSPACE TECHNOLOGY INC COM 750102105   2,274 763 SH   DFND 16 0 0 763
RADIAN GROUP INC COM 750236101   49,057,265 1,577,404 SH   DFND 2 0 1,489,744 87,660
RADIAN GROUP INC COM 750236101   3,413,132 109,747 SH   DFND 2,3 0 109,747 0
RADIAN GROUP INC COM 750236101   36,729 1,181 SH   DFND 3 0 1,181 0
RADIAN GROUP INC COM 750236101   240,699 7,740 SH   DFND 16 0 0 7,740
RADIANT LOGISTICS INC COM 75025X100   6,339,047 1,114,068 SH   DFND 2 0 1,114,068 0
RADNET INC COM 750491102   18,394,175 312,189 SH   DFND 2 0 307,680 4,509
RADNET INC COM 750491102   2,955,781 50,166 SH   DFND 16 0 0 50,166
RAMBUS INC COM 750917106   12,944,064 220,287 SH   DFND 2 0 216,087 4,200
RAMBUS INC COM 750917106   39,428 671 SH   DFND 2,3 0 671 0
RAMBUS INC COM 750917106   866,240 14,742 SH   DFND 16 0 0 14,742
RAMBUS INC COM 750917106   32,046,823 545,385 SH   DFND 17 0 545,385 0
RAMBUS INC COM 750917106   425,246 7,237 SH   DFND 19 0 0 7,237
RALPH LAUREN CORP COM 751212101   57,226,679 326,876 SH   DFND 2 0 308,246 18,630
RALPH LAUREN CORP COM 751212101   754,859 4,312 SH   DFND 10 0 0 4,312
RALPH LAUREN CORP COM 751212101   5,900,247 33,704 SH   DFND 16 0 0 33,704
RALPH LAUREN CORP COM 751212101   350 2 SH   DFND 18 0 2 0
RANGE RESOURCES CORP COM 75281A109   12,406,636 370,016 SH   DFND 2 0 362,902 7,114
RANGE RESOURCES CORP COM 75281A109   319,317 9,523 SH   DFND 16 0 0 9,523
RAYMOND JAMES FINANCIAL INC COM 754730109   25,560,447 206,783 SH   DFND 2 0 206,770 13
RAYMOND JAMES FINANCIAL INC COM 754730109   7,925,576 64,096 SH   DFND 16 0 0 64,096
RAYMOND JAMES FINANCIAL INC COM 754730109   5,562 45 SH   DFND 16,18 0 45 0
RAYMOND JAMES FINANCIAL INC COM 754730109   77,751 629 SH   DFND 18 0 629 0
RAYMOND JAMES FINANCIAL INC COM 754730109   925,221 7,485 SH   DFND 19 0 3,418 4,067
RAYONIER INC COM 754907103   14,995,866 515,499 SH   DFND 2 0 472,513 42,986
RAYONIER INC COM 754907103   1,704,296 58,587 SH   DFND 2,3 0 58,587 0
RAYONIER INC COM 754907103   66,418 2,283 SH   DFND 16 0 0 2,283
RAYONIER INC COM 754907103   8,727 300 SH   DFND 18 0 300 0
RAYONIER ADVANCED MATERIALS COM 75508B104   746,042 137,140 SH   DFND 2 0 137,140 0
RAYONIER ADVANCED MATERIALS COM 75508B104   996 183 SH   DFND 16 0 0 183
RTX CORP COM 75513E101   725,963,258 7,231,430 SH   DFND 2 0 6,393,951 837,479
RTX CORP COM 75513E101   12,017,486 119,708 SH   DFND 2,3 0 119,708 0
RTX CORP COM 75513E101   80,111,499 797,856 SH   DFND 16 0 0 797,856
RTX CORP COM 75513E101   379,029 3,776 SH   DFND 16,18 0 3,776 0
RTX CORP COM 75513E101   910,150 9,066 SH   DFND 18 0 8,846 220
RTX CORP COM 75513E101   12,358,812 123,108 SH   DFND 19 0 123,108 0
RBC BEARINGS INC COM 75524B104   66,767,313 247,488 SH   DFND 2 0 246,913 575
RBC BEARINGS INC COM 75524B104   1,730,369 6,414 SH   DFND 3 0 6,414 0
RBC BEARINGS INC COM 75524B104   1,580,101 5,857 SH   DFND 16 0 0 5,857
RE/MAX HOLDINGS INC-CL A COM 75524W108   699,945 86,413 SH   DFND 2 0 86,413 0
READY CAPITAL CORP COM 75574U101   3,603,427 438,965 SH   DFND 2 0 438,965 0
READY CAPITAL CORP COM 75574U101   130,877 16,000 SH   DFND 16 0 0 16,000
READY CAPITAL CORP COM 75574U101   12,507 1,529 SH   DFND 16,18 0 1,529 0
ANYWHERE REAL ESTATE INC COM 75605Y106   34,716 10,488 SH   DFND 2 0 2,083 8,405
ANYWHERE REAL ESTATE INC COM 75605Y106   2,767 836 SH   DFND 16 0 0 836
REALTY INCOME CORP COM 756109104   38,990,804 738,183 SH   DFND 2 0 738,183 0
REALTY INCOME CORP COM 756109104   127,032 2,405 SH   DFND 10 0 2,405 0
REALTY INCOME CORP COM 756109104   72,563,706 1,376,952 SH   DFND 16 0 10 1,376,942
REALTY INCOME CORP COM 756109104   334,368 6,354 SH   DFND 16,18 0 6,354 0
REALTY INCOME CORP COM 756109104   344,100 6,515 SH   DFND 18 0 6,267 248
REALTY INCOME CORP COM 756109104   6,167,263 116,760 SH   DFND 19 0 87,478 29,282
REALTY INCOME CORP COM 756109104   3,492,934 66,129 SH   DFND 23 0 66,129 0
REAVES UTILITY INCOME FUND COM 756158101   6,284,948 230,099 SH   DFND 16 0 0 230,099
RECURSION PHARMACEUTICALS-A COM 75629V104   372,210 49,628 SH   DFND 2 0 49,628 0
RECURSION PHARMACEUTICALS-A COM 75629V104   3,555 474 SH   DFND 16 0 0 474
RECURSION PHARMACEUTICALS-A COM 75629V104   142,733 19,031 SH   DFND 19 0 0 19,031
RED ROCK RESORTS INC-CLASS A COM 75700L108   15,787,486 287,411 SH   DFND 2 0 257,341 30,070
RED ROCK RESORTS INC-CLASS A COM 75700L108   2,581,380 46,994 SH   DFND 2,3 0 46,994 0
RED ROCK RESORTS INC-CLASS A COM 75700L108   102,897 1,873 SH   DFND 16 0 0 1,873
RED VIOLET INC COM 75704L104   8,959,443 352,734 SH   DFND 2 0 352,734 0
REDDIT INC-CL A COM 75734B100   6,654,975 104,163 SH   DFND 2 0 104,163 0
REDDIT INC-CL A COM 75734B100   3,358,825 52,572 SH   DFND 16 0 0 52,572
REDFIN CORP COM 75737F108   142,768 23,755 SH   DFND 2 0 23,755 0
REDFIN CORP COM 75737F108   6,016 1,001 SH   DFND 16 0 0 1,001
REDWOOD TRUST INC COM 758075402   2,268,190 349,490 SH   DFND 2 0 349,490 0
REDWOOD TRUST INC COM 758075402   7,782 1,199 SH   DFND 16 0 0 1,199
REDWOOD TRUST INC CONV BND 758075AF2   2,900,625 3,000,000 PRN   DFND 2 0 0 3,000,000
REGAL REXNORD CORP COM 758750103   53,257,940 393,847 SH   DFND 2 0 391,627 2,220
REGAL REXNORD CORP COM 758750103   335,751 2,483 SH   DFND 16 0 0 2,483
REGAL REXNORD CORP COM 758750103   2,164 16 SH   DFND 18 0 16 0
REGENCY CENTERS CORP COM 758849103   2,353,214 37,682 SH   DFND 2 0 37,682 0
REGENCY CENTERS CORP COM 758849103   1,060,502 17,054 SH   DFND 16 0 0 17,054
REGENCY CENTERS CORP COM 758849103   8,957 144 SH   DFND 18 0 144 0
REGENCY CENTERS CORP COM 758849103   267,336 4,298 SH   DFND 19 0 0 4,298
REGENERON PHARMACEUTICALS COM 75886F107   246,749,263 234,769 SH   DFND 2 0 198,123 36,646
REGENERON PHARMACEUTICALS COM 75886F107   1,305,379 1,242 SH   DFND 10 0 0 1,242
REGENERON PHARMACEUTICALS COM 75886F107   116,303,281 110,062 SH   DFND 16 0 0 110,062
REGENERON PHARMACEUTICALS COM 75886F107   183,930 175 SH   DFND 16,18 0 175 0
REGENERON PHARMACEUTICALS COM 75886F107   40,990 39 SH   DFND 18 0 39 0
REGENERON PHARMACEUTICALS COM 75886F107   30,049,999 28,591 SH   DFND 19 0 24,529 4,062
REGENXBIO INC COM 75901B107   3,206,993 274,102 SH   DFND 2 0 270,480 3,622
REGENXBIO INC COM 75901B107   8,190 700 SH   DFND 16 0 0 700
REGIONS FINANCIAL CORP COM 7591EP100   85,640,664 4,270,270 SH   DFND 2 0 4,191,800 78,470
REGIONS FINANCIAL CORP COM 7591EP100   438,555 21,884 SH   DFND 2,3 0 21,884 0
REGIONS FINANCIAL CORP COM 7591EP100   6,038,659 300,856 SH   DFND 16 0 0 300,856
REGIONS FINANCIAL CORP COM 7591EP100   7,715 385 SH   DFND 18 0 385 0
REGIONS FINANCIAL CORP COM 7591EP100   7,418,588 370,189 SH   DFND 19 0 194,000 176,189
REINSURANCE GROUP OF AMERICA COM 759351604   118,226,284 575,955 SH   DFND 2 0 567,604 8,351
REINSURANCE GROUP OF AMERICA COM 759351604   555,666 2,707 SH   DFND 2,3 0 2,707 0
REINSURANCE GROUP OF AMERICA COM 759351604   984,141 4,794 SH   DFND 16 0 0 4,794
REINSURANCE GROUP OF AMERICA COM 759351604   49,470 241 SH   DFND 18 0 217 24
RELAY THERAPEUTICS INC COM 75943R102   1,426,087 218,725 SH   DFND 2 0 218,725 0
RELAY THERAPEUTICS INC COM 75943R102   6,520 1,000 SH   DFND 16 0 0 1,000
RELIANCE INC COM 759509102   28,805,616 100,860 SH   DFND 2 0 98,219 2,641
RELIANCE INC COM 759509102   1,512,223 5,315 SH   DFND 16 0 0 5,315
RELIANCE INC COM 759509102   431,542 1,511 SH   DFND 19 0 0 1,511
RELX PLC - SPON ADR ADR 759530108   4,089,881 89,143 SH   DFND 2 0 0 89,143
RELX PLC - SPON ADR ADR 759530108   23,845,903 519,838 SH   DFND 16 0 0 519,838
RELX PLC - SPON ADR ADR 759530108   90,521 1,973 SH   DFND 16,18 0 0 1,973
RELX PLC - SPON ADR ADR 759530108   23,755 518 SH   DFND 18 0 0 518
REMITLY GLOBAL INC COM 75960P104   1,811,346 149,451 SH   DFND 2 0 149,451 0
REMITLY GLOBAL INC COM 75960P104   146,979 12,127 SH   DFND 19 0 0 12,127
RENASANT CORP COM 75970E107   4,544,260 148,797 SH   DFND 2 0 146,497 2,300
RENASANT CORP COM 75970E107   886 29 SH   DFND 16 0 0 29
REPLIGEN CORP COM 759916109   41,970,482 332,941 SH   DFND 2 0 330,947 1,994
REPLIGEN CORP COM 759916109   68,577 544 SH   DFND 2,3 0 544 0
REPLIGEN CORP COM 759916109   1,793,960 14,231 SH   DFND 3 0 14,231 0
REPLIGEN CORP COM 759916109   33,546,331 266,114 SH   DFND 10 0 249,646 16,468
REPLIGEN CORP COM 759916109   108,033 857 SH   DFND 16 0 0 857
REPLIGEN CORP COM 759916109   53,833,797 427,049 SH   DFND 17 0 427,049 0
REPLIGEN CORP COM 759916109   1,685,296 13,369 SH   DFND 19 0 10,304 3,065
UPBOUND GROUP INC COM 76009N100   4,417,943 143,854 SH   DFND 2 0 142,003 1,851
UPBOUND GROUP INC COM 76009N100   9,609 313 SH   DFND 16 0 0 313
REPLIMUNE GROUP INC COM 76029N106   166,995 18,555 SH   DFND 2 0 18,555 0
REPUBLIC SERVICES INC COM 760759100   128,465,930 661,037 SH   DFND 2 0 655,021 6,016
REPUBLIC SERVICES INC COM 760759100   461,946 2,377 SH   DFND 3 0 2,377 0
REPUBLIC SERVICES INC COM 760759100   185,008,766 951,985 SH   DFND 10 0 937,824 14,161
REPUBLIC SERVICES INC COM 760759100   15,805,396 81,239 SH   DFND 16 0 0 81,239
REPUBLIC SERVICES INC COM 760759100   134,103 690 SH   DFND 16,18 0 690 0
REPUBLIC SERVICES INC COM 760759100   74,627 384 SH   DFND 18 0 384 0
REPUBLIC SERVICES INC COM 760759100   982,194 5,054 SH   DFND 19 0 0 5,054
RESMED INC COM 761152107   20,239,028 105,731 SH   DFND 2 0 103,826 1,905
RESMED INC COM 761152107   22,880,157 119,580 SH   DFND 16 0 0 119,580
RESMED INC COM 761152107   58,383 305 SH   DFND 16,18 0 305 0
RESMED INC COM 761152107   8,422 44 SH   DFND 18 0 44 0
RESMED INC COM 761152107   5,566,685 29,081 SH   DFND 19 0 25,535 3,546
RESIDEO TECHNOLOGIES INC COM 76118Y104   9,372,329 479,158 SH   DFND 2 0 459,597 19,561
RESIDEO TECHNOLOGIES INC COM 76118Y104   32,902 1,682 SH   DFND 16 0 0 1,682
RESIDEO TECHNOLOGIES INC COM 76118Y104   489 25 SH   DFND 16,18 0 25 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,501 179 SH   DFND 18 0 179 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   385,469 19,707 SH   DFND 19 0 0 19,707
RESOURCES CONNECTION INC COM 76122Q105   2,321,502 210,281 SH   DFND 2 0 205,669 4,612
RESOURCES CONNECTION INC COM 76122Q105   46,236 4,188 SH   DFND 16 0 0 4,188
RETRACTABLE TECHNOLOGIES INC COM 76129W105   16,308 15,100 SH   DFND 16 0 0 15,100
RESTAURANT BRANDS INTERN COM 76131D103   1,154,117 16,375 SH   DFND 2 0 10,407 5,968
RESTAURANT BRANDS INTERN COM 76131D103   4,374,860 62,170 SH   DFND 16 0 0 62,170
RESTAURANT BRANDS INTERN COM 76131D103   59,885 851 SH   DFND 16,18 0 851 0
RESTAURANT BRANDS INTERN COM 76131D103   547,552 5,680 SH   DFND 19 0 0 5,680
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   6,655,590 535,015 SH   DFND 2 0 535,015 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   3,207 258 SH   DFND 16 0 0 258
REVANCE THERAPEUTICS INC COM 761330109   430,920 167,673 SH   DFND 2 0 167,673 0
REVANCE THERAPEUTICS INC COM 761330109   707 275 SH   DFND 16 0 0 275
REVOLUTION MEDICINES INC COM 76155X100   19,268,711 496,488 SH   DFND 2 0 495,737 751
REVOLUTION MEDICINES INC COM 76155X100   14,282 368 SH   DFND 2,3 0 368 0
REVOLUTION MEDICINES INC COM 76155X100   786,873 20,275 SH   DFND 3 0 20,275 0
REVOLUTION MEDICINES INC COM 76155X100   24,656,730 635,319 SH   DFND 10 0 635,319 0
REVOLUTION MEDICINES INC COM 76155X100   854 22 SH   DFND 16 0 0 22
REVOLUTION MEDICINES INC COM 76155X100   11,929,689 307,387 SH   DFND 17 0 307,387 0
REVOLUTION MEDICINES INC COM 76155X100   482,447 12,431 SH   DFND 19 0 0 12,431
REVOLVE GROUP INC COM 76156B107   433,436 27,243 SH   DFND 2 0 27,243 0
REVOLVE GROUP INC COM 76156B107   112,086 7,045 SH   DFND 16 0 0 7,045
REVOLVE GROUP INC COM 76156B107   239,780 15,071 SH   DFND 19 0 0 15,071
REX AMERICAN RESOURCES CORP COM 761624105   2,872,945 63,017 SH   DFND 2 0 59,939 3,078
REXFORD INDUSTRIAL REALTY IN COM 76169C100   28,344,948 635,607 SH   DFND 2 0 633,958 1,649
REXFORD INDUSTRIAL REALTY IN COM 76169C100   171,449 3,845 SH   DFND 16 0 0 3,845
REXFORD INDUSTRIAL REALTY IN COM 76169C100   1,070,383 24,005 SH   DFND 23 0 24,005 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,650,818 40,205 SH   DFND 2 0 40,205 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   8,623 210 SH   DFND 16 0 0 210
RIBBON COMMUNICATIONS INC COM 762544104   435,231 132,289 SH   DFND 2 0 132,289 0
RIBBON COMMUNICATIONS INC COM 762544104   2,336 710 SH   DFND 16 0 0 710
RILEY EXPLORATION PERMIAN IN COM 76665T102   3,881,952 137,123 SH   DFND 2 0 137,123 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   49,174 1,737 SH   DFND 3 0 1,737 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   14,070 497 SH   DFND 16 0 0 497
RILEY EXPLORATION PERMIAN IN COM 76665T102   735,352 25,975 SH   DFND 19 0 0 25,975
RIMINI STREET INC COM 76674Q107   409,725 133,461 SH   DFND 2 0 133,461 0
RIMINI STREET INC COM 76674Q107   921 300 SH   DFND 16 0 0 300
RIMINI STREET INC COM 76674Q107   189,084 61,591 SH   DFND 19 0 0 61,591
RINGCENTRAL INC-CLASS A COM 76680R206   170,498,778 6,046,056 SH   DFND 2 0 5,989,630 56,426
RINGCENTRAL INC-CLASS A COM 76680R206   9,188,068 325,818 SH   DFND 10 0 0 325,818
RINGCENTRAL INC-CLASS A COM 76680R206   103,818 3,682 SH   DFND 16 0 0 3,682
RINGCENTRAL INC-CLASS A COM 76680R206   479 17 SH   DFND 16,18 0 17 0
RING ENERGY INC COM 76680V108   7,998,785 4,733,009 SH   DFND 2 0 4,733,009 0
RING ENERGY INC COM 76680V108   28,651 16,953 SH   DFND 3 0 16,953 0
RIO TINTO PLC-SPON ADR ADR 767204100   3,713,705 56,328 SH   DFND 2 0 0 56,328
RIO TINTO PLC-SPON ADR ADR 767204100   11,142,915 169,019 SH   DFND 16 0 0 169,019
RIO TINTO PLC-SPON ADR ADR 767204100   121,443 1,842 SH   DFND 16,18 0 0 1,842
RIO TINTO PLC-SPON ADR ADR 767204100   192,647 2,922 SH   DFND 18 0 0 2,922
RIOT PLATFORMS INC COM 767292105   682,027 74,620 SH   DFND 2 0 74,620 0
RIOT PLATFORMS INC COM 767292105   376,440 41,186 SH   DFND 16 0 0 41,186
RIVERVIEW BANCORP INC COM 769397100   3,125,750 783,396 SH   DFND 2 0 783,396 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   662,264 49,349 SH   DFND 2 0 49,349 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   416,060 31,003 SH   DFND 16 0 0 31,003
RIVIAN AUTOMOTIVE INC-A COM 76954A103   2,136,222 159,182 SH   DFND 19 0 147,710 11,472
RIVIAN AUTOMOTIVE INC CONV BND 76954AAB9   12,106,250 12,500,000 PRN   DFND 2 0 0 12,500,000
ROBERT HALF INC COM 770323103   34,346,830 536,837 SH   DFND 2 0 535,386 1,451
ROBERT HALF INC COM 770323103   6,981,611 109,117 SH   DFND 16 0 0 109,117
ROBERT HALF INC COM 770323103   2,111 33 SH   DFND 18 0 5 28
ROBERT HALF INC COM 770323103   442,678 6,919 SH   DFND 19 0 6,919 0
ROBINHOOD MARKETS INC - A COM 770700102   683,140 30,081 SH   DFND 2 0 30,081 0
ROBINHOOD MARKETS INC - A COM 770700102   9,446,475 415,961 SH   DFND 10 0 415,961 0
ROBINHOOD MARKETS INC - A COM 770700102   50,984 2,245 SH   DFND 16 0 0 2,245
ROBINHOOD MARKETS INC - A COM 770700102   16,737,838 737,025 SH   DFND 19 0 718,212 18,813
ROBLOX CORP -CLASS A COM 771049103   10,463,899 281,212 SH   DFND 2 0 281,212 0
ROBLOX CORP -CLASS A COM 771049103   2,096,393 56,340 SH   DFND 16 0 0 56,340
ROBLOX CORP -CLASS A COM 771049103   390,445 10,493 SH   DFND 19 0 0 10,493
ROCKET COS INC-CLASS A COM 77311W101   63,088 4,605 SH   DFND 2 0 4,605 0
ROCKET COS INC-CLASS A COM 77311W101   103,441 7,550 SH   DFND 16 0 0 7,550
ROCKWELL AUTOMATION INC COM 773903109   30,473,221 110,699 SH   DFND 2 0 110,699 0
ROCKWELL AUTOMATION INC COM 773903109   10,998,613 39,961 SH   DFND 16 0 0 39,961
ROCKWELL AUTOMATION INC COM 773903109   113,140 411 SH   DFND 16,18 0 411 0
ROCKWELL AUTOMATION INC COM 773903109   21,190 77 SH   DFND 18 0 77 0
ROCKWELL AUTOMATION INC COM 773903109   2,705,727 9,829 SH   DFND 19 0 5,188 4,641
ROGERS COMMUNICATIONS INC-B COM 775109200   3,207 86 SH   DFND 2 0 0 86
ROGERS COMMUNICATIONS INC-B COM 775109200   1,300,227 35,160 SH   DFND 16 0 0 35,160
ROGERS COMMUNICATIONS INC-B COM 775109200   451,453 8,922 SH   DFND 19 0 0 8,922
ROGERS CORP COM 775133101   5,799,893 48,088 SH   DFND 2 0 47,357 731
ROGERS CORP COM 775133101   23,804,675 197,369 SH   DFND 10 0 197,369 0
ROGERS CORP COM 775133101   1,327 11 SH   DFND 16 0 0 11
ROGERS CORP COM 775133101   1,085 9 SH   DFND 18 0 0 9
ROGERS CORP COM 775133101   289,102 2,397 SH   DFND 19 0 0 2,397
ROKU INC COM 77543R102   1,482,009 24,729 SH   DFND 2 0 21,976 2,753
ROKU INC COM 77543R102   930,563 15,534 SH   DFND 16 0 0 15,534
ROKU INC COM 77543R102   136,580 2,279 SH   DFND 19 0 0 2,279
ROLLINS INC COM 775711104   52,165,780 1,069,190 SH   DFND 2 0 1,008,539 60,651
ROLLINS INC COM 775711104   1,184,427 24,276 SH   DFND 16 0 0 24,276
ROLLINS INC COM 775711104   432,475 8,864 SH   DFND 19 0 0 8,864
R1 RCM INC COM 77634L105   14,926,961 1,188,452 SH   DFND 2 0 1,186,036 2,416
R1 RCM INC COM 77634L105   787,085 62,666 SH   DFND 3 0 62,666 0
R1 RCM INC COM 77634L105   2,914 232 SH   DFND 16 0 0 232
ROPER TECHNOLOGIES INC COM 776696106   75,375,434 133,725 SH   DFND 2 0 133,725 0
ROPER TECHNOLOGIES INC COM 776696106   2,431,066 4,313 SH   DFND 10 0 4,313 0
ROPER TECHNOLOGIES INC COM 776696106   5,618,687 9,950 SH   DFND 16 0 0 9,950
ROPER TECHNOLOGIES INC COM 776696106   205,926 365 SH   DFND 18 0 355 10
ROPER TECHNOLOGIES INC COM 776696106   102,120,537 181,174 SH   DFND 19 0 178,643 2,531
ROSS STORES INC COM 778296103   98,653,679 678,872 SH   DFND 2 0 586,572 92,300
ROSS STORES INC COM 778296103   3,223,074 22,179 SH   DFND 16 0 0 22,179
ROSS STORES INC COM 778296103   108,990 750 SH   DFND 16,18 0 750 0
ROSS STORES INC COM 778296103   291 2 SH   DFND 18 0 2 0
ROSS STORES INC COM 778296103   1,682,806 11,580 SH   DFND 19 0 1,719 9,861
ROYAL BANK OF CANADA COM 780087102   1,600,913 15,049 SH   DFND 2 0 15,049 0
ROYAL BANK OF CANADA COM 780087102   144,630 993 SH   DFND 10 0 993 0
ROYAL BANK OF CANADA COM 780087102   12,776,691 120,100 SH   DFND 16 0 0 120,100
ROYAL BANK OF CANADA COM 780087102   116,912 1,099 SH   DFND 16,18 0 1,099 0
ROYAL BANK OF CANADA COM 780087102   142,975 1,344 SH   DFND 18 0 1,344 0
ROYAL BANK OF CANADA COM 780087102   10,416,160 71,515 SH   DFND 19 0 30,928 40,587
ROYAL CARIBBEAN CRUISES LTD CONV BND 780153BQ4   9,676,500 3,000,000 PRN   DFND 2 0 0 3,000,000
ROYAL CARIBBEAN CRUISES LTD CONV BND 780153BQ4   3,226 1,000 PRN   DFND 16 0 0 1,000
SHELL PLC-ADR ADR 780259305   20,722,734 287,098 SH   DFND 2 0 0 287,098
SHELL PLC-ADR ADR 780259305   14,235,308 197,220 SH   DFND 16 0 0 197,220
SHELL PLC-ADR ADR 780259305   17,083 237 SH   DFND 16,18 0 0 237
SHELL PLC-ADR ADR 780259305   418,712 5,801 SH   DFND 18 0 0 5,801
ROYAL GOLD INC COM 780287108   10,250,604 81,900 SH   DFND 2 0 80,598 1,302
ROYAL GOLD INC COM 780287108   1,853,220 14,807 SH   DFND 16 0 0 14,807
ROYCE SMALL-CAP TRUST INC COM 780910105   497,143 34,357 SH   DFND 16 0 0 34,357
RUBRIK INC-A COM 781154109   756,076 24,660 SH   DFND 2 0 24,660 0
RUBRIK INC-A COM 781154109   3,066 100 SH   DFND 16 0 0 100
RUMBLE INC COM 78137L105   3,448,304 621,316 SH   DFND 16 0 0 621,316
RUNWAY GROWTH FINANCE CORP COM 78163D100   752,640 64,000 SH   DFND 16 0 0 64,000
RUSH ENTERPRISES INC-CL A COM 781846209   14,393,420 343,764 SH   DFND 2 0 342,364 1,400
RUSH ENTERPRISES INC-CL A COM 781846209   261,045 6,235 SH   DFND 16 0 0 6,235
RUSH ENTERPRISES INC-CL A COM 781846209   476,816 11,388 SH   DFND 19 0 0 11,388
RUSH STREET INTERACTIVE INC COM 782011100   1,555,393 162,189 SH   DFND 2 0 162,189 0
RUSH STREET INTERACTIVE INC COM 782011100   135,660 14,146 SH   DFND 16 0 0 14,146
RUSH STREET INTERACTIVE INC COM 782011100   899,906 93,838 SH   DFND 19 0 0 93,838
RXSIGHT INC COM 78349D107   2,564,084 42,614 SH   DFND 2 0 42,614 0
RXSIGHT INC COM 78349D107   47,715 793 SH   DFND 16 0 0 793
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   28,503,581 244,792 SH   DFND 2 0 0 244,792
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   7,960,188 68,363 SH   DFND 2,10 0 0 68,363
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   226,500,018 1,945,208 SH   DFND 10 0 0 1,945,208
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   54,881 471 SH   DFND 16 0 0 471
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   1,048 9 SH   DFND 18 0 0 9
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   9,731,473 83,575 SH   DFND 19 0 0 83,575
RYAN SPECIALTY HOLDINGS INC COM 78351F107   5,749,768 99,288 SH   DFND 2 0 99,288 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   81,711 1,411 SH   DFND 2,3 0 1,411 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   50,845 878 SH   DFND 16 0 0 878
RYAN SPECIALTY HOLDINGS INC COM 78351F107   62,951,529 1,087,058 SH   DFND 17 0 1,087,058 0
RYDER SYSTEM INC COM 783549108   8,580,178 69,262 SH   DFND 2 0 66,741 2,521
RYDER SYSTEM INC COM 783549108   425,177 3,432 SH   DFND 16 0 0 3,432
RYERSON HOLDING CORP COM 783754104   3,533,557 181,208 SH   DFND 2 0 181,208 0
RYERSON HOLDING CORP COM 783754104   28,821 1,478 SH   DFND 3 0 1,478 0
RYERSON HOLDING CORP COM 783754104   187,824 9,632 SH   DFND 16 0 0 9,632
RYMAN HOSPITALITY PROPERTIES COM 78377T107   7,078,761 70,823 SH   DFND 2 0 70,823 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   48,582,389 486,505 SH   DFND 10 0 456,250 30,255
RYMAN HOSPITALITY PROPERTIES COM 78377T107   258,321 2,587 SH   DFND 16 0 0 2,587
RYMAN HOSPITALITY PROPERTIES COM 78377T107   2,546,330 25,499 SH   DFND 19 0 17,194 8,305
RYMAN HOSPITALITY PROPERTIES COM 78377T107   484,181 6,250 SH   DFND 23 0 6,250 0
S & T BANCORP INC COM 783859101   3,920,353 117,411 SH   DFND 2 0 108,587 8,824
S & T BANCORP INC COM 783859101   139,069 4,165 SH   DFND 16 0 0 4,165
S&P GLOBAL INC COM 78409V104   378,010,391 847,557 SH   DFND 2 0 822,881 24,676
S&P GLOBAL INC COM 78409V104   6,675,282 14,967 SH   DFND 2,3 0 14,967 0
S&P GLOBAL INC COM 78409V104   7,505,288 16,828 SH   DFND 2,10 0 16,828 0
S&P GLOBAL INC COM 78409V104   632,874 1,419 SH   DFND 3 0 1,419 0
S&P GLOBAL INC COM 78409V104   302,695,740 678,690 SH   DFND 10 0 628,943 49,747
S&P GLOBAL INC COM 78409V104   353,890,687 791,945 SH   DFND 16 0 0 791,945
S&P GLOBAL INC COM 78409V104   680,950 1,528 SH   DFND 16,18 0 1,528 0
S&P GLOBAL INC COM 78409V104   207,261 465 SH   DFND 18 0 434 31
S&P GLOBAL INC COM 78409V104   30,747,240 68,940 SH   DFND 19 0 61,444 7,496
S&P GLOBAL INC COM 78409V104   34,651,423 94,472 SH   DFND 20 0 94,472 0
SBA COMMUNICATIONS CORP COM 78410G104   272,291,853 1,387,121 SH   DFND 2 0 989,325 397,796
SBA COMMUNICATIONS CORP COM 78410G104   2,616,875 13,331 SH   DFND 10 0 217 13,114
SBA COMMUNICATIONS CORP COM 78410G104   928,903 4,733 SH   DFND 16 0 0 4,733
SBA COMMUNICATIONS CORP COM 78410G104   196 1 SH   DFND 18 0 1 0
SEI INVESTMENTS COMPANY COM 784117103   25,602,877 395,778 SH   DFND 2 0 386,579 9,199
SEI INVESTMENTS COMPANY COM 784117103   288,002 4,452 SH   DFND 16 0 0 4,452
SEI INVESTMENTS COMPANY COM 784117103   313,229 4,842 SH   DFND 19 0 3,612 1,230
SJW GROUP COM 784305104   6,069,658 111,945 SH   DFND 2 0 106,845 5,100
SJW GROUP COM 784305104   53,624 989 SH   DFND 3 0 989 0
SJW GROUP COM 784305104   27,652 510 SH   DFND 16 0 0 510
SJW GROUP COM 784305104   22,472 414 SH   DFND 18 0 414 0
SL GREEN REALTY CORP COM 78440X887   12,328,210 217,453 SH   DFND 2 0 213,053 4,400
SL GREEN REALTY CORP COM 78440X887   76,161 1,345 SH   DFND 16 0 0 1,345
SLM CORP COM 78442P106   13,985,331 672,695 SH   DFND 2 0 656,088 16,607
SLM CORP COM 78442P106   29,734 1,430 SH   DFND 16 0 0 1,430
SM ENERGY CO COM 78454L100   47,236,297 1,092,674 SH   DFND 2 0 1,043,998 48,676
SM ENERGY CO COM 78454L100   2,454,643 56,781 SH   DFND 2,3 0 56,781 0
SM ENERGY CO COM 78454L100   552,723 12,786 SH   DFND 16 0 0 12,786
SM ENERGY CO COM 78454L100   641,447 14,838 SH   DFND 19 0 0 14,838
SPDR S&P 500 ETF TRUST COM 78462F103   108,224,488 198,828 SH   DFND 2 0 10,728 188,100
SPDR S&P 500 ETF TRUST COM 78462F103   1,769,070,357 3,250,882 SH   DFND 16 0 0 3,250,882
SPDR S&P 500 ETF TRUST COM 78462F103   4,802,890 8,825 SH   DFND 16,18 0 8,825 0
SPDR S&P 500 ETF TRUST COM 78462F103   6,006,268 11,036 SH   DFND 18 0 11,036 0
SPS COMMERCE INC COM 78463M107   55,142,198 293,060 SH   DFND 2 0 289,339 3,721
SPS COMMERCE INC COM 78463M107   1,039,772 5,526 SH   DFND 3 0 5,526 0
SPS COMMERCE INC COM 78463M107   57,003,071 302,950 SH   DFND 10 0 284,182 18,768
SPS COMMERCE INC COM 78463M107   1,742,926 9,263 SH   DFND 16 0 0 9,263
SPS COMMERCE INC COM 78463M107   2,015,946 10,714 SH   DFND 19 0 10,714 0
SPDR GOLD SHARES COM 78463V107   51,172 238 SH   DFND 2 0 238 0
SPDR GOLD SHARES COM 78463V107   247,145,172 1,149,365 SH   DFND 16 0 0 1,149,365
SPDR GOLD SHARES COM 78463V107   274,138 1,275 SH   DFND 16,18 0 1,275 0
SPDR GOLD SHARES COM 78463V107   537,955 2,502 SH   DFND 18 0 2,502 0
SPDR MSCI ACWI CLIMATE PARIS COM 78463X194   2,013,253 58,389 SH   DFND 16 0 0 58,389
SPDR EURO STOXX 50 ETF COM 78463X202   3,431,867 68,596 SH   DFND 16 0 0 68,596
SPDR MSCI EMERGING MARKETS S COM 78463X426   719,734 12,313 SH   DFND 16 0 0 12,313
SPDR MSCI EMERGING MARKETS S COM 78463X426   21,569 369 SH   DFND 18 0 369 0
SPDR MSCI EAFE STRATEGICFACT COM 78463X434   164,122,540 2,194,857 SH   DFND 16 0 0 2,194,857
SPDR MSCI EAFE STRATEGICFACT COM 78463X434   80,346 1,075 SH   DFND 16,18 0 1,075 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459   5,502,199 93,084 SH   DFND 16 0 0 93,084
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459   8,333 141 SH   DFND 16,18 0 141 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509   198,237,997 5,257,541 SH   DFND 16 0 0 5,257,541
SPDR PORTFOLIO EMERGING MARK COM 78463X509   570,524 15,145 SH   DFND 16,18 0 15,145 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509   258,040 6,850 SH   DFND 18 0 6,850 0
SPDR S&P EMERGING MARKETS DI COM 78463X533   689,176 19,523 SH   DFND 16 0 0 19,523
SPDR S&P EMERGING MARKETS DI COM 78463X533   8,825 250 SH   DFND 16,18 0 250 0
SPDR S&P GL NAT RESOURCES COM 78463X541   27,640,403 494,743 SH   DFND 16 0 304,904 189,839
SPDR S&P EMERGING MKTS SMALL COM 78463X756   7,997,500 138,079 SH   DFND 16 0 0 138,079
SPDR MSCI ACWI EX-US COM 78463X848   6,696,116 236,002 SH   DFND 16 0 0 236,002
SPDR MSCI ACWI EX-US COM 78463X848   3,029 107 SH   DFND 16,18 0 107 0
SPDR MSCI ACWI EX-US COM 78463X848   169,803 5,998 SH   DFND 18 0 5,998 0
SPDR DR INTERNATIONAL RL EST COM 78463X863   223,510 9,313 SH   DFND 16 0 0 9,313
SPDR DR INTERNATIONAL RL EST COM 78463X863   2,885 120 SH   DFND 18 0 120 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889   131,665,588 3,754,436 SH   DFND 16 0 0 3,754,436
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889   414,751 11,823 SH   DFND 16,18 0 11,823 0
SPDR NYSE TECHNOLOGY ETF COM 78464A102   6,217,058 31,845 SH   DFND 16 0 0 31,845
SPDR S&P 1500 VALUE TILT ETF COM 78464A128   40,701,361 236,562 SH   DFND 16 0 0 236,562
SPDR S&P 1500 VALUE TILT ETF COM 78464A128   14,455 84 SH   DFND 16,18 0 84 0
SPDR PORTFOLIO CORPORATE BON COM 78464A144   21,125,114 736,019 SH   DFND 16 0 0 736,019
SPDR PORTFOLIO CORPORATE BON COM 78464A144   84,579 2,947 SH   DFND 18 0 2,947 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201   57,597,734 671,012 SH   DFND 16 0 0 671,012
SPDR S&P 600 SMALL CAP GROWT COM 78464A201   244,521 2,848 SH   DFND 16,18 0 2,848 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201   88,120 1,026 SH   DFND 18 0 1,026 0
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284   23,992,898 943,075 SH   DFND 16 0 0 943,075
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284   162,714 6,396 SH   DFND 16,18 0 6,396 0
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284   198,890 7,818 SH   DFND 18 0 7,818 0
SPDR ICE PREFERRED SECURITIE COM 78464A292   1,721,118 50,895 SH   DFND 16 0 0 50,895
SPDR S&P 600 SMALL CAP VALUE COM 78464A300   99,478,171 1,268,308 SH   DFND 16 0 0 1,268,308
SPDR S&P 600 SMALL CAP VALUE COM 78464A300   68,286 872 SH   DFND 16,18 0 872 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300   543,505 6,940 SH   DFND 18 0 6,940 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   5,549 77 SH   DFND 2 0 77 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   67,590,834 938,183 SH   DFND 16 0 0 938,183
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   152,033 2,110 SH   DFND 16,18 0 2,110 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   239,399 3,322 SH   DFND 18 0 3,322 0
SPDR PORT LNG TRM CORP BND COM 78464A367   732,106 32,466 SH   DFND 16 0 0 32,466
SPDR PORT INT CORP BOND ETF COM 78464A375   32,988,576 1,013,873 SH   DFND 16 0 0 1,013,873
SPDR PORT INT CORP BOND ETF COM 78464A375   5,210 160 SH   DFND 16,18 0 160 0
SPDR PORT INT CORP BOND ETF COM 78464A375   13,286 408 SH   DFND 18 0 408 0
SPDR PORTFOLIO MORTGAGE BACK COM 78464A383   43,389,324 2,012,420 SH   DFND 16 0 0 2,012,420
SPDR BLOOMBERG EM BOND COM 78464A391   828,601 41,659 SH   DFND 16 0 0 41,659
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409   600,000,486 7,486,292 SH   DFND 16 0 0 7,486,292
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409   359,543 4,487 SH   DFND 16,18 0 4,487 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409   455,622 5,686 SH   DFND 18 0 5,686 0
SPDR PORT SHRT TRM CORP BND COM 78464A474   37,520,066 1,254,306 SH   DFND 16 0 100 1,254,206
SPDR PORT SHRT TRM CORP BND COM 78464A474   139,442 4,695 SH   DFND 16,18 0 4,695 0
SPDR PORT SHRT TRM CORP BND COM 78464A474   143,335 4,826 SH   DFND 18 0 4,826 0
SPDR FTSE INTERNATIONAL GOVE COM 78464A490   262,839 6,825 SH   DFND 16 0 0 6,825
SPDR FTSE INTERNATIONAL GOVE COM 78464A490   7,702 200 SH   DFND 18 0 200 0
SPDR PORT S&P 500 VALUE COM 78464A508   304,900,820 6,255,375 SH   DFND 16 0 0 6,255,375
SPDR PORT S&P 500 VALUE COM 78464A508   226,056 4,638 SH   DFND 16,18 0 4,638 0
SPDR PORT S&P 500 VALUE COM 78464A508   571,475 11,725 SH   DFND 18 0 11,725 0
SPDR BLOOMBERG INT TREASURY COM 78464A516   4,238,627 197,794 SH   DFND 16 0 147 197,647
SPDR BLOOMBERG INT TREASURY COM 78464A516   10,586 494 SH   DFND 18 0 494 0
SPDR S&P TRANSPORTATION ETF COM 78464A532   1,314,756 16,817 SH   DFND 16 0 0 16,817
SPDR S&P HEALTH CARE SER ETF COM 78464A573   365,847 4,070 SH   DFND 16 0 0 4,070
SPDR S&P HEALTH CARE EQUIPME COM 78464A581   299,491 3,548 SH   DFND 16 0 54 3,494
SPDR S&P HEALTH CARE EQUIPME COM 78464A581   41,206 488 SH   DFND 18 0 488 0
SPDR S&P SOFTWARE & SER ETF COM 78464A599   2,013,306 13,353 SH   DFND 16 0 35 13,318
SPDR S&P SOFTWARE & SER ETF COM 78464A599   3,627 24 SH   DFND 16,18 0 24 0
SPDR DOW JONES REIT ETF COM 78464A607   9,529,328 102,356 SH   DFND 16 0 0 102,356
SPDR DOW JONES REIT ETF COM 78464A607   88,076 946 SH   DFND 18 0 946 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631   10,178,349 72,727 SH   DFND 16 0 0 72,727
SPDR S&P AEROSPACE & DEF ETF COM 78464A631   25,196 180 SH   DFND 16,18 0 180 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631   56,342 402 SH   DFND 18 0 402 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   8,104 323 SH   DFND 2 0 323 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   4,217,892 168,091 SH   DFND 16 0 0 168,091
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   12,445 496 SH   DFND 16,18 0 496 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   13,925 555 SH   DFND 18 0 555 0
SPDR PORTFOLIO TIPS ETF COM 78464A656   1,729,019 68,018 SH   DFND 16 0 0 68,018
SPDR PORT LNG TRM TRSRY COM 78464A664   25,478,578 935,773 SH   DFND 16 0 0 935,773
SPDR PORT LNG TRM TRSRY COM 78464A664   5,362 197 SH   DFND 16,18 0 197 0
SPDR PORT INT TREASURY TERM COM 78464A672   182,390,669 6,509,700 SH   DFND 16 0 0 6,509,700
SPDR PORT INT TREASURY TERM COM 78464A672   3,699 132 SH   DFND 16,18 0 132 0
SPDR PORT INT TREASURY TERM COM 78464A672   20,202 721 SH   DFND 18 0 721 0
SPDR S&P REGIONAL BANKING COM 78464A698   15,294,037 311,513 SH   DFND 16 0 0 311,513
SPDR S&P REGIONAL BANKING COM 78464A698   56,465 1,150 SH   DFND 16,18 0 1,150 0
SPDR GLOBAL DOW ETF COM 78464A706   216,779 1,692 SH   DFND 16 0 0 1,692
SPDR GLOBAL DOW ETF COM 78464A706   11,122 87 SH   DFND 18 0 87 0
SPDR S&P RETAIL ETF COM 78464A714   2,814,960 37,543 SH   DFND 16 0 0 37,543
SPDR S&P METALS & MINING ETF COM 78464A755   10,309,839 173,771 SH   DFND 16 0 0 173,771
SPDR S&P METALS & MINING ETF COM 78464A755   45,743 771 SH   DFND 18 0 771 0
SPDR S&P DIVIDEND ETF COM 78464A763   244,697,413 1,926,072 SH   DFND 16 0 535,204 1,390,868
SPDR S&P DIVIDEND ETF COM 78464A763   189,946 1,494 SH   DFND 16,18 0 1,494 0
SPDR S&P DIVIDEND ETF COM 78464A763   1,080,688 8,497 SH   DFND 18 0 8,497 0
SPDR S&P INSURANCE ETF COM 78464A789   19,671,982 394,793 SH   DFND 16 0 0 394,793
SPDR S&P INSURANCE ETF COM 78464A789   6,727 135 SH   DFND 16,18 0 135 0
SPDR S&P INSURANCE ETF COM 78464A789   14,600 293 SH   DFND 18 0 293 0
SPDR S&P BANK ETF COM 78464A797   3,795,619 82,018 SH   DFND 16 0 0 82,018
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805   100,187,628 1,509,628 SH   DFND 16 0 0 1,509,628
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805   564,406 8,506 SH   DFND 16,18 0 8,506 0
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805   12,208 184 SH   DFND 18 0 184 0
SPDR S&P 400 MID CAPGROWTH E COM 78464A821   18,208,721 216,612 SH   DFND 16 0 0 216,612
SPDR S&P 400 MID CAPGROWTH E COM 78464A821   34,212 407 SH   DFND 18 0 407 0
SPDR S&P 400 MID CAP VALUE E COM 78464A839   7,221,266 99,016 SH   DFND 16 0 0 99,016
SPDR S&P 400 MID CAP VALUE E COM 78464A839   54,924 753 SH   DFND 18 0 753 0
SPDR PORTFOLIO S&P 400 MID C COM 78464A847   21,214,870 413,751 SH   DFND 16 0 0 413,751
SPDR PORTFOLIO S&P 400 MID C COM 78464A847   45,932 895 SH   DFND 16,18 0 895 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   10,752 168 SH   DFND 2 0 168 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   233,496,387 3,648,524 SH   DFND 16 0 0 3,648,524
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   227,531 3,555 SH   DFND 16,18 0 3,555 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   171,442 2,679 SH   DFND 18 0 2,679 0
SPDR S&P SEMICONDUCTOR ETF COM 78464A862   22,541,287 91,082 SH   DFND 16 0 0 91,082
SPDR S&P BIOTECH ETF COM 78464A870   48,765 526 SH   DFND 2,3 0 526 0
SPDR S&P BIOTECH ETF COM 78464A870   43,123,098 465,087 SH   DFND 16 0 0 465,087
SPDR S&P BIOTECH ETF COM 78464A870   55,162 595 SH   DFND 16,18 0 595 0
SPDR S&P BIOTECH ETF COM 78464A870   37,602,063 405,588 SH   DFND 17 0 405,588 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888   22,526,503 222,869 SH   DFND 16 0 0 222,869
SPDR S&P HOMEBUILDERS ETF COM 78464A888   13,140 130 SH   DFND 18 0 130 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   40,612,603 648,039 SH   DFND 2 0 648,039 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   232,085 3,703 SH   DFND 16 0 0 3,703
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   283,644 4,526 SH   DFND 19 0 0 4,526
SPDR DJIA TRUST COM 78467X109   236,755,880 605,443 SH   DFND 16 0 0 605,443
SPDR DJIA TRUST COM 78467X109   882,095 2,255 SH   DFND 16,18 0 2,255 0
SPDR DJIA TRUST COM 78467X109   2,434,046 6,223 SH   DFND 18 0 6,223 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   65,936,584 123,223 SH   DFND 16 0 0 123,223
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   653,332 1,221 SH   DFND 16,18 0 1,221 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   655,747 1,226 SH   DFND 18 0 1,226 0
SPDR PORT SHRT TRM TRSRY COM 78468R101   34,906,840 1,209,313 SH   DFND 16 0 270,532 938,781
SPDR PORT SHRT TRM TRSRY COM 78468R101   12,616 437 SH   DFND 16,18 0 437 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   11,476 372 SH   DFND 2 0 372 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   111,657,445 3,619,356 SH   DFND 16 0 0 3,619,356
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   236,188 7,656 SH   DFND 16,18 0 7,656 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   185,470 6,012 SH   DFND 18 0 6,012 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   2,447 98 SH   DFND 2 0 98 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   250,570,331 9,966,614 SH   DFND 16 0 742 9,965,872
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   402,406 16,053 SH   DFND 16,18 0 16,053 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   723,550 28,977 SH   DFND 18 0 28,977 0
SPDR BLOOMBERG 3-12 MONTH T- COM 78468R523   58,832,114 592,164 SH   DFND 16 0 0 592,164
SPDR BLOOMBERG 3-12 MONTH T- COM 78468R523   188,803 1,900 SH   DFND 16,18 0 0 1,900
SPDR S&P OIL & GAS EXP & PR COM 78468R556   6,889,742 47,436 SH   DFND 16 0 0 47,436
SPDR S&P OIL & GAS EXP & PR COM 78468R556   11,638 80 SH   DFND 18 0 80 0
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   72,959,622 3,140,750 SH   DFND 2 0 0 3,140,750
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   61,566,235 2,648,234 SH   DFND 16 0 0 2,648,234
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   13,799 594 SH   DFND 16,18 0 594 0
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   36,518 1,572 SH   DFND 18 0 1,572 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622   90,075,524 955,453 SH   DFND 16 0 359,198 596,255
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622   74,238 788 SH   DFND 16,18 0 788 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622   206,263 2,188 SH   DFND 18 0 2,188 0
SPDR S&P KENSHO NEW ECONOMIE COM 78468R648   1,863,834 40,478 SH   DFND 16 0 0 40,478
SPDR S&P KENSHO CLEAN POWER COM 78468R655   321,590 5,410 SH   DFND 16 0 0 5,410
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   181,106,755 1,973,335 SH   DFND 16 0 457,345 1,515,990
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   118,580 1,292 SH   DFND 16,18 0 1,292 0
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   77,738 847 SH   DFND 18 0 847 0
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721   10,001,284 218,558 SH   DFND 16 0 0 218,558
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721   203,267 4,443 SH   DFND 16,18 0 4,443 0
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739   9,556,435 202,470 SH   DFND 16 0 0 202,470
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739   197,207 4,179 SH   DFND 18 0 4,179 0
SPDR MSCI USA GENDER DIVERSI COM 78468R747   562,228 5,168 SH   DFND 16 0 0 5,168
SPDR RUSSELL 1000 YIELD FOCU COM 78468R770   58,266,399 561,636 SH   DFND 16 0 0 561,636
SPDR RUSSELL 1000 YIELD FOCU COM 78468R770   310,802 2,996 SH   DFND 16,18 0 0 2,996
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788   113,396,837 2,818,725 SH   DFND 16 0 0 2,818,725
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788   31,782 790 SH   DFND 16,18 0 0 790
SPDR S&P 500 FOSSIL FUEL RES COM 78468R796   8,643,732 194,298 SH   DFND 16 0 0 194,298
SPDR SSGA US LARGE CAP LOW V COM 78468R804   1,584,312 10,384 SH   DFND 16 0 0 10,384
SPDR MSCI USA STRATEGICFACTO COM 78468R812   19,663,812 133,172 SH   DFND 16 0 0 133,172
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   86,412,509 2,080,725 SH   DFND 2 0 0 2,080,725
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   142,458,761 3,429,797 SH   DFND 16 0 1,341,966 2,087,831
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   55,045 1,325 SH   DFND 16,18 0 1,325 0
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   4,610 111 SH   DFND 18 0 111 0
SPDR SSGA US SMALL CAP LOW COM 78468R887   1,312,413 11,929 SH   DFND 16 0 0 11,929
SPDR SSGA US SMALL CAP LOW COM 78468R887   66,011 600 SH   DFND 18 0 600 0
SSR MINING INC COM 784730103   1,402,475 310,970 SH   DFND 2 0 310,970 0
SSR MINING INC COM 784730103   10,532 2,335 SH   DFND 16 0 0 2,335
SPX TECHNOLOGIES INC COM 78473E103   44,610,923 313,852 SH   DFND 2 0 300,919 12,933
SPX TECHNOLOGIES INC COM 78473E103   2,304,374 16,212 SH   DFND 2,3 0 16,212 0
SPX TECHNOLOGIES INC COM 78473E103   54,418,156 382,849 SH   DFND 10 0 359,076 23,773
SPX TECHNOLOGIES INC COM 78473E103   142,140 1,000 SH   DFND 16 0 0 1,000
SPX TECHNOLOGIES INC COM 78473E103   75,992,166 534,629 SH   DFND 17 0 534,629 0
SPX TECHNOLOGIES INC COM 78473E103   1,929,266 13,573 SH   DFND 19 0 13,573 0
SABINE ROYALTY TRUST COM 785688102   225,773 3,490 SH   DFND 16 0 0 3,490
SABRA HEALTH CARE REIT INC COM 78573L106   5,018,891 325,902 SH   DFND 2 0 320,302 5,600
SABRA HEALTH CARE REIT INC COM 78573L106   249,769 16,219 SH   DFND 16 0 0 16,219
SABRA HEALTH CARE REIT INC COM 78573L106   38,500 2,500 SH   DFND 18 0 2,500 0
SABRA HEALTH CARE REIT INC COM 78573L106   398,121 25,852 SH   DFND 23 0 25,852 0
SABRE CORP COM 78573M104   2,671,306 1,000,489 SH   DFND 2 0 976,789 23,700
SABRE CORP COM 78573M104   60,725 22,744 SH   DFND 16 0 0 22,744
SABRE CORP COM 78573M104   2,614 979 SH   DFND 18 0 979 0
SAFEHOLD INC COM 78646V107   2,559,074 132,501 SH   DFND 2 0 132,406 95
SAFEHOLD INC COM 78646V107   38,001 1,970 SH   DFND 16 0 0 1,970
SAFETY INSURANCE GROUP INC COM 78648T100   4,568,201 60,885 SH   DFND 2 0 60,885 0
SAGE THERAPEUTICS INC COM 78667J108   2,821,721 259,827 SH   DFND 2 0 259,827 0
SAGE THERAPEUTICS INC COM 78667J108   10,230 942 SH   DFND 3 0 942 0
SAGE THERAPEUTICS INC COM 78667J108   11,077 1,020 SH   DFND 16 0 0 1,020
SAGE THERAPEUTICS INC COM 78667J108   139,660 12,860 SH   DFND 19 0 0 12,860
SAIA INC COM 78709Y105   64,833,414 136,696 SH   DFND 2 0 135,547 1,149
SAIA INC COM 78709Y105   2,116,756 4,463 SH   DFND 3 0 4,463 0
SAIA INC COM 78709Y105   192,562 406 SH   DFND 16 0 0 406
ST JOE CO/THE COM 790148100   5,272,696 96,393 SH   DFND 2 0 93,020 3,373
ST JOE CO/THE COM 790148100   12,308 225 SH   DFND 16 0 0 225
SALESFORCE INC COM 79466L302   742,223,535 2,886,906 SH   DFND 2 0 2,818,374 68,532
SALESFORCE INC COM 79466L302   114,437,525 445,109 SH   DFND 10 0 394,885 50,224
SALESFORCE INC COM 79466L302   185,311,582 722,588 SH   DFND 16 0 0 722,588
SALESFORCE INC COM 79466L302   626,911 2,438 SH   DFND 16,18 0 2,438 0
SALESFORCE INC COM 79466L302   523,575 2,036 SH   DFND 18 0 1,980 56
SALESFORCE INC COM 79466L302   82,207,468 319,749 SH   DFND 19 0 250,529 69,220
SALLY BEAUTY HOLDINGS INC COM 79546E104   3,982,633 371,168 SH   DFND 2 0 366,533 4,635
SALLY BEAUTY HOLDINGS INC COM 79546E104   34,669 3,231 SH   DFND 3 0 3,231 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   11,470 1,069 SH   DFND 16 0 0 1,069
SAMSARA INC-CL A COM 79589L106   17,086 507 SH   DFND 2,3 0 507 0
SAMSARA INC-CL A COM 79589L106   89,676 2,661 SH   DFND 10 0 2,661 0
SAMSARA INC-CL A COM 79589L106   2,741,630 81,387 SH   DFND 16 0 0 81,387
SAMSARA INC-CL A COM 79589L106   13,116,781 389,222 SH   DFND 17 0 389,222 0
SAMSARA INC-CL A COM 79589L106   4,615,653 136,963 SH   DFND 19 0 130,581 6,382
SANA BIOTECHNOLOGY INC COM 799566104   67,922 12,440 SH   DFND 2 0 12,440 0
SANARA MEDTECH INC COM 79957L100   371,149 13,152 SH   DFND 2 0 13,152 0
SANDRIDGE ENERGY INC COM 80007P869   713,323 55,168 SH   DFND 2 0 55,168 0
SANDRIDGE ENERGY INC COM 80007P869   52,948 4,095 SH   DFND 16 0 0 4,095
SANDSTORM GOLD LTD COM 80013R206   195,182 35,629 SH   DFND 16 0 0 35,629
SANDY SPRING BANCORP INC COM 800363103   1,967,411 80,764 SH   DFND 2 0 80,764 0
SANDY SPRING BANCORP INC COM 800363103   26,729 1,097 SH   DFND 16 0 0 1,097
JOHN B. SANFILIPPO & SON INC COM 800422107   2,363,077 24,319 SH   DFND 2 0 23,340 979
SANGAMO THERAPEUTICS INC COM 800677106   25,179 70,274 SH   DFND 2 0 70,274 0
SANGAMO THERAPEUTICS INC COM 800677106   1,792 5,000 SH   DFND 16 0 0 5,000
SANMINA CORP COM 801056102   12,165,422 183,629 SH   DFND 2 0 178,310 5,319
SANMINA CORP COM 801056102   314,091 4,741 SH   DFND 16 0 0 4,741
SANOFI-ADR ADR 80105N105   1,380,054 28,443 SH   DFND 2 0 0 28,443
SANOFI-ADR ADR 80105N105   9,046,961 186,474 SH   DFND 16 0 0 186,474
SANOFI-ADR ADR 80105N105   45,318 934 SH   DFND 18 0 0 934
SANOFI-ADR ADR 80105N105   8,925,011 183,945 SH   DFND 19 0 0 183,945
SAP SE-SPONSORED ADR ADR 803054204   53,116,294 263,330 SH   DFND 2 0 263,330 0
SAP SE-SPONSORED ADR ADR 803054204   223,458,759 1,106,008 SH   DFND 16 0 0 1,106,008
SAP SE-SPONSORED ADR ADR 803054204   782,432 3,881 SH   DFND 16,18 0 3,881 0
SAP SE-SPONSORED ADR ADR 803054204   173,003 858 SH   DFND 18 0 728 130
SARATOGA INVESTMENT CORP COM 80349A208   1,408,987 62,079 SH   DFND 16 0 0 62,079
SAREPTA THERAPEUTICS INC COM 803607100   18,806,951 119,031 SH   DFND 2 0 114,542 4,489
SAREPTA THERAPEUTICS INC COM 803607100   32,232 204 SH   DFND 2,3 0 204 0
SAREPTA THERAPEUTICS INC COM 803607100   2,697,587 17,073 SH   DFND 16 0 0 17,073
SAREPTA THERAPEUTICS INC COM 803607100   79,000 500 SH   DFND 16,18 0 500 0
SAREPTA THERAPEUTICS INC COM 803607100   27,113,590 171,605 SH   DFND 17 0 171,605 0
SAREPTA THERAPEUTICS INC CONV BND 803607AD2   9,481,505 7,370,000 PRN   DFND 2 0 0 7,370,000
SAREPTA THERAPEUTICS INC CONV BND 803607AD2   1,286 1,000 PRN   DFND 16 0 0 1,000
SASOL LTD-SPONSORED ADR ADR 803866300   153,555 20,178 SH   DFND 2 0 0 20,178
SASOL LTD-SPONSORED ADR ADR 803866300   40,840 5,367 SH   DFND 16 0 0 5,367
SAUL CENTERS INC COM 804395101   1,307,284 35,553 SH   DFND 2 0 34,353 1,200
SAVERS VALUE VILLAGE INC COM 80517M109   21,340,329 1,743,491 SH   DFND 2 0 1,665,241 78,250
SAVERS VALUE VILLAGE INC COM 80517M109   1,493,280 122,000 SH   DFND 2,3 0 122,000 0
SAVERS VALUE VILLAGE INC COM 80517M109   465 38 SH   DFND 16 0 0 38
SAVERS VALUE VILLAGE INC COM 80517M109   444,385 36,306 SH   DFND 19 0 36,306 0
SCANSOURCE INC COM 806037107   11,318,812 255,446 SH   DFND 2 0 237,796 17,650
SCANSOURCE INC COM 806037107   869,805 19,630 SH   DFND 2,3 0 19,630 0
SCANSOURCE INC COM 806037107   14,356 324 SH   DFND 16 0 0 324
HENRY SCHEIN INC COM 806407102   4,222,203 65,869 SH   DFND 2 0 65,855 14
HENRY SCHEIN INC COM 806407102   303,385 4,733 SH   DFND 16 0 0 4,733
HENRY SCHEIN INC COM 806407102   21,153 330 SH   DFND 18 0 330 0
HENRY SCHEIN INC COM 806407102   375,498 5,858 SH   DFND 19 0 2,162 3,696
SCHLUMBERGER LTD COM 806857108   40,108,413 849,247 SH   DFND 2 0 814,199 35,048
SCHLUMBERGER LTD COM 806857108   32,293,672 684,478 SH   DFND 10 0 669,526 14,952
SCHLUMBERGER LTD COM 806857108   65,626,715 1,383,845 SH   DFND 16 0 0 1,383,845
SCHLUMBERGER LTD COM 806857108   78,814 1,670 SH   DFND 16,18 0 1,670 0
SCHLUMBERGER LTD COM 806857108   56,710 1,202 SH   DFND 18 0 1,163 39
SCHLUMBERGER LTD COM 806857108   6,668,563 141,343 SH   DFND 19 0 91,970 49,373
RADIUS RECYCLING INC COM 806882106   10,281,275 673,299 SH   DFND 2 0 673,299 0
RADIUS RECYCLING INC COM 806882106   17,918,032 1,173,414 SH   DFND 10 0 1,173,414 0
RADIUS RECYCLING INC COM 806882106   3,283 215 SH   DFND 16 0 0 215
SCHNEIDER NATIONAL INC-CL B COM 80689H102   13,742,911 568,828 SH   DFND 2 0 568,828 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102   1,624,450 67,237 SH   DFND 16 0 0 67,237
SCHNEIDER NATIONAL INC-CL B COM 80689H102   45,783 1,895 SH   DFND 18 0 1,895 0
SCHOLASTIC CORP COM 807066105   5,859,041 165,183 SH   DFND 2 0 160,513 4,670
SCHOLASTIC CORP COM 807066105   55,936 1,577 SH   DFND 3 0 1,577 0
SCHOLAR ROCK HOLDING CORP COM 80706P103   2,985,788 358,438 SH   DFND 2 0 357,688 750
SCHOLAR ROCK HOLDING CORP COM 80706P103   188,100 22,581 SH   DFND 3 0 22,581 0
SCHOLAR ROCK HOLDING CORP COM 80706P103   50 6 SH   DFND 16 0 0 6
SCHRODINGER INC COM 80810D103   2,872,880 148,546 SH   DFND 2 0 143,946 4,600
SCHRODINGER INC COM 80810D103   9,612 497 SH   DFND 2,3 0 497 0
SCHRODINGER INC COM 80810D103   20,384 1,054 SH   DFND 16 0 0 1,054
SCHRODINGER INC COM 80810D103   7,672,043 396,693 SH   DFND 17 0 396,693 0
SCHWAB (CHARLES) CORP COM 808513105   352,677,580 4,785,963 SH   DFND 2 0 4,603,241 182,722
SCHWAB (CHARLES) CORP COM 808513105   7,276,372 98,743 SH   DFND 2,3 0 98,743 0
SCHWAB (CHARLES) CORP COM 808513105   187,183,652 2,540,150 SH   DFND 10 0 2,408,062 132,088
SCHWAB (CHARLES) CORP COM 808513105   45,131,024 613,169 SH   DFND 16 0 0 613,169
SCHWAB (CHARLES) CORP COM 808513105   89,386 1,213 SH   DFND 16,18 0 1,213 0
SCHWAB (CHARLES) CORP COM 808513105   399,054 5,415 SH   DFND 18 0 5,322 93
SCHWAB (CHARLES) CORP COM 808513105   10,430,156 141,541 SH   DFND 19 0 99,769 41,772
SCHWAB US BROAD MARKET ETF COM 808524102   8,502,226 135,262 SH   DFND 16 0 0 135,262
SCHWAB US BROAD MARKET ETF COM 808524102   138,691 2,206 SH   DFND 18 0 2,206 0
SCHWAB US LARGE-CAP ETF COM 808524201   72,942,709 1,135,114 SH   DFND 16 0 0 1,135,114
SCHWAB US LARGE-CAP ETF COM 808524201   129,721 2,019 SH   DFND 18 0 2,019 0
SCHWAB US LARGE-CAP GROWTH COM 808524300   349,860,685 3,469,067 SH   DFND 16 0 0 3,469,067
SCHWAB US LARGE-CAP GROWTH COM 808524300   442,849 4,392 SH   DFND 16,18 0 4,392 0
SCHWAB US LARGE-CAP VALUE COM 808524409   32,729,425 441,795 SH   DFND 16 0 0 441,795
SCHWAB US MID CAP ETF COM 808524508   57,824,984 743,041 SH   DFND 16 0 0 743,041
SCHWAB US SMALL-CAP ETF COM 808524607   23,945,730 504,499 SH   DFND 16 0 0 504,499
SCHWAB LONG-TERM US TREASURY COM 808524680   5,758,021 175,648 SH   DFND 16 0 0 175,648
SCHWAB 5-10 YEAR CORPORATE B COM 808524698   5,958,367 135,098 SH   DFND 16 0 0 135,098
SCHWAB EMRG MRKTS EQTY ETF COM 808524706   2,795,371 105,247 SH   DFND 16 0 0 105,247
SCHWAB EMRG MRKTS EQTY ETF COM 808524706   53,864 2,028 SH   DFND 16,18 0 2,028 0
SCHWAB 1-5 YR CORP BND ETF COM 808524714   887,305 18,378 SH   DFND 16 0 0 18,378
SCHWAB 1-5 YR CORP BND ETF COM 808524714   25,926 537 SH   DFND 16,18 0 0 537
SCHWAB FNDMNT INTL SM EQ ETF COM 808524748   492,794 14,177 SH   DFND 16 0 0 14,177
SCHWAB FNDMN INTL LRG CO ETF COM 808524755   127,242,718 3,631,854 SH   DFND 16 0 0 3,631,854
SCHWAB FNDMN INTL LRG CO ETF COM 808524755   218,649 6,242 SH   DFND 16,18 0 6,242 0
SCHWAB FNDMN INTL LRG CO ETF COM 808524755   45,574 1,301 SH   DFND 18 0 1,301 0
SCHWAB FNDMNTL US SM CO ETF COM 808524763   48,926,276 890,830 SH   DFND 16 0 0 890,830
SCHWAB FNDMNTL US SM CO ETF COM 808524763   111,927 2,038 SH   DFND 16,18 0 2,038 0
SCHWAB FNDMNTL US SM CO ETF COM 808524763   49,208 896 SH   DFND 18 0 896 0
SCHWAB FNDMNTL US LRG CO ETF COM 808524771   139,111,152 2,074,625 SH   DFND 16 0 0 2,074,625
SCHWAB FNDMNTL US LRG CO ETF COM 808524771   251,175 3,750 SH   DFND 16,18 0 3,750 0
SCHWAB FNDMNTL US LRG CO ETF COM 808524771   179,439 2,679 SH   DFND 18 0 2,679 0
SCHWAB FNDMNTL US BRD MR ETF COM 808524789   4,599,473 70,135 SH   DFND 16 0 0 70,135
SCHWAB FNDMNTL US BRD MR ETF COM 808524789   6,230 95 SH   DFND 16,18 0 95 0
SCHWAB US DVD EQUITY ETF COM 808524797   482,218,764 6,102,324 SH   DFND 16 0 500 6,101,824
SCHWAB US DVD EQUITY ETF COM 808524797   478,307 6,209 SH   DFND 16,18 0 6,209 0
SCHWAB US DVD EQUITY ETF COM 808524797   1,577,314 20,284 SH   DFND 18 0 20,284 0
SCHWAB INTL EQUITY ETF COM 808524805   34,454,572 896,788 SH   DFND 16 0 0 896,788
SCHWAB INTL EQUITY ETF COM 808524805   111,341 2,898 SH   DFND 18 0 2,898 0
SCHWAB US AGGREGATE BOND ETF COM 808524839   122,364,267 2,683,450 SH   DFND 16 0 0 2,683,450
SCHWAB US AGGREGATE BOND ETF COM 808524839   8,615 189 SH   DFND 18 0 189 0
SCHWAB US REIT ETF COM 808524847   31,730,957 1,588,973 SH   DFND 16 0 0 1,588,973
SCHWAB US REIT ETF COM 808524847   101,188 5,067 SH   DFND 16,18 0 5,067 0
SCHWAB US REIT ETF COM 808524847   24,303 1,217 SH   DFND 18 0 1,217 0
SCHWAB INTERMEDIATE-TERM US COM 808524854   226,157,566 4,637,415 SH   DFND 16 0 406,256 4,231,159
SCHWAB INTERMEDIATE-TERM US COM 808524854   297,751 6,105 SH   DFND 16,18 0 6,105 0
SCHWAB INTERMEDIATE-TERM US COM 808524854   1,054,786 21,628 SH   DFND 18 0 21,628 0
SCHWAB SHORT-TERM US TREAS COM 808524862   505,874,875 10,590,586 SH   DFND 16 0 68,306 10,522,280
SCHWAB SHORT-TERM US TREAS COM 808524862   979,389 20,378 SH   DFND 16,18 0 20,378 0
SCHWAB SHORT-TERM US TREAS COM 808524862   984,391 20,453 SH   DFND 18 0 20,453 0
SCHWAB U.S. TIPS ETF COM 808524870   8,139,669 156,502 SH   DFND 2 0 491 156,011
SCHWAB U.S. TIPS ETF COM 808524870   81,440,126 1,564,615 SH   DFND 16 0 12 1,564,603
SCHWAB U.S. TIPS ETF COM 808524870   490,050 9,404 SH   DFND 16,18 0 9,404 0
SCHWAB U.S. TIPS ETF COM 808524870   188,140 3,617 SH   DFND 18 0 3,617 0
MATIV HOLDINGS INC COM 808541106   2,594,117 152,955 SH   DFND 2 0 147,631 5,324
MATIV HOLDINGS INC COM 808541106   134,429 7,926 SH   DFND 16 0 0 7,926
SCIENCE APPLICATIONS INTE COM 808625107   17,258,456 146,818 SH   DFND 2 0 134,477 12,341
SCIENCE APPLICATIONS INTE COM 808625107   1,630,301 13,869 SH   DFND 2,3 0 13,869 0
SCIENCE APPLICATIONS INTE COM 808625107   660,879 5,603 SH   DFND 16 0 0 5,603
LIGHT & WONDER INC COM 80874P109   13,441,001 128,156 SH   DFND 2 0 124,239 3,917
LIGHT & WONDER INC COM 80874P109   129,527 1,235 SH   DFND 16 0 0 1,235
SCOTTS MIRACLE-GRO CO COM 810186106   3,656,373 56,200 SH   DFND 2 0 53,419 2,781
SCOTTS MIRACLE-GRO CO COM 810186106   554,329 8,520 SH   DFND 16 0 0 8,520
SCOTTS MIRACLE-GRO CO COM 810186106   6,506 100 SH   DFND 18 0 100 0
SEA LTD-ADR ADR 81141R100   8,695,385 121,750 SH   DFND 2 0 121,750 0
SEA LTD-ADR ADR 81141R100   2,084,750 29,190 SH   DFND 10 0 29,190 0
SEA LTD-ADR ADR 81141R100   2,259,586 31,638 SH   DFND 16 0 0 31,638
SEA LTD-ADR ADR 81141R100   429 6 SH   DFND 18 0 0 6
SEA LTD-ADR ADR 81141R100   533,436 7,469 SH   DFND 19 0 0 7,469
SEACOAST BANKING CORP/FL COM 811707801   10,708,093 452,965 SH   DFND 2 0 451,061 1,904
SEACOAST BANKING CORP/FL COM 811707801   11,264 476 SH   DFND 16 0 0 476
SEALED AIR CORP COM 81211K100   15,184,234 436,454 SH   DFND 2 0 424,329 12,125
SEALED AIR CORP COM 81211K100   361,784 10,399 SH   DFND 16 0 0 10,399
SEALED AIR CORP COM 81211K100   3,723 107 SH   DFND 18 0 107 0
UNITED PARKS & RESORTS INC COM 81282V100   1,781,477 32,802 SH   DFND 2 0 32,802 0
UNITED PARKS & RESORTS INC COM 81282V100   49,911 919 SH   DFND 16 0 0 919
MATERIALS SELECT SECTOR SPDR COM 81369Y100   46,672,804 528,758 SH   DFND 16 0 75,127 453,631
MATERIALS SELECT SECTOR SPDR COM 81369Y100   16,514 187 SH   DFND 16,18 0 187 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100   42,830 485 SH   DFND 18 0 485 0
HEALTH CARE SELECT SECTOR COM 81369Y209   515,771,470 3,538,776 SH   DFND 16 0 1,346,990 2,191,786
HEALTH CARE SELECT SECTOR COM 81369Y209   1,238,019 8,492 SH   DFND 16,18 0 8,492 0
HEALTH CARE SELECT SECTOR COM 81369Y209   526,166 3,610 SH   DFND 18 0 3,610 0
CONSUMER STAPLES SPDR COM 81369Y308   194,300,554 2,533,864 SH   DFND 16 0 167,651 2,366,213
CONSUMER STAPLES SPDR COM 81369Y308   231,501 3,023 SH   DFND 16,18 0 3,023 0
CONSUMER STAPLES SPDR COM 81369Y308   313,042 4,088 SH   DFND 18 0 4,088 0
CONSUMER DISCRETIONARY SELT COM 81369Y407   7,071,101 38,767 SH   DFND 2 0 38,767 0
CONSUMER DISCRETIONARY SELT COM 81369Y407   339,590,670 1,862,088 SH   DFND 16 0 818,714 1,043,374
CONSUMER DISCRETIONARY SELT COM 81369Y407   421,162 2,309 SH   DFND 16,18 0 2,309 0
CONSUMER DISCRETIONARY SELT COM 81369Y407   370,090 2,029 SH   DFND 18 0 2,029 0
ENERGY SELECT SECTOR SPDR COM 81369Y506   421,909,976 4,568,422 SH   DFND 16 0 1,047,536 3,520,886
ENERGY SELECT SECTOR SPDR COM 81369Y506   862,767 9,475 SH   DFND 16,18 0 9,475 0
ENERGY SELECT SECTOR SPDR COM 81369Y506   384,759 4,221 SH   DFND 18 0 4,221 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   20,394,329 496,092 SH   DFND 2 0 25,689 470,403
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   397,249,622 9,658,557 SH   DFND 16 0 3,640,126 6,018,431
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   401,028 9,763 SH   DFND 16,18 0 9,763 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   623,717 15,172 SH   DFND 18 0 15,172 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704   374,521,400 3,074,040 SH   DFND 16 0 1,006,796 2,067,244
INDUSTRIAL SELECT SECT SPDR COM 81369Y704   154,409 1,267 SH   DFND 16,18 0 1,267 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704   343,981 2,823 SH   DFND 18 0 2,823 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   8,711,891 38,509 SH   DFND 2 0 38,509 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   945,028,201 4,165,865 SH   DFND 16 0 1,469,708 2,696,158
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   1,070,746 4,733 SH   DFND 16,18 0 4,733 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   666,795 2,947 SH   DFND 18 0 2,947 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852   42,830 500 SH   DFND 2 0 500 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852   327,036,884 3,817,950 SH   DFND 16 0 1,502,245 2,315,705
COMM SERV SELECT SECTOR SPDR COM 81369Y852   147,592 1,723 SH   DFND 16,18 0 1,723 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852   109,559 1,279 SH   DFND 18 0 1,279 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860   43,897,316 1,142,920 SH   DFND 16 0 212,870 930,050
REAL ESTATE SELECT SECT SPDR COM 81369Y860   12,675 330 SH   DFND 16,18 0 330 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860   136,346 3,550 SH   DFND 18 0 3,550 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886   164,641,310 2,416,010 SH   DFND 16 0 705,655 1,710,355
UTILITIES SELECT SECTOR SPDR COM 81369Y886   119,926 1,760 SH   DFND 16,18 0 1,760 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886   477,900 7,014 SH   DFND 18 0 7,014 0
SECURITY NATL FINL CORP-CL A COM 814785309   3,294,596 412,340 SH   DFND 2 0 412,340 0
SEER INC COM 81578P106   607,825 361,801 SH   DFND 2 0 361,801 0
SELECT WATER SOLUTIONS INC COM 81617J301   1,308,001 122,243 SH   DFND 2 0 122,243 0
SELECT WATER SOLUTIONS INC COM 81617J301   37,129 3,470 SH   DFND 16 0 0 3,470
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   11,597,953 330,803 SH   DFND 2 0 324,098 6,705
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   38,040 1,085 SH   DFND 16 0 0 1,085
SELECTIVE INSURANCE GROUP COM 816300107   5,887,832 62,750 SH   DFND 2 0 62,750 0
SELECTIVE INSURANCE GROUP COM 816300107   5,927 63 SH   DFND 16 0 0 63
SELECTQUOTE INC COM 816307300   144,734 52,440 SH   DFND 2 0 52,440 0
SEMLER SCIENTIFIC INC COM 81684M104   860,516 25,015 SH   DFND 2 0 25,015 0
SEMTECH CORP COM 816850101   161,612,405 5,408,715 SH   DFND 2 0 5,331,763 76,952
SEMTECH CORP COM 816850101   7,730,554 258,720 SH   DFND 10 0 0 258,720
SEMTECH CORP COM 816850101   49,571 1,659 SH   DFND 16 0 0 1,659
SEMPRA COM 816851109   27,357,437 358,853 SH   DFND 2 0 358,853 0
SEMPRA COM 816851109   25,408,225 334,085 SH   DFND 16 0 0 334,085
SEMPRA COM 816851109   105,966 1,393 SH   DFND 16,18 0 1,393 0
SEMPRA COM 816851109   59,707 785 SH   DFND 18 0 190 595
SEMPRA COM 816851109   1,129,491 14,850 SH   DFND 19 0 11,280 3,570
SENSIENT TECHNOLOGIES CORP COM 81725T100   11,881,899 160,155 SH   DFND 2 0 156,855 3,300
SENSIENT TECHNOLOGIES CORP COM 81725T100   445 6 SH   DFND 16 0 0 6
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,484 20 SH   DFND 18 0 0 20
SENTINELONE INC -CLASS A COM 81730H109   3,349,329 159,113 SH   DFND 2 0 159,113 0
SENTINELONE INC -CLASS A COM 81730H109   424,052 20,145 SH   DFND 16 0 0 20,145
SENTINELONE INC -CLASS A COM 81730H109   4,778 227 SH   DFND 18 0 227 0
SERITAGE GROWTH PROP- A COM 81752R100   749,068 160,400 SH   DFND 2 0 160,400 0
SERVICE CORP INTERNATIONAL COM 817565104   11,279,653 158,578 SH   DFND 2 0 152,895 5,683
SERVICE CORP INTERNATIONAL COM 817565104   34,194,682 480,735 SH   DFND 10 0 451,521 29,214
SERVICE CORP INTERNATIONAL COM 817565104   10,378,872 145,914 SH   DFND 16 0 0 145,914
SERVICE CORP INTERNATIONAL COM 817565104   1,194,628 16,795 SH   DFND 19 0 16,795 0
SERVICE PROPERTIES TRUST COM 81761L102   2,603,878 506,591 SH   DFND 2 0 506,392 199
SERVICE PROPERTIES TRUST COM 81761L102   7,995 1,556 SH   DFND 16 0 0 1,556
SERVICENOW INC COM 81762P102   548,332,840 697,030 SH   DFND 2 0 639,031 57,999
SERVICENOW INC COM 81762P102   10,375,391 13,189 SH   DFND 2,3 0 13,189 0
SERVICENOW INC COM 81762P102   57,537,044 73,140 SH   DFND 10 0 71,552 1,588
SERVICENOW INC COM 81762P102   87,931,072 111,784 SH   DFND 16 0 0 111,784
SERVICENOW INC COM 81762P102   74,732 95 SH   DFND 16,18 0 95 0
SERVICENOW INC COM 81762P102   276,121 351 SH   DFND 18 0 342 9
SERVICENOW INC COM 81762P102   45,985,582 58,456 SH   DFND 19 0 43,324 15,132
SERVISFIRST BANCSHARES INC COM 81768T108   8,445,280 133,649 SH   DFND 2 0 129,821 3,828
SERVISFIRST BANCSHARES INC COM 81768T108   86,114 1,363 SH   DFND 16 0 0 1,363
SHAKE SHACK INC - CLASS A COM 819047101   9,530,370 105,893 SH   DFND 2 0 103,365 2,528
SHAKE SHACK INC - CLASS A COM 819047101   1,117,440 12,416 SH   DFND 16 0 0 12,416
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,138,511 130,956 SH   DFND 2 0 130,956 0
SHERWIN-WILLIAMS CO/THE COM 824348106   233,112,316 781,129 SH   DFND 2 0 761,355 19,774
SHERWIN-WILLIAMS CO/THE COM 824348106   6,250,318 20,944 SH   DFND 2,3 0 20,944 0
SHERWIN-WILLIAMS CO/THE COM 824348106   47,309,512 158,528 SH   DFND 10 0 150,940 7,588
SHERWIN-WILLIAMS CO/THE COM 824348106   21,502,841 72,071 SH   DFND 16 0 0 72,071
SHERWIN-WILLIAMS CO/THE COM 824348106   219,992 737 SH   DFND 16,18 0 737 0
SHERWIN-WILLIAMS CO/THE COM 824348106   152,028 509 SH   DFND 18 0 465 44
SHERWIN-WILLIAMS CO/THE COM 824348106   6,187,648 20,734 SH   DFND 19 0 17,443 3,291
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   121,002,854 1,649,664 SH   DFND 2 0 1,632,564 17,100
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   72,476,255 988,088 SH   DFND 10 0 904,188 83,900
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   307,116 4,167 SH   DFND 16 0 0 4,167
SHIFT4 PAYMENTS INC CONV BND 82452JAD1   9,445,000 10,000,000 PRN   DFND 2 0 0 10,000,000
SHINHAN FINANCIAL GROUP-ADR ADR 824596100   280,673 8,063 SH   DFND 2 0 8,063 0
SHINHAN FINANCIAL GROUP-ADR ADR 824596100   5,187 149 SH   DFND 18 0 149 0
SHOE CARNIVAL INC COM 824889109   1,809,307 49,046 SH   DFND 2 0 48,146 900
SHOE CARNIVAL INC COM 824889109   11,583 314 SH   DFND 16 0 0 314
SHOALS TECHNOLOGIES GROUP -A COM 82489W107   6,335,104 1,015,241 SH   DFND 2 0 1,015,241 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107   20,823 3,337 SH   DFND 16 0 0 3,337
SHOPIFY INC - CLASS A COM 82509L107   75,547,594 1,143,794 SH   DFND 2 0 1,143,794 0
SHOPIFY INC - CLASS A COM 82509L107   111,478,598 1,687,791 SH   DFND 10 0 1,493,914 193,877
SHOPIFY INC - CLASS A COM 82509L107   24,091,992 364,783 SH   DFND 16 0 0 364,783
SHOPIFY INC - CLASS A COM 82509L107   74,306 1,125 SH   DFND 16,18 0 1,125 0
SHOPIFY INC - CLASS A COM 82509L107   60,370 914 SH   DFND 18 0 830 84
SHOPIFY INC - CLASS A COM 82509L107   84,180,312 1,248,390 SH   DFND 19 0 1,198,699 49,691
SHORE BANCSHARES INC COM 825107105   412,166 35,997 SH   DFND 2 0 35,997 0
SHUTTERSTOCK INC COM 825690100   17,098,009 441,809 SH   DFND 2 0 418,218 23,591
SHUTTERSTOCK INC COM 825690100   1,249,042 32,275 SH   DFND 2,3 0 32,275 0
SHUTTERSTOCK INC COM 825690100   229,994 5,943 SH   DFND 16 0 0 5,943
SIBANYE-STILLWATER LTD-ADR ADR 82575P107   11,880 2,731 SH   DFND 2 0 0 2,731
SIBANYE-STILLWATER LTD-ADR ADR 82575P107   47,110 10,830 SH   DFND 16 0 0 10,830
SIERRA BANCORP COM 82620P102   7,964,034 355,855 SH   DFND 2 0 355,855 0
SIERRA BANCORP COM 82620P102   1,426 64 SH   DFND 16 0 0 64
SIGA TECHNOLOGIES INC COM 826917106   1,131,495 149,077 SH   DFND 2 0 149,077 0
SIGA TECHNOLOGIES INC COM 826917106   32,637 4,300 SH   DFND 16 0 0 4,300
SILICON LABORATORIES INC COM 826919102   4,806,320 43,445 SH   DFND 2 0 41,594 1,851
SILICON LABORATORIES INC COM 826919102   286,753 2,592 SH   DFND 16 0 0 2,592
SILGAN HOLDINGS INC COM 827048109   8,112,544 191,650 SH   DFND 2 0 189,950 1,700
SILGAN HOLDINGS INC COM 827048109   157,891 3,730 SH   DFND 16 0 0 3,730
SILICON MOTION TECHNOL-ADR ADR 82706C108   44,059 544 SH   DFND 2 0 544 0
SILICON MOTION TECHNOL-ADR ADR 82706C108   196,624 2,841 SH   DFND 16 0 0 2,841
SILK ROAD MEDICAL INC COM 82710M100   882,370 32,632 SH   DFND 2 0 32,632 0
SILK ROAD MEDICAL INC COM 82710M100   189 7 SH   DFND 16 0 0 7
SILVACO GROUP INC COM 82728C102   852,684 47,424 SH   DFND 2 0 47,424 0
SILVERCORP METALS INC COM 82835P103   111,401 33,155 SH   DFND 16 0 0 33,155
SILVERCREST METALS INC COM 828363101   233,041 28,594 SH   DFND 16 0 0 28,594
SILVERBOW RESOURCES INC COM 82836G102   2,426,264 64,136 SH   DFND 2 0 64,136 0
SILVERBOW RESOURCES INC COM 82836G102   29,167 771 SH   DFND 3 0 771 0
SILVERBOW RESOURCES INC COM 82836G102   454 12 SH   DFND 16 0 0 12
SIMMONS FIRST NATL CORP-CL A COM 828730200   7,362,975 418,742 SH   DFND 2 0 416,286 2,456
SIMMONS FIRST NATL CORP-CL A COM 828730200   8,808 501 SH   DFND 16 0 0 501
SIMON PROPERTY GROUP INC COM 828806109   100,740,855 663,642 SH   DFND 2 0 634,880 28,762
SIMON PROPERTY GROUP INC COM 828806109   115,823 763 SH   DFND 10 0 763 0
SIMON PROPERTY GROUP INC COM 828806109   94,493,214 623,402 SH   DFND 16 0 0 623,402
SIMON PROPERTY GROUP INC COM 828806109   168,953 1,114 SH   DFND 16,18 0 1,114 0
SIMON PROPERTY GROUP INC COM 828806109   123,110 811 SH   DFND 18 0 811 0
SIMON PROPERTY GROUP INC COM 828806109   1,811,581 11,934 SH   DFND 19 0 751 11,183
SIMON PROPERTY GROUP INC COM 828806109   7,159,040 47,161 SH   DFND 23 0 47,161 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   9,089,839 251,587 SH   DFND 2 0 244,795 6,792
SIMPLY GOOD FOODS CO/THE COM 82900L102   4,114,954 113,893 SH   DFND 16 0 0 113,893
SIMPSON MANUFACTURING CO INC COM 829073105   25,402,358 150,729 SH   DFND 2 0 149,781 948
SIMPSON MANUFACTURING CO INC COM 829073105   21,657,958 128,511 SH   DFND 10 0 120,558 7,953
SIMPSON MANUFACTURING CO INC COM 829073105   4,460,823 26,469 SH   DFND 16 0 0 26,469
SIMPSON MANUFACTURING CO INC COM 829073105   767,149 4,552 SH   DFND 19 0 4,552 0
SIMULATIONS PLUS INC COM 829214105   9,490,040 195,188 SH   DFND 2 0 195,188 0
SIMULATIONS PLUS INC COM 829214105   14,979,822 308,100 SH   DFND 10 0 308,100 0
SIMULATIONS PLUS INC COM 829214105   32,673 672 SH   DFND 16 0 0 672
SIRIUS XM HOLDINGS INC COM 82968B103   41,610 14,703 SH   DFND 2 0 14,703 0
SIRIUS XM HOLDINGS INC COM 82968B103   260,718 91,865 SH   DFND 16 0 0 91,865
SIRIUS XM HOLDINGS INC COM 82968B103   67,804 23,959 SH   DFND 19 0 23,959 0
SITE CENTERS CORP COM 82981J109   9,326,975 642,983 SH   DFND 2 0 638,206 4,777
SITE CENTERS CORP COM 82981J109   45,400 3,131 SH   DFND 3 0 3,131 0
SITE CENTERS CORP COM 82981J109   13,282 916 SH   DFND 16 0 0 916
SITE CENTERS CORP COM 82981J109   77,562 42,310 SH   DFND 23 0 42,310 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   63,755,180 525,123 SH   DFND 2 0 524,098 1,025
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   41,037 338 SH   DFND 2,3 0 338 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,329,426 27,423 SH   DFND 3 0 27,423 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   32,974,592 271,597 SH   DFND 10 0 254,713 16,884
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   139,834 1,152 SH   DFND 16 0 0 1,152
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   17,362 143 SH   DFND 16,18 0 143 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   34,199,983 281,690 SH   DFND 17 0 281,690 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,166,629 9,609 SH   DFND 19 0 9,609 0
SITIME CORP COM 82982T106   6,031,933 48,496 SH   DFND 2 0 47,496 1,000
SITIME CORP COM 82982T106   60,204,025 484,033 SH   DFND 10 0 471,189 12,844
SITIME CORP COM 82982T106   136,445 1,097 SH   DFND 16 0 0 1,097
SITIME CORP COM 82982T106   916,556 7,369 SH   DFND 19 0 7,369 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   25,642,363 773,351 SH   DFND 2 0 769,848 3,503
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   1,088,782 32,854 SH   DFND 16 0 0 32,854
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,585,524 167,940 SH   DFND 16 0 0 167,940
SKECHERS USA INC-CL A COM 830566105   12,777,938 184,866 SH   DFND 2 0 179,099 5,767
SKECHERS USA INC-CL A COM 830566105   12,189,194 176,347 SH   DFND 16 0 0 176,347
SKECHERS USA INC-CL A COM 830566105   56,955 824 SH   DFND 16,18 0 824 0
SKECHERS USA INC-CL A COM 830566105   6,534,950 94,545 SH   DFND 19 0 94,545 0
SKYLINE CHAMPION CORP COM 830830105   364,360 5,378 SH   DFND 2 0 5,378 0
SKYLINE CHAMPION CORP COM 830830105   72,222 1,066 SH   DFND 2,3 0 1,066 0
SKYLINE CHAMPION CORP COM 830830105   48,006,634 708,585 SH   DFND 10 0 708,585 0
SKYLINE CHAMPION CORP COM 830830105   149,863 2,212 SH   DFND 16 0 0 2,212
SKYLINE CHAMPION CORP COM 830830105   55,464,215 818,660 SH   DFND 17 0 818,660 0
SKYWEST INC COM 830879102   12,059,201 146,938 SH   DFND 2 0 142,974 3,964
SKYWEST INC COM 830879102   288,394 3,514 SH   DFND 16 0 0 3,514
SKYWORKS SOLUTIONS INC COM 83088M102   14,606,681 137,049 SH   DFND 2 0 129,849 7,200
SKYWORKS SOLUTIONS INC COM 83088M102   2,701,484 25,347 SH   DFND 10 0 25,347 0
SKYWORKS SOLUTIONS INC COM 83088M102   27,852,265 261,366 SH   DFND 16 0 0 261,366
SKYWORKS SOLUTIONS INC COM 83088M102   71,622 672 SH   DFND 16,18 0 672 0
SKYWORKS SOLUTIONS INC COM 83088M102   22,206 208 SH   DFND 18 0 208 0
SKYWORKS SOLUTIONS INC COM 83088M102   622,214 5,838 SH   DFND 19 0 1,945 3,893
SKYWARD SPECIALTY INSURANCE COM 830940102   33,837,041 935,242 SH   DFND 2 0 934,032 1,210
SKYWARD SPECIALTY INSURANCE COM 830940102   1,165,864 32,224 SH   DFND 3 0 32,224 0
SKYWARD SPECIALTY INSURANCE COM 830940102   32,888 909 SH   DFND 16 0 0 909
SLEEP NUMBER CORP COM 83125X103   722,382 75,484 SH   DFND 2 0 75,484 0
SLEEP NUMBER CORP COM 83125X103   10,958 1,145 SH   DFND 16 0 0 1,145
SLEEP NUMBER CORP COM 83125X103   8,087 845 SH   DFND 16,18 0 845 0
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205   199,330 8,044 SH   DFND 2 0 0 8,044
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205   296,341 11,959 SH   DFND 16 0 0 11,959
SMITH (A.O.) CORP COM 831865209   3,300,967 40,364 SH   DFND 2 0 28,429 11,935
SMITH (A.O.) CORP COM 831865209   1,945,464 23,789 SH   DFND 10 0 23,789 0
SMITH (A.O.) CORP COM 831865209   1,677,616 20,514 SH   DFND 16 0 0 20,514
SMITH (A.O.) CORP COM 831865209   1,063 13 SH   DFND 18 0 13 0
SMITH (A.O.) CORP COM 831865209   66,785,310 816,646 SH   DFND 19 0 813,110 3,536
SMARTRENT INC COM 83193G107   4,950,460 2,071,322 SH   DFND 2 0 2,071,322 0
SMARTSHEET INC-CLASS A COM 83200N103   18,680,398 423,784 SH   DFND 2 0 370,857 52,927
SMARTSHEET INC-CLASS A COM 83200N103   29,754 675 SH   DFND 16 0 0 675
JM SMUCKER CO/THE COM 832696405   4,760,142 43,655 SH   DFND 2 0 43,644 11
JM SMUCKER CO/THE COM 832696405   61,038,411 559,780 SH   DFND 10 0 559,780 0
JM SMUCKER CO/THE COM 832696405   58,200,137 533,731 SH   DFND 16 0 0 533,731
JM SMUCKER CO/THE COM 832696405   112,768 1,034 SH   DFND 16,18 0 1,034 0
JM SMUCKER CO/THE COM 832696405   32,411 297 SH   DFND 18 0 297 0
JM SMUCKER CO/THE COM 832696405   839,826 7,702 SH   DFND 19 0 0 7,702
SNAP-ON INC COM 833034101   73,528,744 281,299 SH   DFND 2 0 67,827 213,472
SNAP-ON INC COM 833034101   7,412,668 28,359 SH   DFND 16 0 0 28,359
SNAP-ON INC COM 833034101   122,144 467 SH   DFND 16,18 0 467 0
SNAP-ON INC COM 833034101   38,686 148 SH   DFND 18 0 148 0
SNAP-ON INC COM 833034101   758,815 2,903 SH   DFND 19 0 1,275 1,628
SNAP INC - A COM 83304A106   21,228 1,278 SH   DFND 2 0 0 1,278
SNAP INC - A COM 83304A106   3,038,344 182,979 SH   DFND 16 0 0 182,979
SNAP INC - A COM 83304A106   377,861 22,749 SH   DFND 19 0 0 22,749
SNAP INC CONV BND 83304AAH9   20,696,000 26,000,000 PRN   DFND 2 0 0 26,000,000
SNOWFLAKE INC-CLASS A COM 833445109   11,630,844 86,097 SH   DFND 2 0 86,097 0
SNOWFLAKE INC-CLASS A COM 833445109   34,252,070 253,568 SH   DFND 16 0 0 253,568
SNOWFLAKE INC-CLASS A COM 833445109   17,697 131 SH   DFND 18 0 125 6
SNOWFLAKE INC-CLASS A COM 833445109   2,384,744 17,653 SH   DFND 19 0 10,772 6,881
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   70,946 1,741 SH   DFND 2 0 1,741 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   2,839,012 69,669 SH   DFND 10 0 69,669 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   2,638,793 64,756 SH   DFND 16 0 0 64,756
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   26,488 650 SH   DFND 18 0 650 0
SOFI TECHNOLOGIES INC COM 83406F102   251,279 38,015 SH   DFND 2 0 38,015 0
SOFI TECHNOLOGIES INC COM 83406F102   4,699,730 711,003 SH   DFND 16 0 0 711,003
SLR INVESTMENT CORP COM 83413U100   243,854 15,156 SH   DFND 16 0 0 15,156
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,835,352 151,835 SH   DFND 2 0 146,635 5,200
SOLAREDGE TECHNOLOGIES INC COM 83417M104   410,993 16,270 SH   DFND 16 0 0 16,270
SOLAREDGE TECHNOLOGIES INC COM 83417M104   152 6 SH   DFND 18 0 0 6
SOLARWINDS CORP COM 83417Q204   1,173,068 97,350 SH   DFND 2 0 97,350 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   2,631,666 306,721 SH   DFND 2 0 306,721 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   14,535 1,694 SH   DFND 3 0 1,694 0
SOLENO THERAPEUTICS INC COM 834203309   1,371,492 33,615 SH   DFND 2 0 33,615 0
SOLENO THERAPEUTICS INC COM 834203309   367 9 SH   DFND 16 0 0 9
SOLO BRANDS INC - CLASS A COM 83425V104   417,395 183,068 SH   DFND 2 0 183,068 0
SOLO BRANDS INC - CLASS A COM 83425V104   164,979 72,359 SH   DFND 16 0 0 72,359
SOLVENTUM CORP COM 83444M101   2,947,797 55,745 SH   DFND 2 0 55,745 0
SOLVENTUM CORP COM 83444M101   1,317,294 24,911 SH   DFND 16 0 25 24,886
SOLVENTUM CORP COM 83444M101   11,951 226 SH   DFND 16,18 0 226 0
SOLVENTUM CORP COM 83444M101   42,780 809 SH   DFND 18 0 809 0
SOLVENTUM CORP COM 83444M101   416,642 7,879 SH   DFND 19 0 7,879 0
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102   6,514,074 119,586 SH   DFND 2 0 119,586 0
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102   2,288 42 SH   DFND 16 0 0 42
SONOCO PRODUCTS CO COM 835495102   20,440,572 403,008 SH   DFND 2 0 387,355 15,653
SONOCO PRODUCTS CO COM 835495102   716,326 14,113 SH   DFND 16 0 0 14,113
SONOCO PRODUCTS CO COM 835495102   38,192 753 SH   DFND 18 0 753 0
SONY GROUP CORP - SP ADR ADR 835699307   1,606,489 18,911 SH   DFND 2 0 0 18,911
SONY GROUP CORP - SP ADR ADR 835699307   15,337,433 180,517 SH   DFND 16 0 0 180,517
SONY GROUP CORP - SP ADR ADR 835699307   24,296 286 SH   DFND 16,18 0 0 286
SONY GROUP CORP - SP ADR ADR 835699307   87,335 1,028 SH   DFND 18 0 0 1,028
SONOS INC COM 83570H108   8,857,978 600,134 SH   DFND 2 0 588,420 11,714
SONOS INC COM 83570H108   30,169 2,044 SH   DFND 16 0 0 2,044
SONOS INC COM 83570H108   319,111 21,620 SH   DFND 19 0 0 21,620
SOTERA HEALTH CO COM 83601L102   1,497,579 126,165 SH   DFND 2 0 126,165 0
SOTERA HEALTH CO COM 83601L102   499 42 SH   DFND 16 0 0 42
SOUNDHOUND AI INC-A COM 836100107   122,490 31,010 SH   DFND 2 0 31,010 0
SOUNDHOUND AI INC-A COM 836100107   3,326 842 SH   DFND 16 0 0 842
SOUTH PLAINS FINANCIAL INC COM 83946P107   257,040 9,520 SH   DFND 2 0 9,520 0
SOUTHSTATE CORP COM 840441109   9,014,962 117,966 SH   DFND 2 0 116,966 1,000
SOUTHSTATE CORP COM 840441109   330,754 4,328 SH   DFND 16 0 0 4,328
SOUTHERN CO/THE COM 842587107   668,766,354 8,621,456 SH   DFND 2 0 7,606,714 1,014,742
SOUTHERN CO/THE COM 842587107   25,432,333 327,863 SH   DFND 2,3 0 327,863 0
SOUTHERN CO/THE COM 842587107   40,302,074 519,626 SH   DFND 16 0 0 519,626
SOUTHERN CO/THE COM 842587107   25,288 326 SH   DFND 16,18 0 326 0
SOUTHERN CO/THE COM 842587107   718,296 9,260 SH   DFND 18 0 9,237 23
SOUTHERN CO/THE COM 842587107   1,165,489 15,025 SH   DFND 19 0 0 15,025
SOUTHERN COPPER CORP COM 84265V105   22,648,564 210,215 SH   DFND 2 0 210,215 0
SOUTHERN COPPER CORP COM 84265V105   3,310,096 30,723 SH   DFND 10 0 30,723 0
SOUTHERN COPPER CORP COM 84265V105   73,313,444 680,195 SH   DFND 16 0 0 680,195
SOUTHERN COPPER CORP COM 84265V105   157,658 1,463 SH   DFND 16,18 0 1,463 0
SOUTHERN COPPER CORP COM 84265V105   43,635 405 SH   DFND 18 0 405 0
SOUTHERN COPPER CORP COM 84265V105   1,634,524 15,171 SH   DFND 19 0 13,581 1,590
SOUTHERN FIRST BANCSHARES COM 842873101   7,957,344 272,139 SH   DFND 2 0 272,139 0
SOUTHSIDE BANCSHARES INC COM 84470P109   2,093,804 75,835 SH   DFND 2 0 75,835 0
SOUTHWEST AIRLINES CO COM 844741108   269,008,980 9,402,301 SH   DFND 2 0 6,990,088 2,412,213
SOUTHWEST AIRLINES CO COM 844741108   314,224 10,983 SH   DFND 2,3 0 10,983 0
SOUTHWEST AIRLINES CO COM 844741108   4,254,497 148,703 SH   DFND 16 0 0 148,703
SOUTHWEST AIRLINES CO COM 844741108   7,095 248 SH   DFND 18 0 100 148
SOUTHWEST AIRLINES CO COM 844741108   98,476 3,442 SH   DFND 19 0 0 3,442
SOUTHWEST AIRLINES CO CONV BND 844741BG2   390,390 390,000 PRN   DFND 2 0 0 390,000
SOUTHWEST AIRLINES CO CONV BND 844741BG2   11,011 11,000 PRN   DFND 16 0 0 11,000
SOUTHWEST GAS HOLDINGS INC COM 844895102   6,221,733 88,402 SH   DFND 2 0 87,452 950
SOUTHWEST GAS HOLDINGS INC COM 844895102   26,790 381 SH   DFND 16 0 0 381
SOUTHWESTERN ENERGY CO COM 845467109   7,940,767 1,179,906 SH   DFND 2 0 1,143,947 35,959
SOUTHWESTERN ENERGY CO COM 845467109   89,502 13,299 SH   DFND 16 0 0 13,299
SPARTANNASH CO COM 847215100   3,019,159 160,936 SH   DFND 2 0 157,495 3,441
SPARTANNASH CO COM 847215100   7,391 394 SH   DFND 16 0 0 394
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   2,051,579 23,875 SH   DFND 2 0 23,875 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   347,071 4,039 SH   DFND 16 0 0 4,039
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   12,248,892 142,545 SH   DFND 19 0 142,545 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   903,761 27,495 SH   DFND 2 0 27,495 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   110,650 3,366 SH   DFND 16 0 0 3,366
SPIRE INC COM 84857L101   38,513,711 634,136 SH   DFND 2 0 593,616 40,519
SPIRE INC COM 84857L101   3,214,439 52,930 SH   DFND 2,3 0 52,930 0
SPIRE INC COM 84857L101   197,546 3,253 SH   DFND 16 0 0 3,253
SPRINGWORKS THERAPEUTICS INC COM 85205L107   24,825,465 659,025 SH   DFND 2 0 644,087 14,938
SPRINGWORKS THERAPEUTICS INC COM 85205L107   843,394 22,389 SH   DFND 2,3 0 22,389 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   601,703 15,973 SH   DFND 3 0 15,973 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   27,273 724 SH   DFND 16 0 0 724
SPRINGWORKS THERAPEUTICS INC COM 85205L107   386,946 10,272 SH   DFND 19 0 0 10,272
SPROTT PHYSICAL GOLD TRUST COM 85207H104   643,908 35,654 SH   DFND 16 0 0 35,654
SPROUTS FARMERS MARKET INC COM 85208M102   68,261,430 815,939 SH   DFND 2 0 810,632 5,307
SPROUTS FARMERS MARKET INC COM 85208M102   2,442,705 29,198 SH   DFND 3 0 29,198 0
SPROUTS FARMERS MARKET INC COM 85208M102   651,795 7,791 SH   DFND 16 0 0 7,791
SPROTT PHYSICAL GOLD AND SIL COM 85208R101   18,796,818 852,420 SH   DFND 16 0 0 852,420
SPRINKLR INC-A COM 85208T107   3,008,059 312,688 SH   DFND 2 0 307,288 5,400
SPRINKLR INC-A COM 85208T107   36,652 3,810 SH   DFND 16 0 0 3,810
SPROUT SOCIAL INC - CLASS A COM 85209W109   864,063 24,217 SH   DFND 2 0 24,217 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   50,737 1,422 SH   DFND 2,3 0 1,422 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   4,496 126 SH   DFND 16 0 0 126
SPROUT SOCIAL INC - CLASS A COM 85209W109   39,811,459 1,115,792 SH   DFND 17 0 1,115,792 0
SPROTT GOLD MINERS ETF COM 85210B102   1,113,179 41,472 SH   DFND 16 0 0 41,472
BLOCK INC COM 852234103   280,942,996 4,356,381 SH   DFND 2 0 4,235,341 121,040
BLOCK INC COM 852234103   6,053,612 93,869 SH   DFND 2,3 0 93,869 0
BLOCK INC COM 852234103   13,164,601 204,134 SH   DFND 10 0 71,771 132,363
BLOCK INC COM 852234103   7,918,150 122,966 SH   DFND 16 0 0 122,966
BLOCK INC COM 852234103   25,151 390 SH   DFND 16,18 0 390 0
BLOCK INC COM 852234103   5,804 90 SH   DFND 18 0 90 0
BLOCK INC COM 852234103   8,290,512 128,555 SH   DFND 19 0 117,178 11,377
SQUARESPACE INC - CLASS A COM 85225A107   477,400 10,942 SH   DFND 2 0 10,942 0
SQUARESPACE INC - CLASS A COM 85225A107   40,183 921 SH   DFND 16 0 0 921
SQUARESPACE INC - CLASS A COM 85225A107   644,764 14,778 SH   DFND 19 0 0 14,778
STAAR SURGICAL CO COM 852312305   6,729,341 141,343 SH   DFND 2 0 136,643 4,700
STAAR SURGICAL CO COM 852312305   98,267 2,064 SH   DFND 16 0 0 2,064
STAG INDUSTRIAL INC COM 85254J102   13,778,501 382,081 SH   DFND 2 0 367,681 14,400
STAG INDUSTRIAL INC COM 85254J102   49,799 1,381 SH   DFND 3 0 1,381 0
STAG INDUSTRIAL INC COM 85254J102   1,308,448 36,285 SH   DFND 16 0 0 36,285
STAG INDUSTRIAL INC COM 85254J102   6,058 168 SH   DFND 18 0 168 0
STAGWELL INC COM 85256A109   2,766,349 405,623 SH   DFND 2 0 405,623 0
STANDARD MOTOR PRODS COM 853666105   4,933,058 177,896 SH   DFND 2 0 177,896 0
STANDARD MOTOR PRODS COM 853666105   29,200 1,053 SH   DFND 3 0 1,053 0
STANDARD MOTOR PRODS COM 853666105   12,756 460 SH   DFND 16 0 0 460
STANDARD MOTOR PRODS COM 853666105   328,601 11,850 SH   DFND 19 0 0 11,850
STANDEX INTERNATIONAL CORP COM 854231107   5,339,383 33,133 SH   DFND 2 0 32,114 1,019
STANDEX INTERNATIONAL CORP COM 854231107   25,843,304 160,368 SH   DFND 10 0 150,444 9,924
STANDEX INTERNATIONAL CORP COM 854231107   1,125,734 6,986 SH   DFND 16 0 0 6,986
STANDEX INTERNATIONAL CORP COM 854231107   7,659,298 47,529 SH   DFND 19 0 47,529 0
STANLEY BLACK & DECKER INC COM 854502101   90,728,641 1,135,670 SH   DFND 2 0 1,116,093 19,577
STANLEY BLACK & DECKER INC COM 854502101   36,567,011 457,717 SH   DFND 10 0 457,717 0
STANLEY BLACK & DECKER INC COM 854502101   6,600,595 82,641 SH   DFND 16 0 0 82,641
STANLEY BLACK & DECKER INC COM 854502101   7,642,837 95,667 SH   DFND 19 0 91,166 4,501
STANTEC INC COM 85472N109   2,172 26 SH   DFND 16 0 0 26
STANTEC INC COM 85472N109   455,028 3,973 SH   DFND 19 0 0 3,973
STARBUCKS CORP COM 855244109   89,173,983 1,145,459 SH   DFND 2 0 1,145,404 55
STARBUCKS CORP COM 855244109   34,390,160 441,749 SH   DFND 10 0 431,818 9,931
STARBUCKS CORP COM 855244109   102,248,314 1,324,632 SH   DFND 16 0 0 1,324,632
STARBUCKS CORP COM 855244109   456,639 5,985 SH   DFND 16,18 0 5,985 0
STARBUCKS CORP COM 855244109   567,598 7,291 SH   DFND 18 0 7,110 181
STARBUCKS CORP COM 855244109   8,805,769 113,112 SH   DFND 19 0 83,175 29,937
STARWOOD PROPERTY TRUST INC COM 85571B105   37,676,407 1,988,459 SH   DFND 2 0 1,941,326 47,133
STARWOOD PROPERTY TRUST INC COM 85571B105   4,389,634 231,765 SH   DFND 16 0 0 231,765
STARWOOD PROPERTY TRUST INC COM 85571B105   42,084 2,222 SH   DFND 18 0 2,222 0
STARWOOD PROPERTY TRUST INC CONV BND 85571BBA2   18,564,000 18,200,000 PRN   DFND 2 0 0 18,200,000
STATE STREET CORP COM 857477103   255,476,416 3,452,384 SH   DFND 2 0 2,206,521 1,245,863
STATE STREET CORP COM 857477103   7,367,588 99,562 SH   DFND 10 0 66,831 32,731
STATE STREET CORP COM 857477103   2,091,436 28,263 SH   DFND 16 0 0 28,263
STATE STREET CORP COM 857477103   53,058 717 SH   DFND 18 0 717 0
STATE STREET CORP COM 857477103   4,059,270 54,855 SH   DFND 19 0 38,110 16,745
STEEL DYNAMICS INC COM 858119100   206,873,260 1,597,344 SH   DFND 2 0 880,479 716,865
STEEL DYNAMICS INC COM 858119100   1,752,135 13,530 SH   DFND 10 0 0 13,530
STEEL DYNAMICS INC COM 858119100   14,771,892 114,077 SH   DFND 16 0 0 114,077
STEEL DYNAMICS INC COM 858119100   66,822 516 SH   DFND 18 0 516 0
STEEL DYNAMICS INC COM 858119100   12,070,824 93,211 SH   DFND 19 0 88,274 4,937
STEEL DYNAMICS INC COM 858119100   23,557,657 221,197 SH   DFND 20 0 221,197 0
STEELCASE INC-CL A COM 858155203   4,511,661 348,122 SH   DFND 2 0 348,122 0
STEELCASE INC-CL A COM 858155203   50,777 3,918 SH   DFND 3 0 3,918 0
STEELCASE INC-CL A COM 858155203   21,280 1,642 SH   DFND 16 0 0 1,642
STEELCASE INC-CL A COM 858155203   713,772 55,075 SH   DFND 19 0 0 55,075
STEPAN CO COM 858586100   4,799,658 57,166 SH   DFND 2 0 56,608 558
STEPAN CO COM 858586100   76,722 914 SH   DFND 16 0 0 914
STERICYCLE INC COM 858912108   5,426,377 93,349 SH   DFND 2 0 91,849 1,500
STERICYCLE INC COM 858912108   243,216 4,184 SH   DFND 16 0 0 4,184
STERICYCLE INC COM 858912108   5,283,203 90,886 SH   DFND 19 0 90,886 0
STELLAR BANCORP INC COM 858927106   5,053,267 220,090 SH   DFND 2 0 220,090 0
STELLAR BANCORP INC COM 858927106   28,815 1,255 SH   DFND 16 0 0 1,255
STEPSTONE GROUP INC-CLASS A COM 85914M107   6,108,969 133,122 SH   DFND 2 0 133,122 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   5,782 126 SH   DFND 16 0 0 126
STERLING INFRASTRUCTURE INC COM 859241101   6,536,748 55,237 SH   DFND 2 0 55,237 0
STERLING INFRASTRUCTURE INC COM 859241101   5,121,519 43,308 SH   DFND 16 0 0 43,308
STEWART INFORMATION SERVICES COM 860372101   6,467,494 104,180 SH   DFND 2 0 104,180 0
STEWART INFORMATION SERVICES COM 860372101   56,625 912 SH   DFND 16 0 0 912
STIFEL FINANCIAL CORP COM 860630102   12,035,806 143,028 SH   DFND 2 0 136,645 6,383
STIFEL FINANCIAL CORP COM 860630102   28,190 335 SH   DFND 3 0 335 0
STIFEL FINANCIAL CORP COM 860630102   228,579 2,716 SH   DFND 16 0 0 2,716
STIFEL FINANCIAL CORP COM 860630102   50,238 597 SH   DFND 18 0 577 20
STIFEL FINANCIAL CORP COM 860630102   418,815 4,977 SH   DFND 19 0 0 4,977
STMICROELECTRONICS NV-NY SHS COM 861012102   13,530,089 344,432 SH   DFND 2 0 344,432 0
STMICROELECTRONICS NV-NY SHS COM 861012102   917,100 23,348 SH   DFND 16 0 0 23,348
STMICROELECTRONICS NV-NY SHS COM 861012102   7,070 180 SH   DFND 18 0 97 83
STOCK YARDS BANCORP INC COM 861025104   10,727,543 215,974 SH   DFND 2 0 215,974 0
STOCK YARDS BANCORP INC COM 861025104   136,686 2,752 SH   DFND 16 0 0 2,752
STOKE THERAPEUTICS INC COM 86150R107   139,221 10,305 SH   DFND 2 0 10,305 0
STONERIDGE INC COM 86183P102   2,091,255 131,031 SH   DFND 2 0 131,031 0
STONEX GROUP INC COM 861896108   38,750,158 514,542 SH   DFND 2 0 493,435 21,107
STONEX GROUP INC COM 861896108   2,217,126 29,440 SH   DFND 2,3 0 29,440 0
STONEX GROUP INC COM 861896108   34,793 462 SH   DFND 3 0 462 0
STONEX GROUP INC COM 861896108   12,200 162 SH   DFND 16 0 0 162
STONEX GROUP INC COM 861896108   479,047 6,361 SH   DFND 19 0 0 6,361
STRATEGIC EDUCATION INC COM 86272C103   6,696,812 60,517 SH   DFND 2 0 58,098 2,419
STRATEGIC EDUCATION INC COM 86272C103   505,495 4,568 SH   DFND 16 0 0 4,568
STRIDE INC COM 86333M108   19,519,971 276,879 SH   DFND 2 0 273,267 3,612
STRIDE INC COM 86333M108   128,451 1,822 SH   DFND 16 0 0 1,822
STRYKER CORP COM 863667101   91,898,753 269,994 SH   DFND 2 0 266,102 3,892
STRYKER CORP COM 863667101   2,317,783 6,812 SH   DFND 10 0 6,812 0
STRYKER CORP COM 863667101   436,204,258 1,284,415 SH   DFND 16 0 0 1,284,415
STRYKER CORP COM 863667101   1,037,062 3,055 SH   DFND 16,18 0 3,055 0
STRYKER CORP COM 863667101   486,171 1,429 SH   DFND 18 0 1,409 20
STRYKER CORP COM 863667101   1,605,300 4,718 SH   DFND 19 0 267 4,451
STRUCTURE THERAPEUTICS INC COM 86366E106   2,662,113 67,790 SH   DFND 2 0 67,790 0
STRUCTURE THERAPEUTICS INC COM 86366E106   24,230 617 SH   DFND 3 0 617 0
STRUCTURE THERAPEUTICS INC COM 86366E106   13,103,221 333,670 SH   DFND 10 0 333,670 0
STRUCTURE THERAPEUTICS INC COM 86366E106   3,299 84 SH   DFND 16 0 0 84
STRUCTURE THERAPEUTICS INC COM 86366E106   183,901 4,683 SH   DFND 19 0 0 4,683
STURM RUGER & CO INC COM 864159108   1,866,545 44,815 SH   DFND 2 0 44,815 0
STURM RUGER & CO INC COM 864159108   276,459 6,638 SH   DFND 16 0 0 6,638
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   2,491,832 185,819 SH   DFND 2 0 0 185,819
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   93,522 6,974 SH   DFND 16 0 0 6,974
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   12,364 922 SH   DFND 18 0 0 922
SUMMIT HOTEL PROPERTIES INC COM 866082100   2,015,419 336,464 SH   DFND 2 0 303,065 33,399
SUMMIT HOTEL PROPERTIES INC COM 866082100   1,420 237 SH   DFND 16 0 0 237
SUMMIT MATERIALS INC -CL A COM 86614U100   56,648,593 1,547,353 SH   DFND 2 0 1,505,813 41,540
SUMMIT MATERIALS INC -CL A COM 86614U100   2,369,180 64,714 SH   DFND 2,3 0 64,714 0
SUMMIT MATERIALS INC -CL A COM 86614U100   37,049 1,012 SH   DFND 3 0 1,012 0
SUMMIT MATERIALS INC -CL A COM 86614U100   877,542 23,970 SH   DFND 16 0 0 23,970
SUMMIT MATERIALS INC -CL A COM 86614U100   413,547 11,296 SH   DFND 19 0 0 11,296
SUN COMMUNITIES INC COM 866674104   6,536,083 54,241 SH   DFND 2 0 54,206 35
SUN COMMUNITIES INC COM 866674104   153,153 1,273 SH   DFND 16 0 0 1,273
SUN COMMUNITIES INC COM 866674104   963 8 SH   DFND 18 0 8 0
SUN COMMUNITIES INC COM 866674104   564,274 4,689 SH   DFND 19 0 656 4,033
SUN COMMUNITIES INC COM 866674104   175,576 1,459 SH   DFND 23 0 1,459 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   8,425,600 670,828 SH   DFND 2 0 663,328 7,500
SUN COUNTRY AIRLINES HOLDING COM 866683105   75,837 6,038 SH   DFND 3 0 6,038 0
SUN LIFE FINANCIAL INC COM 866796105   18,714 382 SH   DFND 2 0 382 0
SUN LIFE FINANCIAL INC COM 866796105   675,849 13,796 SH   DFND 16 0 0 13,796
SUN LIFE FINANCIAL INC COM 866796105   11,114,955 165,697 SH   DFND 19 0 10,261 155,436
SUNCOR ENERGY INC COM 867224107   19,394,996 509,055 SH   DFND 2 0 509,055 0
SUNCOR ENERGY INC COM 867224107   1,037,598 27,234 SH   DFND 16 0 0 27,234
SUNCOR ENERGY INC COM 867224107   14,554 382 SH   DFND 16,18 0 382 0
SUNCOR ENERGY INC COM 867224107   15,202 399 SH   DFND 18 0 369 30
SUNCOKE ENERGY INC COM 86722A103   4,022,684 410,478 SH   DFND 2 0 396,979 13,499
SUNCOKE ENERGY INC COM 86722A103   1,036,278 105,743 SH   DFND 16 0 0 105,743
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   123,402 22,115 SH   DFND 2 0 22,115 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   279 50 SH   DFND 16 0 0 50
SUNPOWER CORP COM 867652406   651,034 219,944 SH   DFND 2 0 219,944 0
SUNPOWER CORP COM 867652406   17,671 5,970 SH   DFND 16 0 0 5,970
SUNOCO LP LP 86765K109   1,324,770 23,431 SH   DFND 16 0 0 23,431
SUNOCO LP LP 86765K109   71,068 1,257 SH   DFND 18 0 1,257 0
SUNOPTA INC COM 8676EP108   39,879 7,385 SH   DFND 2 0 7,385 0
SUNOPTA INC COM 8676EP108   27,000 5,000 SH   DFND 16 0 0 5,000
SUNRUN INC COM 86771W105   7,906,920 666,688 SH   DFND 2 0 647,788 18,900
SUNRUN INC COM 86771W105   520,464 43,884 SH   DFND 16 0 0 43,884
SUNSTONE HOTEL INVESTORS INC COM 867892101   12,151,001 1,161,514 SH   DFND 2 0 1,146,611 14,903
SUNSTONE HOTEL INVESTORS INC COM 867892101   6,556 21,855 SH   DFND 23 0 21,855 0
SUPER MICRO COMPUTER INC COM 86800U104   9,228,471 11,263 SH   DFND 2 0 10,507 756
SUPER MICRO COMPUTER INC COM 86800U104   46,703 57 SH   DFND 2,3 0 57 0
SUPER MICRO COMPUTER INC COM 86800U104   46,850,063 57,267 SH   DFND 16 0 0 57,267
SUPER MICRO COMPUTER INC COM 86800U104   181,076 221 SH   DFND 16,18 0 221 0
SUPER MICRO COMPUTER INC COM 86800U104   36,099,742 44,059 SH   DFND 17 0 44,059 0
SUPER MICRO COMPUTER INC COM 86800U104   3,149,581 3,844 SH   DFND 19 0 1,571 2,273
SUPERIOR GROUP OF COS INC COM 868358102   1,278,335 67,601 SH   DFND 2 0 67,601 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   14,135,636 528,435 SH   DFND 2 0 524,319 4,116
SUPERNUS PHARMACEUTICALS INC COM 868459108   962,368 35,976 SH   DFND 16 0 0 35,976
SURGERY PARTNERS INC COM 86881A100   9,917,282 416,868 SH   DFND 2 0 415,913 955
SURGERY PARTNERS INC COM 86881A100   622,727 26,176 SH   DFND 3 0 26,176 0
SURGERY PARTNERS INC COM 86881A100   7,756 326 SH   DFND 16 0 0 326
SUTRO BIOPHARMA INC COM 869367102   531,505 181,401 SH   DFND 2 0 181,401 0
SUZANO SA - SPON ADR ADR 86959K105   114,274 11,127 SH   DFND 2 0 0 11,127
SWEETGREEN INC - CLASS A COM 87043Q108   14,593,190 484,180 SH   DFND 2 0 483,152 1,028
SWEETGREEN INC - CLASS A COM 87043Q108   850,008 28,202 SH   DFND 3 0 28,202 0
SWEETGREEN INC - CLASS A COM 87043Q108   99,251 3,293 SH   DFND 16 0 0 3,293
SYLVAMO CORP COM 871332102   8,394,101 122,363 SH   DFND 2 0 118,651 3,712
SYLVAMO CORP COM 871332102   101,185 1,445 SH   DFND 16 0 0 1,445
SYLVAMO CORP COM 871332102   2,881 42 SH   DFND 18 0 42 0
SYMBOTIC INC COM 87151X101   2,905,200 82,628 SH   DFND 16 0 0 82,628
SYNAPTICS INC COM 87157D109   405,390,925 4,596,269 SH   DFND 2 0 4,537,298 58,971
SYNAPTICS INC COM 87157D109   18,759,434 212,692 SH   DFND 10 0 0 212,692
SYNAPTICS INC COM 87157D109   466,225 5,286 SH   DFND 16 0 0 5,286
SYNAPTICS INC COM 87157D109   3,087 35 SH   DFND 16,18 0 35 0
SYNOPSYS INC COM 871607107   432,735,368 727,213 SH   DFND 2 0 724,391 2,822
SYNOPSYS INC COM 871607107   20,324,274 34,155 SH   DFND 2,10 0 34,155 0
SYNOPSYS INC COM 871607107   65,287,603 109,716 SH   DFND 10 0 78,484 31,232
SYNOPSYS INC COM 871607107   291,165,656 489,422 SH   DFND 16 0 0 489,422
SYNOPSYS INC COM 871607107   649,210 1,090 SH   DFND 16,18 0 1,090 0
SYNOPSYS INC COM 871607107   456,411 767 SH   DFND 18 0 767 0
SYNOPSYS INC COM 871607107   28,311,170 47,577 SH   DFND 19 0 38,403 9,174
SYNOVUS FINANCIAL CORP COM 87161C501   38,866,807 966,786 SH   DFND 2 0 935,946 30,840
SYNOVUS FINANCIAL CORP COM 87161C501   1,926,508 47,935 SH   DFND 2,3 0 47,935 0
SYNOVUS FINANCIAL CORP COM 87161C501   178,441 4,440 SH   DFND 16 0 0 4,440
SYNOVUS FINANCIAL CORP COM 87161C501   28,696 714 SH   DFND 16,18 0 714 0
TD SYNNEX CORP COM 87162W100   10,566,024 91,560 SH   DFND 2 0 86,710 4,850
TD SYNNEX CORP COM 87162W100   2,703,730 23,429 SH   DFND 16 0 0 23,429
SYNDAX PHARMACEUTICALS INC COM 87164F105   9,848,233 479,700 SH   DFND 2 0 478,551 1,149
SYNDAX PHARMACEUTICALS INC COM 87164F105   622,880 30,340 SH   DFND 3 0 30,340 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   82,366 4,012 SH   DFND 16 0 0 4,012
SYNDAX PHARMACEUTICALS INC COM 87164F105   144,285 7,028 SH   DFND 19 0 0 7,028
SYNCHRONY FINANCIAL COM 87165B103   204,035,451 4,323,701 SH   DFND 2 0 2,364,867 1,958,834
SYNCHRONY FINANCIAL COM 87165B103   2,039,599 43,221 SH   DFND 10 0 0 43,221
SYNCHRONY FINANCIAL COM 87165B103   1,115,292 23,634 SH   DFND 16 0 0 23,634
SYNCHRONY FINANCIAL COM 87165B103   8,527,186 180,699 SH   DFND 19 0 93,247 87,452
SYSCO CORP COM 871829107   414,049,928 5,799,831 SH   DFND 2 0 5,592,655 207,176
SYSCO CORP COM 871829107   11,092,293 155,376 SH   DFND 2,3 0 155,376 0
SYSCO CORP COM 871829107   19,460,200 272,590 SH   DFND 10 0 131,444 141,146
SYSCO CORP COM 871829107   117,295,455 1,650,377 SH   DFND 16 0 8 1,650,369
SYSCO CORP COM 871829107   652,966 9,254 SH   DFND 16,18 0 9,254 0
SYSCO CORP COM 871829107   369,974 5,182 SH   DFND 18 0 5,182 0
SYSCO CORP COM 871829107   52,155,249 730,568 SH   DFND 19 0 715,620 14,948
CARLYLE SECURED LENDING INC COM 872280102   3,047,550 171,790 SH   DFND 16 0 0 171,790
TCW STRATEGIC INCOME FUND COM 872340104   3,776,292 796,631 SH   DFND 16 0 0 796,631
TCW STRATEGIC INCOME FUND COM 872340104   23,847 5,031 SH   DFND 16,18 0 5,031 0
TFI INTERNATIONAL INC COM 87241L109   21,970 151 SH   DFND 2 0 151 0
TFI INTERNATIONAL INC COM 87241L109   12,048 83 SH   DFND 16 0 0 83
TFI INTERNATIONAL INC COM 87241L109   5,226 36 SH   DFND 18 0 0 36
TFI INTERNATIONAL INC COM 87241L109   443,960 2,235 SH   DFND 19 0 0 2,235
TJX COMPANIES INC COM 872540109   906,329,834 8,231,879 SH   DFND 2 0 7,545,690 686,189
TJX COMPANIES INC COM 872540109   26,109,004 237,139 SH   DFND 2,3 0 237,139 0
TJX COMPANIES INC COM 872540109   122,121,379 1,109,186 SH   DFND 10 0 1,066,897 42,289
TJX COMPANIES INC COM 872540109   285,248,959 2,589,172 SH   DFND 16 0 30 2,589,142
TJX COMPANIES INC COM 872540109   1,973,089 17,928 SH   DFND 16,18 0 17,928 0
TJX COMPANIES INC COM 872540109   700,699 6,364 SH   DFND 18 0 6,306 58
TJX COMPANIES INC COM 872540109   5,450,831 49,508 SH   DFND 19 0 15,826 33,682
TKO GROUP HOLDINGS INC COM 87256C101   119,222,905 1,104,018 SH   DFND 2 0 1,102,412 1,606
TKO GROUP HOLDINGS INC COM 87256C101   536,068 4,964 SH   DFND 16 0 0 4,964
TKO GROUP HOLDINGS INC COM 87256C101   1,944 18 SH   DFND 18 0 0 18
T-MOBILE US INC COM 872590104   572,326,905 3,248,535 SH   DFND 2 0 3,172,476 76,059
T-MOBILE US INC COM 872590104   9,705,932 55,091 SH   DFND 2,3 0 55,091 0
T-MOBILE US INC COM 872590104   181,619,206 1,030,873 SH   DFND 10 0 820,287 210,586
T-MOBILE US INC COM 872590104   27,398,747 155,514 SH   DFND 16 0 0 155,514
T-MOBILE US INC COM 872590104   63,072 358 SH   DFND 16,18 0 358 0
T-MOBILE US INC COM 872590104   18,147 103 SH   DFND 18 0 5 98
T-MOBILE US INC COM 872590104   9,870,132 56,023 SH   DFND 19 0 44,019 12,004
TMC THE METALS CO INC COM 87261Y106   28,562 21,157 SH   DFND 16 0 0 21,157
TRI POINTE HOMES INC COM 87265H109   22,190,905 595,729 SH   DFND 2 0 584,185 11,544
TRI POINTE HOMES INC COM 87265H109   74,388 1,997 SH   DFND 3 0 1,997 0
TRI POINTE HOMES INC COM 87265H109   347,356 9,325 SH   DFND 16 0 0 9,325
TRI POINTE HOMES INC COM 87265H109   581,435 15,609 SH   DFND 19 0 0 15,609
TPG RE FINANCE TRUST INC COM 87266M107   837,826 96,720 SH   DFND 2 0 96,720 0
TTM TECHNOLOGIES COM 87305R109   16,729,094 860,993 SH   DFND 2 0 852,912 8,081
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   3,401,954 284,921 SH   DFND 2 0 284,921 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   34,674 2,904 SH   DFND 3 0 2,904 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   1,194 100 SH   DFND 16 0 0 100
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   338,702 28,367 SH   DFND 19 0 0 28,367
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   211,962,237 1,219,311 SH   DFND 2 0 0 1,219,311
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   36,096,513 207,678 SH   DFND 10 0 0 207,678
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   303,374,408 1,729,889 SH   DFND 16 0 0 1,729,889
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   775,949 4,439 SH   DFND 16,18 0 0 4,439
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   273,961 1,576 SH   DFND 18 0 0 1,576
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   46,483,051 267,436 SH   DFND 19 0 0 267,436
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   9,072,487 63,470 SH   DFND 20 0 0 63,470
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   26,799,069 154,186 SH   DFND 22 0 0 154,186
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   457,215,212 2,940,480 SH   DFND 2 0 2,870,875 69,605
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   12,113,137 77,903 SH   DFND 2,3 0 77,903 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   77,429,665 497,972 SH   DFND 10 0 412,077 85,895
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   98,620,454 630,725 SH   DFND 16 0 0 630,725
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   307,248 1,977 SH   DFND 16,18 0 1,977 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   37,949,200 244,062 SH   DFND 17 0 244,062 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   176,948 1,138 SH   DFND 18 0 1,138 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   10,360,920 66,634 SH   DFND 19 0 63,150 3,484
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   620,602 47,960 SH   DFND 2 0 0 47,960
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   73,042 5,645 SH   DFND 16 0 0 5,645
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   12,720 983 SH   DFND 18 0 0 983
TAL EDUCATION GROUP- ADR ADR 874080104   92,093 8,631 SH   DFND 2 0 8,631 0
TAL EDUCATION GROUP- ADR ADR 874080104   117,754 11,036 SH   DFND 10 0 11,036 0
TAL EDUCATION GROUP- ADR ADR 874080104   466,050 43,678 SH   DFND 16 0 0 43,678
TAL EDUCATION GROUP- ADR ADR 874080104   193,863 18,169 SH   DFND 19 0 0 18,169
TALOS ENERGY INC COM 87484T108   7,080,925 580,403 SH   DFND 2 0 574,886 5,517
TALOS ENERGY INC COM 87484T108   7,290 600 SH   DFND 16 0 0 600
TANDEM DIABETES CARE INC COM 875372203   34,254,482 850,198 SH   DFND 2 0 843,495 6,703
TANDEM DIABETES CARE INC COM 875372203   1,669,537 41,438 SH   DFND 3 0 41,438 0
TANDEM DIABETES CARE INC COM 875372203   21,375,013 530,529 SH   DFND 10 0 530,529 0
TANDEM DIABETES CARE INC COM 875372203   2,339,439 58,609 SH   DFND 16 0 0 58,609
TANGER INC COM 875465106   28,640,442 1,056,453 SH   DFND 2 0 981,268 75,185
TANGER INC COM 875465106   2,729,841 100,695 SH   DFND 2,3 0 100,695 0
TANGER INC COM 875465106   70,052 2,584 SH   DFND 3 0 2,584 0
TANGER INC COM 875465106   299,430 11,045 SH   DFND 16 0 0 11,045
TANGER INC COM 875465106   121,995 4,500 SH   DFND 18 0 4,500 0
TANGER INC COM 875465106   752,574 27,760 SH   DFND 19 0 0 27,760
TAPESTRY INC COM 876030107   292,235,991 6,829,539 SH   DFND 2 0 6,554,840 274,699
TAPESTRY INC COM 876030107   5,511,780 128,810 SH   DFND 2,3 0 128,810 0
TAPESTRY INC COM 876030107   5,056,708 118,175 SH   DFND 10 0 0 118,175
TAPESTRY INC COM 876030107   5,258,508 122,891 SH   DFND 16 0 0 122,891
TAPESTRY INC COM 876030107   342 8 SH   DFND 18 0 8 0
TAPESTRY INC COM 876030107   4,354,696 101,769 SH   DFND 19 0 101,769 0
TARGET CORP COM 87612E106   225,475,392 1,523,071 SH   DFND 2 0 1,497,463 25,608
TARGET CORP COM 87612E106   39,335,708 265,710 SH   DFND 10 0 249,681 16,029
TARGET CORP COM 87612E106   32,043,065 216,414 SH   DFND 16 0 0 216,414
TARGET CORP COM 87612E106   115,175 778 SH   DFND 16,18 0 778 0
TARGET CORP COM 87612E106   221,533 1,496 SH   DFND 18 0 1,460 36
TARGET CORP COM 87612E106   5,501,018 37,159 SH   DFND 19 0 11,992 25,167
TARGA RESOURCES CORP COM 87612G101   48,366,806 375,577 SH   DFND 2 0 375,577 0
TARGA RESOURCES CORP COM 87612G101   10,342,105 80,319 SH   DFND 16 0 0 80,319
TARGA RESOURCES CORP COM 87612G101   26,529 206 SH   DFND 16,18 0 206 0
TARGA RESOURCES CORP COM 87612G101   5,666 44 SH   DFND 18 0 44 0
TARGA RESOURCES CORP COM 87612G101   9,164,629 71,165 SH   DFND 19 0 35,553 35,612
TARSUS PHARMACEUTICALS INC COM 87650L103   1,252,264 46,073 SH   DFND 2 0 46,073 0
TARSUS PHARMACEUTICALS INC COM 87650L103   56,398 2,075 SH   DFND 16 0 0 2,075
TASKUS INC-A COM 87652V109   9,208,337 691,836 SH   DFND 2 0 691,836 0
TASKUS INC-A COM 87652V109   2,076,719 156,027 SH   DFND 16 0 0 156,027
TAYLOR MORRISON HOME CORP COM 87724P106   30,739,096 554,457 SH   DFND 2 0 516,135 38,322
TAYLOR MORRISON HOME CORP COM 87724P106   2,521,799 45,487 SH   DFND 2,3 0 45,487 0
TAYLOR MORRISON HOME CORP COM 87724P106   6,255,351 112,938 SH   DFND 16 0 0 112,938
TC ENERGY CORP COM 87807B107   3,195 83 SH   DFND 2 0 83 0
TC ENERGY CORP COM 87807B107   1,481,226 39,083 SH   DFND 16 0 0 39,083
TC ENERGY CORP COM 87807B107   17,170 453 SH   DFND 18 0 414 39
TC ENERGY CORP COM 87807B107   699,540 13,489 SH   DFND 19 0 0 13,489
TECK RESOURCES LTD-CLS B COM 878742204   28,516,211 595,328 SH   DFND 2 0 517,392 77,936
TECK RESOURCES LTD-CLS B COM 878742204   8,142,302 169,990 SH   DFND 16 0 0 169,990
TECHTARGET COM 87874R100   2,199,511 70,565 SH   DFND 2 0 67,744 2,821
TECHTARGET COM 87874R100   8,260 265 SH   DFND 16 0 0 265
TEGNA INC COM 87901J105   4,261,505 305,458 SH   DFND 2 0 296,703 8,755
TEGNA INC COM 87901J105   163,823 11,752 SH   DFND 16 0 0 11,752
ABRDN HEALTHCARE OPPORT COM 879105104   4,682,032 229,737 SH   DFND 16 0 0 229,737
ABRDN HEALTHCARE INVESTORS COM 87911J103   4,794,413 274,595 SH   DFND 16 0 0 274,595
ABRDN LIFE SCIENCES INVESTOR COM 87911K100   2,181,742 153,977 SH   DFND 16 0 0 153,977
ABRDN WORLD HEALTHCARE FUND COM 87911L108   225,451 17,171 SH   DFND 16 0 0 17,171
TELADOC HEALTH INC COM 87918A105   11,283,284 1,153,710 SH   DFND 2 0 1,153,710 0
TELADOC HEALTH INC COM 87918A105   220,642 22,561 SH   DFND 16 0 0 22,561
TELADOC HEALTH INC CONV BND 87918AAF2   9,944,365 12,000,000 PRN   DFND 2 0 0 12,000,000
TELEDYNE TECHNOLOGIES INC COM 879360105   5,264,501 13,569 SH   DFND 2 0 13,569 0
TELEDYNE TECHNOLOGIES INC COM 879360105   961,609 2,478 SH   DFND 16 0 0 2,478
TELEDYNE TECHNOLOGIES INC COM 879360105   7,760 20 SH   DFND 16,18 0 20 0
TELEDYNE TECHNOLOGIES INC COM 879360105   488,079 1,258 SH   DFND 19 0 0 1,258
TELEFLEX INC COM 879369106   2,569,391 12,216 SH   DFND 2 0 12,211 5
TELEFLEX INC COM 879369106   62,797 299 SH   DFND 16 0 0 299
TELEFLEX INC COM 879369106   435,804 2,072 SH   DFND 19 0 810 1,262
TELEFONICA BRASIL-ADR ADR 87936R205   237,641 28,888 SH   DFND 2 0 0 28,888
TELEFONICA BRASIL-ADR ADR 87936R205   11,166 1,360 SH   DFND 16 0 0 1,360
TELEFONICA BRASIL-ADR ADR 87936R205   3,686 449 SH   DFND 18 0 0 449
TELEFONICA SA-SPON ADR ADR 879382208   61,778 14,276 SH   DFND 2 0 0 14,276
TELEFONICA SA-SPON ADR ADR 879382208   743,531 176,525 SH   DFND 16 0 0 176,525
TELEPHONE AND DATA SYSTEMS COM 879433829   16,690,220 805,124 SH   DFND 2 0 796,579 8,545
TELEPHONE AND DATA SYSTEMS COM 879433829   6,780 327 SH   DFND 16 0 0 327
TELLURIAN INC COM 87968A104   10,562 15,250 SH   DFND 16 0 0 15,250
TELUS CORP COM 87971M103   7,644 497 SH   DFND 2 0 497 0
TELUS CORP COM 87971M103   7,568,010 499,956 SH   DFND 16 0 0 499,956
TELUS CORP COM 87971M103   194,053 9,370 SH   DFND 19 0 0 9,370
TEMPUS AI INC COM 88023B103   22,452,465 641,499 SH   DFND 2 0 639,939 1,560
TEMPUS AI INC COM 88023B103   1,431,535 40,901 SH   DFND 3 0 40,901 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   9,770,219 206,384 SH   DFND 2 0 202,353 4,031
TEMPUR SEALY INTERNATIONAL I COM 88023U101   583,096 12,317 SH   DFND 16 0 0 12,317
TENABLE HOLDINGS INC COM 88025T102   157,238,107 3,608,034 SH   DFND 2 0 3,571,004 37,030
TENABLE HOLDINGS INC COM 88025T102   1,955,347 44,868 SH   DFND 3 0 44,868 0
TENABLE HOLDINGS INC COM 88025T102   6,725,004 154,314 SH   DFND 10 0 0 154,314
TENABLE HOLDINGS INC COM 88025T102   128,822 2,956 SH   DFND 16 0 0 2,956
TENABLE HOLDINGS INC COM 88025T102   378,710 8,690 SH   DFND 19 0 0 8,690
10X GENOMICS INC-CLASS A COM 88025U109   13,382 688 SH   DFND 2 0 688 0
10X GENOMICS INC-CLASS A COM 88025U109   1,164,530 59,873 SH   DFND 16 0 0 59,873
TENARIS SA-ADR ADR 88031M109   623,218 20,420 SH   DFND 2 0 0 20,420
TENARIS SA-ADR ADR 88031M109   9,339 306 SH   DFND 16 0 0 306
TENET HEALTHCARE CORP COM 88033G407   31,539,017 237,082 SH   DFND 2 0 227,769 9,313
TENET HEALTHCARE CORP COM 88033G407   19,651,624 147,723 SH   DFND 16 0 0 147,723
TENET HEALTHCARE CORP COM 88033G407   56,671 426 SH   DFND 16,18 0 426 0
TENNANT CO COM 880345103   7,773,118 78,963 SH   DFND 2 0 76,913 2,050
TENNANT CO COM 880345103   41,837 425 SH   DFND 3 0 425 0
TENNANT CO COM 880345103   226,262 2,298 SH   DFND 16 0 0 2,298
TENNANT CO COM 880345103   584,241 5,935 SH   DFND 19 0 0 5,935
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   31,151,758 2,217,207 SH   DFND 2 0 2,217,207 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   257,916 18,357 SH   DFND 10 0 18,357 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   12,336 878 SH   DFND 16 0 0 878
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   1,236 88 SH   DFND 18 0 0 88
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   413,688 29,444 SH   DFND 19 0 0 29,444
TERADATA CORP COM 88076W103   172,830,271 5,000,876 SH   DFND 2 0 3,288,593 1,712,283
TERADATA CORP COM 88076W103   34,595 1,001 SH   DFND 3 0 1,001 0
TERADATA CORP COM 88076W103   87,610 2,535 SH   DFND 16 0 0 2,535
TERADATA CORP COM 88076W103   3,352 97 SH   DFND 18 0 0 97
TERADYNE INC COM 880770102   543,821,841 3,667,286 SH   DFND 2 0 3,633,188 34,098
TERADYNE INC COM 880770102   343,885 2,319 SH   DFND 2,3 0 2,319 0
TERADYNE INC COM 880770102   24,953,351 168,274 SH   DFND 10 0 0 168,274
TERADYNE INC COM 880770102   34,006,431 229,343 SH   DFND 16 0 0 229,343
TERADYNE INC COM 880770102   87,936 593 SH   DFND 16,18 0 593 0
TERADYNE INC COM 880770102   622,966 4,201 SH   DFND 19 0 0 4,201
TEREX CORP COM 880779103   7,666,029 139,789 SH   DFND 2 0 136,709 3,080
TEREX CORP COM 880779103   38,388 700 SH   DFND 3 0 700 0
TEREX CORP COM 880779103   688,876 12,562 SH   DFND 16 0 0 12,562
TEREX CORP COM 880779103   3,508 64 SH   DFND 18 0 64 0
TERAWULF INC COM 88080T104   1,115,784 250,738 SH   DFND 2 0 250,738 0
TERNIUM SA-SPONSORED ADR ADR 880890108   131,876 3,512 SH   DFND 2 0 3,512 0
TERNIUM SA-SPONSORED ADR ADR 880890108   1,439,104 38,325 SH   DFND 10 0 38,325 0
TERNIUM SA-SPONSORED ADR ADR 880890108   72,182 1,922 SH   DFND 16 0 0 1,922
TERRITORIAL BANCORP INC COM 88145X108   102,870 12,700 SH   DFND 2 0 12,700 0
TERRENO REALTY CORP COM 88146M101   4,964,908 83,891 SH   DFND 2 0 83,891 0
TERRENO REALTY CORP COM 88146M101   189,961 3,210 SH   DFND 16 0 0 3,210
TESLA INC COM 88160R101   659,094,679 3,330,780 SH   DFND 2 0 3,050,415 280,365
TESLA INC COM 88160R101   3,850,745 19,460 SH   DFND 2,3 0 19,460 0
TESLA INC COM 88160R101   184,424 932 SH   DFND 3 0 932 0
TESLA INC COM 88160R101   6,930,747 35,025 SH   DFND 10 0 23,784 11,241
TESLA INC COM 88160R101   152,191,541 768,401 SH   DFND 16 0 0 768,401
TESLA INC COM 88160R101   279,604 1,413 SH   DFND 16,18 0 1,413 0
TESLA INC COM 88160R101   245,017 1,238 SH   DFND 18 0 1,217 21
TESLA INC COM 88160R101   118,273,074 597,701 SH   DFND 19 0 290,772 306,929
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   1,443,130 88,808 SH   DFND 2 0 0 88,808
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   439,758 27,062 SH   DFND 16 0 0 27,062
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   517,514 31,847 SH   DFND 19 0 0 31,847
TETRA TECHNOLOGIES INC COM 88162F105   110,433 31,917 SH   DFND 2 0 31,917 0
TETRA TECHNOLOGIES INC COM 88162F105   149,365 43,169 SH   DFND 16 0 0 43,169
TETRA TECHNOLOGIES INC COM 88162F105   156,863 45,336 SH   DFND 19 0 0 45,336
TETRA TECH INC COM 88162G103   13,376,468 65,417 SH   DFND 2 0 63,228 2,189
TETRA TECH INC COM 88162G103   2,092,853 10,235 SH   DFND 10 0 10,235 0
TETRA TECH INC COM 88162G103   4,945,107 24,184 SH   DFND 16 0 0 24,184
TETRA TECH INC COM 88162G103   2,045 10 SH   DFND 18 0 0 10
TETRA TECH INC COM 88162G103   10,169,199 49,732 SH   DFND 19 0 49,732 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   13,676,406 223,690 SH   DFND 2 0 222,366 1,324
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   6,236 102 SH   DFND 16 0 0 102
TEXAS INSTRUMENTS INC COM 882508104   696,300,293 3,579,398 SH   DFND 2 0 3,228,274 351,124
TEXAS INSTRUMENTS INC COM 882508104   21,978,194 112,981 SH   DFND 2,3 0 112,981 0
TEXAS INSTRUMENTS INC COM 882508104   41,710,906 214,368 SH   DFND 16 0 0 214,368
TEXAS INSTRUMENTS INC COM 882508104   291,406 1,498 SH   DFND 16,18 0 1,498 0
TEXAS INSTRUMENTS INC COM 882508104   826,975 4,251 SH   DFND 18 0 4,095 156
TEXAS INSTRUMENTS INC COM 882508104   35,972,877 184,922 SH   DFND 19 0 96,970 87,952
TEXAS INSTRUMENTS INC COM 882508104   48,846,023 305,323 SH   DFND 20 0 305,323 0
TEXAS PACIFIC LAND CORP COM 88262P102   13,349,029 18,180 SH   DFND 2 0 18,180 0
TEXAS PACIFIC LAND CORP COM 88262P102   5,304,966 7,225 SH   DFND 16 0 0 7,225
TEXAS PACIFIC LAND CORP COM 88262P102   3,304 4 SH   DFND 18 0 4 0
TEXAS PACIFIC LAND CORP COM 88262P102   201,190 274 SH   DFND 19 0 0 274
TEXAS ROADHOUSE INC COM 882681109   89,310,046 520,121 SH   DFND 2 0 517,026 3,095
TEXAS ROADHOUSE INC COM 882681109   2,521,905 14,687 SH   DFND 3 0 14,687 0
TEXAS ROADHOUSE INC COM 882681109   2,854,375 16,630 SH   DFND 16 0 0 16,630
TEXTRON INC COM 883203101   18,673,860 217,483 SH   DFND 2 0 217,483 0
TEXTRON INC COM 883203101   11,161,141 129,988 SH   DFND 16 0 0 129,988
TEXTRON INC COM 883203101   86,289 1,005 SH   DFND 18 0 1,005 0
TG THERAPEUTICS INC COM 88322Q108   482,732 27,135 SH   DFND 2 0 27,135 0
TG THERAPEUTICS INC COM 88322Q108   1,871,650 105,208 SH   DFND 16 0 0 105,208
ODP CORP/THE COM 88337F105   3,425,954 87,241 SH   DFND 2 0 84,695 2,546
ODP CORP/THE COM 88337F105   39 1 SH   DFND 16 0 0 1
THERAPEUTICSMD INC COM 88338N206   36,177 22,470 SH   DFND 2 0 22,470 0
TRADE DESK INC/THE -CLASS A COM 88339J105   158,342,583 1,621,200 SH   DFND 2 0 1,376,181 245,019
TRADE DESK INC/THE -CLASS A COM 88339J105   6,305,575 64,560 SH   DFND 2,3 0 64,560 0
TRADE DESK INC/THE -CLASS A COM 88339J105   34,655,637 355,242 SH   DFND 16 0 0 355,242
TRADE DESK INC/THE -CLASS A COM 88339J105   45,807 469 SH   DFND 16,18 0 469 0
TRADE DESK INC/THE -CLASS A COM 88339J105   14,541,793 148,887 SH   DFND 17 0 148,887 0
TRADE DESK INC/THE -CLASS A COM 88339J105   6,367,986 65,199 SH   DFND 19 0 55,878 9,321
THERMO FISHER SCIENTIFIC INC COM 883556102   816,781,525 1,476,958 SH   DFND 2 0 1,441,816 35,142
THERMO FISHER SCIENTIFIC INC COM 883556102   14,088,228 25,476 SH   DFND 2,3 0 25,476 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,390,015 33,255 SH   DFND 2,10 0 33,255 0
THERMO FISHER SCIENTIFIC INC COM 883556102   461,202 834 SH   DFND 3 0 834 0
THERMO FISHER SCIENTIFIC INC COM 883556102   304,533,229 550,693 SH   DFND 10 0 485,906 64,787
THERMO FISHER SCIENTIFIC INC COM 883556102   66,655,411 120,538 SH   DFND 16 0 0 120,538
THERMO FISHER SCIENTIFIC INC COM 883556102   594,474 1,075 SH   DFND 16,18 0 1,075 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,132,317 2,048 SH   DFND 18 0 2,013 35
THERMO FISHER SCIENTIFIC INC COM 883556102   149,520,140 270,380 SH   DFND 19 0 258,323 12,057
THERMON GROUP HOLDINGS INC COM 88362T103   14,984,394 487,139 SH   DFND 2 0 487,139 0
THERMON GROUP HOLDINGS INC COM 88362T103   22,701 738 SH   DFND 3 0 738 0
THERMON GROUP HOLDINGS INC COM 88362T103   143,034 4,650 SH   DFND 16 0 0 4,650
THERMON GROUP HOLDINGS INC COM 88362T103   408,462 13,279 SH   DFND 19 0 0 13,279
THIRD COAST BANCSHARES INC COM 88422P109   1,162,916 54,674 SH   DFND 2 0 54,674 0
THOMSON REUTERS CORP COM 884903808   2,425,048 14,386 SH   DFND 2 0 14,386 0
THOMSON REUTERS CORP COM 884903808   1,754,190 10,406 SH   DFND 16 0 0 10,406
THOMSON REUTERS CORP COM 884903808   4,889 29 SH   DFND 18 0 0 29
THOMSON REUTERS CORP COM 884903808   931,664 4,040 SH   DFND 19 0 0 4,040
THOR INDUSTRIES INC COM 885160101   9,362,850 100,191 SH   DFND 2 0 98,000 2,191
THOR INDUSTRIES INC COM 885160101   237,436 2,541 SH   DFND 16 0 0 2,541
3D SYSTEMS CORP COM 88554D205   1,082,535 352,617 SH   DFND 2 0 344,917 7,700
3D SYSTEMS CORP COM 88554D205   6,720 2,189 SH   DFND 16 0 0 2,189
THREDUP INC - CLASS A COM 88556E102   5,064,434 2,979,078 SH   DFND 2 0 2,979,078 0
THREDUP INC - CLASS A COM 88556E102   765 450 SH   DFND 16 0 0 450
QIFU TECHNOLOGY INC ADR 88557W101   177,649 9,004 SH   DFND 2 0 9,004 0
QIFU TECHNOLOGY INC ADR 88557W101   56,132 2,845 SH   DFND 10 0 2,845 0
QIFU TECHNOLOGY INC ADR 88557W101   42,715 2,165 SH   DFND 16 0 0 2,165
QIFU TECHNOLOGY INC ADR 88557W101   986 50 SH   DFND 18 0 0 50
QIFU TECHNOLOGY INC ADR 88557W101   102,024 5,171 SH   DFND 19 0 0 5,171
3M CO COM 88579Y101   79,196,012 774,988 SH   DFND 2 0 744,486 30,502
3M CO COM 88579Y101   421,432 4,124 SH   DFND 10 0 0 4,124
3M CO COM 88579Y101   29,950,046 292,990 SH   DFND 16 0 100 292,890
3M CO COM 88579Y101   95,037 930 SH   DFND 16,18 0 930 0
3M CO COM 88579Y101   379,681 3,715 SH   DFND 18 0 3,691 24
3M CO COM 88579Y101   10,348,373 101,266 SH   DFND 19 0 73,287 27,979
THRYV HOLDINGS INC COM 886029206   1,523,664 85,503 SH   DFND 2 0 81,568 3,935
TIDEWATER INC COM 88642R109   46,347,346 486,791 SH   DFND 2 0 486,079 712
TIDEWATER INC COM 88642R109   2,170,122 22,793 SH   DFND 3 0 22,793 0
TIDEWATER INC COM 88642R109   686,464 7,210 SH   DFND 16 0 0 7,210
TILLY'S INC-CLASS A SHRS COM 886885102   161,296 26,749 SH   DFND 2 0 26,749 0
TILRAY BRANDS INC COM 88688T100   333,736 201,046 SH   DFND 16 0 0 201,046
TIMKEN CO COM 887389104   6,221,854 77,647 SH   DFND 2 0 75,563 2,084
TIMKEN CO COM 887389104   360,144 4,494 SH   DFND 16 0 0 4,494
METALLUS INC COM 887399103   2,162,404 106,680 SH   DFND 2 0 100,889 5,791
TIMOTHY PLAN HIGH DVD STOCK COM 887432326   8,521,772 243,602 SH   DFND 16 0 0 243,602
TIMOTHY PLAN US LARGE/MID CA COM 887432359   4,967,654 122,427 SH   DFND 16 0 0 122,427
TITAN INTERNATIONAL INC COM 88830M102   1,038,660 140,170 SH   DFND 2 0 131,224 8,946
TITAN INTERNATIONAL INC COM 88830M102   15,561 2,100 SH   DFND 16 0 0 2,100
TITAN MACHINERY INC COM 88830R101   2,194,105 137,994 SH   DFND 2 0 137,994 0
TITAN MACHINERY INC COM 88830R101   763 48 SH   DFND 16 0 0 48
TOAST INC-CLASS A COM 888787108   104,394 4,051 SH   DFND 2 0 4,051 0
TOAST INC-CLASS A COM 888787108   341,427 13,249 SH   DFND 16 0 0 13,249
TOAST INC-CLASS A COM 888787108   197,244 7,654 SH   DFND 19 0 0 7,654
TOLL BROTHERS INC COM 889478103   15,892,307 137,978 SH   DFND 2 0 131,740 6,238
TOLL BROTHERS INC COM 889478103   5,037,662 43,737 SH   DFND 16 0 0 43,737
TOMPKINS FINANCIAL CORP COM 890110109   2,438,105 49,859 SH   DFND 2 0 49,859 0
TOMPKINS FINANCIAL CORP COM 890110109   62,885 1,286 SH   DFND 16 0 0 1,286
TOOTSIE ROLL INDS COM 890516107   1,458,130 47,694 SH   DFND 2 0 46,694 1,000
TOOTSIE ROLL INDS COM 890516107   80,692 2,640 SH   DFND 16 0 0 2,640
TOPBUILD CORP COM 89055F103   23,492,223 60,976 SH   DFND 2 0 59,457 1,519
TOPBUILD CORP COM 89055F103   69,349 180 SH   DFND 2,3 0 180 0
TOPBUILD CORP COM 89055F103   1,857,772 4,822 SH   DFND 16 0 0 4,822
TOPBUILD CORP COM 89055F103   53,497,436 138,857 SH   DFND 17 0 138,857 0
TORO CO COM 891092108   15,772,946 168,652 SH   DFND 2 0 165,341 3,311
TORO CO COM 891092108   1,525,209 16,311 SH   DFND 16 0 0 16,311
TORO CO COM 891092108   56,200 601 SH   DFND 16,18 0 601 0
TORO CO COM 891092108   1,870 20 SH   DFND 18 0 0 20
TORO CO COM 891092108   1,297,077 13,871 SH   DFND 19 0 11,491 2,380
TORONTO-DOMINION BANK COM 891160509   40,066 729 SH   DFND 2 0 729 0
TORONTO-DOMINION BANK COM 891160509   1,556,264 28,316 SH   DFND 16 0 0 28,316
TORONTO-DOMINION BANK COM 891160509   35,010 637 SH   DFND 16,18 0 637 0
TORONTO-DOMINION BANK COM 891160509   144,545 2,630 SH   DFND 18 0 2,630 0
TORONTO-DOMINION BANK COM 891160509   7,133,171 94,856 SH   DFND 19 0 30,438 64,418
TORTOISE MIDSTREAM ENERGY COM 89148B200   457,238 10,646 SH   DFND 16 0 0 10,646
TOTALENERGIES SE -SPON ADR ADR 89151E109   34,388,089 515,362 SH   DFND 2 0 0 515,362
TOTALENERGIES SE -SPON ADR ADR 89151E109   185,321,514 2,794,245 SH   DFND 16 0 0 2,794,245
TOTALENERGIES SE -SPON ADR ADR 89151E109   401,947 6,036 SH   DFND 16,18 0 0 6,036
TOTALENERGIES SE -SPON ADR ADR 89151E109   184,350 2,765 SH   DFND 18 0 0 2,765
TOWNE BANK COM 89214P109   13,822,481 506,869 SH   DFND 2 0 506,869 0
TOWNE BANK COM 89214P109   2,918 107 SH   DFND 16 0 0 107
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   3,315,800 16,177 SH   DFND 2 0 0 16,177
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   71,115,199 342,622 SH   DFND 16 0 0 342,622
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   123,802 604 SH   DFND 16,18 0 0 604
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   143,166 698 SH   DFND 18 0 0 698
TRACTOR SUPPLY COMPANY COM 892356106   21,043,260 77,938 SH   DFND 2 0 77,938 0
TRACTOR SUPPLY COMPANY COM 892356106   22,845,203 84,634 SH   DFND 16 0 0 84,634
TRACTOR SUPPLY COMPANY COM 892356106   35,100 130 SH   DFND 18 0 126 4
TRACTOR SUPPLY COMPANY COM 892356106   69,498,810 257,403 SH   DFND 19 0 241,660 15,743
TRADEWEB MARKETS INC-CLASS A COM 892672106   5,301,802 50,017 SH   DFND 2 0 50,017 0
TRADEWEB MARKETS INC-CLASS A COM 892672106   1,153,916 10,886 SH   DFND 10 0 10,886 0
TRADEWEB MARKETS INC-CLASS A COM 892672106   337,770 3,187 SH   DFND 16 0 0 3,187
TRADEWEB MARKETS INC-CLASS A COM 892672106   4,900,062 46,227 SH   DFND 19 0 43,981 2,246
TRAEGER INC COM 89269P103   25,711 10,713 SH   DFND 2 0 10,713 0
TRAEGER INC COM 89269P103   16,800 7,000 SH   DFND 16 0 0 7,000
TRANSCAT INC COM 893529107   7,463,723 62,364 SH   DFND 2 0 62,364 0
TRANSCAT INC COM 893529107   4,548 38 SH   DFND 16 0 0 38
TRANSDIGM GROUP INC COM 893641100   234,225,519 183,331 SH   DFND 2 0 183,331 0
TRANSDIGM GROUP INC COM 893641100   11,227,574 8,801 SH   DFND 16 0 0 8,801
TRANSDIGM GROUP INC COM 893641100   24,275 19 SH   DFND 18 0 19 0
TRANSDIGM GROUP INC COM 893641100   18,839,637 14,746 SH   DFND 19 0 14,196 550
TRANSMEDICS GROUP INC COM 89377M109   8,341,185 55,379 SH   DFND 2 0 55,379 0
TRANSMEDICS GROUP INC COM 89377M109   354,258 2,352 SH   DFND 16 0 0 2,352
TRANSMEDICS GROUP INC COM 89377M109   753 5 SH   DFND 18 0 0 5
TRANSUNION COM 89400J107   22,891,709 308,680 SH   DFND 2 0 308,680 0
TRANSUNION COM 89400J107   59,616,110 803,885 SH   DFND 10 0 803,885 0
TRANSUNION COM 89400J107   2,319,619 31,279 SH   DFND 16 0 0 31,279
TRANSUNION COM 89400J107   682,939 9,209 SH   DFND 19 0 3,269 5,940
TRAVEL LEISURE CO COM 894164102   14,934,887 332,034 SH   DFND 2 0 325,912 6,122
TRAVEL LEISURE CO COM 894164102   53,778 1,196 SH   DFND 16 0 0 1,196
TRAVELERS COS INC/THE COM 89417E109   64,859,157 318,969 SH   DFND 2 0 318,959 10
TRAVELERS COS INC/THE COM 89417E109   11,561,768 56,883 SH   DFND 16 0 0 56,883
TRAVELERS COS INC/THE COM 89417E109   135,153 665 SH   DFND 16,18 0 665 0
TRAVELERS COS INC/THE COM 89417E109   167,661 825 SH   DFND 18 0 657 168
TRAVELERS COS INC/THE COM 89417E109   3,161,937 15,550 SH   DFND 19 0 9,966 5,584
TRAVERE THERAPEUTICS INC COM 89422G107   4,948,505 602,008 SH   DFND 2 0 602,008 0
TRAVERE THERAPEUTICS INC COM 89422G107   822 100 SH   DFND 16 0 0 100
TREDEGAR CORP COM 894650100   638,569 133,313 SH   DFND 2 0 133,313 0
TREDEGAR CORP COM 894650100   972 203 SH   DFND 16 0 0 203
TREEHOUSE FOODS INC COM 89469A104   7,547,620 205,994 SH   DFND 2 0 202,235 3,759
TREEHOUSE FOODS INC COM 89469A104   1,383,197 37,751 SH   DFND 16 0 0 37,751
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TREX COMPANY INC COM 89531P105   1,191,701 16,078 SH   DFND 16 0 0 16,078
TREX COMPANY INC COM 89531P105   1,334 18 SH   DFND 18 0 0 18
TREVI THERAPEUTICS INC COM 89532M101   44,545 14,948 SH   DFND 2 0 14,948 0
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TRIMBLE INC COM 896239100   993,077 17,758 SH   DFND 16 0 0 17,758
TRIMBLE INC COM 896239100   1,622 29 SH   DFND 18 0 0 29
TRIMBLE INC COM 896239100   43,416,512 776,404 SH   DFND 19 0 767,107 9,297
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TRINET GROUP INC COM 896288107   359,200 3,592 SH   DFND 16 0 0 3,592
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TRINITY INDUSTRIES INC COM 896522109   8,440,252 282,094 SH   DFND 2 0 280,446 1,648
TRINITY INDUSTRIES INC COM 896522109   93,201 3,115 SH   DFND 16 0 0 3,115
TRINITY INDUSTRIES INC COM 896522109   28,963 968 SH   DFND 16,18 0 968 0
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TRIP.COM GROUP LTD-ADR ADR 89677Q107   2,903,942 61,786 SH   DFND 2,3 0 61,786 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107   4,480,416 95,328 SH   DFND 2,10 0 95,328 0
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TRIP.COM GROUP LTD-ADR ADR 89677Q107   3,802,629 80,907 SH   DFND 16 0 0 80,907
TRIP.COM GROUP LTD-ADR ADR 89677Q107   2,715,425 57,775 SH   DFND 19 0 57,775 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,846,334 230,008 SH   DFND 16 0 0 230,008
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TRIUMPH FINANCIAL INC COM 89679E300   30,712,087 375,683 SH   DFND 10 0 352,217 23,466
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TRIUMPH FINANCIAL INC COM 89679E300   1,087,438 13,302 SH   DFND 19 0 13,302 0
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TRUIST FINANCIAL CORP COM 89832Q109   127,906 3,292 SH   DFND 16,18 0 3,292 0
TRUIST FINANCIAL CORP COM 89832Q109   41,764 1,075 SH   DFND 18 0 1,035 40
TRUIST FINANCIAL CORP COM 89832Q109   3,596,927 92,585 SH   DFND 19 0 35,199 57,386
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TTEC HOLDINGS INC COM 89854H102   392,990 66,835 SH   DFND 2 0 66,835 0
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TWILIO INC - A COM 90138F102   4,965,217 87,427 SH   DFND 16 0 0 87,427
TWILIO INC - A COM 90138F102   4,368,235 76,892 SH   DFND 19 0 50,716 26,176
23ANDME HOLDING CO -CLASS A COM 90138Q108   43,902 112,225 SH   DFND 16 0 0 112,225
TWIN DISC INC COM 901476101   368,514 31,283 SH   DFND 2 0 31,283 0
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TWIST BIOSCIENCE CORP COM 90184D100   7,244 147 SH   DFND 16 0 0 147
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TWO HARBORS INVESTMENT CORP COM 90187B804   13,097 991 SH   DFND 16 0 0 991
TWO HARBORS INVESTMENT CORP COM 90187B804   2,312 175 SH   DFND 18 0 175 0
TYLER TECHNOLOGIES INC COM 902252105   12,904,854 25,667 SH   DFND 2 0 25,667 0
TYLER TECHNOLOGIES INC COM 902252105   1,653,141 3,288 SH   DFND 16 0 0 3,288
TYLER TECHNOLOGIES INC COM 902252105   463,060 921 SH   DFND 19 0 0 921
TYLER TECHNOLOGIES INC CONV BND 902252AB1   9,307,500 8,500,000 PRN   DFND 2 0 0 8,500,000
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TYSON FOODS INC-CL A COM 902494103   69,192,768 1,210,934 SH   DFND 2 0 1,210,906 28
TYSON FOODS INC-CL A COM 902494103   325,412 5,695 SH   DFND 2,3 0 5,695 0
TYSON FOODS INC-CL A COM 902494103   25,799,466 451,516 SH   DFND 16 0 0 451,516
TYSON FOODS INC-CL A COM 902494103   82,224 1,439 SH   DFND 16,18 0 1,439 0
TYSON FOODS INC-CL A COM 902494103   51,691 905 SH   DFND 18 0 905 0
TYSON FOODS INC-CL A COM 902494103   45,712 800 SH   DFND 19 0 0 800
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UDR INC COM 902653104   31,686 770 SH   DFND 10 0 770 0
UDR INC COM 902653104   196,291 4,770 SH   DFND 16 0 0 4,770
UDR INC COM 902653104   371,790 9,035 SH   DFND 19 0 0 9,035
UDR INC COM 902653104   1,595,879 38,782 SH   DFND 23 0 38,782 0
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UFP TECHNOLOGIES INC COM 902673102   2,092,533 7,930 SH   DFND 16 0 0 7,930
UGI CORP COM 902681105   35,895,934 1,566,817 SH   DFND 2 0 1,554,193 12,624
UGI CORP COM 902681105   229,948 10,041 SH   DFND 16 0 0 10,041
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UMB FINANCIAL CORP COM 902788108   41,543 498 SH   DFND 3 0 498 0
UMB FINANCIAL CORP COM 902788108   27,529 330 SH   DFND 16 0 0 330
UMB FINANCIAL CORP COM 902788108   276,704 3,317 SH   DFND 18 0 3,317 0
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UFP INDUSTRIES INC COM 90278Q108   2,602,880 23,240 SH   DFND 2,3 0 23,240 0
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US BANCORP COM 902973304   868,795 21,884 SH   DFND 10 0 21,884 0
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US BANCORP COM 902973304   10,128,066 255,115 SH   DFND 19 0 210,888 44,227
UMH PROPERTIES INC COM 903002103   4,399,216 275,123 SH   DFND 2 0 275,123 0
UMH PROPERTIES INC COM 903002103   43,129 2,697 SH   DFND 16 0 0 2,697
USANA HEALTH SCIENCES INC COM 90328M107   1,579,193 34,907 SH   DFND 2 0 32,325 2,582
USANA HEALTH SCIENCES INC COM 90328M107   231,538 5,118 SH   DFND 16 0 0 5,118
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U.S. PHYSICAL THERAPY INC COM 90337L108   42,483 460 SH   DFND 16 0 0 460
U.S. PHYSICAL THERAPY INC COM 90337L108   7,355,893 79,592 SH   DFND 19 0 79,592 0
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UBER TECHNOLOGIES INC COM 90353T100   8,757,940 120,500 SH   DFND 2,3 0 120,500 0
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UBER TECHNOLOGIES INC COM 90353T100   308,659,891 4,246,834 SH   DFND 10 0 3,850,118 396,716
UBER TECHNOLOGIES INC COM 90353T100   60,476,929 832,433 SH   DFND 16 0 0 832,433
UBER TECHNOLOGIES INC COM 90353T100   48,260 664 SH   DFND 16,18 0 664 0
UBER TECHNOLOGIES INC COM 90353T100   118,021 1,624 SH   DFND 18 0 1,471 153
UBER TECHNOLOGIES INC COM 90353T100   61,297,077 843,383 SH   DFND 19 0 782,567 60,816
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UIPATH INC - CLASS A COM 90364P105   2,567,903 202,568 SH   DFND 16 0 0 202,568
UIPATH INC - CLASS A COM 90364P105   348,053 27,449 SH   DFND 19 0 0 27,449
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ULTA BEAUTY INC COM 90384S303   19,830,633 51,392 SH   DFND 2 0 50,237 1,155
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ULTA BEAUTY INC COM 90384S303   12,348 32 SH   DFND 16,18 0 32 0
ULTA BEAUTY INC COM 90384S303   43,024 112 SH   DFND 18 0 112 0
ULTA BEAUTY INC COM 90384S303   1,029,115 2,667 SH   DFND 19 0 831 1,836
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ULTRA CLEAN HOLDINGS INC COM 90385V107   91,238 1,862 SH   DFND 16 0 0 1,862
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   475,774 11,576 SH   DFND 2 0 11,576 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   8,343 203 SH   DFND 16 0 0 203
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UNDER ARMOUR INC-CLASS A COM 904311107   17,052,628 2,556,616 SH   DFND 10 0 2,556,616 0
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UNIFI INC COM 904677200   89,334 15,167 SH   DFND 2 0 15,167 0
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UNIFIRST CORP/MA COM 904708104   48,045 280 SH   DFND 16 0 0 280
UNILEVER PLC-SPONSORED ADR ADR 904767704   1,612,637 29,326 SH   DFND 2 0 0 29,326
UNILEVER PLC-SPONSORED ADR ADR 904767704   19,446,799 353,753 SH   DFND 16 0 0 353,753
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UNION PACIFIC CORP COM 907818108   51,003,755 225,421 SH   DFND 2,3 0 225,421 0
UNION PACIFIC CORP COM 907818108   6,996,864 30,924 SH   DFND 2,10 0 30,924 0
UNION PACIFIC CORP COM 907818108   494,831 2,187 SH   DFND 3 0 2,187 0
UNION PACIFIC CORP COM 907818108   284,673,316 1,258,169 SH   DFND 10 0 1,141,082 117,087
UNION PACIFIC CORP COM 907818108   49,404,697 218,387 SH   DFND 16 0 0 218,387
UNION PACIFIC CORP COM 907818108   563,047 2,488 SH   DFND 16,18 0 2,488 0
UNION PACIFIC CORP COM 907818108   1,068,186 4,721 SH   DFND 18 0 4,639 82
UNION PACIFIC CORP COM 907818108   93,112,325 411,528 SH   DFND 19 0 397,777 13,751
UNION PACIFIC CORP COM 907818108   12,342,936 54,552 SH   DFND 22 0 54,552 0
UNISYS CORP COM 909214306   1,849,514 447,824 SH   DFND 2 0 447,824 0
UNISYS CORP COM 909214306   24,945 6,040 SH   DFND 3 0 6,040 0
UNISYS CORP COM 909214306   6,918 1,675 SH   DFND 16 0 0 1,675
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UNITED COMMUNITY BANKS/GA COM 90984P303   9,827,360 385,899 SH   DFND 2 0 381,659 4,240
UNITED COMMUNITY BANKS/GA COM 90984P303   8,784 345 SH   DFND 16 0 0 345
UNITED BANKSHARES INC COM 909907107   4,917,105 151,341 SH   DFND 2 0 151,341 0
UNITED BANKSHARES INC COM 909907107   232,870 7,178 SH   DFND 16 0 0 7,178
UNITED BANKSHARES INC COM 909907107   6,704,213 206,665 SH   DFND 19 0 206,665 0
UNITED AIRLINES HOLDINGS INC COM 910047109   122,553,047 2,518,558 SH   DFND 2 0 2,394,023 124,535
UNITED AIRLINES HOLDINGS INC COM 910047109   3,569,016 73,346 SH   DFND 2,3 0 73,346 0
UNITED AIRLINES HOLDINGS INC COM 910047109   1,230,271 25,283 SH   DFND 10 0 0 25,283
UNITED AIRLINES HOLDINGS INC COM 910047109   3,604,930 74,079 SH   DFND 16 0 0 74,079
UNITED AIRLINES HOLDINGS INC COM 910047109   925 19 SH   DFND 18 0 19 0
UNITED AIRLINES HOLDINGS INC COM 910047109   2,820,236 57,958 SH   DFND 19 0 57,958 0
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UNITED FIRE GROUP INC COM 910340108   5,867 273 SH   DFND 16 0 0 273
UNITED MICROELECTRON-SP ADR ADR 910873405   660,977 75,454 SH   DFND 2 0 0 75,454
UNITED MICROELECTRON-SP ADR ADR 910873405   1,962 224 SH   DFND 16 0 0 224
UNITED NATURAL FOODS INC COM 911163103   2,840,119 216,803 SH   DFND 2 0 214,242 2,561
UNITED NATURAL FOODS INC COM 911163103   61,740 4,713 SH   DFND 16 0 0 4,713
UNITED PARCEL SERVICE-CL B COM 911312106   687,711,957 5,025,297 SH   DFND 2 0 4,570,923 454,374
UNITED PARCEL SERVICE-CL B COM 911312106   26,220,323 191,599 SH   DFND 2,3 0 191,599 0
UNITED PARCEL SERVICE-CL B COM 911312106   46,678,305 341,091 SH   DFND 10 0 313,319 27,772
UNITED PARCEL SERVICE-CL B COM 911312106   87,223,188 637,344 SH   DFND 16 0 0 637,344
UNITED PARCEL SERVICE-CL B COM 911312106   218,854 1,599 SH   DFND 16,18 0 1,599 0
UNITED PARCEL SERVICE-CL B COM 911312106   459,021 3,354 SH   DFND 18 0 3,208 146
UNITED PARCEL SERVICE-CL B COM 911312106   6,723,714 49,132 SH   DFND 19 0 26,743 22,389
UNITED RENTALS INC COM 911363109   30,739,723 47,531 SH   DFND 2 0 47,503 28
UNITED RENTALS INC COM 911363109   17,903,372 27,686 SH   DFND 16 0 0 27,686
UNITED RENTALS INC COM 911363109   119,685 185 SH   DFND 18 0 185 0
UNITED RENTALS INC COM 911363109   9,128,594 14,115 SH   DFND 19 0 5,016 9,099
US CELLULAR CORP COM 911684108   12,396,059 222,072 SH   DFND 2 0 222,072 0
US CELLULAR CORP COM 911684108   3,907 70 SH   DFND 16 0 0 70
UNITED STATES COMMODITY INDE COM 911717106   4,948,779 79,522 SH   DFND 16 0 0 79,522
UNITED STATES COMMODITY INDE COM 911717106   22,216 357 SH   DFND 18 0 357 0
UNITED STATES COPPER INDEX COM 911718104   1,021,463 37,540 SH   DFND 16 0 0 37,540
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US FOODS HOLDING CORP COM 912008109   104,716,137 1,976,522 SH   DFND 2 0 1,965,866 10,656
US FOODS HOLDING CORP COM 912008109   373,509 7,050 SH   DFND 2,3 0 7,050 0
US FOODS HOLDING CORP COM 912008109   2,476,762 46,728 SH   DFND 16 0 0 46,728
UNITED STATES GAS FUND LP COM 91201T102   915,917 13,549 SH   DFND 16 0 0 13,549
UNITED STATES 12 MONTH OIL COM 91288V103   560,554 13,834 SH   DFND 16 0 0 13,834
UNITED STATES STEEL CORP COM 912909108   9,622,557 254,565 SH   DFND 2 0 245,439 9,126
UNITED STATES STEEL CORP COM 912909108   6,979,318 184,757 SH   DFND 16 0 0 184,757
UNITED THERAPEUTICS CORP COM 91307C102   21,741,992 68,253 SH   DFND 2 0 66,461 1,792
UNITED THERAPEUTICS CORP COM 91307C102   1,338,547 4,121 SH   DFND 16 0 0 4,121
UNITED THERAPEUTICS CORP COM 91307C102   294,022 923 SH   DFND 19 0 0 923
UNITEDHEALTH GROUP INC COM 91324P102   1,346,706,277 2,644,438 SH   DFND 2 0 2,366,640 277,798
UNITEDHEALTH GROUP INC COM 91324P102   42,134,135 82,736 SH   DFND 2,3 0 82,736 0
UNITEDHEALTH GROUP INC COM 91324P102   618,242 1,214 SH   DFND 3 0 1,214 0
UNITEDHEALTH GROUP INC COM 91324P102   24,742,906 48,586 SH   DFND 10 0 48,586 0
UNITEDHEALTH GROUP INC COM 91324P102   436,187,777 858,743 SH   DFND 16 0 0 858,743
UNITEDHEALTH GROUP INC COM 91324P102   1,719,518 3,380 SH   DFND 16,18 0 3,380 0
UNITEDHEALTH GROUP INC COM 91324P102   1,722,550 3,382 SH   DFND 18 0 3,295 87
UNITEDHEALTH GROUP INC COM 91324P102   66,207,874 130,008 SH   DFND 19 0 90,813 39,195
UNITIL CORP COM 913259107   2,663,559 51,430 SH   DFND 2 0 50,330 1,100
UNITIL CORP COM 913259107   12,689 245 SH   DFND 3 0 245 0
UNITIL CORP COM 913259107   106,091 2,048 SH   DFND 16 0 0 2,048
UNITI GROUP INC COM 91325V108   2,468,131 845,250 SH   DFND 2 0 802,051 43,199
UNITI GROUP INC COM 91325V108   18,270 6,257 SH   DFND 3 0 6,257 0
UNITI GROUP INC COM 91325V108   3,909 1,339 SH   DFND 16 0 0 1,339
UNITY BANCORP INC COM 913290102   321,485 10,872 SH   DFND 16 0 0 10,872
UNITY SOFTWARE INC COM 91332U101   27,154 1,670 SH   DFND 2 0 1,670 0
UNITY SOFTWARE INC COM 91332U101   647,941 39,871 SH   DFND 16 0 0 39,871
UNITY SOFTWARE INC COM 91332U101   40,650 2,500 SH   DFND 19 0 0 2,500
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UNIVERSAL DISPLAY CORP COM 91347P105   50,090,540 238,243 SH   DFND 2 0 236,013 2,230
UNIVERSAL DISPLAY CORP COM 91347P105   1,353,590 6,438 SH   DFND 3 0 6,438 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,587,285 21,830 SH   DFND 16 0 0 21,830
UNIVERSAL ELECTRONICS INC COM 913483103   9,039,896 777,960 SH   DFND 2 0 777,960 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   5,891,745 150,530 SH   DFND 2 0 150,530 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   87,876 2,245 SH   DFND 16 0 0 2,245
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UNIVERSAL INSURANCE HOLDINGS COM 91359V107   3,021,973 161,086 SH   DFND 2 0 161,086 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   22,081 1,177 SH   DFND 3 0 1,177 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   310,140 16,532 SH   DFND 16 0 0 16,532
UNIVERSAL HEALTH SERVICES-B COM 913903100   7,628,055 41,248 SH   DFND 2 0 41,247 1
UNIVERSAL HEALTH SERVICES-B COM 913903100   3,070,708 16,742 SH   DFND 16 0 0 16,742
UNIVERSAL HEALTH SERVICES-B COM 913903100   370 2 SH   DFND 18 0 2 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104   782,662 49,756 SH   DFND 16 0 0 49,756
UNIVEST FINANCIAL CORP COM 915271100   2,961,029 129,699 SH   DFND 2 0 129,699 0
UNIVEST FINANCIAL CORP COM 915271100   24,337 1,066 SH   DFND 3 0 1,066 0
UNIVEST FINANCIAL CORP COM 915271100   13,310 583 SH   DFND 16 0 0 583
UNUM GROUP COM 91529Y106   17,779,175 347,861 SH   DFND 2 0 333,404 14,457
UNUM GROUP COM 91529Y106   4,203,403 82,242 SH   DFND 16 0 0 82,242
UNUM GROUP COM 91529Y106   105,930 2,073 SH   DFND 18 0 2,073 0
UPLAND SOFTWARE INC COM 91544A109   3,311,523 1,329,929 SH   DFND 2 0 1,329,929 0
UPLAND SOFTWARE INC COM 91544A109   1,245 500 SH   DFND 16 0 0 500
UPSTART HOLDINGS INC COM 91680M107   331,699 14,061 SH   DFND 2 0 14,061 0
UPSTART HOLDINGS INC COM 91680M107   80,442 3,410 SH   DFND 16 0 0 3,410
UPWORK INC COM 91688F104   216,172 20,109 SH   DFND 2 0 20,109 0
UPWORK INC COM 91688F104   11,470 1,067 SH   DFND 16 0 0 1,067
UPWORK INC COM 91688F104   309,987 28,836 SH   DFND 19 0 0 28,836
URANIUM ENERGY CORP COM 916896103   11,177,751 1,859,859 SH   DFND 2 0 1,856,062 3,797
URANIUM ENERGY CORP COM 916896103   709,505 118,054 SH   DFND 3 0 118,054 0
URANIUM ENERGY CORP COM 916896103   227,130 37,792 SH   DFND 16 0 0 37,792
URBAN OUTFITTERS INC COM 917047102   9,868,379 240,399 SH   DFND 2 0 234,447 5,952
URBAN OUTFITTERS INC COM 917047102   73,233 1,784 SH   DFND 3 0 1,784 0
URBAN OUTFITTERS INC COM 917047102   21,100 514 SH   DFND 16 0 0 514
URBAN EDGE PROPERTIES COM 91704F104   8,150,054 441,259 SH   DFND 2 0 427,169 14,090
URBAN EDGE PROPERTIES COM 91704F104   2,586 140 SH   DFND 16 0 0 140
URBAN EDGE PROPERTIES COM 91704F104   240,110 13,000 SH   DFND 23 0 13,000 0
UTAH MEDICAL PRODUCTS INC COM 917488108   307,594 4,604 SH   DFND 2 0 4,604 0
UTZ BRANDS INC COM 918090101   576,849 34,664 SH   DFND 2 0 34,664 0
UTZ BRANDS INC COM 918090101   47,547,651 2,857,431 SH   DFND 10 0 2,857,431 0
UTZ BRANDS INC COM 918090101   65,735 3,950 SH   DFND 16 0 0 3,950
UTZ BRANDS INC COM 918090101   300,252 18,044 SH   DFND 19 0 0 18,044
VF CORP COM 918204108   17,741,376 1,314,176 SH   DFND 2 0 1,287,376 26,800
VF CORP COM 918204108   2,923,638 216,535 SH   DFND 16 0 0 216,535
VF CORP COM 918204108   1,512 112 SH   DFND 16,18 0 112 0
VF CORP COM 918204108   14,229 1,054 SH   DFND 18 0 1,054 0
UWM HOLDINGS CORP COM 91823B109   40,626 5,777 SH   DFND 2 0 5,777 0
UWM HOLDINGS CORP COM 91823B109   38,496 5,555 SH   DFND 16 0 0 5,555
VSE CORP COM 918284100   1,282,885 14,532 SH   DFND 2 0 14,532 0
VSE CORP COM 918284100   227,599 2,578 SH   DFND 16 0 0 2,578
VAALCO ENERGY INC COM 91851C201   2,976,909 474,786 SH   DFND 2 0 474,786 0
VAALCO ENERGY INC COM 91851C201   15,017 2,395 SH   DFND 3 0 2,395 0
VAIL RESORTS INC COM 91879Q109   7,274,605 40,353 SH   DFND 2 0 39,078 1,275
VAIL RESORTS INC COM 91879Q109   1,272,569 7,065 SH   DFND 16 0 0 7,065
VAIL RESORTS INC COM 91879Q109   20,715 115 SH   DFND 16,18 0 115 0
VAIL RESORTS INC COM 91879Q109   4,064,093 22,562 SH   DFND 19 0 22,562 0
VALE SA-SP ADR ADR 91912E105   284,388 25,460 SH   DFND 2 0 25,460 0
VALE SA-SP ADR ADR 91912E105   2,384,339 214,905 SH   DFND 16 0 0 214,905
VALE SA-SP ADR ADR 91912E105   53,158 4,759 SH   DFND 16,18 0 4,759 0
VALE SA-SP ADR ADR 91912E105   7,182 643 SH   DFND 18 0 643 0
VALE SA-SP ADR ADR 91912E105   7,612,109 681,478 SH   DFND 19 0 681,478 0
VALERO ENERGY CORP COM 91913Y100   942,374,157 6,011,573 SH   DFND 2 0 4,965,606 1,045,967
VALERO ENERGY CORP COM 91913Y100   28,582,364 182,332 SH   DFND 2,3 0 182,332 0
VALERO ENERGY CORP COM 91913Y100   77,994,686 497,542 SH   DFND 10 0 463,540 34,002
VALERO ENERGY CORP COM 91913Y100   37,612,388 239,979 SH   DFND 16 0 0 239,979
VALERO ENERGY CORP COM 91913Y100   152,998 976 SH   DFND 16,18 0 976 0
VALERO ENERGY CORP COM 91913Y100   245,670 1,567 SH   DFND 18 0 1,567 0
VALERO ENERGY CORP COM 91913Y100   3,570,052 22,774 SH   DFND 19 0 22,474 300
VALLEY NATIONAL BANCORP COM 919794107   5,537,446 793,047 SH   DFND 2 0 783,047 10,000
VALLEY NATIONAL BANCORP COM 919794107   38,383 5,499 SH   DFND 3 0 5,499 0
VALLEY NATIONAL BANCORP COM 919794107   151,160 21,656 SH   DFND 16 0 0 21,656
VALMONT INDUSTRIES COM 920253101   13,918,834 50,713 SH   DFND 2 0 50,154 559
VALMONT INDUSTRIES COM 920253101   523,871 1,907 SH   DFND 16 0 0 1,907
VALMONT INDUSTRIES COM 920253101   27,719 101 SH   DFND 18 0 95 6
VALVOLINE INC COM 92047W101   42,990,063 995,140 SH   DFND 2 0 989,820 5,320
VALVOLINE INC COM 92047W101   2,278,195 52,736 SH   DFND 3 0 52,736 0
VALVOLINE INC COM 92047W101   641,809 14,854 SH   DFND 16 0 0 14,854
VANECK MERK GOLD TRUST COM 921078101   12,749,801 567,667 SH   DFND 16 0 0 567,667
VANECK MERK GOLD TRUST COM 921078101   22,887 1,019 SH   DFND 16,18 0 0 1,019
VANDA PHARMACEUTICALS INC COM 921659108   1,378,549 243,991 SH   DFND 2 0 243,991 0
VANECK GOLD MINERS ETF COM 92189F106   23,807,387 701,409 SH   DFND 16 0 0 701,409
VANECK GOLD MINERS ETF COM 92189F106   270,897 7,984 SH   DFND 16,18 0 7,984 0
VANECK GOLD MINERS ETF COM 92189F106   46,196 1,362 SH   DFND 18 0 1,362 0
VANECK VIDEOGAMING ESPORTS COM 92189F114   517,682 7,737 SH   DFND 16 0 0 7,737
VANECK EMRG MKTS HI YLD COM 92189F353   2,002,357 104,630 SH   DFND 16 0 290 104,340
VANECK EMRG MKTS HI YLD COM 92189F353   17,858 933 SH   DFND 18 0 933 0
VANECK SH HI YLD MUNI COM 92189F387   3,125,184 139,704 SH   DFND 16 0 0 139,704
VANECK SH HI YLD MUNI COM 92189F387   169,453 7,575 SH   DFND 18 0 7,575 0
VANECK PREF SEC X-FINANCIALS COM 92189F429   25,350,856 1,468,019 SH   DFND 16 0 0 1,468,019
VANECK PREF SEC X-FINANCIALS COM 92189F429   45,274 2,617 SH   DFND 16,18 0 2,617 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437   50,794,180 1,794,583 SH   DFND 16 0 0 1,794,583
VANECK FALLEN ANGEL HIGH YLD COM 92189F437   10,669 377 SH   DFND 16,18 0 377 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437   242,160 8,557 SH   DFND 18 0 8,557 0
VANECK IG FLOATING RATE ETF COM 92189F486   28,330,723 1,110,551 SH   DFND 16 0 0 1,110,551
VANECK IG FLOATING RATE ETF COM 92189F486   73,979 2,900 SH   DFND 18 0 2,900 0
VANECK LOW CARBON ENERGY ETF COM 92189F502   1,781,360 18,510 SH   DFND 16 0 0 18,510
VANECK SHORT MUNI ETF COM 92189F528   3,493,387 206,042 SH   DFND 16 0 0 206,042
VANECK SHORT MUNI ETF COM 92189F528   57,630 3,390 SH   DFND 18 0 3,390 0
VANECK LONG MUNI ETF COM 92189F536   2,498,206 139,877 SH   DFND 16 0 0 139,877
VANECK MORNINGSTAR WIDE MOAT COM 92189F643   192,239,107 2,214,665 SH   DFND 16 0 0 2,214,665
VANECK MORNINGSTAR WIDE MOAT COM 92189F643   204,659 2,304 SH   DFND 16,18 0 2,304 0
VANECK MORNINGSTAR WIDE MOAT COM 92189F643   528,321 6,100 SH   DFND 18 0 6,100 0
VANECK SEMICONDUCTOR ETF COM 92189F676   84,325,799 323,445 SH   DFND 16 0 0 323,445
VANECK SEMICONDUCTOR ETF COM 92189F676   31,284 120 SH   DFND 16,18 0 120 0
VANECK SEMICONDUCTOR ETF COM 92189F676   130,611 501 SH   DFND 18 0 501 0
VANECK PHARMACEUTICAL ETF COM 92189F692   2,232,040 24,399 SH   DFND 16 0 0 24,399
VANECK AGRIBUSINESS ETF COM 92189F700   1,473 21 SH   DFND 2 0 21 0
VANECK AGRIBUSINESS ETF COM 92189F700   2,877,129 41,025 SH   DFND 16 0 0 41,025
VANECK BIOTECH ETF COM 92189F726   726,039 4,311 SH   DFND 16 0 0 4,311
VANECK JUNIOR GOLD MINERS COM 92189F791   8,913,898 211,631 SH   DFND 16 0 0 211,631
VANECK INTERMEDIATE MUNI ETF COM 92189H201   9,008,415 196,508 SH   DFND 16 0 0 196,508
VANECK INTERMEDIATE MUNI ETF COM 92189H201   329,019 7,178 SH   DFND 18 0 7,178 0
VANECK JPM EM LOCAL CURR BND COM 92189H300   1,551,390 64,995 SH   DFND 16 0 793 64,203
VANECK HIGH YIELD MUNI ETF COM 92189H409   5,320 103 SH   DFND 2 0 103 0
VANECK HIGH YIELD MUNI ETF COM 92189H409   23,625,633 457,523 SH   DFND 16 0 0 457,523
VANECK HIGH YIELD MUNI ETF COM 92189H409   47,156 913 SH   DFND 16,18 0 913 0
VANECK HIGH YIELD MUNI ETF COM 92189H409   333,838 6,463 SH   DFND 18 0 6,463 0
VANECK OIL SERVICES ETF COM 92189H607   4,316,340 13,652 SH   DFND 16 0 0 13,652
VANGUARD DIVIDEND APPREC ETF COM 921908844   447,173,940 2,449,709 SH   DFND 16 0 30 2,449,679
VANGUARD DIVIDEND APPREC ETF COM 921908844   1,519,546 8,324 SH   DFND 16,18 0 8,324 0
VANGUARD DIVIDEND APPREC ETF COM 921908844   2,714,057 14,867 SH   DFND 18 0 14,867 0
VANGUARD TOTAL INTL STOCK COM 921909768   663 11 SH   DFND 2 0 11 0
VANGUARD TOTAL INTL STOCK COM 921909768   260,836,011 4,325,995 SH   DFND 16 0 0 4,325,995
VANGUARD TOTAL INTL STOCK COM 921909768   380,162 6,305 SH   DFND 16,18 0 6,305 0
VANGUARD TOTAL INTL STOCK COM 921909768   1,121,185 18,593 SH   DFND 18 0 18,593 0
VANGUARD EXTENDED DUR TREAS COM 921910709   20,454,099 278,755 SH   DFND 16 0 0 278,755
VANGUARD EXTENDED DUR TREAS COM 921910709   15,710 214 SH   DFND 18 0 214 0
VANGUARD ESG INTL STOCK ETF COM 921910725   12,608,635 220,155 SH   DFND 16 0 0 220,155
VANGUARD ESG INTL STOCK ETF COM 921910725   26,317 460 SH   DFND 18 0 0 460
VANGUARD ESG US STOCK ETF COM 921910733   37,406,871 387,259 SH   DFND 16 0 0 387,259
VANGUARD ESG US STOCK ETF COM 921910733   84,192 871 SH   DFND 18 0 0 871
VANGUARD MEGA CAP GROWTH ETF COM 921910816   180,413,622 574,180 SH   DFND 16 0 0 574,180
VANGUARD MEGA CAP GROWTH ETF COM 921910816   719,973 2,291 SH   DFND 16,18 0 2,291 0
VANGUARD MEGA CAP GROWTH ETF COM 921910816   218,505 695 SH   DFND 18 0 695 0
VANGUARD MEGA CAP VALUE ETF COM 921910840   130,934,438 1,104,804 SH   DFND 16 0 0 1,104,804
VANGUARD MEGA CAP VALUE ETF COM 921910840   673,805 5,686 SH   DFND 16,18 0 5,686 0
VANGUARD MEGA CAP VALUE ETF COM 921910840   354,319 2,990 SH   DFND 18 0 2,990 0
VANGUARD MEGA CAP ETF COM 921910873   95,839,581 485,894 SH   DFND 16 0 0 485,894
VANGUARD MEGA CAP ETF COM 921910873   45,574 231 SH   DFND 16,18 0 231 0
VANGUARD S&P 500 GROWTH ETF COM 921932505   138,510,810 415,422 SH   DFND 16 0 0 415,422
VANGUARD S&P 500 GROWTH ETF COM 921932505   59,021 177 SH   DFND 16,18 0 177 0
VANGUARD S&P 500 GROWTH ETF COM 921932505   240,751 722 SH   DFND 18 0 722 0
VANGUARD S&P 500 VALUE ETF COM 921932703   68,342,958 388,849 SH   DFND 16 0 0 388,849
VANGUARD S&P 500 VALUE ETF COM 921932703   398,142 2,265 SH   DFND 18 0 2,265 0
VANGUARD S&P SMALL-CAP 600 V COM 921932778   3,778,262 45,157 SH   DFND 16 0 0 45,157
VANGUARD S&P SMALL-CAP 600 V COM 921932778   3,681 44 SH   DFND 18 0 44 0
VANGUARD S&P SM CAP 600 GRW COM 921932794   26,738,050 242,586 SH   DFND 16 0 0 242,586
VANGUARD S&P SMALL-CAP 600 E COM 921932828   31,812,458 316,486 SH   DFND 16 0 0 316,486
VANGUARD S&P SMALL-CAP 600 E COM 921932828   9,035 92 SH   DFND 18 0 92 0
VANGUARD S&P MID-CAP 400 VAL COM 921932844   1,106,825 12,639 SH   DFND 16 0 0 12,639
VANGUARD S&P MID-CAP 400 VAL COM 921932844   100,530 1,148 SH   DFND 18 0 0 1,148
VANGUARD S&P MID-CAP 400 GRO COM 921932869   8,152,388 74,428 SH   DFND 16 0 0 74,428
VANGUARD S&P MID-CAP 400 ETF COM 921932885   5,939,789 60,080 SH   DFND 16 0 0 60,080
VANGUARD LONG-TERM BOND ETF COM 921937793   6,466 92 SH   DFND 2 0 92 0
VANGUARD LONG-TERM BOND ETF COM 921937793   85,711,898 1,219,602 SH   DFND 16 0 0 1,219,602
VANGUARD LONG-TERM BOND ETF COM 921937793   206,909 2,944 SH   DFND 16,18 0 2,944 0
VANGUARD LONG-TERM BOND ETF COM 921937793   117,384 1,670 SH   DFND 18 0 1,670 0
VANGUARD INTERMEDIATE-TERM B COM 921937819   218,139,818 2,912,640 SH   DFND 16 0 9 2,912,631
VANGUARD INTERMEDIATE-TERM B COM 921937819   956,912 12,769 SH   DFND 16,18 0 12,769 0
VANGUARD INTERMEDIATE-TERM B COM 921937819   2,356,544 31,467 SH   DFND 18 0 31,467 0
VANGUARD SHORT-TERM BOND ETF COM 921937827   76,917,977 1,004,580 SH   DFND 16 0 0 1,004,580
VANGUARD SHORT-TERM BOND ETF COM 921937827   153,816 2,005 SH   DFND 16,18 0 2,005 0
VANGUARD SHORT-TERM BOND ETF COM 921937827   551,131 7,186 SH   DFND 18 0 7,186 0
VANGUARD TOTAL BOND MARKET COM 921937835   360,250 5,000 SH   DFND 2 0 0 5,000
VANGUARD TOTAL BOND MARKET COM 921937835   496,366,018 6,892,016 SH   DFND 16 0 0 6,892,016
VANGUARD TOTAL BOND MARKET COM 921937835   990,631 13,740 SH   DFND 16,18 0 0 13,740
VANGUARD TOTAL BOND MARKET COM 921937835   1,309,309 18,172 SH   DFND 18 0 0 18,172
VANGUARD FTSE DEVELOPED ETF COM 921943858   72,277,195 1,462,509 SH   DFND 2 0 9,920 1,452,589
VANGUARD FTSE DEVELOPED ETF COM 921943858   433,293,476 8,835,051 SH   DFND 16 0 0 8,835,051
VANGUARD FTSE DEVELOPED ETF COM 921943858   1,577,911 31,929 SH   DFND 16,18 0 31,929 0
VANGUARD FTSE DEVELOPED ETF COM 921943858   939,523 19,011 SH   DFND 18 0 19,011 0
VANGUARD HIGH DVD YIELD ETF COM 921946406   9,962 84 SH   DFND 2 0 84 0
VANGUARD HIGH DVD YIELD ETF COM 921946406   383,279,937 3,232,160 SH   DFND 16 0 88 3,232,072
VANGUARD HIGH DVD YIELD ETF COM 921946406   517,898 4,367 SH   DFND 16,18 0 4,367 0
VANGUARD HIGH DVD YIELD ETF COM 921946406   2,071,335 17,465 SH   DFND 18 0 17,465 0
VANGUARD INT HIGH DVD YLD IN COM 921946794   86,227,335 1,258,709 SH   DFND 16 0 0 1,258,709
VANGUARD INT HIGH DVD YLD IN COM 921946794   2,010,739 29,341 SH   DFND 16,18 0 0 29,341
VANGUARD INT HIGH DVD YLD IN COM 921946794   1,133,144 16,535 SH   DFND 18 0 0 16,535
VANGUARD INT DIV APP INDX FD COM 921946810   48,122,272 592,230 SH   DFND 16 0 0 592,230
VANGUARD INT DIV APP INDX FD COM 921946810   94,285 1,160 SH   DFND 16,18 0 0 1,160
VANGUARD INT DIV APP INDX FD COM 921946810   209,702 2,580 SH   DFND 18 0 0 2,580
VANGUARD EMERG MKTS GOV BND COM 921946885   34,553,821 549,258 SH   DFND 2 0 0 549,258
VANGUARD EMERG MKTS GOV BND COM 921946885   63,867,486 1,015,091 SH   DFND 16 0 0 1,015,091
VANGUARD EMERG MKTS GOV BND COM 921946885   70,585 1,122 SH   DFND 16,18 0 0 1,122
VANGUARD SHORT-TERM TIPS COM 922020805   35,663,392 735,204 SH   DFND 16 0 0 735,204
VANGUARD SHORT-TERM TIPS COM 922020805   25,969 535 SH   DFND 16,18 0 535 0
VANGUARD SHORT-TERM TIPS COM 922020805   350,840 7,228 SH   DFND 18 0 7,228 0
VANGUARD TOTAL INTL BOND ETF COM 92203J407   67,573,571 1,388,650 SH   DFND 16 0 0 1,388,650
VANGUARD TOTAL INTL BOND ETF COM 92203J407   216,564 4,450 SH   DFND 16,18 0 0 4,450
VANGUARD TOTAL INTL BOND ETF COM 92203J407   517,914 10,641 SH   DFND 18 0 0 10,641
VANGUARD GLBL EX-US REAL EST COM 922042676   324,630 8,002 SH   DFND 16 0 0 8,002
VANGUARD GLBL EX-US REAL EST COM 922042676   7,343 181 SH   DFND 18 0 181 0
VANGUARD FTSE ALL WO X-US SC COM 922042718   7,075,792 60,237 SH   DFND 16 0 0 60,237
VANGUARD FTSE ALL WO X-US SC COM 922042718   49,816 424 SH   DFND 16,18 0 424 0
VANGUARD FTSE ALL WO X-US SC COM 922042718   23,850 203 SH   DFND 18 0 203 0
VANGUARD TOT WORLD STK ETF COM 922042742   58,723,838 521,427 SH   DFND 16 0 0 521,427
VANGUARD TOT WORLD STK ETF COM 922042742   294,424 2,614 SH   DFND 16,18 0 2,614 0
VANGUARD TOT WORLD STK ETF COM 922042742   116,685 1,036 SH   DFND 18 0 1,036 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775   32,342,914 551,887 SH   DFND 16 0 87 551,799
VANGUARD FTSE ALL-WORLD EX-U COM 922042775   195,445 3,333 SH   DFND 16,18 0 3,333 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775   206,766 3,526 SH   DFND 18 0 3,526 0
VANGUARD FTSE EMERGING MARKE COM 922042858   16,069,678 367,223 SH   DFND 2 0 347 366,876
VANGUARD FTSE EMERGING MARKE COM 922042858   279,828,113 6,395,113 SH   DFND 16 0 57,716 6,337,397
VANGUARD FTSE EMERGING MARKE COM 922042858   612,003 13,985 SH   DFND 16,18 0 13,985 0
VANGUARD FTSE EMERGING MARKE COM 922042858   746,624 17,062 SH   DFND 18 0 17,062 0
VANGUARD FTSE PACIFIC ETF COM 922042866   3,822,516 51,530 SH   DFND 16 0 0 51,530
VANGUARD FTSE PACIFIC ETF COM 922042866   103,778 1,399 SH   DFND 18 0 1,399 0
VANGUARD FTSE EUROPE ETF COM 922042874   137,353,291 2,056,497 SH   DFND 16 0 1,096,590 959,907
VANGUARD FTSE EUROPE ETF COM 922042874   10,016 150 SH   DFND 16,18 0 150 0
VANGUARD FTSE EUROPE ETF COM 922042874   283,329 4,243 SH   DFND 18 0 4,243 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108   7,070,527 22,638 SH   DFND 2 0 22,638 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108   14,881,994 47,644 SH   DFND 16 0 0 47,644
VANGUARD CONSUMER DISCRE ETF COM 92204A108   9,682 31 SH   DFND 16,18 0 31 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108   17,263 55 SH   DFND 18 0 55 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207   34,174,224 168,294 SH   DFND 16 0 0 168,294
VANGUARD CONSUMER STAPLE ETF COM 92204A207   241,965 1,192 SH   DFND 16,18 0 1,192 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207   80,243 395 SH   DFND 18 0 395 0
VANGUARD ENERGY ETF COM 92204A306   20,261,325 158,954 SH   DFND 16 0 0 158,954
VANGUARD ENERGY ETF COM 92204A306   79,093 620 SH   DFND 16,18 0 620 0
VANGUARD ENERGY ETF COM 92204A306   35,082 275 SH   DFND 18 0 275 0
VANGUARD FINANCIALS ETF COM 92204A405   1,710,446 17,125 SH   DFND 2 0 17,125 0
VANGUARD FINANCIALS ETF COM 92204A405   44,193,309 442,479 SH   DFND 16 0 176 442,303
VANGUARD FINANCIALS ETF COM 92204A405   19,377 194 SH   DFND 16,18 0 194 0
VANGUARD FINANCIALS ETF COM 92204A405   51,438 515 SH   DFND 18 0 515 0
VANGUARD HEALTH CARE ETF COM 92204A504   145,086,677 545,770 SH   DFND 16 0 0 545,770
VANGUARD HEALTH CARE ETF COM 92204A504   64,565 243 SH   DFND 16,18 0 243 0
VANGUARD HEALTH CARE ETF COM 92204A504   383,706 1,443 SH   DFND 18 0 1,443 0
VANGUARD INDUSTRIALS ETF COM 92204A603   23,003,585 97,801 SH   DFND 16 0 0 97,801
VANGUARD INDUSTRIALS ETF COM 92204A603   12,231 52 SH   DFND 16,18 0 52 0
VANGUARD INDUSTRIALS ETF COM 92204A603   27,740 118 SH   DFND 18 0 118 0
VANGUARD INFO TECH ETF COM 92204A702   428,716,282 743,428 SH   DFND 16 0 116 743,312
VANGUARD INFO TECH ETF COM 92204A702   2,538,149 4,402 SH   DFND 16,18 0 4,402 0
VANGUARD INFO TECH ETF COM 92204A702   965,644 1,675 SH   DFND 18 0 1,675 0
VANGUARD MATERIALS ETF COM 92204A801   20,329,182 105,550 SH   DFND 16 0 0 105,550
VANGUARD MATERIALS ETF COM 92204A801   9,246 48 SH   DFND 16,18 0 48 0
VANGUARD MATERIALS ETF COM 92204A801   91,997 478 SH   DFND 18 0 478 0
VANGUARD UTILITIES ETF COM 92204A876   24,045,018 162,532 SH   DFND 16 0 0 162,532
VANGUARD UTILITIES ETF COM 92204A876   3,846 26 SH   DFND 16,18 0 26 0
VANGUARD UTILITIES ETF COM 92204A876   53,808 364 SH   DFND 18 0 364 0
VANGUARD COMMUNICATION SERVI COM 92204A884   47,562,167 344,508 SH   DFND 16 0 179 344,329
VANGUARD COMMUNICATION SERVI COM 92204A884   128,941 933 SH   DFND 16,18 0 933 0
VANGUARD COMMUNICATION SERVI COM 92204A884   53,938 390 SH   DFND 18 0 390 0
VANGUARD SHORT-TERM TREASURY COM 92206C102   104,463,086 1,801,279 SH   DFND 16 0 0 1,801,279
VANGUARD SHORT-TERM TREASURY COM 92206C102   641,775 11,067 SH   DFND 18 0 11,067 0
VANGUARD S/T CORP BOND ETF COM 92206C409   137,616,041 1,781,329 SH   DFND 16 0 0 1,781,329
VANGUARD S/T CORP BOND ETF COM 92206C409   187,392 2,425 SH   DFND 16,18 0 2,425 0
VANGUARD S/T CORP BOND ETF COM 92206C409   664,624 8,601 SH   DFND 18 0 8,601 0
VANGUARD TOTAL CORPORATE BND COM 92206C573   1,745,174 23,054 SH   DFND 16 0 0 23,054
VANGUARD RUSSELL 3000 COM 92206C599   54,363,802 226,894 SH   DFND 2 0 0 226,894
VANGUARD RUSSELL 3000 COM 92206C599   83,953,207 350,255 SH   DFND 16 0 0 350,255
VANGUARD RUSSELL 2000 GROWTH COM 92206C623   11,042,755 57,800 SH   DFND 16 0 0 57,800
VANGUARD RUSSELL 2000 VALUE COM 92206C649   14,239,289 106,206 SH   DFND 16 0 0 106,206
VANGUARD RUSSELL 2000 VALUE COM 92206C649   13,273 99 SH   DFND 16,18 0 0 99
VANGUARD RUSSELL 2000 VALUE COM 92206C649   32,445 242 SH   DFND 18 0 0 242
VANGUARD RUSSELL 2000 ETF COM 92206C664   30,074,383 366,895 SH   DFND 2 0 0 366,895
VANGUARD RUSSELL 2000 ETF COM 92206C664   24,663,620 300,918 SH   DFND 16 0 0 300,918
VANGUARD RUSSELL 2000 ETF COM 92206C664   7,049 86 SH   DFND 16,18 0 86 0
VANGUARD RUSSELL 2000 ETF COM 92206C664   130,250 1,589 SH   DFND 18 0 1,589 0
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   198,940,897 2,120,679 SH   DFND 2 0 0 2,120,679
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   201,127,256 2,143,465 SH   DFND 16 0 0 2,143,465
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   456,198 4,863 SH   DFND 16,18 0 0 4,863
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   1,544,019 16,459 SH   DFND 18 0 0 16,459
VANGUARD INTERMEDIATE-TERM T COM 92206C706   184,873,088 3,174,877 SH   DFND 2 0 34 3,174,843
VANGUARD INTERMEDIATE-TERM T COM 92206C706   157,990,274 2,714,460 SH   DFND 16 0 0 2,714,460
VANGUARD INTERMEDIATE-TERM T COM 92206C706   88,497 1,520 SH   DFND 16,18 0 1,520 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706   81,378 1,398 SH   DFND 18 0 1,398 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714   5,590 73 SH   DFND 2 0 0 73
VANGUARD RUSSELL 1000 VALUE COM 92206C714   66,590,514 869,789 SH   DFND 16 0 0 869,789
VANGUARD RUSSELL 1000 VALUE COM 92206C714   18,989 248 SH   DFND 16,18 0 0 248
VANGUARD RUSSELL 1000 VALUE COM 92206C714   841,581 10,991 SH   DFND 18 0 0 10,991
VANGUARD RUSSELL 1000 COM 92206C730   175,004,737 711,199 SH   DFND 2 0 0 711,199
VANGUARD RUSSELL 1000 COM 92206C730   19,924,180 80,920 SH   DFND 16 0 0 80,920
VANGUARD RUSSELL 1000 COM 92206C730   10,089 41 SH   DFND 16,18 0 0 41
VANGUARD MORTGAGE-BACKED SEC COM 92206C771   129,396,083 2,850,134 SH   DFND 2 0 561 2,849,573
VANGUARD MORTGAGE-BACKED SEC COM 92206C771   46,185,221 1,017,244 SH   DFND 16 0 0 1,017,244
VANGUARD MORTGAGE-BACKED SEC COM 92206C771   122,308 2,694 SH   DFND 18 0 2,694 0
VANGUARD LONG-TERM CORP BOND COM 92206C813   78,534,465 1,037,128 SH   DFND 16 0 0 1,037,128
VANGUARD LONG-TERM CORP BOND COM 92206C813   73,357 967 SH   DFND 16,18 0 967 0
VANGUARD LONG-TERM CORP BOND COM 92206C813   103,397 1,363 SH   DFND 18 0 1,363 0
VANGUARD LONG-TERM TREASURY COM 92206C847   680,841,722 11,893,820 SH   DFND 16 0 67,781 11,826,039
VANGUARD LONG-TERM TREASURY COM 92206C847   940,024 16,313 SH   DFND 16,18 0 16,313 0
VANGUARD LONG-TERM TREASURY COM 92206C847   693,852 12,029 SH   DFND 18 0 12,029 0
VANGUARD INT-TERM CORPORATE COM 92206C870   360,361,128 4,508,459 SH   DFND 2 0 0 4,508,459
VANGUARD INT-TERM CORPORATE COM 92206C870   225,936,775 2,827,188 SH   DFND 16 0 0 2,827,188
VANGUARD INT-TERM CORPORATE COM 92206C870   495,300 6,179 SH   DFND 16,18 0 0 6,179
VANGUARD INT-TERM CORPORATE COM 92206C870   284,122 3,555 SH   DFND 18 0 0 3,555
VAREX IMAGING CORP COM 92214X106   1,699,356 115,367 SH   DFND 2 0 108,206 7,161
VAREX IMAGING CORP COM 92214X106   40,743 2,766 SH   DFND 16 0 0 2,766
VARONIS SYSTEMS INC COM 922280102   34,284,102 714,699 SH   DFND 2 0 702,604 12,095
VARONIS SYSTEMS INC COM 922280102   33,243 693 SH   DFND 2,3 0 693 0
VARONIS SYSTEMS INC COM 922280102   756,487 15,770 SH   DFND 3 0 15,770 0
VARONIS SYSTEMS INC COM 922280102   2,791,854 58,200 SH   DFND 10 0 0 58,200
VARONIS SYSTEMS INC COM 922280102   1,075,583 22,422 SH   DFND 16 0 0 22,422
VARONIS SYSTEMS INC COM 922280102   26,764,046 557,933 SH   DFND 17 0 557,933 0
VECTOR GROUP LTD COM 92240M108   6,206,334 587,165 SH   DFND 2 0 563,576 23,589
VECTOR GROUP LTD COM 92240M108   75,704 7,162 SH   DFND 16 0 0 7,162
VEECO INSTRUMENTS INC COM 922417100   7,052,182 150,978 SH   DFND 2 0 148,048 2,930
VEECO INSTRUMENTS INC COM 922417100   12,191 261 SH   DFND 2,3 0 261 0
VEECO INSTRUMENTS INC COM 922417100   4,718 101 SH   DFND 16 0 0 101
VEECO INSTRUMENTS INC COM 922417100   9,387,355 200,971 SH   DFND 17 0 200,971 0
V2X INC COM 92242T101   1,258,279 26,236 SH   DFND 2 0 26,236 0
V2X INC COM 92242T101   288 6 SH   DFND 16 0 0 6
VAXCYTE INC COM 92243G108   19,663,326 260,407 SH   DFND 2 0 260,042 365
VAXCYTE INC COM 92243G108   759,782 10,062 SH   DFND 3 0 10,062 0
VAXCYTE INC COM 92243G108   1,510 20 SH   DFND 16 0 0 20
VAXCYTE INC COM 92243G108   324 4 SH   DFND 18 0 4 0
VAXCYTE INC COM 92243G108   549,033 7,271 SH   DFND 19 0 0 7,271
VEEVA SYSTEMS INC-CLASS A COM 922475108   71,895,360 392,849 SH   DFND 2 0 292,396 100,453
VEEVA SYSTEMS INC-CLASS A COM 922475108   6,249,425 34,148 SH   DFND 2,3 0 34,148 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   2,977,938 16,272 SH   DFND 10 0 16,272 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   5,297,136 28,945 SH   DFND 16 0 0 28,945
VEEVA SYSTEMS INC-CLASS A COM 922475108   11,713 64 SH   DFND 18 0 64 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   10,522,892 57,499 SH   DFND 19 0 54,433 3,066
VENTAS INC COM 92276F100   19,041,245 371,464 SH   DFND 2 0 371,444 20
VENTAS INC COM 92276F100   28,449 555 SH   DFND 10 0 555 0
VENTAS INC COM 92276F100   2,105,027 41,066 SH   DFND 16 0 0 41,066
VENTAS INC COM 92276F100   5,587 109 SH   DFND 18 0 109 0
VENTAS INC COM 92276F100   626,141 12,215 SH   DFND 19 0 0 12,215
VENTAS INC COM 92276F100   56,549 44,880 SH   DFND 23 0 44,880 0
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   6,364 127 SH   DFND 2 0 0 127
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   183,322,342 3,658,593 SH   DFND 16 0 0 3,658,593
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   207,158 4,134 SH   DFND 16,18 0 0 4,134
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   1,128,957 22,530 SH   DFND 18 0 0 22,530
VANGUARD S&P 500 ETF COM 922908363   366,701 731 SH   DFND 2 0 731 0
VANGUARD S&P 500 ETF COM 922908363   1,993,579,910 3,986,520 SH   DFND 16 0 0 3,986,520
VANGUARD S&P 500 ETF COM 922908363   3,642,933 7,284 SH   DFND 16,18 0 7,284 0
VANGUARD S&P 500 ETF COM 922908363   1,419,037 2,837 SH   DFND 18 0 2,837 0
VANGUARD MID-CAP VALUE ETF COM 922908512   134,565,166 894,728 SH   DFND 16 0 0 894,728
VANGUARD MID-CAP VALUE ETF COM 922908512   227,716 1,514 SH   DFND 16,18 0 1,514 0
VANGUARD MID-CAP VALUE ETF COM 922908512   518,119 3,444 SH   DFND 18 0 3,444 0
VANGUARD MID-CAP GROWTH ETF COM 922908538   73,575,153 320,524 SH   DFND 16 0 0 320,524
VANGUARD MID-CAP GROWTH ETF COM 922908538   464,797 2,025 SH   DFND 18 0 2,025 0
VANGUARD REAL ESTATE ETF COM 922908553   4,903,729 58,545 SH   DFND 2 0 58,545 0
VANGUARD REAL ESTATE ETF COM 922908553   77,995,780 931,299 SH   DFND 16 0 282 931,017
VANGUARD REAL ESTATE ETF COM 922908553   286,880 3,425 SH   DFND 16,18 0 3,425 0
VANGUARD REAL ESTATE ETF COM 922908553   857,304 10,235 SH   DFND 18 0 10,235 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   186 1 SH   DFND 2 0 0 1
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   89,781,273 358,925 SH   DFND 16 0 0 358,925
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   126,638 506 SH   DFND 16,18 0 506 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   790,311 3,160 SH   DFND 18 0 3,160 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   117,286,034 642,913 SH   DFND 16 0 0 642,913
VANGUARD SMALL-CAP VALUE ETF COM 922908611   248,410 1,361 SH   DFND 16,18 0 1,361 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   1,058,131 5,797 SH   DFND 18 0 5,797 0
VANGUARD MID-CAP ETF COM 922908629   11,132 46 SH   DFND 2 0 46 0
VANGUARD MID-CAP ETF COM 922908629   847,431,175 3,500,189 SH   DFND 16 0 0 3,500,189
VANGUARD MID-CAP ETF COM 922908629   2,308,735 9,536 SH   DFND 16,18 0 9,536 0
VANGUARD MID-CAP ETF COM 922908629   1,638,063 6,766 SH   DFND 18 0 6,766 0
VANGUARD LARGE-CAP ETF COM 922908637   23,465 94 SH   DFND 2 0 94 0
VANGUARD LARGE-CAP ETF COM 922908637   196,975,985 789,192 SH   DFND 16 0 0 789,192
VANGUARD LARGE-CAP ETF COM 922908637   371,580 1,489 SH   DFND 16,18 0 1,489 0
VANGUARD LARGE-CAP ETF COM 922908637   709,818 2,844 SH   DFND 18 0 2,844 0
VANGUARD EXTENDED MARKET ETF COM 922908652   62,235,118 368,735 SH   DFND 16 0 0 368,735
VANGUARD EXTENDED MARKET ETF COM 922908652   95,440 565 SH   DFND 16,18 0 565 0
VANGUARD EXTENDED MARKET ETF COM 922908652   212,169 1,257 SH   DFND 18 0 1,257 0
VANGUARD GROWTH ETF COM 922908736   538,392 1,440 SH   DFND 2 0 102 1,338
VANGUARD GROWTH ETF COM 922908736   1,274,999,674 3,407,284 SH   DFND 16 0 0 3,407,284
VANGUARD GROWTH ETF COM 922908736   1,726,819 4,617 SH   DFND 16,18 0 4,617 0
VANGUARD GROWTH ETF COM 922908736   4,517,751 12,079 SH   DFND 18 0 12,079 0
VANGUARD VALUE ETF COM 922908744   580,001 3,615 SH   DFND 2 0 207 3,408
VANGUARD VALUE ETF COM 922908744   1,522,670,886 9,491,432 SH   DFND 16 0 783,374 8,708,058
VANGUARD VALUE ETF COM 922908744   3,147,315 19,620 SH   DFND 16,18 0 19,620 0
VANGUARD VALUE ETF COM 922908744   2,578,499 16,074 SH   DFND 18 0 16,074 0
VANGUARD SMALL-CAP ETF COM 922908751   438 2 SH   DFND 2 0 2 0
VANGUARD SMALL-CAP ETF COM 922908751   490,688,770 2,250,494 SH   DFND 16 0 0 2,250,494
VANGUARD SMALL-CAP ETF COM 922908751   408,516 1,874 SH   DFND 16,18 0 1,874 0
VANGUARD SMALL-CAP ETF COM 922908751   1,213,811 5,567 SH   DFND 18 0 5,567 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769   625,539,370 2,337,528 SH   DFND 16 0 0 2,337,528
VANGUARD TOTAL STOCK MKT ETF COM 922908769   2,694,052 10,071 SH   DFND 16,18 0 10,071 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769   1,030,104 3,851 SH   DFND 18 0 3,851 0
VERA BRADLEY INC COM 92335C106   276,736 44,207 SH   DFND 2 0 44,207 0
VERA BRADLEY INC COM 92335C106   1,565 250 SH   DFND 16 0 0 250
VERA THERAPEUTICS INC COM 92337R101   739,591 20,442 SH   DFND 2 0 20,442 0
VERA THERAPEUTICS INC COM 92337R101   3,618 100 SH   DFND 16 0 0 100
VERA THERAPEUTICS INC COM 92337R101   110,132 3,044 SH   DFND 19 0 0 3,044
VERALTO CORP COM 92338C103   7,658,229 80,195 SH   DFND 2 0 80,141 54
VERALTO CORP COM 92338C103   316,674 3,317 SH   DFND 10 0 3,317 0
VERALTO CORP COM 92338C103   1,186,533 12,428 SH   DFND 16 0 0 12,428
VERALTO CORP COM 92338C103   69,120 724 SH   DFND 16,18 0 724 0
VERALTO CORP COM 92338C103   13,270 139 SH   DFND 18 0 117 22
VERALTO CORP COM 92338C103   6,401,645 67,054 SH   DFND 19 0 41,866 25,188
VERISIGN INC COM 92343E102   14,778,737 83,120 SH   DFND 2 0 76,923 6,197
VERISIGN INC COM 92343E102   3,661,969 20,596 SH   DFND 10 0 20,596 0
VERISIGN INC COM 92343E102   361,645 2,034 SH   DFND 16 0 0 2,034
VERISIGN INC COM 92343E102   11,913 67 SH   DFND 18 0 67 0
VERISIGN INC COM 92343E102   4,864,964 27,362 SH   DFND 19 0 25,157 2,205
VERIZON COMMUNICATIONS INC COM 92343V104   552,020,572 13,385,562 SH   DFND 2 0 9,791,354 3,594,208
VERIZON COMMUNICATIONS INC COM 92343V104   1,631,908 39,571 SH   DFND 10 0 39,571 0
VERIZON COMMUNICATIONS INC COM 92343V104   98,722,129 2,393,196 SH   DFND 16 0 0 2,393,196
VERIZON COMMUNICATIONS INC COM 92343V104   129,947 3,151 SH   DFND 16,18 0 3,151 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,494,894 36,249 SH   DFND 18 0 36,001 248
VERIZON COMMUNICATIONS INC COM 92343V104   11,640,774 282,269 SH   DFND 19 0 160,145 122,124
VERINT SYSTEMS INC COM 92343X100   42,454,703 1,318,469 SH   DFND 2 0 1,308,006 10,463
VERINT SYSTEMS INC COM 92343X100   1,964,168 60,999 SH   DFND 10 0 0 60,999
VERINT SYSTEMS INC COM 92343X100   57,429 1,784 SH   DFND 16 0 0 1,784
VERITEX HOLDINGS INC COM 923451108   4,961,571 235,257 SH   DFND 2 0 232,018 3,239
VERITEX HOLDINGS INC COM 923451108   58,588 2,662 SH   DFND 16 0 0 2,662
VERISK ANALYTICS INC COM 92345Y106   13,992,071 51,909 SH   DFND 2 0 51,909 0
VERISK ANALYTICS INC COM 92345Y106   293,001 1,087 SH   DFND 10 0 1,087 0
VERISK ANALYTICS INC COM 92345Y106   35,101,330 130,239 SH   DFND 16 0 0 130,239
VERISK ANALYTICS INC COM 92345Y106   94,073 349 SH   DFND 16,18 0 349 0
VERISK ANALYTICS INC COM 92345Y106   71,700 266 SH   DFND 18 0 266 0
VERISK ANALYTICS INC COM 92345Y106   13,709,583 50,861 SH   DFND 19 0 47,367 3,494
VERICEL CORP COM 92346J108   23,513,591 512,502 SH   DFND 2 0 508,685 3,817
VERICEL CORP COM 92346J108   20,004 436 SH   DFND 3 0 436 0
VERICEL CORP COM 92346J108   2,707 59 SH   DFND 16 0 0 59
VERITONE INC COM 92347M100   45,833 20,280 SH   DFND 2 0 20,280 0
VERITONE INC COM 92347M100   2,260 1,000 SH   DFND 16 0 0 1,000
VERMILION ENERGY INC COM 923725105   55,089,944 5,003,628 SH   DFND 2 0 4,364,343 639,285
VERMILION ENERGY INC COM 923725105   14,288,954 1,297,816 SH   DFND 2,10 0 1,297,816 0
VERMILION ENERGY INC COM 923725105   1,541 140 SH   DFND 16 0 0 140
VERONA PHARMA PLC - ADR ADR 925050106   29,672 2,052 SH   DFND 2 0 2,052 0
VERONA PHARMA PLC - ADR ADR 925050106   160,607 11,107 SH   DFND 16 0 0 11,107
VERRA MOBILITY CORP COM 92511U102   17,412,107 640,151 SH   DFND 2 0 631,151 9,000
VERRA MOBILITY CORP COM 92511U102   19,071,497 701,158 SH   DFND 10 0 657,767 43,391
VERRA MOBILITY CORP COM 92511U102   10,798 397 SH   DFND 16 0 0 397
VERRA MOBILITY CORP COM 92511U102   671,432 24,685 SH   DFND 19 0 24,685 0
VERTEX PHARMACEUTICALS INC COM 92532F100   676,276,824 1,442,816 SH   DFND 2 0 1,313,904 128,912
VERTEX PHARMACEUTICALS INC COM 92532F100   7,193,915 15,348 SH   DFND 2,3 0 15,348 0
VERTEX PHARMACEUTICALS INC COM 92532F100   268,577 573 SH   DFND 3 0 573 0
VERTEX PHARMACEUTICALS INC COM 92532F100   153,776,251 328,077 SH   DFND 10 0 305,075 23,002
VERTEX PHARMACEUTICALS INC COM 92532F100   90,214,430 192,443 SH   DFND 16 0 0 192,443
VERTEX PHARMACEUTICALS INC COM 92532F100   71,245 152 SH   DFND 16,18 0 152 0
VERTEX PHARMACEUTICALS INC COM 92532F100   36,560 78 SH   DFND 18 0 48 30
VERTEX PHARMACEUTICALS INC COM 92532F100   35,291,804 75,294 SH   DFND 19 0 68,382 6,912
VERTEX ENERGY INC COM 92534K107   321,859 340,700 SH   DFND 2 0 340,700 0
VERTEX ENERGY INC COM 92534K107   157,703 166,935 SH   DFND 16 0 0 166,935
VERTIV HOLDINGS CO-A COM 92537N108   185,490,552 2,142,666 SH   DFND 2 0 1,965,676 176,990
VERTIV HOLDINGS CO-A COM 92537N108   5,157,927 59,581 SH   DFND 2,3 0 59,581 0
VERTIV HOLDINGS CO-A COM 92537N108   45,286,115 523,287 SH   DFND 16 0 0 523,287
VERTIV HOLDINGS CO-A COM 92537N108   28,928,058 334,158 SH   DFND 17 0 334,158 0
VERTIV HOLDINGS CO-A COM 92537N108   581 7 SH   DFND 18 0 7 0
VERTIV HOLDINGS CO-A COM 92537N108   28,568,879 330,009 SH   DFND 19 0 318,520 11,489
VERTEX INC - CLASS A COM 92538J106   11,025,172 305,830 SH   DFND 2 0 305,830 0
VERTEX INC - CLASS A COM 92538J106   11,212 311 SH   DFND 16 0 0 311
VERVE THERAPEUTICS INC COM 92539P101   875,560 179,418 SH   DFND 2 0 179,418 0
VIAD CORP COM 92552R406   2,110,652 62,078 SH   DFND 2 0 62,078 0
VIAD CORP COM 92552R406   21,250 625 SH   DFND 16 0 0 625
VIASAT INC COM 92552V100   2,584,209 203,481 SH   DFND 2 0 200,081 3,400
VIASAT INC COM 92552V100   6,502 512 SH   DFND 16 0 0 512
VIAVI SOLUTIONS INC COM 925550105   12,243,652 1,782,191 SH   DFND 2 0 1,761,807 20,384
VIAVI SOLUTIONS INC COM 925550105   38,087 5,544 SH   DFND 16 0 0 5,544
VIAVI SOLUTIONS INC COM 925550105   3,628,109 528,109 SH   DFND 19 0 528,109 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206   2,202,074 211,521 SH   DFND 2 0 0 211,521
PARAMOUNT GLOBAL-CLASS B COM 92556H206   2,238,929 215,489 SH   DFND 16 0 0 215,489
PARAMOUNT GLOBAL-CLASS B COM 92556H206   11,169 1,075 SH   DFND 16,18 0 0 1,075
PARAMOUNT GLOBAL-CLASS B COM 92556H206   731 70 SH   DFND 18 0 0 70
PARAMOUNT GLOBAL-CLASS B COM 92556H206   528,560 50,872 SH   DFND 19 0 0 50,872
VIATRIS INC COM 92556V106   228,008,014 21,449,484 SH   DFND 2 0 12,160,026 9,289,458
VIATRIS INC COM 92556V106   2,213,506 208,232 SH   DFND 10 0 0 208,232
VIATRIS INC COM 92556V106   808,092 76,001 SH   DFND 16 0 0 76,001
VIATRIS INC COM 92556V106   1,254 118 SH   DFND 16,18 0 118 0
VIATRIS INC COM 92556V106   21,344 2,008 SH   DFND 18 0 2,008 0
VIATRIS INC COM 92556V106   1,327,251 124,859 SH   DFND 19 0 91,303 33,556
VICI PROPERTIES INC COM 925652109   20,593,784 718,923 SH   DFND 2 0 718,923 0
VICI PROPERTIES INC COM 925652109   5,345,226 186,635 SH   DFND 10 0 186,635 0
VICI PROPERTIES INC COM 925652109   121,958,131 4,147,936 SH   DFND 16 0 23 4,147,913
VICI PROPERTIES INC COM 925652109   394,901 13,788 SH   DFND 16,18 0 13,788 0
VICI PROPERTIES INC COM 925652109   159,326 5,563 SH   DFND 18 0 5,563 0
VICI PROPERTIES INC COM 925652109   15,147,324 528,887 SH   DFND 19 0 499,801 29,086
VICI PROPERTIES INC COM 925652109   645,139 24,180 SH   DFND 23 0 24,180 0
VICOR CORP COM 925815102   5,019,031 151,358 SH   DFND 2 0 150,058 1,300
VICOR CORP COM 925815102   3,283 99 SH   DFND 16 0 0 99
VICTORIA'S SECRET & CO COM 926400102   4,041,377 228,714 SH   DFND 2 0 223,306 5,408
VICTORIA'S SECRET & CO COM 926400102   24,207,087 1,369,954 SH   DFND 10 0 1,369,954 0
VICTORIA'S SECRET & CO COM 926400102   36,993 2,094 SH   DFND 16 0 0 2,094
VICTORY CAPITAL HOLDING - A COM 92645B103   38,184 800 SH   DFND 2 0 800 0
VICTORY CAPITAL HOLDING - A COM 92645B103   652,230 13,665 SH   DFND 16 0 0 13,665
VICTORYSHARES US 500 VOLATIL COM 92647N766   6,666,877 84,021 SH   DFND 16 0 0 84,021
VICTORYSHARES US 500 VOLATIL COM 92647N766   212,643 2,680 SH   DFND 18 0 2,680 0
VICTORYSHARES US DISCOVERY E COM 92647N774   1,280,497 25,513 SH   DFND 16 0 0 25,513
VICTORYSHARES US 500 ENHANCE COM 92647N782   2,165,490 33,699 SH   DFND 16 0 0 33,699
VICTORYSHARES US 500 ENHANCE COM 92647N782   74,799 1,164 SH   DFND 18 0 1,164 0
VICTORYSHARES DEVELOPED ENHA COM 92647N816   1,451,608 47,415 SH   DFND 16 0 0 47,415
VICTORYSHARES US EQ INCOME E COM 92647N824   9,664,482 164,789 SH   DFND 16 0 0 164,789
VICTORYSHARES US EQ INCOME E COM 92647N824   191,784 3,275 SH   DFND 16,18 0 3,275 0
VICTORYSHARES US EQ INCOME E COM 92647N824   16,238 277 SH   DFND 18 0 277 0
VICTORYSHARES US LARGE CAP H COM 92647N865   6,533,729 107,018 SH   DFND 16 0 0 107,018
VIKING THERAPEUTICS INC COM 92686J106   5,571,933 105,111 SH   DFND 2 0 105,111 0
VIKING THERAPEUTICS INC COM 92686J106   6,891 130 SH   DFND 2,3 0 130 0
VIKING THERAPEUTICS INC COM 92686J106   37,637 710 SH   DFND 3 0 710 0
VIKING THERAPEUTICS INC COM 92686J106   3,188,498 60,149 SH   DFND 16 0 0 60,149
VIKING THERAPEUTICS INC COM 92686J106   5,545,535 104,613 SH   DFND 17 0 104,613 0
VIKING THERAPEUTICS INC COM 92686J106   605,374 11,420 SH   DFND 19 0 0 11,420
VILLAGE SUPER MARKET-CLASS A COM 927107409   1,031,311 39,050 SH   DFND 2 0 39,050 0
VIMEO INC COM 92719V100   1,825,093 489,301 SH   DFND 2 0 489,301 0
VIMEO INC COM 92719V100   5,225 1,401 SH   DFND 16 0 0 1,401
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   429,543 32,991 SH   DFND 2 0 32,991 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   828,528 63,635 SH   DFND 10 0 63,635 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   23,905 1,836 SH   DFND 16 0 0 1,836
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   3,865,326 296,876 SH   DFND 19 0 277,503 19,373
VIR BIOTECHNOLOGY INC COM 92764N102   2,727,395 306,449 SH   DFND 2 0 298,650 7,799
VIR BIOTECHNOLOGY INC COM 92764N102   16,892 1,898 SH   DFND 16 0 0 1,898
VIRCO MFG CORPORATION COM 927651109   1,032,215 74,047 SH   DFND 2 0 74,047 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   273,015 20,985 SH   DFND 2 0 20,985 0
VIPER ENERGY INC COM 927959106   743,282 19,805 SH   DFND 2 0 19,805 0
VIPER ENERGY INC COM 927959106   2,289,977 61,015 SH   DFND 16 0 0 61,015
VIPER ENERGY INC COM 927959106   23,306 621 SH   DFND 16,18 0 621 0
VIRTU FINANCIAL INC-CLASS A COM 928254101   8,041,501 358,196 SH   DFND 2 0 358,196 0
VIRTU FINANCIAL INC-CLASS A COM 928254101   22,181 988 SH   DFND 3 0 988 0
VIRTU FINANCIAL INC-CLASS A COM 928254101   707,624 31,520 SH   DFND 10 0 31,520 0
VIRTU FINANCIAL INC-CLASS A COM 928254101   216,440 9,641 SH   DFND 16 0 0 9,641
VIRTU FINANCIAL INC-CLASS A COM 928254101   373,658 16,644 SH   DFND 19 0 0 16,644
VISA INC-CLASS A SHARES COM 92826C839   2,660,192,603 10,135,225 SH   DFND 2 0 9,464,206 671,019
VISA INC-CLASS A SHARES COM 92826C839   61,903,025 235,848 SH   DFND 2,3 0 235,848 0
VISA INC-CLASS A SHARES COM 92826C839   22,097,349 84,190 SH   DFND 2,10 0 84,190 0
VISA INC-CLASS A SHARES COM 92826C839   246,644,896 939,707 SH   DFND 10 0 786,426 153,281
VISA INC-CLASS A SHARES COM 92826C839   709,237,409 2,705,437 SH   DFND 16 0 0 2,705,437
VISA INC-CLASS A SHARES COM 92826C839   2,822,721 10,763 SH   DFND 16,18 0 10,763 0
VISA INC-CLASS A SHARES COM 92826C839   1,914,787 7,295 SH   DFND 18 0 7,131 164
VISA INC-CLASS A SHARES COM 92826C839   129,168,049 492,125 SH   DFND 19 0 413,428 78,697
VIRTUS INVESTMENT PARTNERS COM 92828Q109   5,803,216 25,695 SH   DFND 2 0 24,496 1,199
VIRTUS INVESTMENT PARTNERS COM 92828Q109   37,945 168 SH   DFND 16 0 0 168
VISHAY INTERTECHNOLOGY INC COM 928298108   24,331,062 1,091,079 SH   DFND 2 0 1,003,955 87,124
VISHAY INTERTECHNOLOGY INC COM 928298108   3,028,608 135,812 SH   DFND 2,3 0 135,812 0
VISHAY INTERTECHNOLOGY INC COM 928298108   37,620 1,687 SH   DFND 3 0 1,687 0
VISHAY INTERTECHNOLOGY INC COM 928298108   17,885 802 SH   DFND 16 0 0 802
VISHAY INTERTECHNOLOGY INC COM 928298108   13,648 612 SH   DFND 16,18 0 612 0
VISHAY PRECISION GROUP COM 92835K103   4,217,127 138,539 SH   DFND 2 0 138,539 0
VISHAY PRECISION GROUP COM 92835K103   4,749 156 SH   DFND 16 0 0 156
VISHAY PRECISION GROUP COM 92835K103   309,362 10,163 SH   DFND 19 0 0 10,163
VISTA OUTDOOR INC COM 928377100   7,799,724 207,164 SH   DFND 2 0 201,208 5,956
VISTA OUTDOOR INC COM 928377100   162,535 4,317 SH   DFND 16 0 0 4,317
VISTA ENERGY SAB DE CV ADR 92837L109   104,649 2,301 SH   DFND 2 0 0 2,301
VISTA ENERGY SAB DE CV ADR 92837L109   887,315 19,510 SH   DFND 10 0 0 19,510
VIRTUS CONVERTIBLE & INCOME COM 92838R105   348,625 38,685 SH   DFND 16 0 0 38,685
VIRTUS CONVERTIBLE & INCOME COM 92838X102   2,637,953 810,194 SH   DFND 16 0 0 810,194
VIRTUS ARTIFIC INTEL & TECH COM 92838Y100   5,058,935 231,117 SH   DFND 16 0 0 231,117
VISTEON CORP COM 92839U206   35,843,198 335,925 SH   DFND 2 0 334,953 972
VISTEON CORP COM 92839U206   13,358,200 125,194 SH   DFND 10 0 117,478 7,716
VISTEON CORP COM 92839U206   90,482 848 SH   DFND 16 0 0 848
VISTEON CORP COM 92839U206   477,162 4,472 SH   DFND 19 0 4,472 0
VISTRA CORP COM 92840M102   74,189,549 862,870 SH   DFND 2 0 838,916 23,954
VISTRA CORP COM 92840M102   14,531 169 SH   DFND 2,3 0 169 0
VISTRA CORP COM 92840M102   8,820,688 102,590 SH   DFND 10 0 102,590 0
VISTRA CORP COM 92840M102   5,804,117 67,204 SH   DFND 16 0 0 67,204
VISTRA CORP COM 92840M102   46,859 545 SH   DFND 16,18 0 545 0
VISTRA CORP COM 92840M102   11,186,428 130,105 SH   DFND 17 0 130,105 0
VISTRA CORP COM 92840M102   28,608,641 332,736 SH   DFND 19 0 332,336 400
ALLIANZGI NFJ DIVIDEND INTER COM 92840R101   285,845 23,277 SH   DFND 16 0 0 23,277
VIRTUS EQUITY & CONVERTIBLE COM 92841M101   1,677,248 72,071 SH   DFND 16 0 0 72,071
VITA COCO CO INC/THE COM 92846Q107   46,976,546 1,686,770 SH   DFND 10 0 1,582,641 104,129
VITA COCO CO INC/THE COM 92846Q107   108,782 3,906 SH   DFND 16 0 0 3,906
VITA COCO CO INC/THE COM 92846Q107   1,660,668 59,629 SH   DFND 19 0 59,629 0
VITAL FARMS INC COM 92847W103   4,187,133 89,526 SH   DFND 2 0 89,526 0
VITAL FARMS INC COM 92847W103   1,785,866 38,184 SH   DFND 16 0 0 38,184
VITAL FARMS INC COM 92847W103   1,008,081 21,554 SH   DFND 19 0 0 21,554
VITESSE ENERGY INC COM 92852X103   52,709 2,224 SH   DFND 2 0 2,224 0
VITESSE ENERGY INC COM 92852X103   12,703 536 SH   DFND 16 0 0 536
VITESSE ENERGY INC COM 92852X103   7,164,818 302,313 SH   DFND 19 0 302,313 0
VIVID SEATS INC - CLASS A COM 92854T100   7,208,108 1,253,584 SH   DFND 2 0 1,253,584 0
VIVID SEATS INC - CLASS A COM 92854T100   983 171 SH   DFND 16 0 0 171
VODAFONE GROUP PLC-SP ADR ADR 92857W308   4,799,591 537,908 SH   DFND 2 0 0 537,908
VODAFONE GROUP PLC-SP ADR ADR 92857W308   3,899,630 439,667 SH   DFND 16 0 0 439,667
VODAFONE GROUP PLC-SP ADR ADR 92857W308   12,418 1,400 SH   DFND 16,18 0 0 1,400
VODAFONE GROUP PLC-SP ADR ADR 92857W308   2,883 325 SH   DFND 18 0 0 325
VONTIER CORP COM 928881101   89,564,025 2,344,608 SH   DFND 2 0 2,301,949 42,659
VONTIER CORP COM 928881101   1,939,261 50,766 SH   DFND 2,3 0 50,766 0
VONTIER CORP COM 928881101   2,415,615 63,236 SH   DFND 3 0 63,236 0
VONTIER CORP COM 928881101   1,863,539 48,784 SH   DFND 16 0 0 48,784
VONTIER CORP COM 928881101   7,143 187 SH   DFND 16,18 0 187 0
VONTIER CORP COM 928881101   306 8 SH   DFND 18 0 8 0
VORNADO REALTY TRUST COM 929042109   6,470,390 246,116 SH   DFND 2 0 243,916 2,200
VORNADO REALTY TRUST COM 929042109   121,908 4,637 SH   DFND 16 0 0 4,637
VORNADO REALTY TRUST COM 929042109   7,072 269 SH   DFND 18 0 269 0
VORNADO REALTY TRUST COM 929042109   1,940,202 73,800 SH   DFND 23 0 73,800 0
VOYA FINANCIAL INC COM 929089100   79,562,279 1,118,233 SH   DFND 2 0 1,118,233 0
VOYA FINANCIAL INC COM 929089100   432,023 6,072 SH   DFND 2,3 0 6,072 0
VOYA FINANCIAL INC COM 929089100   170,631,785 2,398,198 SH   DFND 10 0 2,372,991 25,207
VOYA FINANCIAL INC COM 929089100   207,908 2,922 SH   DFND 16 0 0 2,922
VOYA GLOBAL ADVAN & PREM OPP COM 92912R104   178,340 20,152 SH   DFND 16 0 0 20,152
VULCAN MATERIALS CO COM 929160109   48,101,675 193,428 SH   DFND 2 0 193,417 11
VULCAN MATERIALS CO COM 929160109   9,109,724 36,632 SH   DFND 16 0 0 36,632
VULCAN MATERIALS CO COM 929160109   1,291,147 5,192 SH   DFND 16,18 0 5,192 0
VULCAN MATERIALS CO COM 929160109   31,582 127 SH   DFND 18 0 62 65
VULCAN MATERIALS CO COM 929160109   588,626 2,367 SH   DFND 19 0 0 2,367
VUZIX CORP COM 92921W300   23,355 17,300 SH   DFND 16 0 0 17,300
WD-40 CO COM 929236107   12,814,017 58,341 SH   DFND 2 0 57,202 1,139
WD-40 CO COM 929236107   37,119 169 SH   DFND 2,3 0 169 0
WD-40 CO COM 929236107   15,577,967 70,925 SH   DFND 10 0 66,529 4,396
WD-40 CO COM 929236107   652,484 2,971 SH   DFND 16 0 0 2,971
WD-40 CO COM 929236107   28,851,032 131,356 SH   DFND 17 0 131,356 0
WD-40 CO COM 929236107   550,418 2,506 SH   DFND 19 0 2,506 0
WSFS FINANCIAL CORP COM 929328102   8,003,160 170,280 SH   DFND 2 0 161,871 8,409
WSFS FINANCIAL CORP COM 929328102   36,944 786 SH   DFND 16 0 0 786
WP CAREY INC COM 92936U109   13,422,735 243,618 SH   DFND 2 0 234,818 8,800
WP CAREY INC COM 92936U109   21,982,578 398,313 SH   DFND 16 0 8 398,305
WP CAREY INC COM 92936U109   315,491 5,731 SH   DFND 18 0 5,731 0
WP CAREY INC COM 92936U109   344,448 6,257 SH   DFND 19 0 878 5,379
WPP PLC-SPONSORED ADR ADR 92937A102   499,316 10,621 SH   DFND 2 0 0 10,621
WPP PLC-SPONSORED ADR ADR 92937A102   1,007,784 22,014 SH   DFND 16 0 0 22,014
WPP PLC-SPONSORED ADR ADR 92937A102   8,149 178 SH   DFND 18 0 0 178
WEC ENERGY GROUP INC COM 92939U106   254,760,751 3,247,014 SH   DFND 2 0 2,844,465 402,549
WEC ENERGY GROUP INC COM 92939U106   12,074,759 153,897 SH   DFND 2,3 0 153,897 0
WEC ENERGY GROUP INC COM 92939U106   64,569,858 826,467 SH   DFND 16 0 0 826,467
WEC ENERGY GROUP INC COM 92939U106   274,212 3,526 SH   DFND 16,18 0 3,526 0
WEC ENERGY GROUP INC COM 92939U106   426,453 5,435 SH   DFND 18 0 5,309 126
WEC ENERGY GROUP INC COM 92939U106   384,846 4,905 SH   DFND 19 0 1,308 3,597
WK KELLOGG CO COM 92942W107   3,654,548 222,026 SH   DFND 2 0 215,026 7,000
WK KELLOGG CO COM 92942W107   128,125 7,784 SH   DFND 16 0 0 7,784
WK KELLOGG CO COM 92942W107   8,056 489 SH   DFND 18 0 489 0
WABASH NATIONAL CORP COM 929566107   3,861,552 176,811 SH   DFND 2 0 170,986 5,825
WABASH NATIONAL CORP COM 929566107   1,982,311 90,765 SH   DFND 16 0 0 90,765
WABTEC CORP COM 929740108   25,418,865 160,828 SH   DFND 2 0 144,728 16,100
WABTEC CORP COM 929740108   3,066,751 19,404 SH   DFND 16 0 0 19,404
WABTEC CORP COM 929740108   1,106 7 SH   DFND 16,18 0 7 0
WABTEC CORP COM 929740108   7,360 47 SH   DFND 18 0 23 24
WABTEC CORP COM 929740108   1,284,156 8,125 SH   DFND 19 0 3,303 4,822
WALMART INC COM 931142103   1,982,511,854 29,279,454 SH   DFND 2 0 26,432,421 2,847,033
WALMART INC COM 931142103   70,581,513 1,042,409 SH   DFND 2,3 0 1,042,409 0
WALMART INC COM 931142103   734,992 10,855 SH   DFND 3 0 10,855 0
WALMART INC COM 931142103   23,391,842 345,471 SH   DFND 10 0 231,946 113,525
WALMART INC COM 931142103   181,186,136 2,675,931 SH   DFND 16 0 0 2,675,931
WALMART INC COM 931142103   786,040 11,609 SH   DFND 16,18 0 11,609 0
WALMART INC COM 931142103   1,711,175 25,272 SH   DFND 18 0 25,272 0
WALMART INC COM 931142103   22,003,583 324,968 SH   DFND 19 0 185,218 139,750
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,016,809 249,426 SH   DFND 2 0 249,426 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,290,422 606,925 SH   DFND 16 0 0 606,925
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,184 594 SH   DFND 16,18 0 594 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   25,825 2,135 SH   DFND 18 0 2,135 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   267,154 22,088 SH   DFND 19 0 0 22,088
WALKER & DUNLOP INC COM 93148P102   8,813,745 89,753 SH   DFND 2 0 88,548 1,205
WALKER & DUNLOP INC COM 93148P102   182,652 1,860 SH   DFND 16 0 0 1,860
WARNER BROS DISCOVERY INC COM 934423104   4,976,162 668,839 SH   DFND 2 0 668,838 1
WARNER BROS DISCOVERY INC COM 934423104   2,817,656 378,438 SH   DFND 16 0 0 378,438
WARNER BROS DISCOVERY INC COM 934423104   3,519 473 SH   DFND 16,18 0 473 0
WARNER BROS DISCOVERY INC COM 934423104   26,434 3,553 SH   DFND 18 0 3,553 0
WARNER BROS DISCOVERY INC COM 934423104   842,067 113,181 SH   DFND 19 0 61,178 52,003
WARNER MUSIC GROUP CORP-CL A COM 934550203   4,192,583 136,789 SH   DFND 2 0 136,789 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   7,571 247 SH   DFND 16 0 0 247
WARRIOR MET COAL INC COM 93627C101   12,380,881 197,242 SH   DFND 2 0 192,270 4,972
WARRIOR MET COAL INC COM 93627C101   145,877 2,324 SH   DFND 16 0 0 2,324
WAFD INC COM 938824109   36,233,124 1,267,779 SH   DFND 2 0 1,220,099 47,680
WAFD INC COM 938824109   1,950,414 68,244 SH   DFND 2,3 0 68,244 0
WAFD INC COM 938824109   33,467 1,171 SH   DFND 3 0 1,171 0
WAFD INC COM 938824109   48,589 1,700 SH   DFND 16 0 0 1,700
ELME COMMUNITIES COM 939653101   6,688,309 419,697 SH   DFND 2 0 419,697 0
ELME COMMUNITIES COM 939653101   9,339 586 SH   DFND 16 0 0 586
WASHINGTON TRUST BANCORP COM 940610108   1,231,668 44,935 SH   DFND 2 0 44,935 0
WASHINGTON TRUST BANCORP COM 940610108   685 25 SH   DFND 16 0 0 25
WASTE CONNECTIONS INC COM 94106B101   4,322,273 24,648 SH   DFND 2 0 24,648 0
WASTE CONNECTIONS INC COM 94106B101   14,966,801 85,349 SH   DFND 2,10 0 85,349 0
WASTE CONNECTIONS INC COM 94106B101   163,453,582 932,103 SH   DFND 10 0 858,967 73,136
WASTE CONNECTIONS INC COM 94106B101   3,297,580 18,826 SH   DFND 16 0 0 18,826
WASTE CONNECTIONS INC COM 94106B101   118,282 675 SH   DFND 18 0 651 24
WASTE CONNECTIONS INC COM 94106B101   145,075,356 756,803 SH   DFND 19 0 751,563 5,240
WASTE MANAGEMENT INC COM 94106L109   607,658,309 2,848,309 SH   DFND 2 0 2,501,766 346,543
WASTE MANAGEMENT INC COM 94106L109   23,026,000 107,931 SH   DFND 2,3 0 107,931 0
WASTE MANAGEMENT INC COM 94106L109   423,693 1,986 SH   DFND 10 0 1,986 0
WASTE MANAGEMENT INC COM 94106L109   312,439,092 1,443,913 SH   DFND 16 0 0 1,443,913
WASTE MANAGEMENT INC COM 94106L109   892,478 4,183 SH   DFND 16,18 0 4,183 0
WASTE MANAGEMENT INC COM 94106L109   839,313 3,934 SH   DFND 18 0 3,868 66
WASTE MANAGEMENT INC COM 94106L109   7,351,483 34,459 SH   DFND 19 0 25,311 9,148
WASTE MANAGEMENT INC COM 94106L109   16,770,444 78,609 SH   DFND 22 0 78,609 0
WATERS CORP COM 941848103   5,267,999 18,158 SH   DFND 2 0 18,158 0
WATERS CORP COM 941848103   650,797 2,243 SH   DFND 16 0 0 2,243
WATERS CORP COM 941848103   9,888,160 34,083 SH   DFND 19 0 22,584 11,499
WATSCO INC COM 942622200   16,199,966 34,971 SH   DFND 2 0 34,143 828
WATSCO INC COM 942622200   1,047,451 2,261 SH   DFND 16 0 0 2,261
WATSCO INC COM 942622200   346,040 747 SH   DFND 19 0 0 747
WATTS WATER TECHNOLOGIES-A COM 942749102   5,269,504 28,737 SH   DFND 2 0 28,038 699
WATTS WATER TECHNOLOGIES-A COM 942749102   1,703,231 9,289 SH   DFND 16 0 0 9,289
WAYFAIR INC- CLASS A COM 94419L101   3,019,531 57,264 SH   DFND 2 0 57,264 0
WAYFAIR INC- CLASS A COM 94419L101   473,515 8,980 SH   DFND 16 0 0 8,980
WAYFAIR INC CONV BND 94419LAP6   17,000,775 14,800,000 PRN   DFND 2 0 0 14,800,000
CLIMB GLOBAL SOLUTIONS INC COM 946760105   345,141 5,495 SH   DFND 16 0 0 5,495
WAYSTAR HOLDING CORP COM 946784105   8,480,334 394,434 SH   DFND 2 0 391,831 2,603
WAYSTAR HOLDING CORP COM 946784105   374,724 17,429 SH   DFND 10 0 0 17,429
WEAVE COMMUNICATIONS INC COM 94724R108   1,091,265 120,983 SH   DFND 2 0 120,983 0
WEAVE COMMUNICATIONS INC COM 94724R108   154,197 17,095 SH   DFND 16 0 0 17,095
WEAVE COMMUNICATIONS INC COM 94724R108   260,245 28,852 SH   DFND 19 0 0 28,852
WEBSTER FINANCIAL CORP COM 947890109   10,823,963 248,313 SH   DFND 2 0 244,256 4,057
WEBSTER FINANCIAL CORP COM 947890109   438,782 10,066 SH   DFND 16 0 0 10,066
WEBSTER FINANCIAL CORP COM 947890109   6,800 156 SH   DFND 18 0 139 17
WEBSTER FINANCIAL CORP COM 947890109   9,459,117 217,002 SH   DFND 19 0 217,002 0
WEBTOON ENTERTAINMENT INC COM 94845U105   2,847,015 124,705 SH   DFND 2 0 120,969 3,736
WEBTOON ENTERTAINMENT INC COM 94845U105   577,485 25,295 SH   DFND 10 0 0 25,295
WEIBO CORP-SPON ADR ADR 948596101   111,022 14,456 SH   DFND 2 0 14,456 0
WEIBO CORP-SPON ADR ADR 948596101   169 22 SH   DFND 16 0 0 22
WELLS FARGO & CO COM 949746101   1,991,025,215 33,524,587 SH   DFND 2 0 28,011,180 5,513,407
WELLS FARGO & CO COM 949746101   50,626,352 852,439 SH   DFND 2,3 0 852,439 0
WELLS FARGO & CO COM 949746101   8,642,552 145,522 SH   DFND 10 0 53,776 91,746
WELLS FARGO & CO COM 949746101   28,111,485 473,636 SH   DFND 16 0 0 473,636
WELLS FARGO & CO COM 949746101   619,972 10,439 SH   DFND 16,18 0 10,439 0
WELLS FARGO & CO COM 949746101   487,638 8,211 SH   DFND 18 0 8,071 140
WELLS FARGO & CO COM 949746101   50,766,987 854,807 SH   DFND 19 0 778,784 76,023
WFC 7 1/2 PERP CONV PRF 949746804   1,129,522 950 SH   DFND 16 0 0 950
WFC 7 1/2 PERP CONV PRF 949746804   13,079 11 SH   DFND 18 0 0 11
ALLSPRING INCOME OPPORT COM 94987B105   398,951 60,264 SH   DFND 16 0 0 60,264
ALLSPRING MULTI-SECTOR INC COM 94987D101   2,511,519 279,679 SH   DFND 16 0 0 279,679
WELLTOWER INC COM 95040Q104   179,966,255 1,726,295 SH   DFND 2 0 1,713,515 12,780
WELLTOWER INC COM 95040Q104   652,396 6,258 SH   DFND 2,3 0 6,258 0
WELLTOWER INC COM 95040Q104   136,776 1,312 SH   DFND 10 0 1,312 0
WELLTOWER INC COM 95040Q104   8,860,561 84,633 SH   DFND 16 0 0 84,633
WELLTOWER INC COM 95040Q104   28,669 275 SH   DFND 16,18 0 275 0
WELLTOWER INC COM 95040Q104   80,993 777 SH   DFND 18 0 777 0
WELLTOWER INC COM 95040Q104   5,549,019 53,228 SH   DFND 19 0 12,960 40,268
WELLTOWER INC COM 95040Q104   2,893,492 62,800 SH   DFND 23 0 62,800 0
WENDY'S CO/THE COM 95058W100   3,000,020 176,888 SH   DFND 2 0 172,421 4,467
WENDY'S CO/THE COM 95058W100   237,303 13,992 SH   DFND 16 0 0 13,992
WENDY'S CO/THE COM 95058W100   52,186 3,077 SH   DFND 16,18 0 3,077 0
WERNER ENTERPRISES INC COM 950755108   16,905,526 471,826 SH   DFND 2 0 471,826 0
WERNER ENTERPRISES INC COM 950755108   14,410 402 SH   DFND 16 0 0 402
WESBANCO INC COM 950810101   2,146,140 76,887 SH   DFND 2 0 76,887 0
WESBANCO INC COM 950810101   6,950 249 SH   DFND 16 0 0 249
WESCO INTERNATIONAL INC COM 95082P105   17,986,313 113,464 SH   DFND 2 0 107,629 5,835
WESCO INTERNATIONAL INC COM 95082P105   312,675 1,972 SH   DFND 16 0 0 1,972
WEST FRASER TIMBER CO LTD COM 952845105   194,977 2,536 SH   DFND 16 0 0 2,536
WEST FRASER TIMBER CO LTD COM 952845105   152,457 1,451 SH   DFND 19 0 951 500
WEST PHARMACEUTICAL SERVICES COM 955306105   33,707,795 102,334 SH   DFND 2 0 102,334 0
WEST PHARMACEUTICAL SERVICES COM 955306105   59,949 182 SH   DFND 2,3 0 182 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,989,857 6,054 SH   DFND 16 0 0 6,054
WEST PHARMACEUTICAL SERVICES COM 955306105   47,556,340 144,377 SH   DFND 17 0 144,377 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,111,362 3,374 SH   DFND 19 0 1,235 2,139
WESTAMERICA BANCORPORATION COM 957090103   10,489,468 216,144 SH   DFND 2 0 196,676 19,468
WESTAMERICA BANCORPORATION COM 957090103   1,122,547 23,131 SH   DFND 2,3 0 23,131 0
WESTAMERICA BANCORPORATION COM 957090103   679 14 SH   DFND 16 0 0 14
WESTERN ALLIANCE BANCORP COM 957638109   2,501,743 39,824 SH   DFND 2 0 39,824 0
WESTERN ALLIANCE BANCORP COM 957638109   20,793 331 SH   DFND 2,3 0 331 0
WESTERN ALLIANCE BANCORP COM 957638109   71,472 1,138 SH   DFND 16 0 0 1,138
WESTERN ALLIANCE BANCORP COM 957638109   16,230,741 258,369 SH   DFND 17 0 258,369 0
WESTERN ASSET EMRG MRKT DBT COM 95766A101   2,879,522 309,293 SH   DFND 16 0 0 309,293
WESTERN ASSET GLOBAL HIGH IN COM 95766B109   1,272,933 180,558 SH   DFND 16 0 0 180,558
WESTERN ASSET HIGH INC II COM 95766J102   1,145,195 263,263 SH   DFND 16 0 0 263,263
WESTERN ASSET MANAGED MUNICI COM 95766M105   942,410 91,054 SH   DFND 16 0 0 91,054
WESTERN ASSET MORT DEF OPP COM 95790B109   150,509 12,616 SH   DFND 18 0 12,616 0
WESTERN ASSET GL CORP DEF OP COM 95790C107   1,910,422 156,464 SH   DFND 16 0 0 156,464
WESTERN DIGITAL CORP COM 958102105   391,203,025 5,163,033 SH   DFND 2 0 5,106,278 56,755
WESTERN DIGITAL CORP COM 958102105   17,584,323 232,075 SH   DFND 10 0 0 232,075
WESTERN DIGITAL CORP COM 958102105   8,713,667 114,949 SH   DFND 16 0 0 114,949
WESTERN DIGITAL CORP COM 958102105   1,212 16 SH   DFND 18 0 16 0
WESTERN DIGITAL CORP COM 958102105   1,407,200 18,572 SH   DFND 19 0 0 18,572
WESTERN NEW ENGLAND BANCORP COM 958892101   6,140,655 892,537 SH   DFND 2 0 892,537 0
WESTERN NEW ENGLAND BANCORP COM 958892101   5,134 746 SH   DFND 16 0 0 746
WESTERN UNION CO COM 959802109   4,877,064 399,105 SH   DFND 2 0 377,648 21,457
WESTERN UNION CO COM 959802109   3,048,291 249,463 SH   DFND 16 0 0 249,463
WESTERN UNION CO COM 959802109   29,805 2,439 SH   DFND 18 0 2,439 0
WESTLAKE CORP COM 960413102   14,551,949 100,483 SH   DFND 2 0 98,983 1,500
WESTLAKE CORP COM 960413102   711,977 4,916 SH   DFND 16 0 0 4,916
WESTLAKE CORP COM 960413102   43,446 300 SH   DFND 19 0 0 300
WESTROCK CO COM 96145D105   5,878,309 116,958 SH   DFND 2 0 116,958 0
WESTROCK CO COM 96145D105   1,913,921 38,080 SH   DFND 16 0 0 38,080
WESTROCK CO COM 96145D105   316,990 6,307 SH   DFND 19 0 2,781 3,526
WEX INC COM 96208T104   8,544,879 48,238 SH   DFND 2 0 47,218 1,020
WEX INC COM 96208T104   9,240,331 52,164 SH   DFND 10 0 52,164 0
WEX INC COM 96208T104   566,848 2,950 SH   DFND 16 0 0 2,950
WEX INC COM 96208T104   37,655,358 212,574 SH   DFND 19 0 212,574 0
WEYERHAEUSER CO COM 962166104   31,743,597 1,118,126 SH   DFND 2 0 1,095,226 22,900
WEYERHAEUSER CO COM 962166104   48,235 1,699 SH   DFND 10 0 1,699 0
WEYERHAEUSER CO COM 962166104   990,096 34,875 SH   DFND 16 0 0 34,875
WEYERHAEUSER CO COM 962166104   37,219 1,311 SH   DFND 16,18 0 1,311 0
WEYERHAEUSER CO COM 962166104   152,893 5,385 SH   DFND 18 0 5,385 0
WEYERHAEUSER CO COM 962166104   487,541 17,173 SH   DFND 19 0 0 17,173
WHEATON PRECIOUS METALS CORP COM 962879102   10,117 193 SH   DFND 2 0 193 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,090,017 58,988 SH   DFND 16 0 0 58,988
WHEATON PRECIOUS METALS CORP COM 962879102   18,355,905 332,673 SH   DFND 19 0 285,175 47,498
WHIRLPOOL CORP COM 963320106   8,333,593 81,542 SH   DFND 2 0 80,685 857
WHIRLPOOL CORP COM 963320106   4,272,191 41,802 SH   DFND 16 0 0 41,802
WHIRLPOOL CORP COM 963320106   14,206 139 SH   DFND 16,18 0 139 0
WHIRLPOOL CORP COM 963320106   81,396 796 SH   DFND 18 0 796 0
WHITESTONE REIT COM 966084204   3,631,366 272,830 SH   DFND 2 0 265,820 7,010
WHITESTONE REIT COM 966084204   51,297 3,854 SH   DFND 16 0 0 3,854
WILEY (JOHN) & SONS-CLASS A COM 968223206   8,286,642 203,603 SH   DFND 2 0 197,503 6,100
WILEY (JOHN) & SONS-CLASS A COM 968223206   610 15 SH   DFND 16 0 0 15
WILLIAMS COS INC COM 969457100   368,044,928 8,659,881 SH   DFND 2 0 5,878,773 2,781,108
WILLIAMS COS INC COM 969457100   3,653,896 85,974 SH   DFND 10 0 85,974 0
WILLIAMS COS INC COM 969457100   10,783,699 253,734 SH   DFND 16 0 0 253,734
WILLIAMS COS INC COM 969457100   132,726 3,123 SH   DFND 16,18 0 3,123 0
WILLIAMS COS INC COM 969457100   119,255 2,806 SH   DFND 18 0 1,507 1,299
WILLIAMS COS INC COM 969457100   11,995,668 282,251 SH   DFND 19 0 273,678 8,573
WILLIAMS-SONOMA INC COM 969904101   89,837,710 318,156 SH   DFND 2 0 113,026 205,130
WILLIAMS-SONOMA INC COM 969904101   36,990 131 SH   DFND 2,3 0 131 0
WILLIAMS-SONOMA INC COM 969904101   2,404,654 8,516 SH   DFND 16 0 0 8,516
WILLIAMS-SONOMA INC COM 969904101   28,579,515 101,213 SH   DFND 17 0 101,213 0
WILLIAMS-SONOMA INC COM 969904101   3,636,078 12,877 SH   DFND 19 0 1,051 11,826
WILLSCOT MOBILE MINI HOLDING COM 971378104   851,831 22,631 SH   DFND 2 0 22,631 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   78,743 2,092 SH   DFND 2,3 0 2,092 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   114,760,221 3,048,890 SH   DFND 10 0 2,965,411 83,479
WILLSCOT MOBILE MINI HOLDING COM 971378104   64,364 1,710 SH   DFND 16 0 0 1,710
WILLSCOT MOBILE MINI HOLDING COM 971378104   61,785,081 1,641,474 SH   DFND 17 0 1,641,474 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   20,118,806 534,506 SH   DFND 19 0 534,506 0
WINGSTOP INC COM 974155103   42,588,489 100,763 SH   DFND 2 0 99,779 984
WINGSTOP INC COM 974155103   5,407,982 12,795 SH   DFND 16 0 0 12,795
WINNEBAGO INDUSTRIES COM 974637100   8,002,901 147,655 SH   DFND 2 0 145,439 2,216
WINNEBAGO INDUSTRIES COM 974637100   91,036 1,680 SH   DFND 16 0 0 1,680
WINTRUST FINANCIAL CORP COM 97650W108   11,343,764 115,095 SH   DFND 2 0 110,245 4,850
WINTRUST FINANCIAL CORP COM 97650W108   53,321 541 SH   DFND 3 0 541 0
WINTRUST FINANCIAL CORP COM 97650W108   181,833 1,845 SH   DFND 16 0 0 1,845
WIPRO LTD-ADR ADR 97651M109   90,121 14,774 SH   DFND 2 0 0 14,774
WIPRO LTD-ADR ADR 97651M109   256,755 42,091 SH   DFND 10 0 0 42,091
WIPRO LTD-ADR ADR 97651M109   40,358 6,616 SH   DFND 16 0 0 6,616
WISDOMTREE INC COM 97717P104   3,214,844 324,404 SH   DFND 2 0 309,404 15,000
WISDOMTREE INC COM 97717P104   75,414 7,610 SH   DFND 16 0 0 7,610
WISDOMTREE US TOTAL DIVIDEND COM 97717W109   9,527,557 134,511 SH   DFND 16 0 0 134,511
WISDOMTREE US HIGH DIVIDEND COM 97717W208   6,264,623 74,059 SH   DFND 16 0 0 74,059
WISDOMTREE US HIGH DIVIDEND COM 97717W208   52,023 615 SH   DFND 18 0 615 0
WISDOMTREE EM SMALL CAP COM 97717W281   7,870,871 153,011 SH   DFND 16 0 0 153,011
WISDOMTREE US LARGECAP DIVID COM 97717W307   93,949,752 1,291,385 SH   DFND 16 0 0 1,291,385
WISDOMTREE US LARGECAP DIVID COM 97717W307   76,096 1,046 SH   DFND 16,18 0 1,046 0
WISDOMTREE US LARGECAP DIVID COM 97717W307   85,772 1,179 SH   DFND 18 0 1,179 0
WISDOMTREE EMERGING MARKETS COM 97717W315   104,545,072 2,414,013 SH   DFND 16 0 0 2,414,013
WISDOMTREE EMERGING MARKETS COM 97717W315   53,394 1,233 SH   DFND 16,18 0 1,233 0
WISDOMTREE EMERGING MARKETS COM 97717W315   161,243 3,723 SH   DFND 18 0 3,723 0
WISDOMTREE INDIA EARNINGS COM 97717W422   7,366,128 152,571 SH   DFND 2 0 152,571 0
WISDOMTREE INDIA EARNINGS COM 97717W422   7,628,055 157,989 SH   DFND 16 0 0 157,989
WISDOMTREE INDIA EARNINGS COM 97717W422   11,104 230 SH   DFND 18 0 230 0
WISDOMTREE INTEREST RATE HED COM 97717W430   11,889,313 543,884 SH   DFND 16 0 0 543,884
WISDOMTREE INTEREST RATE HED COM 97717W430   17,444 798 SH   DFND 18 0 798 0
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505   64,160,078 1,371,692 SH   DFND 16 0 0 1,371,692
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505   144,318 3,086 SH   DFND 16,18 0 3,086 0
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505   172,492 3,688 SH   DFND 18 0 3,688 0
WISDOMTREE US SMALLCAP FUND COM 97717W562   22,956,475 486,791 SH   DFND 16 0 0 486,791
WISDOMTREE US SMALLCAP FUND COM 97717W562   30,620 650 SH   DFND 16,18 0 650 0
WISDOMTREE US MIDCAP FUND COM 97717W570   2,065,200 35,736 SH   DFND 16 0 134 35,602
WISDOMTREE US LARGE CAP FUND COM 97717W588   525,668 9,242 SH   DFND 16 0 0 9,242
WISDOMTREE US SMALLCAP DIVID COM 97717W604   22,983,895 737,846 SH   DFND 16 0 0 737,846
WISDOMTREE US SMALLCAP DIVID COM 97717W604   71,416 2,293 SH   DFND 16,18 0 2,293 0
WISDOMTREE US SMALLCAP DIVID COM 97717W604   97,437 3,128 SH   DFND 18 0 3,128 0
WISDOMTREE INTL S/C DVD FUND COM 97717W760   2,603,233 41,035 SH   DFND 16 0 0 41,035
WISDOMTREE INTL S/C DVD FUND COM 97717W760   16,789 265 SH   DFND 18 0 265 0
WISDOMTREE INTL L/C DVD FUND COM 97717W794   1,439,700 28,385 SH   DFND 16 0 0 28,385
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844   30,290,429 775,127 SH   DFND 16 0 0 775,127
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844   160,814 4,115 SH   DFND 16,18 0 4,115 0
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844   79,489 2,034 SH   DFND 18 0 2,034 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851   8,461 75 SH   DFND 2 0 75 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851   21,816,028 193,362 SH   DFND 16 0 0 193,362
WISDOMTREE JAPAN HEDGED EQ COM 97717W851   9,928 88 SH   DFND 16,18 0 88 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851   123,087 1,091 SH   DFND 18 0 1,091 0
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877   2,441,204 48,798 SH   DFND 16 0 0 48,798
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877   14,658 293 SH   DFND 18 0 293 0
WISDOMTREE YIELD ENHANCED US COM 97717X511   640,620 14,912 SH   DFND 16 0 0 14,912
WISDMTREE EMERG MKT EX-ST OW COM 97717X578   9,186,111 299,851 SH   DFND 16 0 0 299,851
WISDOMTREE INTERNATIONAL HED COM 97717X594   105,925,430 2,323,685 SH   DFND 16 0 0 2,323,685
WISDOMTREE INTERNATIONAL HED COM 97717X594   316,828 6,950 SH   DFND 16,18 0 6,950 0
WISDOMTREE INTERNATIONAL HED COM 97717X594   414,378 9,089 SH   DFND 18 0 9,089 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669   465,349,210 5,962,980 SH   DFND 16 0 0 5,962,980
WISDOMTREE U.S. QUALITY DIVI COM 97717X669   1,466,889 18,794 SH   DFND 16,18 0 18,794 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669   300,492 3,850 SH   DFND 18 0 3,850 0
WISDOMTREE EUROPE HEDGED EQU COM 97717X701   9,760,355 215,909 SH   DFND 16 0 0 215,909
WISDOMTREE EUROPE HEDGED EQU COM 97717X701   80,920 1,790 SH   DFND 18 0 1,790 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527   411,846,601 8,186,572 SH   DFND 16 0 2,136,235 6,050,337
WISDOMTREE FLOATING RATE TRE COM 97717Y527   78,484 1,560 SH   DFND 16,18 0 1,560 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527   313,683 6,235 SH   DFND 18 0 6,235 0
WISDOMTREE AI AND INNOVATION COM 97717Y543   439,359 21,030 SH   DFND 16 0 0 21,030
WISDOMTREE CLOUD COMPUTING COM 97717Y691   645,478 20,433 SH   DFND 16 0 0 20,433
WOLFSPEED INC COM 977852102   2,980,263 130,943 SH   DFND 2 0 126,280 4,663
WOLFSPEED INC COM 977852102   545,580 23,971 SH   DFND 16 0 0 23,971
WOLFSPEED INC COM 977852102   4,757 209 SH   DFND 18 0 161 48
WOLVERINE WORLD WIDE INC COM 978097103   3,117,158 230,559 SH   DFND 2 0 220,459 10,100
WOLVERINE WORLD WIDE INC COM 978097103   40,398 2,988 SH   DFND 16 0 0 2,988
WOODSIDE ENERGY GROUP-ADR ADR 980228308   616,535 32,777 SH   DFND 2 0 0 32,777
WOODSIDE ENERGY GROUP-ADR ADR 980228308   66,540 3,537 SH   DFND 16 0 0 3,537
WOODWARD INC COM 980745103   11,630,274 66,695 SH   DFND 2 0 65,087 1,608
WOODWARD INC COM 980745103   2,427,361 13,932 SH   DFND 16 0 0 13,932
WOODWARD INC COM 980745103   39,584 227 SH   DFND 18 0 227 0
WOORI FINANCIAL-SPON ADR ADR 981064108   245,234 7,654 SH   DFND 2 0 0 7,654
WORKDAY INC-CLASS A COM 98138H101   46,351,812 207,335 SH   DFND 2 0 194,327 13,008
WORKDAY INC-CLASS A COM 98138H101   12,190,503 54,538 SH   DFND 16 0 0 54,538
WORKDAY INC-CLASS A COM 98138H101   45,159 202 SH   DFND 18 0 166 36
WORKDAY INC-CLASS A COM 98138H101   8,301,230 37,132 SH   DFND 19 0 17,720 19,412
WORKIVA INC COM 98139A105   7,651,323 104,827 SH   DFND 2 0 104,827 0
WORKIVA INC COM 98139A105   41,531 569 SH   DFND 2,3 0 569 0
WORKIVA INC COM 98139A105   49,814,727 682,487 SH   DFND 10 0 647,637 34,850
WORKIVA INC COM 98139A105   14,963 205 SH   DFND 16 0 0 205
WORKIVA INC COM 98139A105   33,345,336 456,848 SH   DFND 17 0 456,848 0
WORKIVA INC COM 98139A105   1,458,267 19,979 SH   DFND 19 0 19,979 0
WORLD ACCEPTANCE CORP COM 981419104   2,316,878 18,748 SH   DFND 2 0 18,298 450
WORLD KINECT CORP COM 981475106   9,019,477 349,574 SH   DFND 2 0 339,592 9,982
WORLD KINECT CORP COM 981475106   37,204 1,442 SH   DFND 3 0 1,442 0
WORLD KINECT CORP COM 981475106   24,845 963 SH   DFND 16 0 0 963
WORLD KINECT CORP COM 981475106   301,783 11,697 SH   DFND 19 0 0 11,697
SPDR GOLD MINISHARES TRUST COM 98149E303   95,716,554 2,076,658 SH   DFND 16 0 0 2,076,658
SPDR GOLD MINISHARES TRUST COM 98149E303   39,683 861 SH   DFND 16,18 0 0 861
SPDR GOLD MINISHARES TRUST COM 98149E303   112,137 2,433 SH   DFND 18 0 0 2,433
WORTHINGTON ENTERPRISES INC COM 981811102   4,290,133 90,643 SH   DFND 2 0 89,808 835
WORTHINGTON ENTERPRISES INC COM 981811102   42,834 905 SH   DFND 16 0 0 905
WORTHINGTON STEEL INC COM 982104101   3,659,325 109,692 SH   DFND 2 0 106,457 3,235
WORTHINGTON STEEL INC COM 982104101   17,014 510 SH   DFND 16 0 0 510
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,929,100 107,150 SH   DFND 2 0 103,365 3,785
WYNDHAM HOTELS & RESORTS INC COM 98311A105   256,689 3,469 SH   DFND 16 0 0 3,469
WYNN RESORTS LTD COM 983134107   26,930,460 300,899 SH   DFND 2 0 295,194 5,705
WYNN RESORTS LTD COM 983134107   5,862,765 65,506 SH   DFND 16 0 0 65,506
WYNN RESORTS LTD COM 983134107   10,469,889 116,982 SH   DFND 19 0 114,917 2,065
XPO INC COM 983793100   111,538,830 1,050,766 SH   DFND 2 0 1,045,525 5,241
XPO INC COM 983793100   3,906,108 36,798 SH   DFND 3 0 36,798 0
XPO INC COM 983793100   1,318,489 12,421 SH   DFND 16 0 0 12,421
XPO INC COM 983793100   11,889 112 SH   DFND 18 0 101 11
XPEL INC COM 98379L100   1,982,186 55,742 SH   DFND 2 0 54,850 892
XCEL ENERGY INC COM 98389B100   55,064,118 1,030,540 SH   DFND 2 0 1,028,965 1,575
XCEL ENERGY INC COM 98389B100   28,333,633 530,493 SH   DFND 10 0 516,990 13,503
XCEL ENERGY INC COM 98389B100   6,881,870 128,852 SH   DFND 16 0 0 128,852
XCEL ENERGY INC COM 98389B100   116,060 2,173 SH   DFND 18 0 2,118 55
XCEL ENERGY INC COM 98389B100   3,361,786 62,943 SH   DFND 19 0 53,028 9,915
XENIA HOTELS & RESORTS INC COM 984017103   9,451,620 659,434 SH   DFND 2 0 640,918 18,516
XENIA HOTELS & RESORTS INC COM 984017103   18,658 1,302 SH   DFND 3 0 1,302 0
XENIA HOTELS & RESORTS INC COM 984017103   67,779 4,730 SH   DFND 16 0 0 4,730
XENIA HOTELS & RESORTS INC COM 984017103   15,027 1,049 SH   DFND 18 0 1,049 0
XENIA HOTELS & RESORTS INC COM 984017103   204,919 14,300 SH   DFND 23 0 14,300 0
XENCOR INC COM 98401F105   3,624,622 191,475 SH   DFND 2 0 186,114 5,361
XENCOR INC COM 98401F105   10,714 566 SH   DFND 3 0 566 0
XYLEM INC COM 98419M100   26,192,593 193,118 SH   DFND 2 0 193,118 0
XYLEM INC COM 98419M100   60,347,079 444,939 SH   DFND 10 0 372,156 72,783
XYLEM INC COM 98419M100   6,810,269 50,212 SH   DFND 16 0 0 50,212
XYLEM INC COM 98419M100   8,446 62 SH   DFND 18 0 62 0
XYLEM INC COM 98419M100   122,159,907 900,685 SH   DFND 19 0 863,946 36,739
XEROX HOLDINGS CORP COM 98421M106   3,620,857 311,493 SH   DFND 2 0 298,293 13,200
XEROX HOLDINGS CORP COM 98421M106   50,282 4,327 SH   DFND 16 0 0 4,327
XPENG INC - ADR ADR 98422D105   58,926 8,039 SH   DFND 2 0 8,039 0
XPENG INC - ADR ADR 98422D105   11,208 1,529 SH   DFND 16 0 0 1,529
XPENG INC - ADR ADR 98422D105   992,482 135,400 SH   DFND 19 0 135,400 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   325,026 144,456 SH   DFND 2 0 144,456 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   169,762 75,450 SH   DFND 16 0 0 75,450
XPONENTIAL FITNESS INC-A COM 98422X101   29,437 1,887 SH   DFND 2,3 0 1,887 0
XPONENTIAL FITNESS INC-A COM 98422X101   29,219 1,873 SH   DFND 16 0 0 1,873
XPONENTIAL FITNESS INC-A COM 98422X101   22,998,893 1,474,288 SH   DFND 17 0 1,474,288 0
XOMETRY INC-A COM 98423F109   5,086 440 SH   DFND 2 0 440 0
XOMETRY INC-A COM 98423F109   1,719,458 148,742 SH   DFND 16 0 0 148,742
XPERI INC COM 98423J101   1,189,662 144,904 SH   DFND 2 0 144,904 0
XPERI INC COM 98423J101   7,069 861 SH   DFND 16 0 0 861
YELP INC COM 985817105   10,092,450 273,138 SH   DFND 2 0 263,363 9,775
YELP INC COM 985817105   59,637 1,614 SH   DFND 3 0 1,614 0
YELP INC COM 985817105   4,434 120 SH   DFND 16 0 0 120
YELP INC COM 985817105   346,924 9,389 SH   DFND 19 0 0 9,389
YEXT INC COM 98585N106   1,872 350 SH   DFND 2 0 350 0
YEXT INC COM 98585N106   72,696 13,588 SH   DFND 16 0 0 13,588
YETI HOLDINGS INC COM 98585X104   3,624,060 94,995 SH   DFND 2 0 92,116 2,879
YETI HOLDINGS INC COM 98585X104   7,534,921 197,552 SH   DFND 16 0 0 197,552
YETI HOLDINGS INC COM 98585X104   38,799 1,017 SH   DFND 16,18 0 1,017 0
YETI HOLDINGS INC COM 98585X104   877 23 SH   DFND 18 0 0 23
YUM! BRANDS INC COM 988498101   31,249,830 235,919 SH   DFND 2 0 235,909 10
YUM! BRANDS INC COM 988498101   4,263,727 32,189 SH   DFND 16 0 0 32,189
YUM! BRANDS INC COM 988498101   33,115 250 SH   DFND 16,18 0 250 0
YUM! BRANDS INC COM 988498101   531,117 4,010 SH   DFND 18 0 4,010 0
YUM! BRANDS INC COM 988498101   800,323 6,042 SH   DFND 19 0 0 6,042
YUM CHINA HOLDINGS INC COM 98850P109   5,387,933 174,706 SH   DFND 2 0 174,706 0
YUM CHINA HOLDINGS INC COM 98850P109   307,598 9,974 SH   DFND 10 0 9,974 0
YUM CHINA HOLDINGS INC COM 98850P109   657,463 21,287 SH   DFND 16 0 0 21,287
YUM CHINA HOLDINGS INC COM 98850P109   15,420 500 SH   DFND 18 0 500 0
YUM CHINA HOLDINGS INC COM 98850P109   1,711,466 55,495 SH   DFND 19 0 41,688 13,807
ZIMVIE INC COM 98888T107   5,341,649 292,693 SH   DFND 2 0 292,693 0
ZIMVIE INC COM 98888T107   1,788 98 SH   DFND 16 0 0 98
ZIMVIE INC COM 98888T107   110 6 SH   DFND 18 0 6 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   38,997,470 126,234 SH   DFND 2 0 126,234 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   727,839 2,356 SH   DFND 10 0 2,356 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   2,218,015 7,180 SH   DFND 16 0 0 7,180
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   2,780 9 SH   DFND 18 0 1 8
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   67,544,146 218,639 SH   DFND 19 0 217,615 1,024
ZEPP HEALTH CORP-ADR ADR 98945L105   165 275 SH   DFND 2 0 275 0
ZEPP HEALTH CORP-ADR ADR 98945L105   10,800 18,000 SH   DFND 16 0 0 18,000
ZILLOW GROUP INC - A COM 98954M101   16,000,935 355,261 SH   DFND 2 0 354,376 885
ZILLOW GROUP INC - A COM 98954M101   1,017,814 22,598 SH   DFND 3 0 22,598 0
ZILLOW GROUP INC - A COM 98954M101   52,156 1,158 SH   DFND 16 0 0 1,158
ZILLOW GROUP INC - C COM 98954M200   19,360,031 417,332 SH   DFND 2 0 0 417,332
ZILLOW GROUP INC - C COM 98954M200   227,125 4,896 SH   DFND 16 0 0 4,896
ZILLOW GROUP INC - C COM 98954M200   291,515 6,284 SH   DFND 19 0 0 6,284
ZILLOW GROUP INC CONV BND 98954MAH4   6,047,351 6,000,000 PRN   DFND 2 0 0 6,000,000
ZILLOW GROUP INC CONV BND 98954MAH4   2,016 2,000 PRN   DFND 16 0 0 2,000
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   63,716 3,610 SH   DFND 2 0 3,610 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   28,311 1,604 SH   DFND 2,3 0 1,604 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   32,564 1,845 SH   DFND 16 0 0 1,845
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   22,207,601 1,258,221 SH   DFND 17 0 1,258,221 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   97,613,439 899,374 SH   DFND 2 0 892,136 7,238
ZIMMER BIOMET HOLDINGS INC COM 98956P102   351,637 3,240 SH   DFND 2,3 0 3,240 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,926,790 26,968 SH   DFND 16 0 0 26,968
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,388 22 SH   DFND 16,18 0 22 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   24,174 223 SH   DFND 18 0 223 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,340,997 12,356 SH   DFND 19 0 3,493 8,863
ZIONS BANCORP NA COM 989701107   43,578,869 1,004,816 SH   DFND 2 0 962,940 41,876
ZIONS BANCORP NA COM 989701107   2,179,906 50,263 SH   DFND 2,3 0 50,263 0
ZIONS BANCORP NA COM 989701107   2,739,538 63,167 SH   DFND 16 0 0 63,167
ZOETIS INC COM 98978V103   58,717,205 338,701 SH   DFND 2 0 334,481 4,220
ZOETIS INC COM 98978V103   8,024,314 46,287 SH   DFND 2,10 0 46,287 0
ZOETIS INC COM 98978V103   168,175,150 970,092 SH   DFND 10 0 904,338 65,754
ZOETIS INC COM 98978V103   193,260,282 1,115,021 SH   DFND 16 0 0 1,115,021
ZOETIS INC COM 98978V103   429,272 2,484 SH   DFND 16,18 0 2,484 0
ZOETIS INC COM 98978V103   244,742 1,412 SH   DFND 18 0 1,335 77
ZOETIS INC COM 98978V103   108,416,917 625,386 SH   DFND 19 0 569,359 56,027
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   438,655 21,140 SH   DFND 2 0 21,140 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   228,893 11,031 SH   DFND 10 0 11,031 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   2,864 138 SH   DFND 16 0 0 138
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   493,954 23,805 SH   DFND 19 0 0 23,805
ZOOMINFO TECHNOLOGIES INC COM 98980F104   3,773,343 295,485 SH   DFND 2 0 281,285 14,200
ZOOMINFO TECHNOLOGIES INC COM 98980F104   20,087 1,573 SH   DFND 16 0 0 1,573
ZSCALER INC COM 98980G102   121,655,887 632,998 SH   DFND 2 0 86,698 546,300
ZSCALER INC COM 98980G102   35,747 186 SH   DFND 2,3 0 186 0
ZSCALER INC COM 98980G102   24,826,128 129,200 SH   DFND 16 0 0 129,200
ZSCALER INC COM 98980G102   27,682,279 144,036 SH   DFND 17 0 144,036 0
ZSCALER INC COM 98980G102   57,657 300 SH   DFND 18 0 300 0
ZSCALER INC COM 98980G102   493,352 2,567 SH   DFND 19 0 0 2,567
ZSCALER INC CONV BND 98980GAB8   9,491,113 7,070,000 PRN   DFND 2 0 0 7,070,000
ZSCALER INC CONV BND 98980GAB8   1,342 1,000 PRN   DFND 16 0 0 1,000
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   1,273,294 21,512 SH   DFND 2 0 21,512 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   1,161,988 19,632 SH   DFND 16 0 0 19,632
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   831,028 14,040 SH   DFND 19 0 0 14,040
ZUMIEZ INC COM 989817101   7,452,405 382,567 SH   DFND 2 0 382,567 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   11,443,362 389,230 SH   DFND 2 0 389,230 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   37,495 1,275 SH   DFND 16 0 0 1,275
ZUORA INC - CLASS A COM 98983V106   9,930 1,000 SH   DFND 2 0 1,000 0
ZUORA INC - CLASS A COM 98983V106   255,995 25,780 SH   DFND 16 0 0 25,780
ZYMEWORKS INC COM 98985Y108   1,126,094 132,326 SH   DFND 2 0 132,326 0
ZYMEWORKS INC COM 98985Y108   42,550 5,000 SH   DFND 16 0 0 5,000
ZYNEX INC COM 98986M103   704,778 75,620 SH   DFND 2 0 75,620 0
ZYNEX INC COM 98986M103   18,640 2,000 SH   DFND 16 0 0 2,000
DEUTSCHE BANK AG-REGISTERED COM D18190898   1,018,773 63,913 SH   DFND 2 0 63,913 0
DEUTSCHE BANK AG-REGISTERED COM D18190898   8,560 537 SH   DFND 16 0 0 537
DEUTSCHE BANK AG-REGISTERED COM D18190898   2,869 180 SH   DFND 18 0 0 180
CONSTELLIUM SE COM F21107101   727,365 38,587 SH   DFND 2 0 38,587 0
CONSTELLIUM SE COM F21107101   24,448 1,297 SH   DFND 3 0 1,297 0
CONSTELLIUM SE COM F21107101   24,203 1,284 SH   DFND 16 0 0 1,284
ADIENT PLC COM G0084W101   7,787,801 315,168 SH   DFND 2 0 308,235 6,933
ADIENT PLC COM G0084W101   532,019 21,530 SH   DFND 16 0 0 21,530
ADIENT PLC COM G0084W101   4,473 181 SH   DFND 16,18 0 181 0
AFYA LTD-CLASS A COM G01125106   581,373 32,939 SH   DFND 16 0 0 32,939
ALKERMES PLC COM G01767105   13,216,536 548,404 SH   DFND 2 0 534,304 14,100
ALKERMES PLC COM G01767105   13,183 547 SH   DFND 3 0 547 0
ALKERMES PLC COM G01767105   28,800 1,195 SH   DFND 16 0 0 1,195
ALLEGION PLC COM G0176J109   4,388,090 37,140 SH   DFND 2 0 37,140 0
ALLEGION PLC COM G0176J109   994,646 8,419 SH   DFND 16 0 0 8,419
ALLEGION PLC COM G0176J109   1,182 10 SH   DFND 18 0 2 8
ALLEGION PLC COM G0176J109   542,899 4,595 SH   DFND 19 0 1,467 3,128
AMCOR PLC COM G0250X107   4,623,475 472,748 SH   DFND 2 0 472,748 0
AMCOR PLC COM G0250X107   1,589,835 162,560 SH   DFND 16 0 0 162,560
AMCOR PLC COM G0250X107   8,352 854 SH   DFND 18 0 780 74
AMDOCS LTD COM G02602103   24,826,945 314,553 SH   DFND 2 0 311,774 2,779
AMDOCS LTD COM G02602103   966,375 12,245 SH   DFND 10 0 0 12,245
AMDOCS LTD COM G02602103   2,752,233 34,869 SH   DFND 16 0 0 34,869
AMER SPORTS INC COM G0260P102   251,450 20,004 SH   DFND 2 0 20,004 0
ANGLOGOLD ASHANTI PLC COM G0378L100   255,823 10,180 SH   DFND 2 0 10,180 0
ANGLOGOLD ASHANTI PLC COM G0378L100   18,691 744 SH   DFND 16 0 0 744
AMBARELLA INC COM G037AX101   2,332,474 43,234 SH   DFND 2 0 43,234 0
AMBARELLA INC COM G037AX101   447,785 8,300 SH   DFND 16 0 0 8,300
AON PLC-CLASS A COM G0403H108   328,402,763 1,118,614 SH   DFND 2 0 1,089,388 29,226
AON PLC-CLASS A COM G0403H108   9,285,642 31,629 SH   DFND 2,3 0 31,629 0
AON PLC-CLASS A COM G0403H108   8,691,436 29,605 SH   DFND 10 0 0 29,605
AON PLC-CLASS A COM G0403H108   2,542,753 8,661 SH   DFND 16 0 0 8,661
AON PLC-CLASS A COM G0403H108   36,697 125 SH   DFND 16,18 0 125 0
AON PLC-CLASS A COM G0403H108   33,329 114 SH   DFND 18 0 94 20
AON PLC-CLASS A COM G0403H108   8,751,619 29,810 SH   DFND 19 0 25,173 4,637
ARCH CAPITAL GROUP LTD COM G0450A105   26,258,540 260,269 SH   DFND 2 0 222,431 37,838
ARCH CAPITAL GROUP LTD COM G0450A105   13,265,032 131,540 SH   DFND 16 0 0 131,540
ARCH CAPITAL GROUP LTD COM G0450A105   23,608 234 SH   DFND 18 0 179 55
ARCH CAPITAL GROUP LTD COM G0450A105   3,662,811 36,305 SH   DFND 19 0 28,311 7,994
ARCOS DORADOS HOLDINGS INC-A COM G0457F107   581,799 64,644 SH   DFND 16 0 0 64,644
ARCADIUM LITHIUM PLC COM G0508H110   37,251,886 11,086,871 SH   DFND 2 0 10,620,675 466,196
ARCADIUM LITHIUM PLC COM G0508H110   118,302 35,209 SH   DFND 2,3 0 35,209 0
ARCADIUM LITHIUM PLC COM G0508H110   11,433,895 3,402,945 SH   DFND 2,10 0 3,402,945 0
ARCADIUM LITHIUM PLC COM G0508H110   1,335,826 397,567 SH   DFND 10 0 294,737 102,830
ARCADIUM LITHIUM PLC COM G0508H110   2,574,400 771,077 SH   DFND 16 0 0 771,077
ARCADIUM LITHIUM PLC COM G0508H110   316,602 94,227 SH   DFND 19 0 34,273 59,954
ASSURED GUARANTY LTD COM G0585R106   30,850,743 399,880 SH   DFND 2 0 375,567 24,313
ASSURED GUARANTY LTD COM G0585R106   2,520,490 32,670 SH   DFND 2,3 0 32,670 0
ASSURED GUARANTY LTD COM G0585R106   620,846 8,047 SH   DFND 16 0 0 8,047
ASSURED GUARANTY LTD COM G0585R106   182,154 2,361 SH   DFND 16,18 0 2,361 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   17,311,603 244,999 SH   DFND 2 0 222,919 22,080
AXIS CAPITAL HOLDINGS LTD COM G0692U109   2,426,121 34,340 SH   DFND 2,3 0 34,340 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   60,194 852 SH   DFND 16 0 0 852
AXIS CAPITAL HOLDINGS LTD COM G0692U109   38,504 545 SH   DFND 18 0 545 0
AXALTA COATING SYSTEMS LTD COM G0750C108   14,991,061 438,720 SH   DFND 2 0 431,720 7,000
AXALTA COATING SYSTEMS LTD COM G0750C108   25,102,068 734,623 SH   DFND 10 0 734,623 0
AXALTA COATING SYSTEMS LTD COM G0750C108   162,342 4,751 SH   DFND 16 0 0 4,751
AXALTA COATING SYSTEMS LTD COM G0750C108   4,271 125 SH   DFND 18 0 125 0
AXALTA COATING SYSTEMS LTD COM G0750C108   15,734,875 460,488 SH   DFND 19 0 460,488 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   102,397 4,665 SH   DFND 2 0 4,665 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   1,446,487 65,899 SH   DFND 16 0 0 65,899
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   12,094 551 SH   DFND 16,18 0 551 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   10,075 459 SH   DFND 18 0 459 0
BANK OF NT BUTTERFIELD & SON COM G0772R208   10,275,409 292,580 SH   DFND 2 0 262,061 30,519
BANK OF NT BUTTERFIELD & SON COM G0772R208   1,682,037 47,894 SH   DFND 2,3 0 47,894 0
BANK OF NT BUTTERFIELD & SON COM G0772R208   262,656 7,479 SH   DFND 16 0 0 7,479
BBB FOODS INC-CLASS A COM G0896C103   8,125,642 340,555 SH   DFND 2 0 307,857 32,698
BBB FOODS INC-CLASS A COM G0896C103   1,006,701 42,192 SH   DFND 2,10 0 42,192 0
BBB FOODS INC-CLASS A COM G0896C103   1,805,057 75,652 SH   DFND 10 0 75,652 0
BIOHAVEN LTD COM G1110E107   8,233,760 237,216 SH   DFND 2 0 236,767 449
BIOHAVEN LTD COM G1110E107   456,194 13,143 SH   DFND 3 0 13,143 0
BIOHAVEN LTD COM G1110E107   184,622 5,319 SH   DFND 16 0 0 5,319
BIOHAVEN LTD COM G1110E107   259,353 7,472 SH   DFND 19 0 0 7,472
BIOCERES CROP SOLUTIONS CORP COM G1117K114   451,304 40,259 SH   DFND 2 0 40,259 0
ACCENTURE PLC-CL A COM G1151C101   867,648,047 2,859,655 SH   DFND 2 0 2,565,261 294,394
ACCENTURE PLC-CL A COM G1151C101   34,061,110 112,261 SH   DFND 2,3 0 112,261 0
ACCENTURE PLC-CL A COM G1151C101   1,157,813 3,816 SH   DFND 10 0 0 3,816
ACCENTURE PLC-CL A COM G1151C101   152,405,076 495,297 SH   DFND 16 0 0 495,297
ACCENTURE PLC-CL A COM G1151C101   605,032 1,994 SH   DFND 16,18 0 1,994 0
ACCENTURE PLC-CL A COM G1151C101   412,863 1,361 SH   DFND 18 0 1,313 48
ACCENTURE PLC-CL A COM G1151C101   107,232,679 353,425 SH   DFND 19 0 338,885 14,540
BROOKFIELD INFRASTRUCTURE PA LP G16252101   466 17 SH   DFND 2 0 17 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101   708,488 25,820 SH   DFND 16 0 0 25,820
BROOKFIELD RENEWABLE ENERGY LP G16258108   396 16 SH   DFND 2 0 16 0
BROOKFIELD RENEWABLE ENERGY LP G16258108   386,635 15,609 SH   DFND 10 0 15,609 0
BROOKFIELD RENEWABLE ENERGY LP G16258108   94,164 3,802 SH   DFND 16 0 0 3,802
BROOKFIELD RENEWABLE ENERGY LP G16258108   4,801,912 193,860 SH   DFND 19 0 193,860 0
BROOKFIELD RENEWABLE ENERGY LP G16258108   15,435,227 623,142 SH   DFND 22 0 623,142 0
BURFORD CAPITAL LTD COM G17977110   59,545,830 4,562,899 SH   DFND 2 0 4,054,970 507,929
BURFORD CAPITAL LTD COM G17977110   40,040,154 3,068,211 SH   DFND 2,10 0 3,068,211 0
BURFORD CAPITAL LTD COM G17977110   19,661,459 1,927,594 SH   DFND 19 0 1,927,594 0
CAPRI HOLDINGS LTD COM G1890L107   5,446,093 164,634 SH   DFND 2 0 161,429 3,205
CAPRI HOLDINGS LTD COM G1890L107   1,050,503 31,756 SH   DFND 16 0 0 31,756
CIMPRESS PLC COM G2143T103   1,761,574 20,107 SH   DFND 2 0 20,107 0
CONSOLIDATED WATER CO-ORD SH COM G23773107   1,047,534 39,470 SH   DFND 2 0 39,470 0
CONSOLIDATED WATER CO-ORD SH COM G23773107   136,904 5,158 SH   DFND 16 0 0 5,158
CREDICORP LTD COM G2519Y108   5,569,434 34,522 SH   DFND 10 0 34,522 0
CREDICORP LTD COM G2519Y108   16,778 104 SH   DFND 16 0 0 104
CREDICORP LTD COM G2519Y108   2,977,829 18,458 SH   DFND 19 0 16,057 2,401
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   13,348,812 417,934 SH   DFND 2 0 417,934 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   8,241 258 SH   DFND 16 0 0 258
CRH PLC COM G25508105   28,183,258 375,877 SH   DFND 2 0 178,597 197,280
CRH PLC COM G25508105   151,063,183 2,014,713 SH   DFND 10 0 1,841,289 173,424
CRH PLC COM G25508105   499,425 6,661 SH   DFND 16 0 0 6,661
CRH PLC COM G25508105   7,613 102 SH   DFND 18 0 83 19
COCA-COLA EUROPACIFIC PARTNE COM G25839104   758,722 10,412 SH   DFND 2 0 10,412 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   329,810 4,526 SH   DFND 10 0 4,526 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   100,701,819 1,383,643 SH   DFND 16 0 0 1,383,643
COCA-COLA EUROPACIFIC PARTNE COM G25839104   156,087 2,142 SH   DFND 16,18 0 2,142 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   14,574 200 SH   DFND 18 0 185 15
COCA-COLA EUROPACIFIC PARTNE COM G25839104   16,077,224 229,094 SH   DFND 19 0 196,239 32,855
CUSHMAN & WAKEFIELD PLC COM G2717B108   29,614,676 2,847,565 SH   DFND 2 0 2,688,585 158,980
CUSHMAN & WAKEFIELD PLC COM G2717B108   2,201,472 211,680 SH   DFND 2,3 0 211,680 0
CUSHMAN & WAKEFIELD PLC COM G2717B108   2,080 200 SH   DFND 16 0 0 200
DESPEGAR.COM CORP COM G27358103   653,072 49,363 SH   DFND 2 0 49,363 0
DESPEGAR.COM CORP COM G27358103   52,920 4,000 SH   DFND 16 0 0 4,000
DOLE PLC COM G27907107   1,273,180 104,018 SH   DFND 2 0 104,018 0
DOLE PLC COM G27907107   6,279 513 SH   DFND 16 0 0 513
DLOCAL LTD COM G29018101   3,055,698 377,713 SH   DFND 16 0 0 377,713
EATON CORP PLC COM G29183103   314,690,383 1,003,637 SH   DFND 2 0 986,591 17,046
EATON CORP PLC COM G29183103   427,055 1,362 SH   DFND 3 0 1,362 0
EATON CORP PLC COM G29183103   214,677,966 684,669 SH   DFND 10 0 671,308 13,361
EATON CORP PLC COM G29183103   68,916,482 219,879 SH   DFND 16 0 0 219,879
EATON CORP PLC COM G29183103   165,240 527 SH   DFND 16,18 0 527 0
EATON CORP PLC COM G29183103   287,944 918 SH   DFND 18 0 796 122
EATON CORP PLC COM G29183103   40,565,845 129,376 SH   DFND 19 0 124,692 4,684
AVADEL PHARMACEUTICALS ADR G29687103   219,237 15,593 SH   DFND 2 0 15,593 0
AVADEL PHARMACEUTICALS ADR G29687103   4,011,191 285,291 SH   DFND 16 0 0 285,291
AVADEL PHARMACEUTICALS ADR G29687103   787 56 SH   DFND 18 0 0 56
ENSTAR GROUP LTD COM G3075P101   3,647,916 11,933 SH   DFND 2 0 11,933 0
ENSTAR GROUP LTD COM G3075P101   51,969 170 SH   DFND 3 0 170 0
ENSTAR GROUP LTD COM G3075P101   30,876 101 SH   DFND 16 0 0 101
ESTABLISHMENT LABS HOLDINGS COM G31249108   2,595,578 57,121 SH   DFND 2 0 57,121 0
ESSENT GROUP LTD COM G3198U102   41,156,423 732,451 SH   DFND 2 0 724,656 7,795
ESSENT GROUP LTD COM G3198U102   47,593 847 SH   DFND 3 0 847 0
ESSENT GROUP LTD COM G3198U102   40,393,698 718,877 SH   DFND 10 0 718,877 0
ESSENT GROUP LTD COM G3198U102   657,479 11,701 SH   DFND 16 0 0 11,701
ESSENT GROUP LTD COM G3198U102   616,854 10,978 SH   DFND 19 0 0 10,978
EVEREST GROUP LTD COM G3223R108   59,715,360 156,725 SH   DFND 2 0 141,863 14,862
EVEREST GROUP LTD COM G3223R108   81,192,362 208,319 SH   DFND 16 0 0 208,319
EVEREST GROUP LTD COM G3223R108   242,573 637 SH   DFND 16,18 0 637 0
EVEREST GROUP LTD COM G3223R108   57,290 150 SH   DFND 18 0 150 0
EVEREST GROUP LTD COM G3223R108   968,172 2,541 SH   DFND 19 0 1,716 825
FABRINET COM G3323L100   43,048,035 175,857 SH   DFND 2 0 172,803 3,054
FABRINET COM G3323L100   1,475,594 6,028 SH   DFND 16 0 0 6,028
FABRINET COM G3323L100   833,020 3,403 SH   DFND 19 0 0 3,403
FABRINET COM G3323L100   8,104,018 33,106 SH   DFND 22 0 13,426 19,680
FERROGLOBE PLC COM G33856108   12,896,058 2,405,981 SH   DFND 2 0 2,313,931 92,050
FERROGLOBE PLC COM G33856108   769,589 143,580 SH   DFND 2,3 0 143,580 0
FERROGLOBE PLC COM G33856108   5,360 1,000 SH   DFND 16 0 0 1,000
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,482,367 90,887 SH   DFND 2 0 90,887 0
FERGUSON PLC COM G3421J106   88,398,700 456,477 SH   DFND 2 0 417,120 39,357
FERGUSON PLC COM G3421J106   1,762,990 9,104 SH   DFND 16 0 0 9,104
FERGUSON PLC COM G3421J106   5,035 26 SH   DFND 18 0 0 26
FERGUSON PLC COM G3421J106   10,935,028 56,468 SH   DFND 19 0 26,472 29,996
FRESH DEL MONTE PRODUCE INC COM G36738105   7,659,146 350,533 SH   DFND 2 0 342,355 8,178
FRESH DEL MONTE PRODUCE INC COM G36738105   3,015 138 SH   DFND 16 0 0 138
FTAI AVIATION LTD COM G3730V105   107,866,814 1,044,917 SH   DFND 2 0 1,043,439 1,478
FTAI AVIATION LTD COM G3730V105   66,377 643 SH   DFND 2,3 0 643 0
FTAI AVIATION LTD COM G3730V105   3,944,728 38,213 SH   DFND 3 0 38,213 0
FTAI AVIATION LTD COM G3730V105   340,659 3,300 SH   DFND 16 0 0 3,300
FTAI AVIATION LTD COM G3730V105   52,348,346 507,104 SH   DFND 17 0 507,104 0
FTAI AVIATION LTD COM G3730V105   552,900 5,356 SH   DFND 19 0 0 5,356
GIGACLOUD TECHNOLOGY INC - A COM G38644103   1,357,401 44,622 SH   DFND 16 0 0 44,622
GATES INDUSTRIAL CORP PLC COM G39108108   7,183,968 454,394 SH   DFND 2 0 248,207 206,187
GATES INDUSTRIAL CORP PLC COM G39108108   21,089,607 1,333,941 SH   DFND 10 0 1,251,389 82,552
GATES INDUSTRIAL CORP PLC COM G39108108   10,861 687 SH   DFND 16 0 0 687
GATES INDUSTRIAL CORP PLC COM G39108108   746,406 47,211 SH   DFND 19 0 47,211 0
GENPACT LTD COM G3922B107   14,148,728 439,538 SH   DFND 2 0 425,700 13,838
GENPACT LTD COM G3922B107   529,335 16,444 SH   DFND 16 0 0 16,444
GENPACT LTD COM G3922B107   6,500,577 201,944 SH   DFND 19 0 201,944 0
GLOBALFOUNDRIES INC COM G39387108   249,059 4,926 SH   DFND 2 0 4,926 0
GLOBALFOUNDRIES INC COM G39387108   940,922 18,610 SH   DFND 10 0 18,610 0
GLOBALFOUNDRIES INC COM G39387108   458,615 9,071 SH   DFND 16 0 0 9,071
GOLDEN OCEAN GROUP LTD COM G39637205   2,132,542 154,532 SH   DFND 2 0 154,532 0
GOLDEN OCEAN GROUP LTD COM G39637205   36,884 2,673 SH   DFND 16 0 0 2,673
GOLDEN OCEAN GROUP LTD COM G39637205   119,571 8,665 SH   DFND 18 0 8,665 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109   7,034,333 536,972 SH   DFND 2 0 536,972 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109   20,947 1,599 SH   DFND 16 0 0 1,599
GRAB HOLDINGS LTD - CL A COM G4124C109   110,252 31,057 SH   DFND 2 0 31,057 0
GRAB HOLDINGS LTD - CL A COM G4124C109   2,162 609 SH   DFND 16 0 0 609
GRAB HOLDINGS LTD - CL A COM G4124C109   379,971 107,034 SH   DFND 19 0 0 107,034
HELEN OF TROY LTD COM G4388N106   4,785,940 51,606 SH   DFND 2 0 50,407 1,199
HELEN OF TROY LTD COM G4388N106   246,132 2,654 SH   DFND 16 0 0 2,654
HERBALIFE LTD COM G4412G101   2,367,455 227,859 SH   DFND 2 0 227,859 0
HERBALIFE LTD COM G4412G101   520 50 SH   DFND 16 0 0 50
JANUS HENDERSON GROUP PLC COM G4474Y214   12,752,798 378,309 SH   DFND 2 0 336,188 42,121
JANUS HENDERSON GROUP PLC COM G4474Y214   153,954 4,567 SH   DFND 16 0 0 4,567
IBEX LTD COM G4690M101   7,974,395 492,855 SH   DFND 2 0 492,855 0
ICON PLC COM G4705A100   34,252,867 109,270 SH   DFND 2 0 109,266 4
ICON PLC COM G4705A100   1,609,668 5,135 SH   DFND 16 0 0 5,135
ICON PLC COM G4705A100   10,971 35 SH   DFND 18 0 0 35
ICON PLC COM G4705A100   23,416,522 74,701 SH   DFND 19 0 74,701 0
ICHOR HOLDINGS LTD COM G4740B105   5,314,774 137,867 SH   DFND 2 0 136,644 1,223
ICHOR HOLDINGS LTD COM G4740B105   13,801 358 SH   DFND 16 0 0 358
INTERNATIONAL GAME TECHNOLOG COM G4863A108   16,492,069 806,064 SH   DFND 2 0 721,157 84,907
INTERNATIONAL GAME TECHNOLOG COM G4863A108   2,691,206 131,535 SH   DFND 2,3 0 131,535 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   535,857 26,190 SH   DFND 16 0 0 26,190
WEATHERFORD INTERNATIONAL PL COM G48833118   13,956,239 113,975 SH   DFND 2 0 110,575 3,400
WEATHERFORD INTERNATIONAL PL COM G48833118   208,043 1,699 SH   DFND 16 0 0 1,699
INVESCO LTD COM G491BT108   2,773,315 185,382 SH   DFND 2 0 185,242 140
INVESCO LTD COM G491BT108   2,311,790 154,532 SH   DFND 16 0 0 154,532
INVESCO LTD COM G491BT108   35,889 2,399 SH   DFND 16,18 0 2,399 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   2,500,493 323,479 SH   DFND 2 0 323,479 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   38,696 5,006 SH   DFND 3 0 5,006 0
JAZZ PHARMACEUTICALS PLC COM G50871105   119,401,199 1,118,722 SH   DFND 2 0 768,603 350,119
JAZZ PHARMACEUTICALS PLC COM G50871105   35,990,103 337,207 SH   DFND 2,10 0 337,207 0
JAZZ PHARMACEUTICALS PLC COM G50871105   213,247 1,998 SH   DFND 16 0 0 1,998
JAZZ PHARMACEUTICALS PLC COM G50871105   362,455 3,396 SH   DFND 19 0 3,396 0
JOHNSON CONTROLS INTERNATION COM G51502105   48,830,440 734,264 SH   DFND 2 0 716,020 18,244
JOHNSON CONTROLS INTERNATION COM G51502105   9,618,144 144,699 SH   DFND 10 0 144,699 0
JOHNSON CONTROLS INTERNATION COM G51502105   20,213,037 303,841 SH   DFND 16 0 0 303,841
JOHNSON CONTROLS INTERNATION COM G51502105   134,004 2,016 SH   DFND 16,18 0 2,016 0
JOHNSON CONTROLS INTERNATION COM G51502105   67,223 1,011 SH   DFND 18 0 901 110
JOHNSON CONTROLS INTERNATION COM G51502105   23,246,154 349,724 SH   DFND 19 0 305,456 44,268
JOHNSON CONTROLS INTERNATION COM G51502105   16,789,524 252,588 SH   DFND 22 0 252,588 0
LINDE PLC COM G54950103   865,740,015 1,972,927 SH   DFND 2 0 1,742,078 230,849
LINDE PLC COM G54950103   31,739,127 72,330 SH   DFND 2,3 0 72,330 0
LINDE PLC COM G54950103   27,369,457 62,372 SH   DFND 2,10 0 62,372 0
LINDE PLC COM G54950103   305,795,280 696,874 SH   DFND 10 0 649,417 47,457
LINDE PLC COM G54950103   28,501,379 64,952 SH   DFND 16 0 0 64,952
LINDE PLC COM G54950103   194,978 444 SH   DFND 16,18 0 444 0
LINDE PLC COM G54950103   311,823 711 SH   DFND 18 0 640 71
LINDE PLC COM G54950103   230,337,512 524,914 SH   DFND 19 0 510,002 14,912
LINDE PLC COM G54950103   23,561,464 53,694 SH   DFND 22 0 53,694 0
LIVANOVA PLC COM G5509L101   73,626,012 1,343,050 SH   DFND 2 0 1,303,693 39,357
LIVANOVA PLC COM G5509L101   3,079,897 56,182 SH   DFND 2,3 0 56,182 0
LIVANOVA PLC COM G5509L101   1,385,904 25,281 SH   DFND 3 0 25,281 0
LIVANOVA PLC COM G5509L101   329 6 SH   DFND 16 0 0 6
LIVANOVA PLC COM G5509L101   529,013 9,650 SH   DFND 19 0 0 9,650
MEDTRONIC PLC COM G5960L103   693,976,661 8,816,110 SH   DFND 2 0 7,915,503 900,607
MEDTRONIC PLC COM G5960L103   21,318,918 270,854 SH   DFND 2,3 0 270,854 0
MEDTRONIC PLC COM G5960L103   472 6 SH   DFND 2,5 0 6 0
MEDTRONIC PLC COM G5960L103   49,224,368 625,389 SH   DFND 10 0 595,758 29,631
MEDTRONIC PLC COM G5960L103   70,458,084 895,622 SH   DFND 16 0 0 895,622
MEDTRONIC PLC COM G5960L103   141,673 1,800 SH   DFND 16,18 0 1,800 0
MEDTRONIC PLC COM G5960L103   400,476 5,088 SH   DFND 18 0 5,088 0
MEDTRONIC PLC COM G5960L103   23,600,643 299,843 SH   DFND 19 0 262,940 36,903
APTIV PLC COM G6095L109   12,200,336 173,251 SH   DFND 2 0 173,251 0
APTIV PLC COM G6095L109   1,451,850 20,617 SH   DFND 10 0 20,617 0
APTIV PLC COM G6095L109   6,003,066 89,855 SH   DFND 16 0 0 89,855
APTIV PLC COM G6095L109   39,435 560 SH   DFND 16,18 0 560 0
APTIV PLC COM G6095L109   3,028 43 SH   DFND 18 0 3 40
APTIV PLC COM G6095L109   15,141,286 215,014 SH   DFND 19 0 210,695 4,319
LIBERTY GLOBAL LTD-A COM G61188101   178,762 10,256 SH   DFND 2 0 10,256 0
LIBERTY GLOBAL LTD-A COM G61188101   5,171,150 296,681 SH   DFND 16 0 0 296,681
LIBERTY GLOBAL LTD-C COM G61188127   61,292,902 3,433,776 SH   DFND 2 0 0 3,433,776
LIBERTY GLOBAL LTD-C COM G61188127   43,900,076 2,459,388 SH   DFND 2,10 0 0 2,459,388
LIBERTY GLOBAL LTD-C COM G61188127   5,069 284 SH   DFND 16 0 0 284
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   3,995,750 106,924 SH   DFND 2 0 103,124 3,800
NABORS INDUSTRIES LTD COM G6359F137   2,444,275 34,349 SH   DFND 2 0 33,626 723
NABORS INDUSTRIES LTD COM G6359F137   31,951 449 SH   DFND 16 0 0 449
NOBLE CORP PLC COM G65431127   216,597 4,851 SH   DFND 2 0 4,851 0
NOBLE CORP PLC COM G65431127   525,620 11,772 SH   DFND 16 0 0 11,772
NOMAD FOODS LTD COM G6564A105   10,550,463 640,198 SH   DFND 2 0 640,198 0
NOMAD FOODS LTD COM G6564A105   1,956,192 118,701 SH   DFND 10 0 118,701 0
NOMAD FOODS LTD COM G6564A105   777,207 47,258 SH   DFND 16 0 0 47,258
NOMAD FOODS LTD COM G6564A105   5,814,144 352,800 SH   DFND 19 0 352,800 0
NORDIC AMERICAN TANKERS LTD COM G65773106   275,202 69,146 SH   DFND 16 0 0 69,146
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   2,524,380 134,347 SH   DFND 2 0 134,347 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   3,025,265 161,006 SH   DFND 16 0 0 161,006
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   1,672 89 SH   DFND 16,18 0 89 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   19,034 1,013 SH   DFND 18 0 1,013 0
NOVOCURE LTD COM G6674U108   161,878 9,450 SH   DFND 2 0 9,450 0
NOVOCURE LTD COM G6674U108   64,597 3,771 SH   DFND 16 0 0 3,771
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   27,938,198 2,167,432 SH   DFND 2 0 1,950,168 217,264
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   1,591,270 123,450 SH   DFND 2,3 0 123,450 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   2,015,996 156,400 SH   DFND 2,10 0 156,400 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   20,203,915 1,567,410 SH   DFND 10 0 1,263,431 303,979
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   2,361,319 183,190 SH   DFND 16 0 0 183,190
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   41,944 3,254 SH   DFND 18 0 2,900 354
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   6,509,450 505,000 SH   DFND 19 0 505,000 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   4,415,199 342,529 SH   DFND 22 0 0 342,529
NVENT ELECTRIC PLC COM G6700G107   86,612,770 1,130,567 SH   DFND 2 0 1,126,487 4,080
NVENT ELECTRIC PLC COM G6700G107   77 1 SH   DFND 2,5 0 1 0
NVENT ELECTRIC PLC COM G6700G107   1,249,432 16,309 SH   DFND 3 0 16,309 0
NVENT ELECTRIC PLC COM G6700G107   19,403,474 253,276 SH   DFND 10 0 253,276 0
NVENT ELECTRIC PLC COM G6700G107   4,797,156 62,618 SH   DFND 16 0 0 62,618
NVENT ELECTRIC PLC COM G6700G107   919 12 SH   DFND 18 0 0 12
OXBRIDGE RE HOLDINGS LTD COM G6856M106   23,800 10,000 SH   DFND 16 0 0 10,000
PAYSAFE LTD COM G6964L206   1,727,831 97,728 SH   DFND 2 0 97,728 0
PAYSAFE LTD COM G6964L206   1,503 85 SH   DFND 16 0 0 85
RENAISSANCERE HOLDINGS LTD COM G7496G103   13,575,551 60,738 SH   DFND 2 0 58,631 2,107
RENAISSANCERE HOLDINGS LTD COM G7496G103   2,315,019 10,357 SH   DFND 16 0 0 10,357
RENAISSANCERE HOLDINGS LTD COM G7496G103   27,268 122 SH   DFND 18 0 122 0
ROIVANT SCIENCES LTD COM G76279101   3,903,152 369,267 SH   DFND 2 0 356,867 12,400
ROIVANT SCIENCES LTD COM G76279101   148,297 14,030 SH   DFND 16 0 0 14,030
ROYALTY PHARMA PLC- CL A COM G7709Q104   795,952 30,184 SH   DFND 2 0 30,184 0
ROYALTY PHARMA PLC- CL A COM G7709Q104   113,474 4,303 SH   DFND 16 0 0 4,303
ROYALTY PHARMA PLC- CL A COM G7709Q104   277,070 10,507 SH   DFND 19 0 0 10,507
SFL CORP LTD COM G7738W106   44,277 3,190 SH   DFND 2 0 3,190 0
SFL CORP LTD COM G7738W106   2,029,050 146,194 SH   DFND 16 0 0 146,194
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   15,280,346 147,794 SH   DFND 2 0 147,773 21
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   5,016,431 48,576 SH   DFND 16 0 0 48,576
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   118,967 1,152 SH   DFND 16,18 0 1,152 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   68,468 663 SH   DFND 18 0 615 48
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   1,025,058 9,926 SH   DFND 19 0 0 9,926
PENTAIR PLC COM G7S00T104   7,088,679 92,457 SH   DFND 2 0 83,557 8,900
PENTAIR PLC COM G7S00T104   77 1 SH   DFND 2,5 0 1 0
PENTAIR PLC COM G7S00T104   2,548,515 33,240 SH   DFND 16 0 0 33,240
PENTAIR PLC COM G7S00T104   19,551 255 SH   DFND 16,18 0 255 0
PENTAIR PLC COM G7S00T104   307 4 SH   DFND 18 0 4 0
PENTAIR PLC COM G7S00T104   14,771,856 192,668 SH   DFND 19 0 115,673 76,995
SENSATA TECHNOLOGIES HOLDING COM G8060N102   15,000,421 401,188 SH   DFND 2 0 281,768 119,420
SENSATA TECHNOLOGIES HOLDING COM G8060N102   142,970 3,824 SH   DFND 16 0 0 3,824
SENSATA TECHNOLOGIES HOLDING COM G8060N102   2,920 78 SH   DFND 18 0 78 0
SIGNET JEWELERS LTD COM G81276100   31,902,215 356,131 SH   DFND 2 0 332,306 23,825
SIGNET JEWELERS LTD COM G81276100   2,834,580 31,643 SH   DFND 2,3 0 31,643 0
SIGNET JEWELERS LTD COM G81276100   35,832 400 SH   DFND 16 0 0 400
SIRIUSPOINT LTD COM G8192H106   3,739,300 306,500 SH   DFND 2 0 300,400 6,100
SIRIUSPOINT LTD COM G8192H106   12,481 1,023 SH   DFND 16 0 0 1,023
SMART GLOBAL HOLDINGS INC COM G8232Y101   5,451,682 238,377 SH   DFND 2 0 235,305 3,072
SMART GLOBAL HOLDINGS INC COM G8232Y101   11,938 522 SH   DFND 16 0 0 522
STERIS PLC COM G8473T100   6,769,297 30,834 SH   DFND 2 0 30,818 16
STERIS PLC COM G8473T100   5,299,511 24,127 SH   DFND 16 0 0 24,127
STERIS PLC COM G8473T100   71,438 325 SH   DFND 16,18 0 325 0
STERIS PLC COM G8473T100   64,325 293 SH   DFND 18 0 274 19
STERIS PLC COM G8473T100   32,439,889 147,763 SH   DFND 19 0 133,352 14,411
STONECO LTD-A COM G85158106   2,979,864 248,529 SH   DFND 2 0 248,529 0
STONECO LTD-A COM G85158106   66,640 5,558 SH   DFND 3 0 5,558 0
STONECO LTD-A COM G85158106   2,198,918 183,396 SH   DFND 16 0 0 183,396
TECHNIPFMC PLC COM G87110105   338,170,432 12,931,948 SH   DFND 2 0 8,512,387 4,419,561
TECHNIPFMC PLC COM G87110105   27,588 1,055 SH   DFND 2,3 0 1,055 0
TECHNIPFMC PLC COM G87110105   18,042,376 689,957 SH   DFND 10 0 689,957 0
TECHNIPFMC PLC COM G87110105   5,113,635 195,550 SH   DFND 16 0 0 195,550
TECHNIPFMC PLC COM G87110105   21,904,731 837,657 SH   DFND 17 0 837,657 0
TECHNIPFMC PLC COM G87110105   11,977 458 SH   DFND 18 0 187 271
TECNOGLASS INC COM G87264100   3,209,764 63,965 SH   DFND 2 0 63,965 0
TECNOGLASS INC COM G87264100   111,500 2,222 SH   DFND 16 0 0 2,222
TECNOGLASS INC COM G87264100   5,018 100 SH   DFND 18 0 100 0
THERAVANCE BIOPHARMA INC COM G8807B106   944,519 111,382 SH   DFND 2 0 111,382 0
TRANE TECHNOLOGIES PLC COM G8994E103   949,912,888 2,887,888 SH   DFND 2 0 2,556,759 331,129
TRANE TECHNOLOGIES PLC COM G8994E103   32,223,299 97,964 SH   DFND 2,3 0 97,964 0
TRANE TECHNOLOGIES PLC COM G8994E103   10,335,638 31,422 SH   DFND 2,10 0 31,422 0
TRANE TECHNOLOGIES PLC COM G8994E103   52,963,981 161,019 SH   DFND 10 0 154,074 6,945
TRANE TECHNOLOGIES PLC COM G8994E103   12,752,473 38,728 SH   DFND 16 0 0 38,728
TRANE TECHNOLOGIES PLC COM G8994E103   148,284 451 SH   DFND 18 0 451 0
TRANE TECHNOLOGIES PLC COM G8994E103   65,852,444 200,202 SH   DFND 19 0 165,113 35,089
TRINSEO PLC COM G9059U107   150,760 65,264 SH   DFND 2 0 65,264 0
TRINSEO PLC COM G9059U107   32 14 SH   DFND 16 0 0 14
TRONOX HOLDINGS PLC COM G9087Q102   14,734,573 939,106 SH   DFND 2 0 939,106 0
TRONOX HOLDINGS PLC COM G9087Q102   86,766 5,530 SH   DFND 16 0 0 5,530
VIKING HOLDINGS LTD COM G93A5A101   28,576,937 841,984 SH   DFND 2 0 841,984 0
GOLAR LNG LTD COM G9456A100   17,876,993 570,239 SH   DFND 2 0 510,539 59,700
GOLAR LNG LTD COM G9456A100   2,919,751 93,134 SH   DFND 2,3 0 93,134 0
GOLAR LNG LTD COM G9456A100   52,668 1,680 SH   DFND 16 0 0 1,680
VALARIS LTD COM G9460G101   4,809,422 64,556 SH   DFND 2 0 63,456 1,100
VALARIS LTD COM G9460G101   90,964 1,221 SH   DFND 16 0 0 1,221
WHITE MOUNTAINS INSURANCE GP COM G9618E107   5,466,890 3,008 SH   DFND 2 0 3,008 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   72,698 40 SH   DFND 16 0 0 40
WHITE MOUNTAINS INSURANCE GP COM G9618E107   67,246 37 SH   DFND 18 0 37 0
WILLIS TOWERS WATSON PLC COM G96629103   65,716,421 250,680 SH   DFND 2 0 82,980 167,700
WILLIS TOWERS WATSON PLC COM G96629103   318,500 1,215 SH   DFND 16 0 0 1,215
WILLIS TOWERS WATSON PLC COM G96629103   11,010 42 SH   DFND 16,18 0 42 0
WILLIS TOWERS WATSON PLC COM G96629103   7,078 27 SH   DFND 18 0 27 0
WILLIS TOWERS WATSON PLC COM G96629103   22,833,705 87,105 SH   DFND 19 0 84,521 2,584
PERRIGO CO PLC COM G97822103   17,352,284 675,712 SH   DFND 2 0 666,457 9,255
PERRIGO CO PLC COM G97822103   1,040,319 40,467 SH   DFND 16 0 0 40,467
WNS HOLDINGS LTD COM G98196101   38,115 726 SH   DFND 2 0 726 0
WNS HOLDINGS LTD COM G98196101   194,880 3,712 SH   DFND 2,22 0 3,712 0
WNS HOLDINGS LTD COM G98196101   1,431,570 27,329 SH   DFND 16 0 0 27,329
WNS HOLDINGS LTD COM G98196101   1,902,705 36,242 SH   DFND 22 0 36,242 0
XP INC - CLASS A COM G98239109   5,960,004 338,829 SH   DFND 2 0 240,933 97,896
XP INC - CLASS A COM G98239109   15,040,611 855,217 SH   DFND 16 0 0 855,217
XP INC - CLASS A COM G98239109   43,518 2,474 SH   DFND 16,18 0 2,474 0
ALCON INC COM H01301128   216,108 2,426 SH   DFND 2 0 2,426 0
ALCON INC COM H01301128   1,110,228 12,472 SH   DFND 16 0 0 12,472
ALCON INC COM H01301128   14,253 160 SH   DFND 18 0 72 88
BUNGE GLOBAL SA COM H11356104   111,252,633 1,041,984 SH   DFND 2 0 839,559 202,425
BUNGE GLOBAL SA COM H11356104   1,611,586 15,094 SH   DFND 10 0 0 15,094
BUNGE GLOBAL SA COM H11356104   14,929,067 139,873 SH   DFND 16 0 0 139,873
BUNGE GLOBAL SA COM H11356104   6,406 60 SH   DFND 16,18 0 60 0
BUNGE GLOBAL SA COM H11356104   17,083 160 SH   DFND 18 0 160 0
BUNGE GLOBAL SA COM H11356104   268,847 2,518 SH   DFND 19 0 2,518 0
CHUBB LTD COM H1467J104   1,153,873,628 4,523,417 SH   DFND 2 0 4,009,270 514,147
CHUBB LTD COM H1467J104   41,615,282 163,146 SH   DFND 2,3 0 163,146 0
CHUBB LTD COM H1467J104   506,589 1,986 SH   DFND 3 0 1,986 0
CHUBB LTD COM H1467J104   10,494,246 41,141 SH   DFND 10 0 41,141 0
CHUBB LTD COM H1467J104   48,500,968 191,112 SH   DFND 16 0 0 191,112
CHUBB LTD COM H1467J104   389,618 1,527 SH   DFND 16,18 0 1,527 0
CHUBB LTD COM H1467J104   324,462 1,272 SH   DFND 18 0 1,268 4
CHUBB LTD COM H1467J104   2,496,723 9,788 SH   DFND 19 0 363 9,425
CRISPR THERAPEUTICS AG COM H17182108   8,796,845 162,877 SH   DFND 16 0 0 162,877
GARMIN LTD COM H2906T109   34,940,893 214,467 SH   DFND 2 0 207,571 6,896
GARMIN LTD COM H2906T109   43,673,389 268,083 SH   DFND 16 0 0 268,083
GARMIN LTD COM H2906T109   80,645 495 SH   DFND 16,18 0 495 0
GARMIN LTD COM H2906T109   326 2 SH   DFND 18 0 2 0
GARMIN LTD COM H2906T109   707,399 4,342 SH   DFND 19 0 0 4,342
UBS GROUP AG-REG COM H42097107   3,131,535 106,010 SH   DFND 2 0 106,010 0
UBS GROUP AG-REG COM H42097107   79,884,377 2,717,436 SH   DFND 16 0 0 2,717,436
UBS GROUP AG-REG COM H42097107   129,217 4,374 SH   DFND 16,18 0 4,374 0
UBS GROUP AG-REG COM H42097107   32,583 1,103 SH   DFND 18 0 938 165
LOGITECH INTERNATIONAL-REG COM H50430232   3,986,127 41,145 SH   DFND 2 0 41,145 0
LOGITECH INTERNATIONAL-REG COM H50430232   540,429 5,578 SH   DFND 16 0 0 5,578
LOGITECH INTERNATIONAL-REG COM H50430232   1,163 12 SH   DFND 18 0 0 12
ON HOLDING AG-CLASS A COM H5919C104   4,676,564 120,530 SH   DFND 16 0 0 120,530
TE CONNECTIVITY LTD COM H84989104   709,982,962 4,719,690 SH   DFND 2 0 4,623,659 96,031
TE CONNECTIVITY LTD COM H84989104   12,654,924 84,125 SH   DFND 2,3 0 84,125 0
TE CONNECTIVITY LTD COM H84989104   1,053 7 SH   DFND 2,5 0 7 0
TE CONNECTIVITY LTD COM H84989104   480,925 3,197 SH   DFND 3 0 3,197 0
TE CONNECTIVITY LTD COM H84989104   152,090,296 1,011,037 SH   DFND 10 0 923,954 87,083
TE CONNECTIVITY LTD COM H84989104   39,810,542 264,676 SH   DFND 16 0 6 264,670
TE CONNECTIVITY LTD COM H84989104   150,280 999 SH   DFND 16,18 0 999 0
TE CONNECTIVITY LTD COM H84989104   90,659 603 SH   DFND 18 0 568 35
TE CONNECTIVITY LTD COM H84989104   18,549,524 123,310 SH   DFND 19 0 114,626 8,684
TE CONNECTIVITY LTD COM H84989104   10,979,585 72,988 SH   DFND 22 0 72,988 0
TRANSOCEAN LTD COM H8817H100   69,304 12,954 SH   DFND 2 0 12,954 0
TRANSOCEAN LTD COM H8817H100   149,888 28,016 SH   DFND 16 0 0 28,016
GLOBANT SA COM L44385109   16,906,179 94,840 SH   DFND 2 0 89,836 5,004
GLOBANT SA COM L44385109   688,084 3,860 SH   DFND 2,3 0 3,860 0
GLOBANT SA COM L44385109   985,778 5,530 SH   DFND 2,10 0 5,530 0
GLOBANT SA COM L44385109   8,926,726 50,077 SH   DFND 10 0 41,979 8,098
GLOBANT SA COM L44385109   412,672 2,315 SH   DFND 16 0 0 2,315
GLOBANT SA COM L44385109   45,423,678 254,817 SH   DFND 17 0 254,817 0
GLOBANT SA COM L44385109   570,075 3,198 SH   DFND 19 0 3,198 0
GLOBANT SA COM L44385109   3,342,375 18,750 SH   DFND 22 0 18,750 0
ORION SA COM L72967109   3,482,578 158,731 SH   DFND 2 0 158,731 0
ORION SA COM L72967109   8,776 400 SH   DFND 16 0 0 400
ORION SA COM L72967109   377,478 17,205 SH   DFND 19 0 0 17,205
SPOTIFY TECHNOLOGY SA COM L8681T102   77,365,239 246,551 SH   DFND 2 0 246,551 0
SPOTIFY TECHNOLOGY SA COM L8681T102   18,386,483 58,594 SH   DFND 16 0 0 58,594
SPOTIFY TECHNOLOGY SA COM L8681T102   15,062 48 SH   DFND 18 0 35 13
SPOTIFY TECHNOLOGY SA COM L8681T102   11,403,442 36,341 SH   DFND 19 0 36,341 0
AUDIOCODES LTD COM M15342104   1,199,243 115,534 SH   DFND 2 0 115,534 0
AUDIOCODES LTD COM M15342104   38,511 3,710 SH   DFND 16 0 0 3,710
BIRKENSTOCK HOLDING PLC COM M2029K104   54 1 SH   DFND 2 0 1 0
BIRKENSTOCK HOLDING PLC COM M2029K104   2,318,465 42,611 SH   DFND 16 0 0 42,611
CAMTEK LTD COM M20791105   21,291 170 SH   DFND 2 0 170 0
CAMTEK LTD COM M20791105   246,222 1,966 SH   DFND 16 0 0 1,966
CHECK POINT SOFTWARE TECH COM M22465104   127,340,235 771,759 SH   DFND 2 0 692,558 79,201
CHECK POINT SOFTWARE TECH COM M22465104   76,432,785 463,229 SH   DFND 2,10 0 463,229 0
CHECK POINT SOFTWARE TECH COM M22465104   27,930,686 169,315 SH   DFND 16 0 0 169,315
CHECK POINT SOFTWARE TECH COM M22465104   87,945 533 SH   DFND 16,18 0 533 0
CHECK POINT SOFTWARE TECH COM M22465104   10,560 64 SH   DFND 18 0 64 0
CHECK POINT SOFTWARE TECH COM M22465104   3,189,120 19,328 SH   DFND 19 0 17,311 2,017
COGNYTE SOFTWARE LTD COM M25133105   7,174,556 939,078 SH   DFND 2 0 939,078 0
COGNYTE SOFTWARE LTD COM M25133105   1,131 148 SH   DFND 16 0 0 148
COGNYTE SOFTWARE LTD COM M25133105   7,749,878 1,014,382 SH   DFND 19 0 1,014,382 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   85,552,024 312,896 SH   DFND 2 0 310,645 2,251
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   17,499 64 SH   DFND 2,3 0 64 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   2,104,240 7,696 SH   DFND 3 0 7,696 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   5,410,708 19,789 SH   DFND 10 0 0 19,789
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   6,953,149 25,374 SH   DFND 16 0 0 25,374
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   13,442,147 49,163 SH   DFND 17 0 49,163 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   2,187 8 SH   DFND 18 0 0 8
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   249,632 913 SH   DFND 19 0 0 913
FRONTLINE PLC COM M46528101   129 5 SH   DFND 2 0 5 0
FRONTLINE PLC COM M46528101   790,884 30,842 SH   DFND 16 0 0 30,842
GLOBAL-E ONLINE LTD COM M5216V106   1,609,227 44,368 SH   DFND 2 0 44,368 0
GLOBAL-E ONLINE LTD COM M5216V106   166,262 4,584 SH   DFND 16 0 0 4,584
GLOBAL-E ONLINE LTD COM M5216V106   43,524 1,200 SH   DFND 19 0 0 1,200
ICL GROUP LTD COM M53213100   43,288 10,114 SH   DFND 2 0 10,114 0
ICL GROUP LTD COM M53213100   4,280 1,000 SH   DFND 16 0 0 1,000
INMODE LTD COM M5425M103   2,573,060 141,067 SH   DFND 2 0 141,067 0
INMODE LTD COM M5425M103   17,182 942 SH   DFND 3 0 942 0
INMODE LTD COM M5425M103   1,645,996 90,241 SH   DFND 16 0 0 90,241
INMODE LTD COM M5425M103   514,623 28,214 SH   DFND 19 0 0 28,214
JFROG LTD COM M6191J100   7,093,908 188,919 SH   DFND 2 0 188,919 0
JFROG LTD COM M6191J100   3,076,246 81,924 SH   DFND 16 0 0 81,924
NANO-X IMAGING LTD COM M70700105   186,289 25,380 SH   DFND 2 0 25,380 0
NOVA LTD COM M7516K103   438,102 1,868 SH   DFND 16 0 0 1,868
PERION NETWORK LTD COM M78673114   173,404 20,767 SH   DFND 16 0 0 20,767
MONDAY.COM LTD COM M7S64H106   6,716,482 27,897 SH   DFND 2 0 27,897 0
MONDAY.COM LTD COM M7S64H106   35,392 147 SH   DFND 2,3 0 147 0
MONDAY.COM LTD COM M7S64H106   4,736,953 19,678 SH   DFND 16 0 0 19,678
MONDAY.COM LTD COM M7S64H106   27,732,663 115,188 SH   DFND 17 0 115,188 0
MONDAY.COM LTD COM M7S64H106   4,574 19 SH   DFND 18 0 0 19
MONDAY.COM LTD COM M7S64H106   274,226 1,139 SH   DFND 19 0 0 1,139
SIMILARWEB LTD COM M84137104   740,566 95,311 SH   DFND 2 0 95,311 0
SIMILARWEB LTD COM M84137104   1,026 132 SH   DFND 16 0 0 132
STRATASYS LTD COM M85548101   3,932,603 468,725 SH   DFND 2 0 468,725 0
STRATASYS LTD COM M85548101   4,254 507 SH   DFND 16 0 0 507
TOWER SEMICONDUCTOR LTD COM M87915274   15,008,675 381,803 SH   DFND 2 0 372,239 9,564
TOWER SEMICONDUCTOR LTD COM M87915274   1,851,383 47,097 SH   DFND 10 0 0 47,097
TOWER SEMICONDUCTOR LTD COM M87915274   3,931 100 SH   DFND 16 0 0 100
VALENS SEMICONDUCTOR LTD COM M9607U115   4,433,028 1,389,664 SH   DFND 2 0 1,389,664 0
UROGEN PHARMA LTD COM M96088105   739,578 44,075 SH   DFND 2 0 44,075 0
UROGEN PHARMA LTD COM M96088105   16,780 1,000 SH   DFND 16 0 0 1,000
WIX.COM LTD COM M98068105   4,524,905 28,446 SH   DFND 2 0 28,446 0
WIX.COM LTD COM M98068105   141,890 892 SH   DFND 16 0 0 892
WIX.COM LTD COM M98068105   240,514 1,512 SH   DFND 19 0 0 1,512
AERCAP HOLDINGS NV COM N00985106   10,558,814 113,292 SH   DFND 2 0 113,292 0
AERCAP HOLDINGS NV COM N00985106   397,498 4,265 SH   DFND 10 0 4,265 0
AERCAP HOLDINGS NV COM N00985106   132,846,212 1,423,669 SH   DFND 16 0 0 1,423,669
AERCAP HOLDINGS NV COM N00985106   220,810 2,369 SH   DFND 16,18 0 2,369 0
AERCAP HOLDINGS NV COM N00985106   36,450 391 SH   DFND 18 0 391 0
AERCAP HOLDINGS NV COM N00985106   3,029,373 32,504 SH   DFND 19 0 26,908 5,596
ASML HOLDING NV-NY REG SHS COM N07059210   119,644,069 116,985 SH   DFND 2 0 116,985 0
ASML HOLDING NV-NY REG SHS COM N07059210   88,865,647 86,923 SH   DFND 16 0 0 86,923
ASML HOLDING NV-NY REG SHS COM N07059210   418,294 409 SH   DFND 16,18 0 409 0
ASML HOLDING NV-NY REG SHS COM N07059210   309,095 302 SH   DFND 18 0 269 33
ASML HOLDING NV-NY REG SHS COM N07059210   4,886,604 4,778 SH   DFND 19 0 4,778 0
ELASTIC NV COM N14506104   2,628,473 23,075 SH   DFND 2 0 23,075 0
ELASTIC NV COM N14506104   221,441 1,944 SH   DFND 16 0 0 1,944
CNH INDUSTRIAL NV COM N20944109   229,606 22,666 SH   DFND 2 0 22,666 0
CNH INDUSTRIAL NV COM N20944109   904,106 89,250 SH   DFND 16 0 0 89,250
CNH INDUSTRIAL NV COM N20944109   991,312 97,859 SH   DFND 19 0 27,800 70,059
EXPRO GROUP HOLDINGS NV COM N3144W105   5,766,603 251,597 SH   DFND 2 0 251,597 0
FERRARI NV COM N3167Y103   11,110,523 27,207 SH   DFND 2 0 27,207 0
FERRARI NV COM N3167Y103   188,899,619 464,410 SH   DFND 16 0 0 464,410
FERRARI NV COM N3167Y103   410,031 1,005 SH   DFND 16,18 0 1,005 0
FERRARI NV COM N3167Y103   82,491 202 SH   DFND 18 0 178 24
FERRARI NV COM N3167Y103   432,702 1,136 SH   DFND 19 0 0 1,136
LYONDELLBASELL INDU-CL A COM N53745100   20,706,086 216,455 SH   DFND 2 0 193,387 23,068
LYONDELLBASELL INDU-CL A COM N53745100   6,756,469 70,630 SH   DFND 16 0 0 70,630
LYONDELLBASELL INDU-CL A COM N53745100   16,167 169 SH   DFND 16,18 0 169 0
LYONDELLBASELL INDU-CL A COM N53745100   20,756 217 SH   DFND 18 0 191 26
LYONDELLBASELL INDU-CL A COM N53745100   1,551,318 16,217 SH   DFND 19 0 15,917 300
NXP SEMICONDUCTORS NV COM N6596X109   528,819,767 1,965,192 SH   DFND 2 0 1,944,380 20,812
NXP SEMICONDUCTORS NV COM N6596X109   21,287,979 79,111 SH   DFND 10 0 12,076 67,035
NXP SEMICONDUCTORS NV COM N6596X109   71,276,560 264,877 SH   DFND 16 0 0 264,877
NXP SEMICONDUCTORS NV COM N6596X109   169,527 630 SH   DFND 16,18 0 630 0
NXP SEMICONDUCTORS NV COM N6596X109   62,151 231 SH   DFND 18 0 196 35
NXP SEMICONDUCTORS NV COM N6596X109   31,951,208 118,738 SH   DFND 19 0 94,923 23,815
QIAGEN N.V. COM N72482149   561,947 13,676 SH   DFND 2 0 13,676 0
QIAGEN N.V. COM N72482149   23,380 569 SH   DFND 16 0 0 569
STELLANTIS NV COM N82405106   996,609 50,207 SH   DFND 2 0 50,207 0
STELLANTIS NV COM N82405106   4,581,837 230,908 SH   DFND 16 0 0 230,908
STELLANTIS NV COM N82405106   11,215 565 SH   DFND 16,18 0 565 0
STELLANTIS NV COM N82405106   1,985 100 SH   DFND 18 0 100 0
UNIQURE NV COM N90064101   3,779,821 843,710 SH   DFND 2 0 843,710 0
UNIQURE NV COM N90064101   32,973 7,360 SH   DFND 16 0 0 7,360
COPA HOLDINGS SA-CLASS A COM P31076105   6,283,974 66,022 SH   DFND 2 0 0 66,022
COPA HOLDINGS SA-CLASS A COM P31076105   49,508 520 SH   DFND 16 0 0 520
ONESPAWORLD HOLDINGS LTD COM P73684113   4,440,716 288,921 SH   DFND 2 0 288,921 0
STEVANATO GROUP SPA COM T9224W109   7,427,608 404,995 SH   DFND 2 0 404,995 0
STEVANATO GROUP SPA COM T9224W109   20,064 1,094 SH   DFND 2,3 0 1,094 0
STEVANATO GROUP SPA COM T9224W109   9,518 519 SH   DFND 16 0 0 519
STEVANATO GROUP SPA COM T9224W109   15,918,717 867,978 SH   DFND 17 0 867,978 0
MAKEMYTRIP LTD COM V5633W109   13,817,211 164,295 SH   DFND 2 0 149,288 15,007
MAKEMYTRIP LTD COM V5633W109   895,329 10,646 SH   DFND 2,3 0 10,646 0
MAKEMYTRIP LTD COM V5633W109   1,011,639 12,029 SH   DFND 2,10 0 12,029 0
MAKEMYTRIP LTD COM V5633W109   11,383,606 135,358 SH   DFND 10 0 94,029 41,329
MAKEMYTRIP LTD COM V5633W109   363,312 4,320 SH   DFND 16 0 0 4,320
MAKEMYTRIP LTD COM V5633W109   831,833 9,891 SH   DFND 19 0 9,891 0
MAKEMYTRIP LTD COM V5633W109   5,283,078 62,819 SH   DFND 22 0 0 62,819
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   36,095,589 226,404 SH   DFND 2 0 219,299 7,105
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   7,075,897 44,382 SH   DFND 16 0 0 44,382
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   22,161 139 SH   DFND 18 0 139 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2,332,461 14,630 SH   DFND 19 0 11,726 2,904
ARDMORE SHIPPING CORP COM Y0207T100   451,908 20,058 SH   DFND 2 0 20,058 0
ARDMORE SHIPPING CORP COM Y0207T100   197,250 8,755 SH   DFND 16 0 0 8,755
ARDMORE SHIPPING CORP COM Y0207T100   223,385 9,915 SH   DFND 19 0 0 9,915
COSTAMARE INC COM Y1771G102   12,444,115 757,402 SH   DFND 2 0 757,402 0
COSTAMARE INC COM Y1771G102   119,221 7,256 SH   DFND 16 0 0 7,256
DHT HOLDINGS INC COM Y2065G121   1,720,945 148,742 SH   DFND 2 0 148,742 0
DHT HOLDINGS INC COM Y2065G121   2,721,089 235,185 SH   DFND 16 0 0 235,185
DORIAN LPG LTD COM Y2106R110   4,290,830 102,260 SH   DFND 2 0 98,664 3,596
DORIAN LPG LTD COM Y2106R110   34,113 813 SH   DFND 16 0 0 813
FLEX LTD COM Y2573F102   7,514,465 254,814 SH   DFND 2 0 254,814 0
FLEX LTD COM Y2573F102   5,161,802 175,036 SH   DFND 16 0 0 175,036
FLEX LTD COM Y2573F102   5,013 170 SH   DFND 16,18 0 170 0
FLEX LTD COM Y2573F102   11,088 376 SH   DFND 18 0 376 0
FLEX LTD COM Y2573F102   472,754 16,031 SH   DFND 19 0 16,031 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   202,445 9,500 SH   DFND 2 0 9,500 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   370,101 17,367 SH   DFND 16 0 0 17,367
GLOBAL SHIP LEASE INC-CL A COM Y27183600   2,392,152 83,090 SH   DFND 16 0 0 83,090
INTERNATIONAL SEAWAYS INC COM Y41053102   504,379 8,530 SH   DFND 2 0 8,530 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,342,631 22,706 SH   DFND 16 0 0 22,706
MAXEON SOLAR TECHNOLOGIE COM Y58473102   32,369 37,948 SH   DFND 16 0 0 37,948
SAFE BULKERS INC COM Y7388L103   5,354 920 SH   DFND 2 0 920 0
SAFE BULKERS INC COM Y7388L103   57,576 9,893 SH   DFND 16 0 0 9,893
SCORPIO TANKERS INC COM Y7542C130   5,726,555 70,446 SH   DFND 2 0 70,446 0
SCORPIO TANKERS INC COM Y7542C130   168,595 2,074 SH   DFND 16 0 0 2,074
STAR BULK CARRIERS CORP COM Y8162K204   382,975 15,709 SH   DFND 16 0 0 15,709
TEEKAY TANKERS LTD-CLASS A COM Y8565N300   4,761,720 69,201 SH   DFND 2 0 69,201 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300   14,106 205 SH   DFND 3 0 205 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300   249,935 3,632 SH   DFND 16 0 0 3,632
TEEKAY TANKERS LTD-CLASS A COM Y8565N300   295,333 4,292 SH   DFND 19 0 0 4,292
WAVE LIFE SCIENCES LTD COM Y95308105   129,710 25,994 SH   DFND 2 0 25,994 0